| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-03-04 |
HLT140322P00019000
HLT140322P00020000
|
13 | 20.00 | 19.00 | 0.25 | 422.500 | 22.9866 |
| 2014-03-05 | 2014-04-01 |
HLT140419P00021000
HLT140419P00022000
|
14 | 22.00 | 21.00 | 0.300 | 140.000 | 21.7668 |
| 2014-05-07 | 2014-06-03 |
HLT140621P00021000
HLT140621P00022000
|
13 | 22.00 | 21.00 | 0.275 | 227.500 | 22.2567 |
| 2014-06-09 | 2014-07-07 |
HLT140719P00022000
HLT140719P00022500
|
30 | 22.50 | 22.00 | 0.175 | 525.000 | 24.5464 |
| 2014-07-07 | 2014-08-04 |
HLT140816P00023000
HLT140816P00024000
|
14 | 24.00 | 23.00 | 0.30 | 119.000 | 24.6664 |
| 2014-08-06 | 2014-09-02 |
HLT140920P00022000
HLT140920P00023000
|
14 | 23.00 | 22.00 | 0.325 | 490.000 | 24.7464 |
| 2014-09-05 | 2014-10-02 |
HLT141018P00024000
HLT141018P00025000
|
13 | 25.00 | 24.00 | 0.250 | -487.500 | 22.8066 |
| 2014-10-08 | 2014-11-04 |
HLT141122P00022000
HLT141122P00023000
|
13 | 23.00 | 22.00 | 0.25 | 195.00 | 25.5162 |
| 2014-11-05 | 2014-12-02 |
HLT141220P00023000
HLT141220P00024000
|
13 | 24.00 | 23.00 | 0.25 | 260.000 | 26.1761 |
| 2015-03-04 | 2015-03-31 |
HLT150417P00027000
HLT150417P00028000
|
13 | 28.00 | 27.00 | 0.25 | 260.000 | 29.5956 |
| 2015-03-31 | 2015-04-27 |
HLT150515P00028000
HLT150515P00029000
|
15 | 29.00 | 28.00 | 0.35 | 75.00 | 29.4957 |
| 2015-05-05 | 2015-06-01 |
HLT150619P00027000
HLT150619P00028000
|
14 | 28.00 | 27.00 | 0.300 | 245.000 | 28.0859 |
| 2015-06-02 | 2015-06-29 |
HLT150717P00027000
HLT150717P00028000
|
12 | 28.00 | 27.00 | 0.225 | -390.000 | 28.2658 |
| 2015-07-07 | 2015-08-03 |
HLT150821P00026000
HLT150821P00027000
|
13 | 27.00 | 26.00 | 0.275 | -325.000 | 24.4964 |
| 2015-08-05 | 2015-09-01 |
HLT150918P00024000
HLT150918P00025000
|
13 | 25.00 | 24.00 | 0.275 | -422.500 | 23.9565 |
| 2015-09-01 | 2015-09-28 |
HLT151016P00022000
HLT151016P00023000
|
13 | 23.00 | 22.00 | 0.275 | -455.000 | 24.2164 |
| 2015-10-06 | 2015-11-02 |
HLT151120P00022000
HLT151120P00023000
|
15 | 23.00 | 22.00 | 0.35 | 525.00 | 23.5165 |
| 2015-11-03 | 2015-11-30 |
HLT151218P00024000
HLT151218P00025000
|
14 | 25.00 | 24.00 | 0.300 | -735.000 | 21.4568 |
| 2015-12-01 | 2015-12-28 |
HLT160115P00022000
HLT160115P00023000
|
14 | 23.00 | 22.00 | 0.30 | -525.000 | 17.7474 |
| 2016-01-05 | 2016-02-01 |
HLT160219P00019000
HLT160219P00020000
|
14 | 20.00 | 19.00 | 0.30 | -735.000 | 19.8771 |
| 2016-02-02 | 2016-02-29 |
HLT160318P00015000
HLT160318P00016000
|
13 | 16.00 | 15.00 | 0.250 | 325.000 | 22.0068 |
| 2016-03-01 | 2016-03-28 |
HLT160415P00019000
HLT160415P00020000
|
13 | 20.00 | 19.00 | 0.25 | 260.000 | 22.4867 |
| 2016-04-05 | 2016-05-02 |
HLT160520P00020000
HLT160520P00021000
|
14 | 21.00 | 20.00 | 0.300 | 245.000 | 20.537 |
| 2016-07-06 | 2016-08-02 |
HLT160819P00021000
HLT160819P00022000
|
14 | 22.00 | 21.00 | 0.325 | 245.000 | 24.1664 |
| 2016-08-02 | 2016-08-29 |
HLT160916P00021000
HLT160916P00022000
|
13 | 22.00 | 21.00 | 0.25 | 292.500 | 23.0266 |
| 2016-09-06 | 2016-10-03 |
HLT161021P00022000
HLT161021P00023000
|
13 | 23.00 | 22.00 | 0.275 | -65.000 | 22.9066 |
| 2016-12-07 | 2017-01-03 |
HLT170120P00025000
HLT170120P00026000
|
13 | 26.00 | 25.00 | 0.250 | 195.000 | 57.7 |
| 2017-06-07 | 2017-07-05 |
HLT170721P00062500
HLT170721P00065000
|
5 | 65.00 | 62.50 | 0.70 | -650.00 | 62.47 |
| 2017-07-05 | 2017-08-01 |
HLT170818P00057500
HLT170818P00060000
|
5 | 60.00 | 57.50 | 0.675 | 237.500 | 61.06 |
| 2018-02-02 | 2018-03-01 |
HLT180316P00077500
HLT180316P00080000
|
5 | 80.00 | 77.50 | 0.700 | -150.000 | 81.51 |
| 2018-03-06 | 2018-04-02 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.725 | -112.500 | 82.33 |
| 2018-04-03 | 2018-04-30 |
HLT180518P00072500
HLT180518P00075000
|
5 | 75.00 | 72.50 | 0.675 | 212.500 | 83.84 |
| 2018-05-02 | 2018-05-29 |
HLT180615P00075000
HLT180615P00077500
|
5 | 77.50 | 75.00 | 0.65 | 187.500 | 83.84 |
| 2018-07-03 | 2018-07-30 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.725 | -112.500 | 77.2 |
| 2018-08-09 | 2018-09-05 |
HLT180921P00072500
HLT180921P00075000
|
5 | 75.00 | 72.50 | 0.70 | 37.500 | 80.96 |
| 2018-10-02 | 2018-10-29 |
HLT181116P00072500
HLT181116P00075000
|
5 | 75.00 | 72.50 | 0.65 | -700.00 | 73.04 |
| 2018-11-08 | 2018-12-06 |
HLT181221P00067500
HLT181221P00070000
|
5 | 70.00 | 67.50 | 0.675 | 250.000 | 66.47 |
| 2018-12-07 | 2019-01-03 |
HLT190118P00067500
HLT190118P00070000
|
5 | 70.00 | 67.50 | 0.625 | -437.500 | 73.08 |
| 2019-01-03 | 2019-01-30 |
HLT190215P00062500
HLT190215P00065000
|
5 | 65.00 | 62.50 | 0.725 | 337.500 | 81.75 |
| 2019-01-30 | 2019-02-26 |
HLT190315P00070000
HLT190315P00072500
|
5 | 72.5 | 70 | 0.725 | 350.000 | 85.76 |
| 2019-04-02 | 2019-04-29 |
HLT190517P00080000
HLT190517P00082500
|
5 | 82.50 | 80.00 | 0.675 | 162.500 | 92.93 |
| 2019-05-13 | 2019-06-10 |
HLT190621P00085000
HLT190621P00087500
|
5 | 87.50 | 85.00 | 0.675 | 300.000 | 96.14 |
| 2019-07-02 | 2019-07-29 |
HLT190816P00095000
HLT190816P00097500
|
5 | 97.50 | 95.00 | 0.625 | -162.500 | 93.01 |
| 2019-08-06 | 2019-09-04 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.725 | 112.500 | 95.22 |
| 2019-09-04 | 2019-10-01 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.725 | 112.500 | 91.15 |
| 2019-10-01 | 2019-10-28 |
HLT191115P00087500
HLT191115P00090000
|
5 | 90.00 | 87.50 | 0.775 | 337.500 | 99.69 |
| 2019-11-05 | 2019-12-02 |
HLT191220P00095000
HLT191220P00097500
|
5 | 97.50 | 95.00 | 0.675 | 275.000 | 111.42 |
| 2020-02-05 | 2020-03-03 |
HLT200320P00105000
HLT200320P00110000
|
2 | 110.00 | 105.00 | 1.325 | -605.000 | 61.6 |
| 2020-03-04 | 2020-03-31 |
HLT200417P00092500
HLT200417P00095000
|
6 | 95.00 | 92.50 | 0.90 | -900.00 | 75.62 |
| 2020-03-31 | 2020-04-27 |
HLT200515P00062500
HLT200515P00065000
|
5 | 65.00 | 62.50 | 0.75 | 175.00 | 68.54 |
| 2020-05-05 | 2020-06-01 |
HLT200619P00065000
HLT200619P00067500
|
5 | 67.50 | 65.00 | 0.75 | 325.000 | 76.17 |
| 2020-06-02 | 2020-06-29 |
HLT200717P00077500
HLT200717P00080000
|
6 | 80.00 | 77.50 | 0.925 | -675.000 | 79.9 |
| 2020-07-07 | 2020-08-03 |
HLT200821P00067500
HLT200821P00070000
|
6 | 70.00 | 67.50 | 0.85 | 165.000 | 87.35 |
| 2020-08-04 | 2020-08-31 |
HLT200918P00072500
HLT200918P00075000
|
6 | 75.00 | 72.50 | 0.95 | 495.000 | 89.64 |
| 2020-09-01 | 2020-09-28 |
HLT201016P00085000
HLT201016P00087500
|
6 | 87.50 | 85.00 | 0.875 | -15.000 | 89.5 |
| 2020-10-06 | 2020-11-02 |
HLT201120P00082500
HLT201120P00085000
|
6 | 85.00 | 82.50 | 0.90 | -30.00 | 101.76 |
| 2020-11-03 | 2020-11-30 |
HLT201218P00085000
HLT201218P00087500
|
6 | 87.50 | 85.00 | 1.00 | 540.00 | 104.61 |
| 2020-12-01 | 2020-12-28 |
HLT210115P00097500
HLT210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 237.500 | 108.41 |
| 2021-01-05 | 2021-02-01 |
HLT210219P00100000
HLT210219P00105000
|
2 | 105.00 | 100.00 | 1.625 | -195.000 | 116.91 |
| 2021-02-02 | 2021-03-01 |
HLT210319P00095000
HLT210319P00100000
|
2 | 100.00 | 95.00 | 1.525 | 295.000 | 124.39 |
| 2021-03-02 | 2021-03-29 |
HLT210416P00115000
HLT210416P00120000
|
2 | 120.00 | 115.00 | 1.60 | -90.00 | 128.05 |
| 2021-04-06 | 2021-05-03 |
HLT210521P00115000
HLT210521P00120000
|
2 | 120.00 | 115.00 | 1.250 | 165.000 | 120.98 |
| 2021-05-04 | 2021-06-01 |
HLT210618P00120000
HLT210618P00125000
|
2 | 125.00 | 120.00 | 1.50 | 30.000 | 123.72 |
| 2021-06-03 | 2021-06-30 |
HLT210716P00115000
HLT210716P00120000
|
2 | 120.00 | 115.00 | 1.425 | -10.000 | 119.75 |
| 2021-07-06 | 2021-08-02 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.225 | 130.000 | 121.77 |
| 2021-08-04 | 2021-08-31 |
HLT210917P00115000
HLT210917P00120000
|
2 | 120.00 | 115.00 | 1.45 | 150.000 | 131.21 |
| 2021-10-05 | 2021-11-01 |
HLT211119P00130000
HLT211119P00135000
|
2 | 135.00 | 130.00 | 1.35 | 180.00 | 144.37 |
| 2021-11-03 | 2021-11-30 |
HLT211217P00135000
HLT211217P00140000
|
2 | 140.00 | 135.00 | 1.275 | -315.000 | 140.94 |
| 2021-12-07 | 2022-01-03 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.20 | 215.000 | 142.26 |
| 2022-01-04 | 2022-01-31 |
HLT220218P00145000
HLT220218P00150000
|
2 | 150.00 | 145.00 | 1.55 | -230.00 | 150.41 |
| 2022-02-01 | 2022-02-28 |
HLT220318P00135000
HLT220318P00140000
|
2 | 140.00 | 135.00 | 1.50 | 130.000 | 151.79 |
| 2022-02-28 | 2022-03-28 |
HLT220414P00140000
HLT220414P00145000
|
3 | 145.00 | 140.00 | 1.70 | 202.500 | 155.58 |
| 2022-04-05 | 2022-05-02 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.40 | 40.00 | 130.28 |
| 2022-05-03 | 2022-05-31 |
HLT220617P00140000
HLT220617P00145000
|
2 | 145.00 | 140.00 | 1.60 | -190.00 | 116.28 |
| 2022-05-31 | 2022-06-27 |
HLT220715P00130000
HLT220715P00135000
|
3 | 135.00 | 130.00 | 1.70 | -1110.00 | 116.34 |
| 2022-07-05 | 2022-08-01 |
HLT220819P00100000
HLT220819P00105000
|
2 | 105.00 | 100.00 | 1.30 | 240.000 | 135.48 |
| 2022-09-08 | 2022-10-05 |
HLT221021P00125000
HLT221021P00130000
|
3 | 130.00 | 125.00 | 1.925 | -232.500 | 131.23 |
| 2022-10-05 | 2022-11-01 |
HLT221118P00115000
HLT221118P00120000
|
3 | 120.00 | 115.00 | 1.85 | 435.00 | 139.51 |
| 2022-11-01 | 2022-11-28 |
HLT221216P00125000
HLT221216P00130000
|
2 | 130.00 | 125.00 | 1.45 | 125.000 | 130.99 |
| 2022-12-06 | 2023-01-03 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | -510.00 | 138.72 |
| 2023-01-03 | 2023-01-30 |
HLT230217P00115000
HLT230217P00120000
|
2 | 120.00 | 115.00 | 1.375 | 265.000 | 146.34 |
| 2023-01-31 | 2023-02-27 |
HLT230317P00135000
HLT230317P00140000
|
2 | 140.00 | 135.00 | 1.275 | 150.000 | 136.54 |
| 2023-03-07 | 2023-04-03 |
HLT230421P00140000
HLT230421P00145000
|
2 | 145.00 | 140.00 | 1.475 | -270.000 | 148.02 |
| 2023-04-04 | 2023-05-01 |
HLT230519P00130000
HLT230519P00135000
|
2 | 135.00 | 130.00 | 1.325 | 185.000 | 144.18 |
| 2023-05-04 | 2023-05-31 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.50 | -220.00 | 140.81 |
| 2023-07-07 | 2023-08-03 |
HLT230818P00140000
HLT230818P00145000
|
2 | 145.00 | 140.00 | 1.35 | 170.00 | 150.8 |
| 2023-10-03 | 2023-10-30 |
HLT231117P00135000
HLT231117P00140000
|
2 | 140.00 | 135.00 | 1.175 | 175.000 | 168.29 |
| 2023-11-02 | 2023-11-29 |
HLT231215P00145000
HLT231215P00150000
|
2 | 150.00 | 145.00 | 1.375 | 265.000 | 177.23 |
| 2023-12-05 | 2024-01-02 |
HLT240119P00160000
HLT240119P00165000
|
2 | 165.00 | 160.00 | 1.425 | 305.000 | 187.38 |
| 2024-01-02 | 2024-01-29 |
HLT240216P00170000
HLT240216P00175000
|
2 | 175.00 | 170.00 | 1.25 | 220.00 | 197.57 |
| 2024-01-30 | 2024-02-26 |
HLT240315P00185000
HLT240315P00190000
|
2 | 190.00 | 185.00 | 1.40 | 250.00 | 204.66 |
| 2024-03-05 | 2024-04-01 |
HLT240419P00195000
HLT240419P00200000
|
2 | 200.00 | 195.00 | 1.425 | 250.000 | 194.47 |
| 2024-04-04 | 2024-05-01 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | -235.000 | 204.19 |
| 2024-05-07 | 2024-06-03 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.225 | -5.000 | 215.88 |
| 2024-06-04 | 2024-07-01 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.25 | 235.000 | 219.19 |
| 2024-08-06 | 2024-09-03 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 255.000 | 224.64 |
| 2024-09-06 | 2024-10-03 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.825 | 265.000 | 238.81 |
| 2024-10-04 | 2024-10-31 |
HLT241115P00220000
HLT241115P00230000
|
1 | 230.00 | 220.00 | 3.55 | 162.500 | 248.41 |
| 2024-11-05 | 2024-12-02 |
HLT241220P00220000
HLT241220P00230000
|
1 | 230.00 | 220.00 | 3.10 | 270.000 | 249.42 |
| 2025-01-08 | 2025-02-04 |
HLT250221P00230000
HLT250221P00240000
|
1 | 240.00 | 230.00 | 2.90 | 227.500 | 259.49 |
| 2025-02-04 | 2025-03-03 |
HLT250321P00240000
HLT250321P00250000
|
1 | 250.00 | 240.00 | 3.175 | 235.000 | 229.33 |
| 2025-03-03 | 2025-03-31 |
HLT250417P00250000
HLT250417P00260000
|
1 | 260.00 | 250.00 | 3.00 | -670.00 | 210.45 |
| 2025-04-03 | 2025-04-30 |
HLT250516P00200000
HLT250516P00210000
|
1 | 210.00 | 200.00 | 3.35 | 112.500 | 255.77 |
| 2025-05-22 | 2025-06-18 |
HLT250703P00235000
HLT250703P00240000
|
2 | 240.00 | 235.00 | 1.35 | 155.000 | 273.42 |
| 2025-06-20 | 2025-07-17 |
HLT250801P00240000
HLT250801P00245000
|
2 | 245.00 | 240.00 | 1.65 | 395.000 | 260.84 |
| 2025-07-17 | 2025-08-13 |
HLT250829P00260000
HLT250829P00265000
|
2 | 265.00 | 260.00 | 1.35 | 130.00 | 0 |