| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-03-24 |
HLT140322P00019000
HLT140322P00020000
|
13 | 20.00 | 19.00 | 0.25 | 0 | 22.9866 |
| 2014-05-07 | 2014-06-23 |
HLT140621P00021000
HLT140621P00022000
|
13 | 22.00 | 21.00 | 0.275 | 0 | 22.2567 |
| 2014-07-02 | 2014-08-18 |
HLT140816P00022000
HLT140816P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0 | 24.6664 |
| 2014-09-05 | 2014-10-20 |
HLT141018P00024000
HLT141018P00025000
|
13 | 25.00 | 24.00 | 0.250 | -1300.0000 | 22.8066 |
| 2014-11-05 | 2014-12-22 |
HLT141220P00023000
HLT141220P00024000
|
13 | 24.00 | 23.00 | 0.25 | 0 | 26.1761 |
| 2015-03-04 | 2015-04-17 |
HLT150417P00027000
HLT150417P00028000
|
13 | 28.00 | 27.00 | 0.25 | 455.000 | 29.5956 |
| 2015-05-05 | 2015-06-19 |
HLT150619P00027000
HLT150619P00028000
|
14 | 28.00 | 27.00 | 0.300 | 315.000 | 28.0859 |
| 2015-07-07 | 2015-08-21 |
HLT150821P00026000
HLT150821P00027000
|
13 | 27.00 | 26.00 | 0.275 | -975.000 | 24.4964 |
| 2015-09-01 | 2015-10-16 |
HLT151016P00022000
HLT151016P00023000
|
13 | 23.00 | 22.00 | 0.275 | 357.500 | 24.2164 |
| 2015-11-03 | 2015-12-18 |
HLT151218P00024000
HLT151218P00025000
|
14 | 25.00 | 24.00 | 0.300 | -840.000 | 21.4568 |
| 2016-01-05 | 2016-02-19 |
HLT160219P00019000
HLT160219P00020000
|
14 | 20.00 | 19.00 | 0.30 | -140.00 | 19.8771 |
| 2016-03-01 | 2016-04-15 |
HLT160415P00019000
HLT160415P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.00 | 22.4867 |
| 2016-07-06 | 2016-08-19 |
HLT160819P00021000
HLT160819P00022000
|
14 | 22.00 | 21.00 | 0.325 | 455.000 | 24.1664 |
| 2016-09-06 | 2016-10-21 |
HLT161021P00022000
HLT161021P00023000
|
13 | 23.00 | 22.00 | 0.275 | 292.500 | 22.9066 |
| 2016-12-07 | 2017-01-20 |
HLT170120P00025000
HLT170120P00026000
|
13 | 26.00 | 25.00 | 0.250 | 325.000 | 57.7 |
| 2017-06-07 | 2017-07-21 |
HLT170721P00062500
HLT170721P00065000
|
5 | 65.00 | 62.50 | 0.70 | -887.500 | 62.47 |
| 2018-02-02 | 2018-03-16 |
HLT180316P00077500
HLT180316P00080000
|
5 | 80.00 | 77.50 | 0.700 | 375.000 | 81.51 |
| 2018-04-03 | 2018-05-18 |
HLT180518P00072500
HLT180518P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 83.84 |
| 2018-07-03 | 2018-08-17 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.725 | 200.000 | 77.2 |
| 2018-10-02 | 2018-11-16 |
HLT181116P00072500
HLT181116P00075000
|
5 | 75.00 | 72.50 | 0.65 | -562.500 | 73.04 |
| 2018-12-07 | 2019-01-18 |
HLT190118P00067500
HLT190118P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 73.08 |
| 2019-01-30 | 2019-03-15 |
HLT190315P00070000
HLT190315P00072500
|
5 | 72.5 | 70 | 0.725 | 362.500 | 85.76 |
| 2019-04-02 | 2019-05-17 |
HLT190517P00080000
HLT190517P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 92.93 |
| 2019-06-04 | 2019-07-19 |
HLT190719P00085000
HLT190719P00087500
|
5 | 87.50 | 85.00 | 0.65 | 325.000 | 94.53 |
| 2019-08-06 | 2019-09-20 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.725 | 412.500 | 95.22 |
| 2019-10-01 | 2019-11-15 |
HLT191115P00087500
HLT191115P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 99.69 |
| 2020-02-05 | 2020-03-20 |
HLT200320P00105000
HLT200320P00110000
|
2 | 110.00 | 105.00 | 1.325 | -865.000 | 61.6 |
| 2020-03-31 | 2020-05-15 |
HLT200515P00062500
HLT200515P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 68.54 |
| 2020-06-02 | 2020-07-17 |
HLT200717P00077500
HLT200717P00080000
|
6 | 80.00 | 77.50 | 0.925 | 435.000 | 79.9 |
| 2020-08-04 | 2020-09-18 |
HLT200918P00072500
HLT200918P00075000
|
6 | 75.00 | 72.50 | 0.95 | 0 | 89.64 |
| 2020-10-06 | 2020-11-20 |
HLT201120P00082500
HLT201120P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.000 | 101.76 |
| 2020-12-01 | 2021-01-15 |
HLT210115P00097500
HLT210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 387.500 | 108.41 |
| 2021-02-02 | 2021-03-19 |
HLT210319P00095000
HLT210319P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 124.39 |
| 2021-04-06 | 2021-05-21 |
HLT210521P00115000
HLT210521P00120000
|
2 | 120.00 | 115.00 | 1.250 | 250.000 | 120.98 |
| 2021-06-03 | 2021-07-16 |
HLT210716P00115000
HLT210716P00120000
|
2 | 120.00 | 115.00 | 1.425 | 185.000 | 119.75 |
| 2021-08-04 | 2021-09-17 |
HLT210917P00115000
HLT210917P00120000
|
2 | 120.00 | 115.00 | 1.45 | 295.000 | 131.21 |
| 2021-10-05 | 2021-11-19 |
HLT211119P00130000
HLT211119P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 144.37 |
| 2021-12-07 | 2022-01-21 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 142.26 |
| 2022-02-01 | 2022-03-18 |
HLT220318P00135000
HLT220318P00140000
|
2 | 140.00 | 135.00 | 1.50 | 305.000 | 151.79 |
| 2022-04-05 | 2022-05-20 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.40 | -710.00 | 130.28 |
| 2022-05-31 | 2022-07-15 |
HLT220715P00130000
HLT220715P00135000
|
3 | 135.00 | 130.00 | 1.70 | -1155.00 | 116.34 |
| 2022-09-08 | 2022-10-21 |
HLT221021P00125000
HLT221021P00130000
|
3 | 130.00 | 125.00 | 1.925 | 585.000 | 131.23 |
| 2022-11-01 | 2022-12-16 |
HLT221216P00125000
HLT221216P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 130.99 |
| 2023-01-03 | 2023-02-17 |
HLT230217P00115000
HLT230217P00120000
|
2 | 120.00 | 115.00 | 1.375 | 345.000 | 146.34 |
| 2023-03-07 | 2023-04-21 |
HLT230421P00140000
HLT230421P00145000
|
2 | 145.00 | 140.00 | 1.475 | 290.000 | 148.02 |
| 2023-05-04 | 2023-06-16 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 140.81 |
| 2023-07-07 | 2023-08-18 |
HLT230818P00140000
HLT230818P00145000
|
2 | 145.00 | 140.00 | 1.35 | 295.000 | 150.8 |
| 2023-10-03 | 2023-11-17 |
HLT231117P00135000
HLT231117P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 168.29 |
| 2023-12-05 | 2024-01-19 |
HLT240119P00160000
HLT240119P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 187.38 |
| 2024-01-30 | 2024-03-15 |
HLT240315P00185000
HLT240315P00190000
|
2 | 190.00 | 185.00 | 1.40 | 290.000 | 204.66 |
| 2024-04-04 | 2024-05-17 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 230.000 | 204.19 |
| 2024-06-04 | 2024-07-19 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.25 | 295.000 | 219.19 |
| 2024-08-06 | 2024-09-20 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 224.64 |
| 2024-10-02 | 2024-11-15 |
HLT241115P00210000
HLT241115P00220000
|
1 | 220.00 | 210.00 | 2.375 | 237.500 | 248.41 |
| 2025-01-08 | 2025-02-21 |
HLT250221P00230000
HLT250221P00240000
|
1 | 240.00 | 230.00 | 2.90 | 285.000 | 259.49 |
| 2025-03-03 | 2025-04-17 |
HLT250417P00250000
HLT250417P00260000
|
1 | 260.00 | 250.00 | 3.00 | -660.00 | 210.45 |
| 2025-05-22 | 2025-07-03 |
HLT250703P00235000
HLT250703P00240000
|
2 | 240.00 | 235.00 | 1.35 | 280.000 | 273.42 |