| 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 |
| 2014-04-03 | 2014-04-30 |
HLT140517P00021000
HLT140517P00022000
|
16 | 22.00 | 21.00 | 0.40 | 40.000 | 21.8668 |
| 2014-05-07 | 2014-06-03 |
HLT140621P00021000
HLT140621P00022000
|
13 | 22.00 | 21.00 | 0.275 | 227.500 | 22.2567 |
| 2014-06-04 | 2014-07-01 |
HLT140719P00022000
HLT140719P00022500
|
36 | 22.50 | 22.00 | 0.225 | 720.000 | 24.5464 |
| 2014-07-02 | 2014-07-29 |
HLT140816P00022000
HLT140816P00023000
|
13 | 23.00 | 22.00 | 0.275 | 292.500 | 24.6664 |
| 2014-08-06 | 2014-09-02 |
HLT140920P00022000
HLT140920P00023000
|
14 | 23.00 | 22.00 | 0.325 | 490.000 | 24.7464 |
| 2014-09-03 | 2014-09-30 |
HLT141018P00024000
HLT141018P00025000
|
14 | 25.00 | 24.00 | 0.325 | -175.000 | 22.8066 |
| 2014-10-08 | 2014-11-04 |
HLT141122P00023000
HLT141122P00024000
|
16 | 24.00 | 23.00 | 0.40 | 400.00 | 25.5162 |
| 2014-11-05 | 2014-12-02 |
HLT141220P00024000
HLT141220P00025000
|
14 | 25.00 | 24.00 | 0.325 | 210.000 | 26.1761 |
| 2014-12-03 | 2014-12-30 |
HLT150117P00025000
HLT150117P00026000
|
16 | 26.00 | 25.00 | 0.40 | 160.000 | 25.8562 |
| 2015-01-07 | 2015-02-03 |
HLT150220P00024000
HLT150220P00025000
|
15 | 25.00 | 24.00 | 0.350 | 397.500 | 28.3458 |
| 2015-02-04 | 2015-03-03 |
HLT150320P00025000
HLT150320P00026000
|
15 | 26.00 | 25.00 | 0.35 | 562.500 | 29.3057 |
| 2015-03-03 | 2015-03-30 |
HLT150417P00028000
HLT150417P00029000
|
16 | 29.00 | 28.00 | 0.375 | 280.000 | 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 |
HLT150619P00028000
HLT150619P00029000
|
19 | 29.00 | 28.00 | 0.475 | 332.500 | 28.0859 |
| 2015-06-02 | 2015-06-29 |
HLT150717P00028000
HLT150717P00029000
|
16 | 29.00 | 28.00 | 0.375 | -640.000 | 28.2658 |
| 2015-07-07 | 2015-08-03 |
HLT150821P00026000
HLT150821P00027000
|
13 | 27.00 | 26.00 | 0.275 | -325.000 | 24.4964 |
| 2015-08-04 | 2015-08-31 |
HLT150918P00025000
HLT150918P00026000
|
16 | 26.00 | 25.00 | 0.375 | -400.000 | 23.9565 |
| 2015-09-01 | 2015-09-28 |
HLT151016P00023000
HLT151016P00024000
|
17 | 24.00 | 23.00 | 0.425 | -595.000 | 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 |
HLT160219P00020000
HLT160219P00021000
|
16 | 21.00 | 20.00 | 0.375 | -960.000 | 19.8771 |
| 2016-02-02 | 2016-02-29 |
HLT160318P00016000
HLT160318P00017000
|
16 | 17.00 | 16.00 | 0.400 | 560.000 | 22.0068 |
| 2016-03-01 | 2016-03-28 |
HLT160415P00020000
HLT160415P00021000
|
17 | 21.00 | 20.00 | 0.425 | 595.000 | 22.4867 |
| 2016-04-05 | 2016-05-02 |
HLT160520P00021000
HLT160520P00022000
|
17 | 22.00 | 21.00 | 0.425 | 297.500 | 20.537 |
| 2016-05-03 | 2016-05-31 |
HLT160617P00021000
HLT160617P00022000
|
15 | 22.00 | 21.00 | 0.35 | -600.00 | 22.4667 |
| 2016-06-01 | 2016-06-28 |
HLT160715P00020000
HLT160715P00021000
|
16 | 21.00 | 20.00 | 0.375 | 280.000 | 23.7865 |
| 2016-07-05 | 2016-08-01 |
HLT160819P00021000
HLT160819P00022000
|
14 | 22.00 | 21.00 | 0.325 | 420.000 | 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 |
| 2016-11-02 | 2016-11-29 |
HLT161216P00021000
HLT161216P00022000
|
14 | 22.00 | 21.00 | 0.300 | 420.000 | 27.5259 |
| 2016-12-06 | 2017-01-03 |
HLT170120P00025000
HLT170120P00026000
|
15 | 26.00 | 25.00 | 0.35 | 375.00 | 57.7 |
| 2017-01-03 | 2017-01-30 |
HLT170217P00026000
HLT170217P00027000
|
15 | 27.00 | 26.00 | 0.350 | 525.000 | 58.5 |
| 2017-03-13 | 2017-04-10 |
HLT170421P00055000
HLT170421P00057500
|
6 | 57.50 | 55.00 | 0.875 | 90.000 | 57.35 |
| 2017-05-04 | 2017-05-31 |
HLT170616P00057500
HLT170616P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 66.41 |
| 2017-06-06 | 2017-07-03 |
HLT170721P00062500
HLT170721P00065000
|
5 | 65.00 | 62.50 | 0.80 | -587.500 | 62.47 |
| 2017-07-05 | 2017-08-01 |
HLT170818P00057500
HLT170818P00060000
|
5 | 60.00 | 57.50 | 0.675 | 237.500 | 61.06 |
| 2017-08-01 | 2017-08-28 |
HLT170915P00060000
HLT170915P00062500
|
6 | 62.50 | 60.00 | 0.875 | 210.000 | 66.63 |
| 2017-09-08 | 2017-10-05 |
HLT171020P00062500
HLT171020P00065000
|
5 | 65.00 | 62.50 | 0.800 | 362.500 | 71.04 |
| 2017-10-31 | 2017-11-27 |
HLT171215P00070000
HLT171215P00072500
|
6 | 72.50 | 70.00 | 0.925 | 465.000 | 77.09 |
| 2017-12-05 | 2018-01-02 |
HLT180119P00075000
HLT180119P00077500
|
5 | 77.50 | 75.00 | 0.80 | 250.00 | 85.49 |
| 2018-01-02 | 2018-01-29 |
HLT180216P00077500
HLT180216P00080000
|
6 | 80.00 | 77.50 | 0.925 | 465.000 | 83.27 |
| 2018-01-30 | 2018-02-26 |
HLT180316P00082500
HLT180316P00085000
|
5 | 85.00 | 82.50 | 0.725 | -375.000 | 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 |
HLT180518P00075000
HLT180518P00077500
|
6 | 77.50 | 75.00 | 0.900 | 225.000 | 83.84 |
| 2018-05-01 | 2018-05-29 |
HLT180615P00077500
HLT180615P00080000
|
6 | 80.00 | 77.50 | 0.900 | 75.000 | 83.84 |
| 2018-06-05 | 2018-07-02 |
HLT180720P00080000
HLT180720P00082500
|
5 | 82.50 | 80.00 | 0.825 | -487.500 | 81.96 |
| 2018-07-03 | 2018-07-30 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.725 | -112.500 | 77.2 |
| 2018-08-07 | 2018-09-04 |
HLT180921P00075000
HLT180921P00077500
|
6 | 77.50 | 75.00 | 0.900 | 0.000 | 80.96 |
| 2018-09-04 | 2018-10-01 |
HLT181019P00075000
HLT181019P00077500
|
6 | 77.50 | 75.00 | 1.000 | 255.000 | 70.66 |
| 2018-10-02 | 2018-10-29 |
HLT181116P00075000
HLT181116P00077500
|
6 | 77.50 | 75.00 | 1.05 | -990.00 | 73.04 |
| 2018-11-07 | 2018-12-04 |
HLT181221P00070000
HLT181221P00072500
|
6 | 72.50 | 70.00 | 0.875 | 255.000 | 66.47 |
| 2018-12-04 | 2018-12-31 |
HLT190118P00072500
HLT190118P00075000
|
6 | 75.00 | 72.50 | 0.900 | -390.000 | 73.08 |
| 2019-01-02 | 2019-01-29 |
HLT190215P00067500
HLT190215P00070000
|
6 | 70.00 | 67.50 | 0.85 | 255.000 | 81.75 |
| 2019-01-29 | 2019-02-25 |
HLT190315P00070000
HLT190315P00072500
|
6 | 72.50 | 70.00 | 0.90 | 525.000 | 85.76 |
| 2019-03-04 | 2019-04-01 |
HLT190418P00080000
HLT190418P00082500
|
5 | 82.50 | 80.00 | 0.80 | 175.000 | 87.23 |
| 2019-04-02 | 2019-04-29 |
HLT190517P00082500
HLT190517P00085000
|
6 | 85.00 | 82.50 | 0.950 | 195.000 | 92.93 |
| 2019-05-07 | 2019-06-03 |
HLT190621P00087500
HLT190621P00090000
|
6 | 90.00 | 87.50 | 0.900 | -210.000 | 96.14 |
| 2019-06-04 | 2019-07-01 |
HLT190719P00087500
HLT190719P00090000
|
6 | 90.00 | 87.50 | 0.875 | 525.000 | 94.53 |
| 2019-07-02 | 2019-07-29 |
HLT190816P00097500
HLT190816P00100000
|
6 | 100.00 | 97.50 | 0.950 | -375.000 | 93.01 |
| 2019-08-06 | 2019-09-04 |
HLT190920P00090000
HLT190920P00092500
|
6 | 92.50 | 90.00 | 1.05 | 30.00 | 95.22 |
| 2019-09-04 | 2019-10-01 |
HLT191018P00090000
HLT191018P00092500
|
6 | 92.50 | 90.00 | 0.975 | 15.000 | 91.15 |
| 2019-10-01 | 2019-10-28 |
HLT191115P00090000
HLT191115P00092500
|
7 | 92.50 | 90.00 | 1.125 | 630.000 | 99.69 |
| 2019-11-05 | 2019-12-02 |
HLT191220P00097500
HLT191220P00100000
|
6 | 100.00 | 97.50 | 0.925 | 390.000 | 111.42 |
| 2019-12-05 | 2020-01-02 |
HLT200117P00100000
HLT200117P00105000
|
2 | 105.00 | 100.00 | 1.625 | 295.000 | 113.92 |
| 2020-02-04 | 2020-03-02 |
HLT200320P00105000
HLT200320P00110000
|
2 | 110.00 | 105.00 | 1.65 | -460.00 | 61.6 |
| 2020-03-03 | 2020-03-30 |
HLT200417P00092500
HLT200417P00095000
|
7 | 95.00 | 92.50 | 1.15 | -1050.00 | 75.62 |
| 2020-04-01 | 2020-04-28 |
HLT200515P00062500
HLT200515P00065000
|
7 | 65.00 | 62.50 | 1.15 | 682.500 | 68.54 |
| 2020-05-05 | 2020-06-01 |
HLT200619P00070000
HLT200619P00072500
|
7 | 72.50 | 70.00 | 1.10 | 542.500 | 76.17 |
| 2020-06-02 | 2020-06-29 |
HLT200717P00080000
HLT200717P00082500
|
6 | 82.50 | 80.00 | 1.05 | -600.00 | 79.9 |
| 2020-07-08 | 2020-08-04 |
HLT200821P00072500
HLT200821P00075000
|
7 | 75.00 | 72.50 | 1.15 | 280.000 | 87.35 |
| 2020-08-04 | 2020-08-31 |
HLT200918P00075000
HLT200918P00077500
|
6 | 77.50 | 75.00 | 1.00 | 585.000 | 89.64 |
| 2020-09-01 | 2020-09-28 |
HLT201016P00090000
HLT201016P00092500
|
7 | 92.50 | 90.00 | 1.20 | -175.00 | 89.5 |
| 2020-10-06 | 2020-11-02 |
HLT201120P00087500
HLT201120P00090000
|
7 | 90.00 | 87.50 | 1.10 | -175.00 | 101.76 |
| 2020-11-03 | 2020-11-30 |
HLT201218P00087500
HLT201218P00090000
|
7 | 90.00 | 87.50 | 1.10 | 682.500 | 104.61 |
| 2020-12-01 | 2020-12-28 |
HLT210115P00100000
HLT210115P00105000
|
3 | 105.00 | 100.00 | 2.10 | 210.000 | 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 |
HLT210319P00100000
HLT210319P00105000
|
3 | 105.00 | 100.00 | 2.05 | 600.000 | 124.39 |
| 2021-03-02 | 2021-03-29 |
HLT210416P00120000
HLT210416P00125000
|
3 | 125.00 | 120.00 | 2.30 | -330.00 | 128.05 |
| 2021-04-06 | 2021-05-03 |
HLT210521P00120000
HLT210521P00125000
|
3 | 125.00 | 120.00 | 1.875 | 187.500 | 120.98 |
| 2021-05-04 | 2021-06-01 |
HLT210618P00120000
HLT210618P00125000
|
2 | 125.00 | 120.00 | 1.50 | 30.000 | 123.72 |
| 2021-06-01 | 2021-06-28 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 1.725 | -382.500 | 119.75 |
| 2021-07-06 | 2021-08-02 |
HLT210820P00120000
HLT210820P00125000
|
3 | 125.00 | 120.00 | 1.875 | 210.000 | 121.77 |
| 2021-08-03 | 2021-08-30 |
HLT210917P00120000
HLT210917P00125000
|
3 | 125.00 | 120.00 | 1.70 | 90.000 | 131.21 |
| 2021-08-31 | 2021-09-27 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.80 | 487.500 | 144.52 |
| 2021-10-05 | 2021-11-01 |
HLT211119P00135000
HLT211119P00140000
|
3 | 140.00 | 135.00 | 2.00 | 292.500 | 144.37 |
| 2021-11-02 | 2021-11-29 |
HLT211217P00135000
HLT211217P00140000
|
3 | 140.00 | 135.00 | 1.80 | -150.00 | 140.94 |
| 2021-12-07 | 2022-01-03 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.80 | 472.500 | 142.26 |
| 2022-01-04 | 2022-01-31 |
HLT220218P00150000
HLT220218P00155000
|
3 | 155.00 | 150.00 | 1.95 | -510.00 | 150.41 |
| 2022-02-01 | 2022-02-28 |
HLT220318P00140000
HLT220318P00145000
|
3 | 145.00 | 140.00 | 2.00 | 172.500 | 151.79 |
| 2022-02-28 | 2022-03-28 |
HLT220414P00145000
HLT220414P00150000
|
3 | 150.00 | 145.00 | 2.25 | 150.00 | 155.58 |
| 2022-04-06 | 2022-05-03 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 1.85 | 120.00 | 130.28 |
| 2022-05-03 | 2022-05-31 |
HLT220617P00145000
HLT220617P00150000
|
3 | 150.00 | 145.00 | 2.20 | -270.00 | 116.28 |
| 2022-05-31 | 2022-06-27 |
HLT220715P00135000
HLT220715P00140000
|
3 | 140.00 | 135.00 | 1.75 | -1110.00 | 116.34 |
| 2022-07-05 | 2022-08-01 |
HLT220819P00105000
HLT220819P00110000
|
3 | 110.00 | 105.00 | 1.75 | 480.000 | 135.48 |
| 2022-08-03 | 2022-08-30 |
HLT220916P00125000
HLT220916P00130000
|
3 | 130.00 | 125.00 | 1.80 | -165.00 | 130.8 |
| 2022-09-06 | 2022-10-03 |
HLT221021P00120000
HLT221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | -225.00 | 131.23 |
| 2022-10-04 | 2022-10-31 |
HLT221118P00120000
HLT221118P00125000
|
3 | 125.00 | 120.00 | 1.95 | 397.500 | 139.51 |
| 2022-11-01 | 2022-11-28 |
HLT221216P00130000
HLT221216P00135000
|
3 | 135.00 | 130.00 | 2.20 | 232.500 | 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 |
HLT230217P00120000
HLT230217P00125000
|
3 | 125.00 | 120.00 | 1.95 | 540.00 | 146.34 |
| 2023-01-31 | 2023-02-27 |
HLT230317P00140000
HLT230317P00145000
|
3 | 145.00 | 140.00 | 1.85 | 82.500 | 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 |
HLT230519P00135000
HLT230519P00140000
|
3 | 140.00 | 135.00 | 2.00 | 435.000 | 144.18 |
| 2023-05-02 | 2023-05-30 |
HLT230616P00140000
HLT230616P00145000
|
2 | 145.00 | 140.00 | 1.525 | -635.000 | 140.81 |
| 2023-06-06 | 2023-07-03 |
HLT230721P00140000
HLT230721P00145000
|
3 | 145.00 | 140.00 | 1.75 | 120.000 | 151.84 |
| 2023-07-05 | 2023-08-01 |
HLT230818P00140000
HLT230818P00145000
|
3 | 145.00 | 140.00 | 1.775 | 472.500 | 150.8 |
| 2023-08-01 | 2023-08-28 |
HLT230915P00150000
HLT230915P00155000
|
3 | 155.00 | 150.00 | 1.775 | -712.500 | 154.41 |
| 2023-09-06 | 2023-10-03 |
HLT231020P00145000
HLT231020P00150000
|
3 | 150.00 | 145.00 | 1.85 | -187.500 | 147.57 |
| 2023-10-03 | 2023-10-30 |
HLT231117P00140000
HLT231117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 300.00 | 168.29 |
| 2023-10-31 | 2023-11-27 |
HLT231215P00145000
HLT231215P00150000
|
2 | 150.00 | 145.00 | 1.575 | 305.000 | 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 |
HLT240216P00175000
HLT240216P00180000
|
3 | 180.00 | 175.00 | 1.80 | 510.00 | 197.57 |
| 2024-01-30 | 2024-02-26 |
HLT240315P00190000
HLT240315P00195000
|
3 | 195.00 | 190.00 | 2.00 | 457.500 | 204.66 |
| 2024-03-05 | 2024-04-01 |
HLT240419P00195000
HLT240419P00200000
|
2 | 200.00 | 195.00 | 1.425 | 250.000 | 194.47 |
| 2024-04-02 | 2024-04-29 |
HLT240517P00200000
HLT240517P00210000
|
1 | 210.00 | 200.00 | 3.35 | -210.00 | 204.19 |
| 2024-05-07 | 2024-06-03 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | -90.00 | 215.88 |
| 2024-06-04 | 2024-07-01 |
HLT240719P00195000
HLT240719P00200000
|
3 | 200.00 | 195.00 | 1.80 | 495.00 | 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 |
| 2024-10-03 | 2024-10-30 |
HLT241115P00220000
HLT241115P00230000
|
1 | 230.00 | 220.00 | 3.30 | 210.000 | 248.41 |
| 2024-11-05 | 2024-12-02 |
HLT241220P00220000
HLT241220P00230000
|
1 | 230.00 | 220.00 | 3.10 | 270.000 | 249.42 |
| 2024-12-06 | 2025-01-02 |
HLT250117P00250000
HLT250117P00260000
|
1 | 260.00 | 250.00 | 4.775 | -422.500 | 246.61 |
| 2025-01-07 | 2025-02-03 |
HLT250221P00230000
HLT250221P00240000
|
1 | 240.00 | 230.00 | 3.35 | 257.500 | 259.49 |
| 2025-02-06 | 2025-03-05 |
HLT250321P00260000
HLT250321P00270000
|
1 | 270.00 | 260.00 | 3.45 | -265.00 | 229.33 |
| 2025-03-05 | 2025-04-01 |
HLT250417P00250000
HLT250417P00260000
|
1 | 260.00 | 250.00 | 3.60 | -580.00 | 210.45 |
| 2025-04-02 | 2025-04-29 |
HLT250516P00220000
HLT250516P00230000
|
1 | 230.00 | 220.00 | 3.20 | -95.00 | 255.77 |
| 2025-05-07 | 2025-06-03 |
HLT250620P00230000
HLT250620P00240000
|
1 | 240.00 | 230.00 | 3.25 | 235.000 | 248.86 |
| 2025-06-04 | 2025-07-01 |
HLT250718P00240000
HLT250718P00250000
|
1 | 250.00 | 240.00 | 3.30 | 350.00 | 272.68 |
| 2025-07-01 | 2025-07-28 |
HLT250815P00260000
HLT250815P00270000
|
1 | 270.00 | 260.00 | 4.05 | 120.00 | 267.73 |