| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-03-14 |
HLT140322P00019000
HLT140322P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.00 | 22.9866 |
| 2014-04-03 | 2014-05-12 |
HLT140517P00021000
HLT140517P00022000
|
16 | 22.00 | 21.00 | 0.40 | 640.00 | 21.8668 |
| 2014-05-12 | 2014-06-18 |
HLT140621P00022000
HLT140621P00023000
|
16 | 23.00 | 22.00 | 0.400 | -320.000 | 22.2567 |
| 2014-07-02 | 2014-08-08 |
HLT140816P00022000
HLT140816P00023000
|
13 | 23.00 | 22.00 | 0.275 | 260.000 | 24.6664 |
| 2014-08-11 | 2014-09-17 |
HLT140920P00023000
HLT140920P00024000
|
16 | 24.00 | 23.00 | 0.400 | 600.000 | 24.7464 |
| 2014-10-08 | 2014-11-14 |
HLT141122P00023000
HLT141122P00024000
|
16 | 24.00 | 23.00 | 0.40 | 600.000 | 25.5162 |
| 2014-12-03 | 2015-01-09 |
HLT150117P00025000
HLT150117P00026000
|
16 | 26.00 | 25.00 | 0.40 | 80.00 | 25.8562 |
| 2015-01-12 | 2015-02-18 |
HLT150220P00024000
HLT150220P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 28.3458 |
| 2015-03-03 | 2015-04-09 |
HLT150417P00028000
HLT150417P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 29.5956 |
| 2015-05-05 | 2015-06-11 |
HLT150619P00028000
HLT150619P00029000
|
19 | 29.00 | 28.00 | 0.475 | 190.000 | 28.0859 |
| 2015-07-07 | 2015-08-13 |
HLT150821P00026000
HLT150821P00027000
|
13 | 27.00 | 26.00 | 0.275 | -617.500 | 24.4964 |
| 2015-09-01 | 2015-10-08 |
HLT151016P00023000
HLT151016P00024000
|
17 | 24.00 | 23.00 | 0.425 | 552.500 | 24.2164 |
| 2015-10-08 | 2015-11-16 |
HLT151120P00024000
HLT151120P00025000
|
18 | 25.00 | 24.00 | 0.450 | -405.000 | 23.5165 |
| 2015-12-01 | 2016-01-07 |
HLT160115P00022000
HLT160115P00023000
|
14 | 23.00 | 22.00 | 0.30 | -805.000 | 17.7474 |
| 2016-01-07 | 2016-02-16 |
HLT160219P00018000
HLT160219P00019000
|
16 | 19.00 | 18.00 | 0.400 | 120.000 | 19.8771 |
| 2016-03-01 | 2016-04-07 |
HLT160415P00020000
HLT160415P00021000
|
17 | 21.00 | 20.00 | 0.425 | 637.500 | 22.4867 |
| 2016-04-07 | 2016-05-16 |
HLT160520P00021000
HLT160520P00022000
|
16 | 22.00 | 21.00 | 0.400 | 40.000 | 20.537 |
| 2016-06-01 | 2016-07-08 |
HLT160715P00020000
HLT160715P00021000
|
16 | 21.00 | 20.00 | 0.375 | 640.000 | 23.7865 |
| 2016-07-08 | 2016-08-15 |
HLT160819P00022000
HLT160819P00023000
|
15 | 23.00 | 22.00 | 0.350 | 562.500 | 24.1664 |
| 2016-09-06 | 2016-10-13 |
HLT161021P00022000
HLT161021P00023000
|
13 | 23.00 | 22.00 | 0.275 | -97.500 | 22.9066 |
| 2016-11-02 | 2016-12-09 |
HLT161216P00021000
HLT161216P00022000
|
14 | 22.00 | 21.00 | 0.300 | 490.000 | 27.5259 |
| 2016-12-09 | 2017-01-17 |
HLT170120P00025000
HLT170120P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 57.7 |
| 2017-03-13 | 2017-04-19 |
HLT170421P00055000
HLT170421P00057500
|
6 | 57.50 | 55.00 | 0.875 | 75.000 | 57.35 |
| 2017-05-04 | 2017-06-12 |
HLT170616P00057500
HLT170616P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 66.41 |
| 2017-06-12 | 2017-07-19 |
HLT170721P00062500
HLT170721P00065000
|
5 | 65.00 | 62.50 | 0.750 | -762.500 | 62.47 |
| 2017-08-01 | 2017-09-07 |
HLT170915P00060000
HLT170915P00062500
|
6 | 62.50 | 60.00 | 0.875 | 390.000 | 66.63 |
| 2017-09-08 | 2017-10-16 |
HLT171020P00062500
HLT171020P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 71.04 |
| 2017-10-31 | 2017-12-07 |
HLT171215P00070000
HLT171215P00072500
|
6 | 72.50 | 70.00 | 0.925 | 540.000 | 77.09 |
| 2017-12-07 | 2018-01-16 |
HLT180119P00075000
HLT180119P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 85.49 |
| 2018-01-30 | 2018-03-08 |
HLT180316P00082500
HLT180316P00085000
|
5 | 85.00 | 82.50 | 0.725 | -912.500 | 81.51 |
| 2018-03-12 | 2018-04-18 |
HLT180420P00077500
HLT180420P00080000
|
5 | 80.00 | 77.50 | 0.75 | 350.000 | 82.33 |
| 2018-05-01 | 2018-06-07 |
HLT180615P00077500
HLT180615P00080000
|
6 | 80.00 | 77.50 | 0.900 | 495.000 | 83.84 |
| 2018-07-03 | 2018-08-09 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.725 | -250.000 | 77.2 |
| 2018-08-09 | 2018-09-17 |
HLT180921P00072500
HLT180921P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 80.96 |
| 2018-10-02 | 2018-11-08 |
HLT181116P00075000
HLT181116P00077500
|
6 | 77.50 | 75.00 | 1.05 | -900.00 | 73.04 |
| 2018-11-08 | 2018-12-17 |
HLT181221P00067500
HLT181221P00070000
|
5 | 70.00 | 67.50 | 0.675 | -12.500 | 66.47 |
| 2019-01-02 | 2019-02-08 |
HLT190215P00067500
HLT190215P00070000
|
6 | 70.00 | 67.50 | 0.85 | 375.000 | 81.75 |
| 2019-03-04 | 2019-04-10 |
HLT190418P00080000
HLT190418P00082500
|
5 | 82.50 | 80.00 | 0.80 | 387.500 | 87.23 |
| 2019-05-07 | 2019-06-13 |
HLT190621P00087500
HLT190621P00090000
|
6 | 90.00 | 87.50 | 0.900 | 420.000 | 96.14 |
| 2019-07-02 | 2019-08-08 |
HLT190816P00097500
HLT190816P00100000
|
6 | 100.00 | 97.50 | 0.950 | -615.000 | 93.01 |
| 2019-08-08 | 2019-09-16 |
HLT190920P00092500
HLT190920P00095000
|
6 | 95.00 | 92.50 | 0.925 | -150.000 | 95.22 |
| 2019-10-01 | 2019-11-07 |
HLT191115P00090000
HLT191115P00092500
|
7 | 92.50 | 90.00 | 1.125 | 770.000 | 99.69 |
| 2019-11-07 | 2019-12-16 |
HLT191220P00095000
HLT191220P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 111.42 |
| 2020-02-04 | 2020-03-12 |
HLT200320P00105000
HLT200320P00110000
|
2 | 110.00 | 105.00 | 1.65 | -660.00 | 61.6 |
| 2020-04-01 | 2020-05-08 |
HLT200515P00062500
HLT200515P00065000
|
7 | 65.00 | 62.50 | 1.15 | 700.000 | 68.54 |
| 2020-05-08 | 2020-06-15 |
HLT200619P00070000
HLT200619P00072500
|
6 | 72.50 | 70.00 | 1.05 | 480.00 | 76.17 |
| 2020-07-08 | 2020-08-14 |
HLT200821P00072500
HLT200821P00075000
|
7 | 75.00 | 72.50 | 1.15 | 787.500 | 87.35 |
| 2020-09-01 | 2020-10-08 |
HLT201016P00090000
HLT201016P00092500
|
7 | 92.50 | 90.00 | 1.20 | 157.500 | 89.5 |
| 2020-10-09 | 2020-11-16 |
HLT201120P00087500
HLT201120P00090000
|
6 | 90.00 | 87.50 | 1.05 | 645.000 | 101.76 |
| 2020-12-01 | 2021-01-07 |
HLT210115P00100000
HLT210115P00105000
|
3 | 105.00 | 100.00 | 2.10 | 585.000 | 108.41 |
| 2021-01-07 | 2021-02-16 |
HLT210219P00105000
HLT210219P00110000
|
2 | 110.00 | 105.00 | 1.575 | 160.000 | 116.91 |
| 2021-03-02 | 2021-04-08 |
HLT210416P00120000
HLT210416P00125000
|
3 | 125.00 | 120.00 | 2.30 | 210.00 | 128.05 |
| 2021-04-08 | 2021-05-17 |
HLT210521P00120000
HLT210521P00125000
|
3 | 125.00 | 120.00 | 2.15 | -210.00 | 120.98 |
| 2021-06-01 | 2021-07-08 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 1.725 | -112.500 | 119.75 |
| 2021-07-08 | 2021-08-16 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.525 | 140.000 | 121.77 |
| 2021-08-31 | 2021-10-07 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.00 | 144.52 |
| 2021-10-07 | 2021-11-15 |
HLT211119P00135000
HLT211119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 315.00 | 144.37 |
| 2021-12-07 | 2022-01-13 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.80 | 472.500 | 142.26 |
| 2022-02-01 | 2022-03-10 |
HLT220318P00140000
HLT220318P00145000
|
3 | 145.00 | 140.00 | 2.00 | -127.500 | 151.79 |
| 2022-04-06 | 2022-05-13 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 1.85 | -555.00 | 130.28 |
| 2022-05-31 | 2022-07-07 |
HLT220715P00135000
HLT220715P00140000
|
3 | 140.00 | 135.00 | 1.75 | -975.00 | 116.34 |
| 2022-07-07 | 2022-08-15 |
HLT220819P00110000
HLT220819P00115000
|
3 | 115.00 | 110.00 | 2.15 | 645.00 | 135.48 |
| 2022-09-06 | 2022-10-13 |
HLT221021P00120000
HLT221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | -150.00 | 131.23 |
| 2022-11-01 | 2022-12-08 |
HLT221216P00130000
HLT221216P00135000
|
3 | 135.00 | 130.00 | 2.20 | 315.000 | 130.99 |
| 2022-12-08 | 2023-01-17 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.45 | 155.000 | 138.72 |
| 2023-01-31 | 2023-03-09 |
HLT230317P00140000
HLT230317P00145000
|
3 | 145.00 | 140.00 | 1.85 | -180.00 | 136.54 |
| 2023-03-09 | 2023-04-17 |
HLT230421P00135000
HLT230421P00140000
|
2 | 140.00 | 135.00 | 1.50 | 280.00 | 148.02 |
| 2023-05-02 | 2023-06-08 |
HLT230616P00140000
HLT230616P00145000
|
2 | 145.00 | 140.00 | 1.525 | -125.000 | 140.81 |
| 2023-07-05 | 2023-08-11 |
HLT230818P00140000
HLT230818P00145000
|
3 | 145.00 | 140.00 | 1.775 | 825.000 | 150.8 |
| 2023-09-06 | 2023-10-13 |
HLT231020P00145000
HLT231020P00150000
|
3 | 150.00 | 145.00 | 1.85 | 97.500 | 147.57 |
| 2023-10-31 | 2023-12-07 |
HLT231215P00145000
HLT231215P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 177.23 |
| 2023-12-07 | 2024-01-16 |
HLT240119P00165000
HLT240119P00170000
|
3 | 170.00 | 165.00 | 1.675 | 495.000 | 187.38 |
| 2024-01-30 | 2024-03-07 |
HLT240315P00190000
HLT240315P00195000
|
3 | 195.00 | 190.00 | 2.00 | 570.00 | 204.66 |
| 2024-03-07 | 2024-04-15 |
HLT240419P00195000
HLT240419P00200000
|
2 | 200.00 | 195.00 | 1.325 | 140.000 | 194.47 |
| 2024-05-07 | 2024-06-13 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 215.88 |
| 2024-08-06 | 2024-09-12 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 340.00 | 224.64 |
| 2024-10-01 | 2024-11-07 |
HLT241115P00220000
HLT241115P00230000
|
1 | 230.00 | 220.00 | 3.50 | 332.500 | 248.41 |
| 2024-11-07 | 2024-12-16 |
HLT241220P00230000
HLT241220P00240000
|
1 | 240.00 | 230.00 | 2.975 | 292.500 | 249.42 |
| 2025-01-07 | 2025-02-13 |
HLT250221P00230000
HLT250221P00240000
|
1 | 240.00 | 230.00 | 3.35 | 320.000 | 259.49 |
| 2025-03-03 | 2025-04-09 |
HLT250417P00250000
HLT250417P00260000
|
1 | 260.00 | 250.00 | 3.00 | -670.00 | 210.45 |
| 2025-05-07 | 2025-06-13 |
HLT250620P00230000
HLT250620P00240000
|
1 | 240.00 | 230.00 | 3.25 | 172.500 | 248.86 |
| 2025-06-13 | 2025-07-21 |
HLT250725P00240000
HLT250725P00245000
|
3 | 245.00 | 240.00 | 2.25 | 637.500 | 273.65 |