| 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 |
| 2014-04-03 | 2014-05-19 |
HLT140517P00021000
HLT140517P00022000
|
16 | 22.00 | 21.00 | 0.40 | -213.1200 | 21.8668 |
| 2014-06-04 | 2014-07-21 |
HLT140719P00022000
HLT140719P00022500
|
36 | 22.50 | 22.00 | 0.225 | 0 | 24.5464 |
| 2014-08-06 | 2014-09-22 |
HLT140920P00022000
HLT140920P00023000
|
14 | 23.00 | 22.00 | 0.325 | 0 | 24.7464 |
| 2014-10-08 | 2014-11-24 |
HLT141122P00023000
HLT141122P00024000
|
16 | 24.00 | 23.00 | 0.40 | 0 | 25.5162 |
| 2014-12-03 | 2015-01-20 |
HLT150117P00025000
HLT150117P00026000
|
16 | 26.00 | 25.00 | 0.40 | -230.0800 | 25.8562 |
| 2015-02-04 | 2015-03-20 |
HLT150320P00025000
HLT150320P00026000
|
15 | 26.00 | 25.00 | 0.35 | 525.00 | 29.3057 |
| 2015-03-31 | 2015-05-15 |
HLT150515P00028000
HLT150515P00029000
|
15 | 29.00 | 28.00 | 0.35 | 450.000 | 29.4957 |
| 2015-06-02 | 2015-07-17 |
HLT150717P00028000
HLT150717P00029000
|
16 | 29.00 | 28.00 | 0.375 | -600.000 | 28.2658 |
| 2015-08-04 | 2015-09-18 |
HLT150918P00025000
HLT150918P00026000
|
16 | 26.00 | 25.00 | 0.375 | -1000.000 | 23.9565 |
| 2015-10-06 | 2015-11-20 |
HLT151120P00022000
HLT151120P00023000
|
15 | 23.00 | 22.00 | 0.35 | 525.000 | 23.5165 |
| 2015-12-01 | 2016-01-15 |
HLT160115P00022000
HLT160115P00023000
|
14 | 23.00 | 22.00 | 0.30 | -910.00 | 17.7474 |
| 2016-02-02 | 2016-03-18 |
HLT160318P00016000
HLT160318P00017000
|
16 | 17.00 | 16.00 | 0.400 | 640.000 | 22.0068 |
| 2016-04-05 | 2016-05-20 |
HLT160520P00021000
HLT160520P00022000
|
17 | 22.00 | 21.00 | 0.425 | -935.000 | 20.537 |
| 2016-06-01 | 2016-07-15 |
HLT160715P00020000
HLT160715P00021000
|
16 | 21.00 | 20.00 | 0.375 | 640.000 | 23.7865 |
| 2016-08-02 | 2016-09-16 |
HLT160916P00021000
HLT160916P00022000
|
13 | 22.00 | 21.00 | 0.25 | 520.000 | 23.0266 |
| 2016-11-02 | 2016-12-16 |
HLT161216P00021000
HLT161216P00022000
|
14 | 22.00 | 21.00 | 0.300 | 434.000 | 27.5259 |
| 2017-01-03 | 2017-02-17 |
HLT170217P00026000
HLT170217P00027000
|
15 | 27.00 | 26.00 | 0.350 | 0 | 58.5 |
| 2017-03-13 | 2017-04-21 |
HLT170421P00055000
HLT170421P00057500
|
6 | 57.50 | 55.00 | 0.875 | 435.000 | 57.35 |
| 2017-05-04 | 2017-06-16 |
HLT170616P00057500
HLT170616P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 66.41 |
| 2017-07-05 | 2017-08-18 |
HLT170818P00057500
HLT170818P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 61.06 |
| 2017-09-08 | 2017-10-20 |
HLT171020P00062500
HLT171020P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 71.04 |
| 2017-10-31 | 2017-12-15 |
HLT171215P00070000
HLT171215P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 77.09 |
| 2018-01-02 | 2018-02-16 |
HLT180216P00077500
HLT180216P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 83.27 |
| 2018-03-06 | 2018-04-20 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 82.33 |
| 2018-05-01 | 2018-06-15 |
HLT180615P00077500
HLT180615P00080000
|
6 | 80.00 | 77.50 | 0.900 | 540.000 | 83.84 |
| 2018-07-03 | 2018-08-17 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.725 | 200.000 | 77.2 |
| 2018-09-04 | 2018-10-19 |
HLT181019P00075000
HLT181019P00077500
|
6 | 77.50 | 75.00 | 1.000 | -870.000 | 70.66 |
| 2018-11-07 | 2018-12-21 |
HLT181221P00070000
HLT181221P00072500
|
6 | 72.50 | 70.00 | 0.875 | -1005.000 | 66.47 |
| 2019-01-02 | 2019-02-15 |
HLT190215P00067500
HLT190215P00070000
|
6 | 70.00 | 67.50 | 0.85 | 510.000 | 81.75 |
| 2019-03-04 | 2019-04-18 |
HLT190418P00080000
HLT190418P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.000 | 87.23 |
| 2019-05-07 | 2019-06-21 |
HLT190621P00087500
HLT190621P00090000
|
6 | 90.00 | 87.50 | 0.900 | 540.000 | 96.14 |
| 2019-07-02 | 2019-08-16 |
HLT190816P00097500
HLT190816P00100000
|
6 | 100.00 | 97.50 | 0.950 | -900.000 | 93.01 |
| 2019-09-04 | 2019-10-18 |
HLT191018P00090000
HLT191018P00092500
|
6 | 92.50 | 90.00 | 0.975 | -180.000 | 91.15 |
| 2019-11-05 | 2019-12-20 |
HLT191220P00097500
HLT191220P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 111.42 |
| 2020-02-04 | 2020-03-20 |
HLT200320P00105000
HLT200320P00110000
|
2 | 110.00 | 105.00 | 1.65 | -800.00 | 61.6 |
| 2020-04-01 | 2020-05-15 |
HLT200515P00062500
HLT200515P00065000
|
7 | 65.00 | 62.50 | 1.15 | 805.000 | 68.54 |
| 2020-06-02 | 2020-07-17 |
HLT200717P00080000
HLT200717P00082500
|
6 | 82.50 | 80.00 | 1.05 | -840.00 | 79.9 |
| 2020-08-04 | 2020-09-18 |
HLT200918P00075000
HLT200918P00077500
|
6 | 77.50 | 75.00 | 1.00 | 0 | 89.64 |
| 2020-10-06 | 2020-11-20 |
HLT201120P00087500
HLT201120P00090000
|
7 | 90.00 | 87.50 | 1.10 | 770.000 | 101.76 |
| 2020-12-01 | 2021-01-15 |
HLT210115P00100000
HLT210115P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 108.41 |
| 2021-02-02 | 2021-03-19 |
HLT210319P00100000
HLT210319P00105000
|
3 | 105.00 | 100.00 | 2.05 | 600.000 | 124.39 |
| 2021-04-06 | 2021-05-21 |
HLT210521P00120000
HLT210521P00125000
|
3 | 125.00 | 120.00 | 1.875 | -645.000 | 120.98 |
| 2021-06-01 | 2021-07-16 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 1.725 | -885.000 | 119.75 |
| 2021-08-03 | 2021-09-17 |
HLT210917P00120000
HLT210917P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 131.21 |
| 2021-10-05 | 2021-11-19 |
HLT211119P00135000
HLT211119P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 144.37 |
| 2021-12-07 | 2022-01-21 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 142.26 |
| 2022-02-01 | 2022-03-18 |
HLT220318P00140000
HLT220318P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.000 | 151.79 |
| 2022-04-06 | 2022-05-20 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 1.85 | -930.00 | 130.28 |
| 2022-05-31 | 2022-07-15 |
HLT220715P00135000
HLT220715P00140000
|
3 | 140.00 | 135.00 | 1.75 | -855.00 | 116.34 |
| 2022-08-03 | 2022-09-16 |
HLT220916P00125000
HLT220916P00130000
|
3 | 130.00 | 125.00 | 1.80 | 555.00 | 130.8 |
| 2022-10-04 | 2022-11-18 |
HLT221118P00120000
HLT221118P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.000 | 139.51 |
| 2022-12-06 | 2023-01-20 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 138.72 |
| 2023-01-31 | 2023-03-17 |
HLT230317P00140000
HLT230317P00145000
|
3 | 145.00 | 140.00 | 1.85 | -1110.00 | 136.54 |
| 2023-04-04 | 2023-05-19 |
HLT230519P00135000
HLT230519P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 144.18 |
| 2023-06-06 | 2023-07-21 |
HLT230721P00140000
HLT230721P00145000
|
3 | 145.00 | 140.00 | 1.75 | 532.500 | 151.84 |
| 2023-08-01 | 2023-09-15 |
HLT230915P00150000
HLT230915P00155000
|
3 | 155.00 | 150.00 | 1.775 | 330.000 | 154.41 |
| 2023-10-03 | 2023-11-17 |
HLT231117P00140000
HLT231117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 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 |
HLT240315P00190000
HLT240315P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.000 | 204.66 |
| 2024-04-02 | 2024-05-17 |
HLT240517P00200000
HLT240517P00210000
|
1 | 210.00 | 200.00 | 3.35 | -237.500 | 204.19 |
| 2024-06-04 | 2024-07-19 |
HLT240719P00195000
HLT240719P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 219.19 |
| 2024-08-06 | 2024-09-20 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 224.64 |
| 2024-10-01 | 2024-11-15 |
HLT241115P00220000
HLT241115P00230000
|
1 | 230.00 | 220.00 | 3.50 | 355.00 | 248.41 |
| 2024-12-06 | 2025-01-17 |
HLT250117P00250000
HLT250117P00260000
|
1 | 260.00 | 250.00 | 4.775 | -560.000 | 246.61 |
| 2025-02-06 | 2025-03-21 |
HLT250321P00260000
HLT250321P00270000
|
1 | 270.00 | 260.00 | 3.45 | -625.00 | 229.33 |
| 2025-04-02 | 2025-05-19 |
HLT250516P00220000
HLT250516P00230000
|
1 | 230.00 | 220.00 | 3.20 | 0 | 255.77 |
| 2025-05-19 | 2025-06-27 |
HLT250627P00250000
HLT250627P00255000
|
3 | 255.00 | 250.00 | 1.80 | 352.500 | 265.5 |
| 2025-06-27 | 2025-08-08 |
HLT250808P00260000
HLT250808P00265000
|
3 | 265.00 | 260.00 | 1.75 | 75.00 | 262.3 |