| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-26 | 2014-03-25 |
HLT140419P00020000
HLT140419P00021000
|
12 | 21.00 | 20.00 | 0.20 | 162.000 | 21.7668 |
| 2014-05-06 | 2014-06-02 |
HLT140621P00020000
HLT140621P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 22.2567 |
| 2014-07-30 | 2014-08-26 |
HLT140920P00022000
HLT140920P00023000
|
12 | 23.00 | 22.00 | 0.225 | 330.000 | 24.7464 |
| 2014-10-06 | 2014-11-03 |
HLT141122P00022000
HLT141122P00023000
|
13 | 23.00 | 22.00 | 0.25 | 227.500 | 25.5162 |
| 2014-12-01 | 2014-12-29 |
HLT150117P00023000
HLT150117P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.000 | 25.8562 |
| 2014-12-30 | 2015-01-26 |
HLT150220P00023000
HLT150220P00024000
|
12 | 24.00 | 23.00 | 0.175 | 60.000 | 28.3458 |
| 2015-03-24 | 2015-04-20 |
HLT150515P00027000
HLT150515P00028000
|
12 | 28.00 | 27.00 | 0.225 | 60.000 | 29.4957 |
| 2015-04-28 | 2015-05-26 |
HLT150619P00026000
HLT150619P00027000
|
12 | 27.00 | 26.00 | 0.20 | 210.000 | 28.0859 |
| 2015-06-01 | 2015-06-29 |
HLT150717P00027000
HLT150717P00028000
|
13 | 28.00 | 27.00 | 0.25 | -390.00 | 28.2658 |
| 2015-07-01 | 2015-07-28 |
HLT150821P00025000
HLT150821P00026000
|
12 | 26.00 | 25.00 | 0.200 | -120.000 | 24.4964 |
| 2015-08-31 | 2015-09-28 |
HLT151016P00022000
HLT151016P00023000
|
12 | 23.00 | 22.00 | 0.225 | -480.000 | 24.2164 |
| 2015-10-01 | 2015-10-28 |
HLT151120P00021000
HLT151120P00022000
|
13 | 22.00 | 21.00 | 0.250 | 260.000 | 23.5165 |
| 2015-10-28 | 2015-11-24 |
HLT151218P00022000
HLT151218P00023000
|
12 | 23.00 | 22.00 | 0.200 | -60.000 | 21.4568 |
| 2015-11-25 | 2015-12-22 |
HLT160115P00021000
HLT160115P00022000
|
12 | 22.00 | 21.00 | 0.225 | -180.000 | 17.7474 |
| 2016-01-04 | 2016-02-01 |
HLT160219P00018000
HLT160219P00019000
|
12 | 19.00 | 18.00 | 0.200 | -570.000 | 19.8771 |
| 2016-02-01 | 2016-02-29 |
HLT160318P00015000
HLT160318P00016000
|
12 | 16.00 | 15.00 | 0.20 | 240.000 | 22.0068 |
| 2018-03-29 | 2018-04-25 |
HLT180518P00070000
HLT180518P00072500
|
5 | 72.50 | 70.00 | 0.725 | 312.500 | 83.84 |
| 2018-08-02 | 2018-08-29 |
HLT180921P00072500
HLT180921P00075000
|
5 | 75.00 | 72.50 | 0.525 | 187.500 | 80.96 |
| 2018-09-26 | 2018-10-23 |
HLT181116P00075000
HLT181116P00077500
|
5 | 77.50 | 75.00 | 0.575 | -812.500 | 73.04 |
| 2018-10-30 | 2018-11-26 |
HLT181221P00062500
HLT181221P00065000
|
5 | 65.00 | 62.50 | 0.575 | 262.500 | 66.47 |
| 2018-12-27 | 2019-01-23 |
HLT190215P00062500
HLT190215P00065000
|
5 | 65.00 | 62.50 | 0.525 | 137.500 | 81.75 |
| 2019-01-24 | 2019-02-20 |
HLT190315P00065000
HLT190315P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 85.76 |
| 2019-03-26 | 2019-04-22 |
HLT190517P00077500
HLT190517P00080000
|
5 | 80.00 | 77.50 | 0.600 | 212.500 | 92.93 |
| 2019-07-31 | 2019-08-27 |
HLT190920P00090000
HLT190920P00092500
|
5 | 92.50 | 90.00 | 0.575 | -300.000 | 95.22 |
| 2019-08-30 | 2019-09-26 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.525 | 125.000 | 91.15 |
| 2019-09-30 | 2019-10-28 |
HLT191115P00085000
HLT191115P00087500
|
5 | 87.50 | 85.00 | 0.525 | 250.000 | 99.69 |
| 2020-02-25 | 2020-03-23 |
HLT200417P00090000
HLT200417P00092500
|
5 | 92.50 | 90.00 | 0.625 | -962.500 | 75.62 |
| 2020-03-25 | 2020-04-21 |
HLT200515P00060000
HLT200515P00062500
|
5 | 62.50 | 60.00 | 0.75 | 125.00 | 68.54 |
| 2020-04-28 | 2020-05-26 |
HLT200619P00065000
HLT200619P00067500
|
5 | 67.50 | 65.00 | 0.725 | 312.500 | 76.17 |
| 2020-05-26 | 2020-06-22 |
HLT200717P00072500
HLT200717P00075000
|
5 | 75.00 | 72.50 | 0.625 | -200.000 | 79.9 |
| 2020-06-30 | 2020-07-27 |
HLT200821P00062500
HLT200821P00065000
|
5 | 65.00 | 62.50 | 0.50 | 175.000 | 87.35 |
| 2020-07-28 | 2020-08-24 |
HLT200918P00065000
HLT200918P00070000
|
2 | 70.00 | 65.00 | 1.175 | 215.000 | 89.64 |
| 2020-08-25 | 2020-09-21 |
HLT201016P00080000
HLT201016P00082500
|
5 | 82.50 | 80.00 | 0.625 | -100.000 | 89.5 |
| 2020-09-29 | 2020-10-26 |
HLT201120P00077500
HLT201120P00080000
|
5 | 80.00 | 77.50 | 0.725 | 250.000 | 101.76 |
| 2020-10-27 | 2020-11-23 |
HLT201218P00077500
HLT201218P00080000
|
5 | 80.00 | 77.50 | 0.800 | 425.000 | 104.61 |
| 2020-11-24 | 2020-12-21 |
HLT210115P00097500
HLT210115P00100000
|
5 | 100.00 | 97.50 | 0.525 | -100.000 | 108.41 |
| 2020-12-29 | 2021-01-25 |
HLT210219P00097500
HLT210219P00100000
|
5 | 100.00 | 97.50 | 0.700 | 12.500 | 116.91 |
| 2021-01-29 | 2021-02-25 |
HLT210319P00085000
HLT210319P00090000
|
2 | 90.00 | 85.00 | 1.00 | 195.000 | 124.39 |
| 2021-02-25 | 2021-03-24 |
HLT210416P00105000
HLT210416P00110000
|
2 | 110.00 | 105.00 | 0.925 | 85.000 | 128.05 |
| 2021-03-31 | 2021-04-27 |
HLT210521P00105000
HLT210521P00110000
|
2 | 110.00 | 105.00 | 0.925 | 155.000 | 120.98 |
| 2021-04-27 | 2021-05-24 |
HLT210618P00115000
HLT210618P00120000
|
2 | 120.00 | 115.00 | 1.025 | -15.000 | 123.72 |
| 2021-05-25 | 2021-06-21 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.000 | 150.000 | 119.75 |
| 2021-07-02 | 2021-07-29 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.225 | 190.000 | 121.77 |
| 2021-11-30 | 2021-12-27 |
HLT220121P00120000
HLT220121P00125000
|
2 | 125.00 | 120.00 | 1.125 | 215.000 | 142.26 |
| 2021-12-28 | 2022-01-24 |
HLT220218P00140000
HLT220218P00145000
|
2 | 145.00 | 140.00 | 1.175 | -305.000 | 150.41 |
| 2022-01-25 | 2022-02-22 |
HLT220318P00125000
HLT220318P00130000
|
2 | 130.00 | 125.00 | 1.075 | 120.000 | 151.79 |
| 2022-02-22 | 2022-03-21 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 1.15 | 140.00 | 155.58 |
| 2022-03-29 | 2022-04-25 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.30 | 45.000 | 130.28 |
| 2022-04-26 | 2022-05-23 |
HLT220617P00135000
HLT220617P00140000
|
3 | 140.00 | 135.00 | 1.85 | -525.00 | 116.28 |
| 2022-05-24 | 2022-06-21 |
HLT220715P00110000
HLT220715P00115000
|
2 | 115.00 | 110.00 | 1.00 | 20.00 | 116.34 |
| 2022-06-28 | 2022-07-25 |
HLT220819P00100000
HLT220819P00105000
|
2 | 105.00 | 100.00 | 1.10 | 145.000 | 135.48 |
| 2022-07-26 | 2022-08-22 |
HLT220916P00105000
HLT220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | 175.000 | 130.8 |
| 2022-09-28 | 2022-10-25 |
HLT221118P00110000
HLT221118P00115000
|
2 | 115.00 | 110.00 | 1.175 | 130.000 | 139.51 |
| 2022-10-27 | 2022-11-23 |
HLT221216P00120000
HLT221216P00125000
|
2 | 125.00 | 120.00 | 1.175 | 160.000 | 130.99 |
| 2022-11-30 | 2022-12-27 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.125 | -575.000 | 138.72 |
| 2023-06-27 | 2023-07-24 |
HLT230818P00130000
HLT230818P00135000
|
2 | 135.00 | 130.00 | 1.150 | 245.000 | 150.8 |
| 2024-01-25 | 2024-02-21 |
HLT240315P00180000
HLT240315P00185000
|
2 | 185.00 | 180.00 | 1.125 | 180.000 | 204.66 |
| 2024-03-28 | 2024-04-24 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 0.800 | 30.000 | 204.19 |
| 2024-05-29 | 2024-06-25 |
HLT240719P00185000
HLT240719P00190000
|
2 | 190.00 | 185.00 | 1.425 | 295.000 | 219.19 |
| 2024-07-31 | 2024-08-27 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.000 | 170.000 | 224.64 |
| 2024-09-24 | 2024-10-21 |
HLT241115P00210000
HLT241115P00220000
|
1 | 220.00 | 210.00 | 2.575 | 167.500 | 248.41 |
| 2025-01-29 | 2025-02-25 |
HLT250321P00230000
HLT250321P00240000
|
1 | 240.00 | 230.00 | 2.15 | 137.500 | 229.33 |
| 2025-03-25 | 2025-04-21 |
HLT250516P00210000
HLT250516P00220000
|
1 | 220.00 | 210.00 | 2.625 | -402.500 | 255.77 |
| 2025-04-30 | 2025-05-27 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 2.075 | 177.500 | 248.86 |
| 2025-05-30 | 2025-06-26 |
HLT250718P00220000
HLT250718P00230000
|
1 | 230.00 | 220.00 | 1.750 | 172.500 | 272.68 |
| 2025-07-07 | 2025-08-04 |
HLT250822P00255000
HLT250822P00260000
|
2 | 260.00 | 255.00 | 1.575 | -5.000 | 0 |