| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-26 | 2014-04-21 |
HLT140419P00020000
HLT140419P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 21.7668 |
| 2014-05-06 | 2014-06-23 |
HLT140621P00020000
HLT140621P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 22.2567 |
| 2014-07-30 | 2014-09-22 |
HLT140920P00022000
HLT140920P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 24.7464 |
| 2014-10-06 | 2014-11-24 |
HLT141122P00022000
HLT141122P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 25.5162 |
| 2014-12-01 | 2015-01-20 |
HLT150117P00023000
HLT150117P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 25.8562 |
| 2015-03-24 | 2015-05-15 |
HLT150515P00027000
HLT150515P00028000
|
12 | 28.00 | 27.00 | 0.225 | 330.000 | 29.4957 |
| 2015-06-01 | 2015-07-17 |
HLT150717P00027000
HLT150717P00028000
|
13 | 28.00 | 27.00 | 0.25 | 357.500 | 28.2658 |
| 2015-08-31 | 2015-10-16 |
HLT151016P00022000
HLT151016P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 24.2164 |
| 2015-10-27 | 2015-12-18 |
HLT151218P00022000
HLT151218P00023000
|
12 | 23.00 | 22.00 | 0.20 | -720.00 | 21.4568 |
| 2016-01-04 | 2016-02-19 |
HLT160219P00018000
HLT160219P00019000
|
12 | 19.00 | 18.00 | 0.200 | 270.000 | 19.8771 |
| 2016-02-23 | 2016-04-15 |
HLT160415P00017000
HLT160415P00018000
|
12 | 18.00 | 17.00 | 0.225 | 270.000 | 22.4867 |
| 2018-03-29 | 2018-05-18 |
HLT180518P00070000
HLT180518P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 83.84 |
| 2018-08-02 | 2018-09-21 |
HLT180921P00072500
HLT180921P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 80.96 |
| 2018-09-26 | 2018-11-16 |
HLT181116P00075000
HLT181116P00077500
|
5 | 77.50 | 75.00 | 0.575 | -987.500 | 73.04 |
| 2018-12-27 | 2019-02-15 |
HLT190215P00062500
HLT190215P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 81.75 |
| 2019-03-26 | 2019-05-17 |
HLT190517P00077500
HLT190517P00080000
|
5 | 80.00 | 77.50 | 0.600 | 300.000 | 92.93 |
| 2019-07-31 | 2019-09-20 |
HLT190920P00090000
HLT190920P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 95.22 |
| 2019-09-24 | 2019-11-15 |
HLT191115P00085000
HLT191115P00087500
|
5 | 87.50 | 85.00 | 0.575 | 312.500 | 99.69 |
| 2020-02-25 | 2020-04-17 |
HLT200417P00090000
HLT200417P00092500
|
5 | 92.50 | 90.00 | 0.625 | -862.500 | 75.62 |
| 2020-04-28 | 2020-06-19 |
HLT200619P00065000
HLT200619P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 76.17 |
| 2020-06-30 | 2020-08-21 |
HLT200821P00062500
HLT200821P00065000
|
5 | 65.00 | 62.50 | 0.50 | 250.000 | 87.35 |
| 2020-08-25 | 2020-10-16 |
HLT201016P00080000
HLT201016P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 89.5 |
| 2020-10-27 | 2020-12-18 |
HLT201218P00077500
HLT201218P00080000
|
5 | 80.00 | 77.50 | 0.800 | 387.500 | 104.61 |
| 2020-12-29 | 2021-02-19 |
HLT210219P00097500
HLT210219P00100000
|
5 | 100.00 | 97.50 | 0.700 | 600.000 | 116.91 |
| 2021-02-23 | 2021-04-16 |
HLT210416P00105000
HLT210416P00110000
|
2 | 110.00 | 105.00 | 0.975 | 200.000 | 128.05 |
| 2021-04-27 | 2021-06-18 |
HLT210618P00115000
HLT210618P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 123.72 |
| 2021-07-02 | 2021-08-20 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.225 | 250.000 | 121.77 |
| 2021-11-30 | 2022-01-21 |
HLT220121P00120000
HLT220121P00125000
|
2 | 125.00 | 120.00 | 1.125 | 230.000 | 142.26 |
| 2022-01-25 | 2022-03-18 |
HLT220318P00125000
HLT220318P00130000
|
2 | 130.00 | 125.00 | 1.075 | 220.000 | 151.79 |
| 2022-03-29 | 2022-05-20 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.30 | -730.00 | 130.28 |
| 2022-05-24 | 2022-07-15 |
HLT220715P00110000
HLT220715P00115000
|
2 | 115.00 | 110.00 | 1.00 | 145.000 | 116.34 |
| 2022-07-26 | 2022-09-16 |
HLT220916P00105000
HLT220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 130.8 |
| 2022-09-28 | 2022-11-18 |
HLT221118P00110000
HLT221118P00115000
|
2 | 115.00 | 110.00 | 1.175 | 225.000 | 139.51 |
| 2022-11-30 | 2023-01-20 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 138.72 |
| 2023-06-27 | 2023-08-18 |
HLT230818P00130000
HLT230818P00135000
|
2 | 135.00 | 130.00 | 1.150 | 230.000 | 150.8 |
| 2024-01-25 | 2024-03-15 |
HLT240315P00180000
HLT240315P00185000
|
2 | 185.00 | 180.00 | 1.125 | 245.000 | 204.66 |
| 2024-03-28 | 2024-05-17 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 0.800 | 165.000 | 204.19 |
| 2024-05-29 | 2024-07-19 |
HLT240719P00185000
HLT240719P00190000
|
2 | 190.00 | 185.00 | 1.425 | 240.000 | 219.19 |
| 2024-07-31 | 2024-09-20 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.000 | 200.000 | 224.64 |
| 2024-09-24 | 2024-11-15 |
HLT241115P00210000
HLT241115P00220000
|
1 | 220.00 | 210.00 | 2.575 | 257.500 | 248.41 |
| 2025-01-29 | 2025-03-21 |
HLT250321P00230000
HLT250321P00240000
|
1 | 240.00 | 230.00 | 2.15 | -850.00 | 229.33 |
| 2025-03-25 | 2025-05-19 |
HLT250516P00210000
HLT250516P00220000
|
1 | 220.00 | 210.00 | 2.625 | 0 | 255.77 |
| 2025-05-30 | 2025-07-18 |
HLT250718P00220000
HLT250718P00230000
|
1 | 230.00 | 220.00 | 1.750 | 175.000 | 272.68 |