| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-02-25 |
HLT140322P00020000
HLT140322P00021000
|
13 | 21.00 | 20.00 | 0.275 | 162.500 | 22.9866 |
| 2014-02-28 | 2014-03-27 |
HLT140419P00020000
HLT140419P00021000
|
12 | 21.00 | 20.00 | 0.200 | 90.000 | 21.7668 |
| 2014-05-06 | 2014-06-02 |
HLT140621P00020000
HLT140621P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 22.2567 |
| 2014-06-02 | 2014-06-30 |
HLT140719P00021000
HLT140719P00022000
|
16 | 22.00 | 21.00 | 0.375 | 400.000 | 24.5464 |
| 2014-07-01 | 2014-07-28 |
HLT140816P00022000
HLT140816P00023000
|
14 | 23.00 | 22.00 | 0.30 | 385.000 | 24.6664 |
| 2014-07-30 | 2014-08-26 |
HLT140920P00023000
HLT140920P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 24.7464 |
| 2014-08-28 | 2014-09-24 |
HLT141018P00024000
HLT141018P00025000
|
14 | 25.00 | 24.00 | 0.300 | -140.000 | 22.8066 |
| 2014-10-01 | 2014-10-28 |
HLT141122P00022000
HLT141122P00023000
|
13 | 23.00 | 22.00 | 0.275 | 32.500 | 25.5162 |
| 2014-10-29 | 2014-11-25 |
HLT141220P00022000
HLT141220P00023000
|
13 | 23.00 | 22.00 | 0.250 | 325.000 | 26.1761 |
| 2014-12-01 | 2014-12-29 |
HLT150117P00023000
HLT150117P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.000 | 25.8562 |
| 2015-02-02 | 2015-03-02 |
HLT150320P00024000
HLT150320P00025000
|
13 | 25.00 | 24.00 | 0.275 | 325.000 | 29.3057 |
| 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 |
HLT150619P00027000
HLT150619P00028000
|
14 | 28.00 | 27.00 | 0.30 | 245.000 | 28.0859 |
| 2015-05-29 | 2015-06-25 |
HLT150717P00027000
HLT150717P00028000
|
13 | 28.00 | 27.00 | 0.25 | -130.00 | 28.2658 |
| 2015-06-30 | 2015-07-27 |
HLT150821P00026000
HLT150821P00027000
|
15 | 27.00 | 26.00 | 0.35 | -187.500 | 24.4964 |
| 2015-07-29 | 2015-08-25 |
HLT150918P00026000
HLT150918P00027000
|
13 | 27.00 | 26.00 | 0.275 | -845.000 | 23.9565 |
| 2015-08-27 | 2015-09-23 |
HLT151016P00023000
HLT151016P00024000
|
14 | 24.00 | 23.00 | 0.300 | -280.000 | 24.2164 |
| 2015-09-29 | 2015-10-26 |
HLT151120P00020000
HLT151120P00021000
|
14 | 21.00 | 20.00 | 0.325 | 420.000 | 23.5165 |
| 2015-10-27 | 2015-11-23 |
HLT151218P00023000
HLT151218P00024000
|
13 | 24.00 | 23.00 | 0.275 | -227.500 | 21.4568 |
| 2015-11-25 | 2015-12-22 |
HLT160115P00021000
HLT160115P00022000
|
12 | 22.00 | 21.00 | 0.225 | -180.000 | 17.7474 |
| 2015-12-29 | 2016-01-25 |
HLT160219P00020000
HLT160219P00021000
|
14 | 21.00 | 20.00 | 0.325 | -840.000 | 19.8771 |
| 2016-01-26 | 2016-02-22 |
HLT160318P00016000
HLT160318P00017000
|
13 | 17.00 | 16.00 | 0.275 | 227.500 | 22.0068 |
| 2016-02-23 | 2016-03-21 |
HLT160415P00018000
HLT160415P00019000
|
14 | 19.00 | 18.00 | 0.325 | 420.000 | 22.4867 |
| 2016-03-30 | 2016-04-26 |
HLT160520P00021000
HLT160520P00022000
|
13 | 22.00 | 21.00 | 0.285 | -279.500 | 20.537 |
| 2016-04-26 | 2016-05-23 |
HLT160617P00020000
HLT160617P00021000
|
14 | 21.00 | 20.00 | 0.300 | -175.000 | 22.4667 |
| 2016-06-28 | 2016-07-25 |
HLT160819P00020000
HLT160819P00021000
|
14 | 21.00 | 20.00 | 0.30 | 630.00 | 24.1664 |
| 2016-10-25 | 2016-11-21 |
HLT161216P00021000
HLT161216P00022000
|
13 | 22.00 | 21.00 | 0.265 | 279.500 | 27.5259 |
| 2016-12-28 | 2017-01-24 |
HLT170217P00025000
HLT170217P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 58.5 |
| 2017-03-28 | 2017-04-24 |
HLT170519P00055000
HLT170519P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0.000 | 63.85 |
| 2017-04-25 | 2017-05-22 |
HLT170616P00055000
HLT170616P00057500
|
5 | 57.50 | 55.00 | 0.725 | 350.000 | 66.41 |
| 2017-05-31 | 2017-06-27 |
HLT170721P00062500
HLT170721P00065000
|
5 | 65.00 | 62.50 | 0.675 | -300.000 | 62.47 |
| 2017-06-29 | 2017-07-26 |
HLT170818P00057500
HLT170818P00060000
|
5 | 60.00 | 57.50 | 0.625 | 150.000 | 61.06 |
| 2017-10-24 | 2017-11-20 |
HLT171215P00067500
HLT171215P00070000
|
5 | 70.00 | 67.50 | 0.725 | 300.000 | 77.09 |
| 2018-01-23 | 2018-02-20 |
HLT180316P00082500
HLT180316P00085000
|
5 | 85.00 | 82.50 | 0.750 | -137.500 | 81.51 |
| 2018-02-27 | 2018-03-26 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.675 | 100.000 | 82.33 |
| 2018-04-24 | 2018-05-21 |
HLT180615P00077500
HLT180615P00080000
|
5 | 80.00 | 77.50 | 0.750 | 250.000 | 83.84 |
| 2018-06-26 | 2018-07-23 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.800 | 237.500 | 77.2 |
| 2018-07-31 | 2018-08-27 |
HLT180921P00075000
HLT180921P00077500
|
5 | 77.50 | 75.00 | 0.775 | 12.500 | 80.96 |
| 2018-09-25 | 2018-10-22 |
HLT181116P00075000
HLT181116P00077500
|
5 | 77.50 | 75.00 | 0.625 | -737.500 | 73.04 |
| 2018-10-30 | 2018-11-26 |
HLT181221P00062500
HLT181221P00065000
|
5 | 65.00 | 62.50 | 0.575 | 262.500 | 66.47 |
| 2018-11-29 | 2018-12-26 |
HLT190118P00072500
HLT190118P00075000
|
5 | 75.00 | 72.50 | 0.725 | -612.500 | 73.08 |
| 2018-12-26 | 2019-01-22 |
HLT190215P00065000
HLT190215P00067500
|
6 | 67.50 | 65.00 | 0.875 | 255.000 | 81.75 |
| 2019-01-22 | 2019-02-19 |
HLT190315P00065000
HLT190315P00067500
|
5 | 67.50 | 65.00 | 0.70 | 362.500 | 85.76 |
| 2019-03-01 | 2019-03-28 |
HLT190418P00080000
HLT190418P00082500
|
5 | 82.50 | 80.00 | 0.725 | 37.500 | 87.23 |
| 2019-03-28 | 2019-04-24 |
HLT190517P00077500
HLT190517P00080000
|
5 | 80.00 | 77.50 | 0.625 | 225.000 | 92.93 |
| 2019-04-30 | 2019-05-28 |
HLT190621P00082500
HLT190621P00085000
|
5 | 85.00 | 82.50 | 0.775 | 225.000 | 96.14 |
| 2019-05-28 | 2019-06-24 |
HLT190719P00085000
HLT190719P00087500
|
5 | 87.50 | 85.00 | 0.725 | 312.500 | 94.53 |
| 2019-06-25 | 2019-07-22 |
HLT190816P00087500
HLT190816P00090000
|
5 | 90.00 | 87.50 | 0.625 | 25.000 | 93.01 |
| 2019-07-30 | 2019-08-26 |
HLT190920P00092500
HLT190920P00095000
|
5 | 95.00 | 92.50 | 0.725 | -375.000 | 95.22 |
| 2019-08-27 | 2019-09-23 |
HLT191018P00085000
HLT191018P00087500
|
5 | 87.50 | 85.00 | 0.600 | 212.500 | 91.15 |
| 2019-09-24 | 2019-10-21 |
HLT191115P00087500
HLT191115P00090000
|
5 | 90.00 | 87.50 | 0.750 | 25.000 | 99.69 |
| 2019-10-29 | 2019-11-25 |
HLT191220P00092500
HLT191220P00095000
|
5 | 95.00 | 92.50 | 0.70 | 300.00 | 111.42 |
| 2020-01-28 | 2020-02-24 |
HLT200320P00100000
HLT200320P00105000
|
2 | 105.00 | 100.00 | 1.425 | -95.000 | 61.6 |
| 2020-02-25 | 2020-03-23 |
HLT200417P00092500
HLT200417P00095000
|
5 | 95.00 | 92.50 | 0.725 | -712.500 | 75.62 |
| 2020-03-25 | 2020-04-21 |
HLT200515P00067500
HLT200515P00070000
|
5 | 70.00 | 67.50 | 0.75 | -100.00 | 68.54 |
| 2020-04-28 | 2020-05-26 |
HLT200619P00070000
HLT200619P00072500
|
5 | 72.50 | 70.00 | 0.80 | 162.500 | 76.17 |
| 2020-05-26 | 2020-06-22 |
HLT200717P00075000
HLT200717P00077500
|
5 | 77.50 | 75.00 | 0.675 | -262.500 | 79.9 |
| 2020-06-30 | 2020-07-27 |
HLT200821P00067500
HLT200821P00070000
|
6 | 70.00 | 67.50 | 0.90 | 210.000 | 87.35 |
| 2020-07-28 | 2020-08-24 |
HLT200918P00070000
HLT200918P00072500
|
5 | 72.50 | 70.00 | 0.80 | 350.000 | 89.64 |
| 2020-08-25 | 2020-09-21 |
HLT201016P00082500
HLT201016P00085000
|
6 | 85.00 | 82.50 | 0.85 | -90.00 | 89.5 |
| 2020-09-29 | 2020-10-26 |
HLT201120P00080000
HLT201120P00082500
|
5 | 82.50 | 80.00 | 0.80 | 125.000 | 101.76 |
| 2020-10-27 | 2020-11-23 |
HLT201218P00082500
HLT201218P00085000
|
6 | 85.00 | 82.50 | 1.05 | 645.000 | 104.61 |
| 2020-11-24 | 2020-12-21 |
HLT210115P00100000
HLT210115P00105000
|
2 | 105.00 | 100.00 | 1.575 | -125.000 | 108.41 |
| 2020-12-29 | 2021-01-25 |
HLT210219P00100000
HLT210219P00105000
|
3 | 105.00 | 100.00 | 1.725 | -82.500 | 116.91 |
| 2021-01-27 | 2021-02-23 |
HLT210319P00090000
HLT210319P00095000
|
2 | 95.00 | 90.00 | 1.575 | 320.000 | 124.39 |
| 2021-02-23 | 2021-03-22 |
HLT210416P00110000
HLT210416P00115000
|
2 | 115.00 | 110.00 | 1.35 | 145.000 | 128.05 |
| 2021-03-30 | 2021-04-26 |
HLT210521P00110000
HLT210521P00115000
|
2 | 115.00 | 110.00 | 1.30 | 190.00 | 120.98 |
| 2021-04-27 | 2021-05-24 |
HLT210618P00120000
HLT210618P00125000
|
2 | 125.00 | 120.00 | 1.45 | -145.000 | 123.72 |
| 2021-06-29 | 2021-07-26 |
HLT210820P00110000
HLT210820P00115000
|
2 | 115.00 | 110.00 | 1.525 | 200.000 | 121.77 |
| 2021-07-27 | 2021-08-23 |
HLT210917P00120000
HLT210917P00125000
|
2 | 125.00 | 120.00 | 1.45 | -145.000 | 131.21 |
| 2021-09-29 | 2021-10-26 |
HLT211119P00125000
HLT211119P00130000
|
2 | 130.00 | 125.00 | 1.35 | 190.00 | 144.37 |
| 2021-11-01 | 2021-11-29 |
HLT211217P00135000
HLT211217P00140000
|
2 | 140.00 | 135.00 | 1.325 | -195.000 | 140.94 |
| 2021-11-30 | 2021-12-27 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 275.000 | 142.26 |
| 2021-12-28 | 2022-01-24 |
HLT220218P00145000
HLT220218P00150000
|
2 | 150.00 | 145.00 | 1.65 | -270.00 | 150.41 |
| 2022-01-25 | 2022-02-22 |
HLT220318P00130000
HLT220318P00135000
|
2 | 135.00 | 130.00 | 1.45 | 140.000 | 151.79 |
| 2022-02-22 | 2022-03-21 |
HLT220414P00135000
HLT220414P00140000
|
2 | 140.00 | 135.00 | 1.50 | 150.00 | 155.58 |
| 2022-03-30 | 2022-04-26 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.25 | -70.00 | 130.28 |
| 2022-04-26 | 2022-05-23 |
HLT220617P00140000
HLT220617P00145000
|
2 | 145.00 | 140.00 | 1.50 | -440.00 | 116.28 |
| 2022-05-24 | 2022-06-21 |
HLT220715P00115000
HLT220715P00120000
|
2 | 120.00 | 115.00 | 1.30 | -550.00 | 116.34 |
| 2022-06-28 | 2022-07-25 |
HLT220819P00105000
HLT220819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 180.000 | 135.48 |
| 2022-07-26 | 2022-08-22 |
HLT220916P00110000
HLT220916P00115000
|
2 | 115.00 | 110.00 | 1.45 | 235.000 | 130.8 |
| 2022-08-30 | 2022-09-26 |
HLT221021P00115000
HLT221021P00120000
|
2 | 120.00 | 115.00 | 1.35 | -190.00 | 131.23 |
| 2022-09-27 | 2022-10-24 |
HLT221118P00110000
HLT221118P00115000
|
3 | 115.00 | 110.00 | 1.80 | 382.500 | 139.51 |
| 2022-10-25 | 2022-11-21 |
HLT221216P00120000
HLT221216P00125000
|
2 | 125.00 | 120.00 | 1.50 | 210.00 | 130.99 |
| 2022-11-29 | 2022-12-27 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.50 | -500.00 | 138.72 |
| 2022-12-27 | 2023-01-23 |
HLT230217P00115000
HLT230217P00120000
|
2 | 120.00 | 115.00 | 1.225 | 225.000 | 146.34 |
| 2023-01-24 | 2023-02-21 |
HLT230317P00130000
HLT230317P00135000
|
2 | 135.00 | 130.00 | 1.30 | 155.000 | 136.54 |
| 2023-02-28 | 2023-03-27 |
HLT230421P00135000
HLT230421P00140000
|
2 | 140.00 | 135.00 | 1.275 | -315.000 | 148.02 |
| 2023-03-28 | 2023-04-24 |
HLT230519P00125000
HLT230519P00130000
|
2 | 130.00 | 125.00 | 1.60 | 265.000 | 144.18 |
| 2023-06-01 | 2023-06-28 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.425 | 195.000 | 151.84 |
| 2023-06-28 | 2023-07-25 |
HLT230818P00135000
HLT230818P00140000
|
2 | 140.00 | 135.00 | 1.50 | 200.00 | 150.8 |
| 2023-07-25 | 2023-08-21 |
HLT230915P00140000
HLT230915P00145000
|
2 | 145.00 | 140.00 | 1.20 | 50.00 | 154.41 |
| 2023-09-26 | 2023-10-23 |
HLT231117P00140000
HLT231117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 25.000 | 168.29 |
| 2023-10-24 | 2023-11-20 |
HLT231215P00140000
HLT231215P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 177.23 |
| 2023-11-29 | 2023-12-26 |
HLT240119P00160000
HLT240119P00165000
|
2 | 165.00 | 160.00 | 1.525 | 320.000 | 187.38 |
| 2023-12-29 | 2024-01-25 |
HLT240216P00175000
HLT240216P00180000
|
2 | 180.00 | 175.00 | 1.575 | 225.000 | 197.57 |
| 2024-01-25 | 2024-02-21 |
HLT240315P00180000
HLT240315P00185000
|
2 | 185.00 | 180.00 | 1.125 | 180.000 | 204.66 |
| 2024-02-27 | 2024-03-25 |
HLT240419P00195000
HLT240419P00200000
|
2 | 200.00 | 195.00 | 1.45 | 205.000 | 194.47 |
| 2024-03-26 | 2024-04-22 |
HLT240517P00200000
HLT240517P00210000
|
1 | 210.00 | 200.00 | 2.825 | -492.500 | 204.19 |
| 2024-04-30 | 2024-05-28 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.60 | 120.000 | 215.88 |
| 2024-05-28 | 2024-06-24 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.00 | 219.19 |
| 2024-06-26 | 2024-07-23 |
HLT240816P00200000
HLT240816P00210000
|
1 | 210.00 | 200.00 | 2.90 | 165.000 | 212.46 |
| 2024-07-31 | 2024-08-27 |
HLT240920P00200000
HLT240920P00210000
|
1 | 210.00 | 200.00 | 2.775 | 162.500 | 224.64 |
| 2024-09-24 | 2024-10-21 |
HLT241115P00210000
HLT241115P00220000
|
1 | 220.00 | 210.00 | 2.575 | 167.500 | 248.41 |
| 2024-11-29 | 2024-12-26 |
HLT250117P00240000
HLT250117P00250000
|
1 | 250.00 | 240.00 | 2.80 | 67.500 | 246.61 |
| 2024-12-31 | 2025-01-27 |
HLT250221P00230000
HLT250221P00240000
|
1 | 240.00 | 230.00 | 2.775 | 97.500 | 259.49 |
| 2025-01-28 | 2025-02-24 |
HLT250321P00240000
HLT250321P00250000
|
1 | 250.00 | 240.00 | 3.10 | 165.000 | 229.33 |
| 2025-03-25 | 2025-04-21 |
HLT250516P00220000
HLT250516P00230000
|
1 | 230.00 | 220.00 | 2.90 | -550.00 | 255.77 |
| 2025-06-05 | 2025-07-02 |
HLT250725P00240000
HLT250725P00245000
|
2 | 245.00 | 240.00 | 1.60 | 305.000 | 273.65 |
| 2025-07-03 | 2025-07-30 |
HLT250822P00260000
HLT250822P00265000
|
2 | 265.00 | 260.00 | 1.475 | 115.000 | 0 |