| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-03-07 |
HLT140322P00020000
HLT140322P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 22.9866 |
| 2014-05-06 | 2014-06-12 |
HLT140621P00020000
HLT140621P00021000
|
12 | 21.00 | 20.00 | 0.225 | 210.000 | 22.2567 |
| 2014-06-25 | 2014-08-01 |
HLT140816P00021000
HLT140816P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.00 | 24.6664 |
| 2014-08-05 | 2014-09-11 |
HLT140920P00022000
HLT140920P00023000
|
14 | 23.00 | 22.00 | 0.325 | 385.000 | 24.7464 |
| 2014-10-01 | 2014-11-07 |
HLT141122P00022000
HLT141122P00023000
|
13 | 23.00 | 22.00 | 0.275 | 325.000 | 25.5162 |
| 2014-12-01 | 2015-01-07 |
HLT150117P00023000
HLT150117P00024000
|
12 | 24.00 | 23.00 | 0.20 | 150.000 | 25.8562 |
| 2015-02-02 | 2015-03-11 |
HLT150320P00024000
HLT150320P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 29.3057 |
| 2015-03-24 | 2015-04-30 |
HLT150515P00027000
HLT150515P00028000
|
12 | 28.00 | 27.00 | 0.225 | 90.000 | 29.4957 |
| 2015-04-30 | 2015-06-08 |
HLT150619P00027000
HLT150619P00028000
|
14 | 28.00 | 27.00 | 0.325 | 280.000 | 28.0859 |
| 2015-06-30 | 2015-08-06 |
HLT150821P00026000
HLT150821P00027000
|
15 | 27.00 | 26.00 | 0.35 | -600.000 | 24.4964 |
| 2015-08-27 | 2015-10-05 |
HLT151016P00023000
HLT151016P00024000
|
14 | 24.00 | 23.00 | 0.300 | -105.000 | 24.2164 |
| 2015-10-05 | 2015-11-11 |
HLT151120P00022000
HLT151120P00023000
|
14 | 23.00 | 22.00 | 0.325 | 490.000 | 23.5165 |
| 2015-11-25 | 2016-01-04 |
HLT160115P00021000
HLT160115P00022000
|
12 | 22.00 | 21.00 | 0.225 | -450.000 | 17.7474 |
| 2016-01-04 | 2016-02-10 |
HLT160219P00019000
HLT160219P00020000
|
13 | 20.00 | 19.00 | 0.275 | -780.000 | 19.8771 |
| 2016-02-23 | 2016-03-31 |
HLT160415P00018000
HLT160415P00019000
|
14 | 19.00 | 18.00 | 0.325 | 420.000 | 22.4867 |
| 2016-03-31 | 2016-05-09 |
HLT160520P00021000
HLT160520P00022000
|
14 | 22.00 | 21.00 | 0.325 | 105.000 | 20.537 |
| 2016-06-28 | 2016-08-04 |
HLT160819P00020000
HLT160819P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.000 | 24.1664 |
| 2016-10-25 | 2016-12-01 |
HLT161216P00021000
HLT161216P00022000
|
13 | 22.00 | 21.00 | 0.265 | 344.500 | 27.5259 |
| 2016-12-28 | 2017-02-03 |
HLT170217P00025000
HLT170217P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 58.5 |
| 2017-03-28 | 2017-05-04 |
HLT170519P00055000
HLT170519P00057500
|
5 | 57.50 | 55.00 | 0.775 | 325.000 | 63.85 |
| 2017-05-31 | 2017-07-07 |
HLT170721P00062500
HLT170721P00065000
|
5 | 65.00 | 62.50 | 0.675 | -637.500 | 62.47 |
| 2017-10-24 | 2017-11-30 |
HLT171215P00067500
HLT171215P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 77.09 |
| 2018-01-23 | 2018-03-01 |
HLT180316P00082500
HLT180316P00085000
|
5 | 85.00 | 82.50 | 0.750 | -675.000 | 81.51 |
| 2018-04-24 | 2018-05-31 |
HLT180615P00077500
HLT180615P00080000
|
5 | 80.00 | 77.50 | 0.750 | 75.000 | 83.84 |
| 2018-06-26 | 2018-08-02 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.800 | 125.000 | 77.2 |
| 2018-08-02 | 2018-09-10 |
HLT180921P00072500
HLT180921P00075000
|
5 | 75.00 | 72.50 | 0.525 | 112.500 | 80.96 |
| 2018-09-25 | 2018-11-01 |
HLT181116P00075000
HLT181116P00077500
|
5 | 77.50 | 75.00 | 0.625 | -762.500 | 73.04 |
| 2018-11-01 | 2018-12-10 |
HLT181221P00067500
HLT181221P00070000
|
5 | 70.00 | 67.50 | 0.65 | 112.500 | 66.47 |
| 2018-12-26 | 2019-02-01 |
HLT190215P00065000
HLT190215P00067500
|
6 | 67.50 | 65.00 | 0.875 | 450.000 | 81.75 |
| 2019-03-01 | 2019-04-08 |
HLT190418P00080000
HLT190418P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 87.23 |
| 2019-04-30 | 2019-06-06 |
HLT190621P00082500
HLT190621P00085000
|
5 | 85.00 | 82.50 | 0.775 | 337.500 | 96.14 |
| 2019-06-25 | 2019-08-01 |
HLT190816P00087500
HLT190816P00090000
|
5 | 90.00 | 87.50 | 0.625 | 212.500 | 93.01 |
| 2019-08-01 | 2019-09-09 |
HLT190920P00090000
HLT190920P00092500
|
5 | 92.50 | 90.00 | 0.675 | -87.500 | 95.22 |
| 2019-09-24 | 2019-10-31 |
HLT191115P00087500
HLT191115P00090000
|
5 | 90.00 | 87.50 | 0.750 | 337.500 | 99.69 |
| 2019-10-31 | 2019-12-09 |
HLT191220P00092500
HLT191220P00095000
|
5 | 95.00 | 92.50 | 0.75 | 350.000 | 111.42 |
| 2020-01-28 | 2020-03-05 |
HLT200320P00100000
HLT200320P00105000
|
2 | 105.00 | 100.00 | 1.425 | -535.000 | 61.6 |
| 2020-03-25 | 2020-05-01 |
HLT200515P00067500
HLT200515P00070000
|
5 | 70.00 | 67.50 | 0.75 | -87.500 | 68.54 |
| 2020-05-01 | 2020-06-08 |
HLT200619P00065000
HLT200619P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.000 | 76.17 |
| 2020-06-30 | 2020-08-06 |
HLT200821P00067500
HLT200821P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.000 | 87.35 |
| 2020-08-25 | 2020-10-01 |
HLT201016P00082500
HLT201016P00085000
|
6 | 85.00 | 82.50 | 0.85 | 105.000 | 89.5 |
| 2020-10-01 | 2020-11-09 |
HLT201120P00080000
HLT201120P00082500
|
5 | 82.50 | 80.00 | 0.80 | 362.500 | 101.76 |
| 2020-11-24 | 2020-12-31 |
HLT210115P00100000
HLT210115P00105000
|
2 | 105.00 | 100.00 | 1.575 | 180.000 | 108.41 |
| 2020-12-31 | 2021-02-08 |
HLT210219P00100000
HLT210219P00105000
|
3 | 105.00 | 100.00 | 1.825 | 405.000 | 116.91 |
| 2021-02-23 | 2021-04-01 |
HLT210416P00110000
HLT210416P00115000
|
2 | 115.00 | 110.00 | 1.35 | 175.000 | 128.05 |
| 2021-04-01 | 2021-05-10 |
HLT210521P00110000
HLT210521P00115000
|
2 | 115.00 | 110.00 | 1.25 | 180.00 | 120.98 |
| 2021-06-29 | 2021-08-05 |
HLT210820P00110000
HLT210820P00115000
|
2 | 115.00 | 110.00 | 1.525 | 250.000 | 121.77 |
| 2021-09-29 | 2021-11-05 |
HLT211119P00125000
HLT211119P00130000
|
2 | 130.00 | 125.00 | 1.35 | 265.000 | 144.37 |
| 2021-11-30 | 2022-01-06 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 285.000 | 142.26 |
| 2022-01-25 | 2022-03-03 |
HLT220318P00130000
HLT220318P00135000
|
2 | 135.00 | 130.00 | 1.45 | 170.00 | 151.79 |
| 2022-03-30 | 2022-05-06 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.25 | -170.00 | 130.28 |
| 2022-05-24 | 2022-06-30 |
HLT220715P00115000
HLT220715P00120000
|
2 | 120.00 | 115.00 | 1.30 | -440.00 | 116.34 |
| 2022-07-01 | 2022-08-08 |
HLT220819P00105000
HLT220819P00110000
|
3 | 110.00 | 105.00 | 1.75 | 517.500 | 135.48 |
| 2022-08-30 | 2022-10-06 |
HLT221021P00115000
HLT221021P00120000
|
2 | 120.00 | 115.00 | 1.35 | 15.000 | 131.23 |
| 2022-10-25 | 2022-12-01 |
HLT221216P00120000
HLT221216P00125000
|
2 | 125.00 | 120.00 | 1.50 | 275.000 | 130.99 |
| 2022-12-01 | 2023-01-09 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.125 | -490.000 | 138.72 |
| 2023-01-24 | 2023-03-02 |
HLT230317P00130000
HLT230317P00135000
|
2 | 135.00 | 130.00 | 1.30 | 190.00 | 136.54 |
| 2023-03-03 | 2023-04-10 |
HLT230421P00140000
HLT230421P00145000
|
2 | 145.00 | 140.00 | 1.375 | -410.000 | 148.02 |
| 2023-06-01 | 2023-07-10 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.425 | 275.000 | 151.84 |
| 2023-07-25 | 2023-08-31 |
HLT230915P00140000
HLT230915P00145000
|
2 | 145.00 | 140.00 | 1.20 | 115.000 | 154.41 |
| 2023-09-26 | 2023-11-02 |
HLT231117P00140000
HLT231117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 255.000 | 168.29 |
| 2023-11-29 | 2024-01-05 |
HLT240119P00160000
HLT240119P00165000
|
2 | 165.00 | 160.00 | 1.525 | 295.000 | 187.38 |
| 2024-01-23 | 2024-02-29 |
HLT240315P00180000
HLT240315P00185000
|
2 | 185.00 | 180.00 | 1.575 | 320.000 | 204.66 |
| 2024-02-29 | 2024-04-08 |
HLT240419P00195000
HLT240419P00200000
|
2 | 200.00 | 195.00 | 1.35 | 245.000 | 194.47 |
| 2024-04-30 | 2024-06-06 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.60 | 180.000 | 215.88 |
| 2024-06-26 | 2024-08-02 |
HLT240816P00200000
HLT240816P00210000
|
1 | 210.00 | 200.00 | 2.90 | -185.00 | 212.46 |
| 2024-08-02 | 2024-09-09 |
HLT240920P00195000
HLT240920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 465.00 | 224.64 |
| 2024-09-24 | 2024-10-31 |
HLT241115P00210000
HLT241115P00220000
|
1 | 220.00 | 210.00 | 2.575 | 197.500 | 248.41 |
| 2024-11-29 | 2025-01-06 |
HLT250117P00240000
HLT250117P00250000
|
1 | 250.00 | 240.00 | 2.80 | -240.00 | 246.61 |
| 2025-01-06 | 2025-02-12 |
HLT250221P00230000
HLT250221P00240000
|
1 | 240.00 | 230.00 | 2.85 | 305.000 | 259.49 |
| 2025-03-25 | 2025-05-01 |
HLT250516P00220000
HLT250516P00230000
|
1 | 230.00 | 220.00 | 2.90 | -5.00 | 255.77 |
| 2025-06-05 | 2025-07-14 |
HLT250725P00240000
HLT250725P00245000
|
2 | 245.00 | 240.00 | 1.60 | 305.000 | 273.65 |
| 2025-07-14 | 2025-08-20 |
HLT250829P00265000
HLT250829P00270000
|
2 | 270.00 | 265.00 | 1.40 | -80.00 | 0 |