| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-03-24 |
HLT140322P00020000
HLT140322P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 22.9866 |
| 2014-05-06 | 2014-06-23 |
HLT140621P00020000
HLT140621P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 22.2567 |
| 2014-06-25 | 2014-08-18 |
HLT140816P00021000
HLT140816P00022000
|
13 | 22.00 | 21.00 | 0.25 | 0 | 24.6664 |
| 2014-08-28 | 2014-10-20 |
HLT141018P00024000
HLT141018P00025000
|
14 | 25.00 | 24.00 | 0.300 | -1400.0000 | 22.8066 |
| 2014-10-29 | 2014-12-22 |
HLT141220P00022000
HLT141220P00023000
|
13 | 23.00 | 22.00 | 0.250 | 0 | 26.1761 |
| 2015-02-02 | 2015-03-20 |
HLT150320P00024000
HLT150320P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 29.3057 |
| 2015-03-24 | 2015-05-15 |
HLT150515P00027000
HLT150515P00028000
|
12 | 28.00 | 27.00 | 0.225 | 330.000 | 29.4957 |
| 2015-05-29 | 2015-07-17 |
HLT150717P00027000
HLT150717P00028000
|
13 | 28.00 | 27.00 | 0.25 | 357.500 | 28.2658 |
| 2015-07-29 | 2015-09-18 |
HLT150918P00026000
HLT150918P00027000
|
13 | 27.00 | 26.00 | 0.275 | -975.000 | 23.9565 |
| 2015-09-29 | 2015-11-20 |
HLT151120P00020000
HLT151120P00021000
|
14 | 21.00 | 20.00 | 0.325 | 595.000 | 23.5165 |
| 2015-11-25 | 2016-01-15 |
HLT160115P00021000
HLT160115P00022000
|
12 | 22.00 | 21.00 | 0.225 | -810.000 | 17.7474 |
| 2016-01-26 | 2016-03-18 |
HLT160318P00016000
HLT160318P00017000
|
13 | 17.00 | 16.00 | 0.275 | 357.500 | 22.0068 |
| 2016-03-30 | 2016-05-20 |
HLT160520P00021000
HLT160520P00022000
|
13 | 22.00 | 21.00 | 0.285 | -897.000 | 20.537 |
| 2016-06-28 | 2016-08-19 |
HLT160819P00020000
HLT160819P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.00 | 24.1664 |
| 2016-10-25 | 2016-12-16 |
HLT161216P00021000
HLT161216P00022000
|
13 | 22.00 | 21.00 | 0.265 | 357.500 | 27.5259 |
| 2016-12-28 | 2017-02-17 |
HLT170217P00025000
HLT170217P00026000
|
13 | 26.00 | 25.00 | 0.275 | 0 | 58.5 |
| 2017-03-28 | 2017-05-19 |
HLT170519P00055000
HLT170519P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 63.85 |
| 2017-05-31 | 2017-07-21 |
HLT170721P00062500
HLT170721P00065000
|
5 | 65.00 | 62.50 | 0.675 | -900.000 | 62.47 |
| 2017-10-24 | 2017-12-15 |
HLT171215P00067500
HLT171215P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 77.09 |
| 2018-01-23 | 2018-03-16 |
HLT180316P00082500
HLT180316P00085000
|
5 | 85.00 | 82.50 | 0.750 | -925.000 | 81.51 |
| 2018-04-24 | 2018-06-15 |
HLT180615P00077500
HLT180615P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 83.84 |
| 2018-06-26 | 2018-08-17 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.800 | 237.500 | 77.2 |
| 2018-09-25 | 2018-11-16 |
HLT181116P00075000
HLT181116P00077500
|
5 | 77.50 | 75.00 | 0.625 | -962.500 | 73.04 |
| 2018-11-29 | 2019-01-18 |
HLT190118P00072500
HLT190118P00075000
|
5 | 75.00 | 72.50 | 0.725 | -625.000 | 73.08 |
| 2019-01-22 | 2019-03-15 |
HLT190315P00065000
HLT190315P00067500
|
5 | 67.50 | 65.00 | 0.70 | 300.00 | 85.76 |
| 2019-03-26 | 2019-05-17 |
HLT190517P00077500
HLT190517P00080000
|
5 | 80.00 | 77.50 | 0.600 | 300.000 | 92.93 |
| 2019-05-28 | 2019-07-19 |
HLT190719P00085000
HLT190719P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 94.53 |
| 2019-07-30 | 2019-09-20 |
HLT190920P00092500
HLT190920P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 95.22 |
| 2019-09-24 | 2019-11-15 |
HLT191115P00087500
HLT191115P00090000
|
5 | 90.00 | 87.50 | 0.750 | 375.000 | 99.69 |
| 2020-01-28 | 2020-03-20 |
HLT200320P00100000
HLT200320P00105000
|
2 | 105.00 | 100.00 | 1.425 | -555.000 | 61.6 |
| 2020-03-25 | 2020-05-15 |
HLT200515P00067500
HLT200515P00070000
|
5 | 70.00 | 67.50 | 0.75 | -287.500 | 68.54 |
| 2020-05-26 | 2020-07-17 |
HLT200717P00075000
HLT200717P00077500
|
5 | 77.50 | 75.00 | 0.675 | 325.000 | 79.9 |
| 2020-07-28 | 2020-09-18 |
HLT200918P00070000
HLT200918P00072500
|
5 | 72.50 | 70.00 | 0.80 | 0 | 89.64 |
| 2020-09-29 | 2020-11-20 |
HLT201120P00080000
HLT201120P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.000 | 101.76 |
| 2020-11-24 | 2021-01-15 |
HLT210115P00100000
HLT210115P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 108.41 |
| 2021-01-27 | 2021-03-19 |
HLT210319P00090000
HLT210319P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 124.39 |
| 2021-03-30 | 2021-05-21 |
HLT210521P00110000
HLT210521P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 120.98 |
| 2021-06-29 | 2021-08-20 |
HLT210820P00110000
HLT210820P00115000
|
2 | 115.00 | 110.00 | 1.525 | 300.000 | 121.77 |
| 2021-09-29 | 2021-11-19 |
HLT211119P00125000
HLT211119P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 144.37 |
| 2021-11-30 | 2022-01-21 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 142.26 |
| 2022-01-25 | 2022-03-18 |
HLT220318P00130000
HLT220318P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 151.79 |
| 2022-03-30 | 2022-05-20 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.25 | -740.00 | 130.28 |
| 2022-05-24 | 2022-07-15 |
HLT220715P00115000
HLT220715P00120000
|
2 | 120.00 | 115.00 | 1.30 | -420.00 | 116.34 |
| 2022-07-26 | 2022-09-16 |
HLT220916P00110000
HLT220916P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 130.8 |
| 2022-09-27 | 2022-11-18 |
HLT221118P00110000
HLT221118P00115000
|
3 | 115.00 | 110.00 | 1.80 | 525.000 | 139.51 |
| 2022-11-29 | 2023-01-20 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 138.72 |
| 2023-01-24 | 2023-03-17 |
HLT230317P00130000
HLT230317P00135000
|
2 | 135.00 | 130.00 | 1.30 | 255.000 | 136.54 |
| 2023-03-28 | 2023-05-19 |
HLT230519P00125000
HLT230519P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 144.18 |
| 2023-06-01 | 2023-07-21 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 151.84 |
| 2023-07-25 | 2023-09-15 |
HLT230915P00140000
HLT230915P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 154.41 |
| 2023-09-26 | 2023-11-17 |
HLT231117P00140000
HLT231117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 168.29 |
| 2023-11-29 | 2024-01-19 |
HLT240119P00160000
HLT240119P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 187.38 |
| 2024-01-23 | 2024-03-15 |
HLT240315P00180000
HLT240315P00185000
|
2 | 185.00 | 180.00 | 1.575 | 335.000 | 204.66 |
| 2024-03-26 | 2024-05-17 |
HLT240517P00200000
HLT240517P00210000
|
1 | 210.00 | 200.00 | 2.825 | -290.000 | 204.19 |
| 2024-05-28 | 2024-07-19 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.65 | 375.000 | 219.19 |
| 2024-07-31 | 2024-09-20 |
HLT240920P00200000
HLT240920P00210000
|
1 | 210.00 | 200.00 | 2.775 | 307.500 | 224.64 |
| 2024-09-24 | 2024-11-15 |
HLT241115P00210000
HLT241115P00220000
|
1 | 220.00 | 210.00 | 2.575 | 257.500 | 248.41 |
| 2024-11-29 | 2025-01-17 |
HLT250117P00240000
HLT250117P00250000
|
1 | 250.00 | 240.00 | 2.80 | -15.000 | 246.61 |
| 2025-01-28 | 2025-03-21 |
HLT250321P00240000
HLT250321P00250000
|
1 | 250.00 | 240.00 | 3.10 | -680.00 | 229.33 |
| 2025-03-25 | 2025-05-19 |
HLT250516P00220000
HLT250516P00230000
|
1 | 230.00 | 220.00 | 2.90 | 0 | 255.77 |
| 2025-06-05 | 2025-07-25 |
HLT250725P00240000
HLT250725P00245000
|
2 | 245.00 | 240.00 | 1.60 | 310.000 | 273.65 |