| 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 |
| 2014-03-27 | 2014-05-05 |
HLT140517P00021000
HLT140517P00022000
|
16 | 22.00 | 21.00 | 0.375 | 80.000 | 21.8668 |
| 2014-05-05 | 2014-06-11 |
HLT140621P00021000
HLT140621P00022000
|
16 | 22.00 | 21.00 | 0.40 | 440.000 | 22.2567 |
| 2014-06-25 | 2014-08-01 |
HLT140816P00022000
HLT140816P00023000
|
16 | 23.00 | 22.00 | 0.40 | 600.000 | 24.6664 |
| 2014-08-01 | 2014-09-08 |
HLT140920P00023000
HLT140920P00024000
|
18 | 24.00 | 23.00 | 0.45 | 855.000 | 24.7464 |
| 2014-10-01 | 2014-11-07 |
HLT141122P00023000
HLT141122P00024000
|
16 | 24.00 | 23.00 | 0.375 | 520.000 | 25.5162 |
| 2014-11-26 | 2015-01-02 |
HLT150117P00025000
HLT150117P00026000
|
16 | 26.00 | 25.00 | 0.40 | 80.000 | 25.8562 |
| 2015-01-02 | 2015-02-09 |
HLT150220P00025000
HLT150220P00026000
|
16 | 26.00 | 25.00 | 0.400 | 240.000 | 28.3458 |
| 2015-02-24 | 2015-04-02 |
HLT150417P00026000
HLT150417P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 29.5956 |
| 2015-04-28 | 2015-06-04 |
HLT150619P00028000
HLT150619P00029000
|
16 | 29.00 | 28.00 | 0.40 | 240.00 | 28.0859 |
| 2015-06-30 | 2015-08-06 |
HLT150821P00026000
HLT150821P00027000
|
15 | 27.00 | 26.00 | 0.35 | -600.000 | 24.4964 |
| 2015-08-25 | 2015-10-01 |
HLT151016P00022000
HLT151016P00023000
|
14 | 23.00 | 22.00 | 0.325 | 140.000 | 24.2164 |
| 2015-10-01 | 2015-11-09 |
HLT151120P00022000
HLT151120P00023000
|
15 | 23.00 | 22.00 | 0.350 | 562.500 | 23.5165 |
| 2015-11-24 | 2015-12-31 |
HLT160115P00022000
HLT160115P00023000
|
15 | 23.00 | 22.00 | 0.35 | -600.000 | 17.7474 |
| 2015-12-31 | 2016-02-08 |
HLT160219P00020000
HLT160219P00021000
|
15 | 21.00 | 20.00 | 0.35 | -862.500 | 19.8771 |
| 2016-02-23 | 2016-03-31 |
HLT160415P00019000
HLT160415P00020000
|
17 | 20.00 | 19.00 | 0.425 | 680.000 | 22.4867 |
| 2016-03-31 | 2016-05-09 |
HLT160520P00021000
HLT160520P00022000
|
14 | 22.00 | 21.00 | 0.325 | 105.000 | 20.537 |
| 2016-05-25 | 2016-07-01 |
HLT160715P00020000
HLT160715P00021000
|
16 | 21.00 | 20.00 | 0.40 | 600.000 | 23.7865 |
| 2016-07-01 | 2016-08-08 |
HLT160819P00022000
HLT160819P00023000
|
17 | 23.00 | 22.00 | 0.425 | 637.500 | 24.1664 |
| 2016-09-27 | 2016-11-03 |
HLT161118P00022000
HLT161118P00023000
|
16 | 23.00 | 22.00 | 0.375 | -360.000 | 24.4164 |
| 2016-12-01 | 2017-01-09 |
HLT170120P00024000
HLT170120P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 57.7 |
| 2017-03-01 | 2017-04-07 |
HLT170421P00055000
HLT170421P00057500
|
6 | 57.50 | 55.00 | 0.875 | -105.000 | 57.35 |
| 2017-04-25 | 2017-06-01 |
HLT170616P00055000
HLT170616P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 66.41 |
| 2017-06-01 | 2017-07-10 |
HLT170721P00062500
HLT170721P00065000
|
5 | 65.00 | 62.50 | 0.675 | -600.000 | 62.47 |
| 2017-07-25 | 2017-08-31 |
HLT170915P00060000
HLT170915P00062500
|
6 | 62.50 | 60.00 | 0.85 | 360.00 | 66.63 |
| 2017-10-24 | 2017-11-30 |
HLT171215P00067500
HLT171215P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 77.09 |
| 2017-11-30 | 2018-01-08 |
HLT180119P00075000
HLT180119P00077500
|
6 | 77.50 | 75.00 | 0.875 | 450.000 | 85.49 |
| 2018-01-23 | 2018-03-01 |
HLT180316P00082500
HLT180316P00085000
|
5 | 85.00 | 82.50 | 0.750 | -675.000 | 81.51 |
| 2018-03-02 | 2018-04-09 |
HLT180420P00075000
HLT180420P00077500
|
6 | 77.50 | 75.00 | 0.85 | -195.000 | 82.33 |
| 2018-04-24 | 2018-05-31 |
HLT180615P00080000
HLT180615P00082500
|
7 | 82.50 | 80.00 | 1.075 | -175.000 | 83.84 |
| 2018-05-31 | 2018-07-09 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.825 | 175.000 | 81.96 |
| 2018-07-31 | 2018-09-06 |
HLT180921P00075000
HLT180921P00077500
|
5 | 77.50 | 75.00 | 0.775 | -325.000 | 80.96 |
| 2018-09-25 | 2018-11-01 |
HLT181116P00077500
HLT181116P00080000
|
6 | 80.00 | 77.50 | 0.900 | -930.000 | 73.04 |
| 2018-11-01 | 2018-12-10 |
HLT181221P00070000
HLT181221P00072500
|
6 | 72.50 | 70.00 | 0.95 | 75.000 | 66.47 |
| 2018-12-26 | 2019-02-01 |
HLT190215P00067500
HLT190215P00070000
|
6 | 70.00 | 67.50 | 0.975 | 450.000 | 81.75 |
| 2019-02-25 | 2019-04-03 |
HLT190418P00080000
HLT190418P00082500
|
5 | 82.50 | 80.00 | 0.775 | 337.500 | 87.23 |
| 2019-04-30 | 2019-06-06 |
HLT190621P00085000
HLT190621P00087500
|
6 | 87.50 | 85.00 | 1.05 | 495.000 | 96.14 |
| 2019-06-25 | 2019-08-01 |
HLT190816P00090000
HLT190816P00092500
|
6 | 92.50 | 90.00 | 0.925 | 270.000 | 93.01 |
| 2019-08-01 | 2019-09-09 |
HLT190920P00092500
HLT190920P00095000
|
6 | 95.00 | 92.50 | 1.05 | -270.000 | 95.22 |
| 2019-09-24 | 2019-10-31 |
HLT191115P00090000
HLT191115P00092500
|
7 | 92.50 | 90.00 | 1.075 | 612.500 | 99.69 |
| 2019-10-31 | 2019-12-09 |
HLT191220P00092500
HLT191220P00095000
|
5 | 95.00 | 92.50 | 0.75 | 350.000 | 111.42 |
| 2019-12-31 | 2020-02-06 |
HLT200221P00105000
HLT200221P00110000
|
2 | 110.00 | 105.00 | 1.60 | 65.000 | 109.57 |
| 2020-02-25 | 2020-04-02 |
HLT200417P00095000
HLT200417P00097500
|
6 | 97.50 | 95.00 | 0.95 | -960.00 | 75.62 |
| 2020-04-28 | 2020-06-04 |
HLT200619P00072500
HLT200619P00075000
|
6 | 75.00 | 72.50 | 0.95 | 480.00 | 76.17 |
| 2020-06-30 | 2020-08-06 |
HLT200821P00070000
HLT200821P00072500
|
6 | 72.50 | 70.00 | 1.05 | 540.000 | 87.35 |
| 2020-08-25 | 2020-10-01 |
HLT201016P00085000
HLT201016P00087500
|
6 | 87.50 | 85.00 | 0.95 | -30.000 | 89.5 |
| 2020-10-01 | 2020-11-09 |
HLT201120P00085000
HLT201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | 450.000 | 101.76 |
| 2020-11-24 | 2020-12-31 |
HLT210115P00105000
HLT210115P00110000
|
3 | 110.00 | 105.00 | 2.25 | 202.500 | 108.41 |
| 2020-12-31 | 2021-02-08 |
HLT210219P00105000
HLT210219P00110000
|
3 | 110.00 | 105.00 | 1.90 | 157.500 | 116.91 |
| 2021-02-23 | 2021-04-01 |
HLT210416P00115000
HLT210416P00120000
|
3 | 120.00 | 115.00 | 2.05 | 240.00 | 128.05 |
| 2021-04-01 | 2021-05-10 |
HLT210521P00115000
HLT210521P00120000
|
3 | 120.00 | 115.00 | 1.85 | 172.500 | 120.98 |
| 2021-05-26 | 2021-07-02 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 1.85 | 330.00 | 119.75 |
| 2021-07-27 | 2021-09-02 |
HLT210917P00120000
HLT210917P00125000
|
2 | 125.00 | 120.00 | 1.45 | -50.00 | 131.21 |
| 2021-09-28 | 2021-11-04 |
HLT211119P00130000
HLT211119P00135000
|
3 | 135.00 | 130.00 | 1.70 | 427.500 | 144.37 |
| 2021-11-30 | 2022-01-06 |
HLT220121P00130000
HLT220121P00135000
|
3 | 135.00 | 130.00 | 2.15 | 622.500 | 142.26 |
| 2022-01-25 | 2022-03-03 |
HLT220318P00135000
HLT220318P00140000
|
3 | 140.00 | 135.00 | 2.10 | 30.00 | 151.79 |
| 2022-03-29 | 2022-05-05 |
HLT220520P00150000
HLT220520P00155000
|
3 | 155.00 | 150.00 | 2.10 | -45.00 | 130.28 |
| 2022-05-24 | 2022-06-30 |
HLT220715P00125000
HLT220715P00130000
|
3 | 130.00 | 125.00 | 2.35 | -870.00 | 116.34 |
| 2022-06-30 | 2022-08-08 |
HLT220819P00105000
HLT220819P00110000
|
3 | 110.00 | 105.00 | 1.85 | 547.500 | 135.48 |
| 2022-08-30 | 2022-10-06 |
HLT221021P00120000
HLT221021P00125000
|
3 | 125.00 | 120.00 | 1.80 | -105.00 | 131.23 |
| 2022-10-25 | 2022-12-01 |
HLT221216P00125000
HLT221216P00130000
|
3 | 130.00 | 125.00 | 2.05 | 540.00 | 130.99 |
| 2022-12-01 | 2023-01-09 |
HLT230120P00135000
HLT230120P00140000
|
2 | 140.00 | 135.00 | 1.55 | -560.00 | 138.72 |
| 2023-01-24 | 2023-03-02 |
HLT230317P00135000
HLT230317P00140000
|
3 | 140.00 | 135.00 | 1.85 | 487.500 | 136.54 |
| 2023-03-02 | 2023-04-10 |
HLT230421P00140000
HLT230421P00145000
|
3 | 145.00 | 140.00 | 1.70 | -517.500 | 148.02 |
| 2023-04-25 | 2023-06-01 |
HLT230616P00140000
HLT230616P00145000
|
3 | 145.00 | 140.00 | 1.75 | -645.00 | 140.81 |
| 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 |
HLT230915P00145000
HLT230915P00150000
|
3 | 150.00 | 145.00 | 1.70 | -52.500 | 154.41 |
| 2023-08-31 | 2023-10-09 |
HLT231020P00145000
HLT231020P00150000
|
3 | 150.00 | 145.00 | 1.925 | 67.500 | 147.57 |
| 2023-10-24 | 2023-11-30 |
HLT231215P00145000
HLT231215P00150000
|
3 | 150.00 | 145.00 | 1.95 | 570.000 | 177.23 |
| 2023-11-30 | 2024-01-08 |
HLT240119P00160000
HLT240119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 260.000 | 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 |
HLT241115P00220000
HLT241115P00230000
|
1 | 230.00 | 220.00 | 3.85 | 192.500 | 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 |
| 2025-02-24 | 2025-04-02 |
HLT250417P00250000
HLT250417P00260000
|
1 | 260.00 | 250.00 | 3.55 | -660.00 | 210.45 |
| 2025-05-02 | 2025-06-09 |
HLT250620P00230000
HLT250620P00240000
|
1 | 240.00 | 230.00 | 3.35 | 302.500 | 248.86 |
| 2025-06-09 | 2025-07-16 |
HLT250725P00245000
HLT250725P00250000
|
2 | 250.00 | 245.00 | 1.50 | 260.00 | 273.65 |