| 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 |
| 2014-03-27 | 2014-05-19 |
HLT140517P00021000
HLT140517P00022000
|
16 | 22.00 | 21.00 | 0.375 | -213.1200 | 21.8668 |
| 2014-05-29 | 2014-07-21 |
HLT140719P00021000
HLT140719P00022000
|
16 | 22.00 | 21.00 | 0.400 | 0 | 24.5464 |
| 2014-07-30 | 2014-09-22 |
HLT140920P00023000
HLT140920P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 24.7464 |
| 2014-10-01 | 2014-11-24 |
HLT141122P00023000
HLT141122P00024000
|
16 | 24.00 | 23.00 | 0.375 | 0 | 25.5162 |
| 2014-11-26 | 2015-01-20 |
HLT150117P00025000
HLT150117P00026000
|
16 | 26.00 | 25.00 | 0.40 | -230.0800 | 25.8562 |
| 2015-01-27 | 2015-03-20 |
HLT150320P00025000
HLT150320P00026000
|
15 | 26.00 | 25.00 | 0.35 | 525.00 | 29.3057 |
| 2015-03-24 | 2015-05-15 |
HLT150515P00028000
HLT150515P00029000
|
15 | 29.00 | 28.00 | 0.350 | 450.000 | 29.4957 |
| 2015-05-26 | 2015-07-17 |
HLT150717P00028000
HLT150717P00029000
|
16 | 29.00 | 28.00 | 0.375 | -600.000 | 28.2658 |
| 2015-07-28 | 2015-09-18 |
HLT150918P00025000
HLT150918P00026000
|
14 | 26.00 | 25.00 | 0.325 | -945.000 | 23.9565 |
| 2015-09-29 | 2015-11-20 |
HLT151120P00021000
HLT151120P00022000
|
18 | 22.00 | 21.00 | 0.45 | 810.000 | 23.5165 |
| 2015-11-24 | 2016-01-15 |
HLT160115P00022000
HLT160115P00023000
|
15 | 23.00 | 22.00 | 0.35 | -900.00 | 17.7474 |
| 2016-01-26 | 2016-03-18 |
HLT160318P00017000
HLT160318P00018000
|
16 | 18.00 | 17.00 | 0.40 | 640.00 | 22.0068 |
| 2016-03-29 | 2016-05-20 |
HLT160520P00021000
HLT160520P00022000
|
15 | 22.00 | 21.00 | 0.350 | -937.500 | 20.537 |
| 2016-05-25 | 2016-07-15 |
HLT160715P00020000
HLT160715P00021000
|
16 | 21.00 | 20.00 | 0.40 | 680.000 | 23.7865 |
| 2016-07-29 | 2016-09-16 |
HLT160916P00022000
HLT160916P00023000
|
15 | 23.00 | 22.00 | 0.35 | 600.000 | 23.0266 |
| 2016-09-27 | 2016-11-18 |
HLT161118P00022000
HLT161118P00023000
|
16 | 23.00 | 22.00 | 0.375 | 640.000 | 24.4164 |
| 2016-12-01 | 2017-01-20 |
HLT170120P00024000
HLT170120P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 57.7 |
| 2017-03-01 | 2017-04-21 |
HLT170421P00055000
HLT170421P00057500
|
6 | 57.50 | 55.00 | 0.875 | 435.000 | 57.35 |
| 2017-04-25 | 2017-06-16 |
HLT170616P00055000
HLT170616P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 66.41 |
| 2017-06-27 | 2017-08-18 |
HLT170818P00060000
HLT170818P00062500
|
5 | 62.50 | 60.00 | 0.775 | -337.500 | 61.06 |
| 2017-08-29 | 2017-10-20 |
HLT171020P00060000
HLT171020P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 71.04 |
| 2017-10-24 | 2017-12-15 |
HLT171215P00067500
HLT171215P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 77.09 |
| 2017-12-27 | 2018-02-16 |
HLT180216P00077500
HLT180216P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 83.27 |
| 2018-02-27 | 2018-04-20 |
HLT180420P00077500
HLT180420P00080000
|
6 | 80.00 | 77.50 | 1.025 | 615.000 | 82.33 |
| 2018-04-24 | 2018-06-15 |
HLT180615P00080000
HLT180615P00082500
|
7 | 82.50 | 80.00 | 1.075 | 752.500 | 83.84 |
| 2018-06-26 | 2018-08-17 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.800 | 237.500 | 77.2 |
| 2018-08-28 | 2018-10-19 |
HLT181019P00075000
HLT181019P00077500
|
6 | 77.50 | 75.00 | 0.95 | -900.00 | 70.66 |
| 2018-10-30 | 2018-12-21 |
HLT181221P00065000
HLT181221P00067500
|
6 | 67.50 | 65.00 | 0.85 | -90.00 | 66.47 |
| 2018-12-26 | 2019-02-15 |
HLT190215P00067500
HLT190215P00070000
|
6 | 70.00 | 67.50 | 0.975 | 585.000 | 81.75 |
| 2019-02-25 | 2019-04-18 |
HLT190418P00080000
HLT190418P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 87.23 |
| 2019-04-30 | 2019-06-21 |
HLT190621P00085000
HLT190621P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 96.14 |
| 2019-06-25 | 2019-08-16 |
HLT190816P00090000
HLT190816P00092500
|
6 | 92.50 | 90.00 | 0.925 | 555.000 | 93.01 |
| 2019-08-27 | 2019-10-18 |
HLT191018P00087500
HLT191018P00090000
|
6 | 90.00 | 87.50 | 0.875 | 525.000 | 91.15 |
| 2019-10-29 | 2019-12-20 |
HLT191220P00095000
HLT191220P00097500
|
6 | 97.50 | 95.00 | 1.025 | 585.000 | 111.42 |
| 2019-12-31 | 2020-02-21 |
HLT200221P00105000
HLT200221P00110000
|
2 | 110.00 | 105.00 | 1.60 | 240.000 | 109.57 |
| 2020-02-25 | 2020-04-17 |
HLT200417P00095000
HLT200417P00097500
|
6 | 97.50 | 95.00 | 0.95 | -1020.00 | 75.62 |
| 2020-04-28 | 2020-06-19 |
HLT200619P00072500
HLT200619P00075000
|
6 | 75.00 | 72.50 | 0.95 | 570.000 | 76.17 |
| 2020-06-30 | 2020-08-21 |
HLT200821P00070000
HLT200821P00072500
|
6 | 72.50 | 70.00 | 1.05 | 630.000 | 87.35 |
| 2020-08-25 | 2020-10-16 |
HLT201016P00085000
HLT201016P00087500
|
6 | 87.50 | 85.00 | 0.95 | 525.000 | 89.5 |
| 2020-11-24 | 2021-01-15 |
HLT210115P00105000
HLT210115P00110000
|
3 | 110.00 | 105.00 | 2.25 | 202.500 | 108.41 |
| 2021-01-26 | 2021-03-19 |
HLT210319P00100000
HLT210319P00105000
|
3 | 105.00 | 100.00 | 2.25 | 660.000 | 124.39 |
| 2021-03-30 | 2021-05-21 |
HLT210521P00115000
HLT210521P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 120.98 |
| 2021-05-26 | 2021-07-16 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 1.85 | -847.500 | 119.75 |
| 2021-07-27 | 2021-09-17 |
HLT210917P00120000
HLT210917P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 131.21 |
| 2021-09-28 | 2021-11-19 |
HLT211119P00130000
HLT211119P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 144.37 |
| 2021-11-30 | 2022-01-21 |
HLT220121P00130000
HLT220121P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.000 | 142.26 |
| 2022-01-25 | 2022-03-18 |
HLT220318P00135000
HLT220318P00140000
|
3 | 140.00 | 135.00 | 2.10 | 637.500 | 151.79 |
| 2022-03-29 | 2022-05-20 |
HLT220520P00150000
HLT220520P00155000
|
3 | 155.00 | 150.00 | 2.10 | -1080.00 | 130.28 |
| 2022-05-24 | 2022-07-15 |
HLT220715P00125000
HLT220715P00130000
|
3 | 130.00 | 125.00 | 2.35 | -825.00 | 116.34 |
| 2022-07-26 | 2022-09-16 |
HLT220916P00115000
HLT220916P00120000
|
3 | 120.00 | 115.00 | 2.05 | 607.500 | 130.8 |
| 2022-09-27 | 2022-11-18 |
HLT221118P00115000
HLT221118P00120000
|
3 | 120.00 | 115.00 | 2.30 | 705.000 | 139.51 |
| 2022-11-29 | 2023-01-20 |
HLT230120P00135000
HLT230120P00140000
|
3 | 140.00 | 135.00 | 2.05 | 202.500 | 138.72 |
| 2023-01-24 | 2023-03-17 |
HLT230317P00135000
HLT230317P00140000
|
3 | 140.00 | 135.00 | 1.85 | -525.00 | 136.54 |
| 2023-03-28 | 2023-05-19 |
HLT230519P00125000
HLT230519P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 144.18 |
| 2023-05-30 | 2023-07-21 |
HLT230721P00130000
HLT230721P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 151.84 |
| 2023-07-25 | 2023-09-15 |
HLT230915P00145000
HLT230915P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 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 |
HLT240719P00195000
HLT240719P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 219.19 |
| 2024-07-30 | 2024-09-20 |
HLT240920P00210000
HLT240920P00220000
|
1 | 220.00 | 210.00 | 3.85 | 280.000 | 224.64 |
| 2024-09-24 | 2024-11-15 |
HLT241115P00220000
HLT241115P00230000
|
1 | 230.00 | 220.00 | 3.85 | 390.00 | 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 |
| 2025-05-27 | 2025-07-18 |
HLT250718P00240000
HLT250718P00250000
|
1 | 250.00 | 240.00 | 2.90 | 322.500 | 272.68 |