| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-10 |
HLT140322P00020000
HLT140322P00021000
|
12 | 21.00 | 20.00 | 0.225 | -120.000 | 22.9866 |
| 2014-02-20 | 2014-03-10 |
HLT140419P00019000
HLT140419P00020000
|
12 | 20.00 | 19.00 | 0.200 | 300.000 | 21.7668 |
| 2014-06-18 | 2014-07-07 |
HLT140816P00020000
HLT140816P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 24.6664 |
| 2014-07-24 | 2014-08-11 |
HLT140920P00023000
HLT140920P00024000
|
13 | 24.00 | 23.00 | 0.275 | -162.500 | 24.7464 |
| 2014-12-24 | 2015-01-12 |
HLT150220P00023000
HLT150220P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0.000 | 28.3458 |
| 2015-04-21 | 2015-05-08 |
HLT150619P00027000
HLT150619P00028000
|
12 | 28.00 | 27.00 | 0.225 | 90.000 | 28.0859 |
| 2015-05-19 | 2015-06-05 |
HLT150717P00027000
HLT150717P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0.000 | 28.2658 |
| 2015-06-24 | 2015-07-13 |
HLT150821P00025000
HLT150821P00026000
|
12 | 26.00 | 25.00 | 0.20 | 120.00 | 24.4964 |
| 2015-09-22 | 2015-10-09 |
HLT151120P00021000
HLT151120P00022000
|
12 | 22.00 | 21.00 | 0.225 | 162.000 | 23.5165 |
| 2015-10-21 | 2015-11-09 |
HLT151218P00022000
HLT151218P00023000
|
13 | 23.00 | 22.00 | 0.25 | 195.00 | 21.4568 |
| 2016-01-22 | 2016-02-08 |
HLT160318P00015000
HLT160318P00016000
|
12 | 16.00 | 15.00 | 0.175 | -60.000 | 22.0068 |
| 2016-02-17 | 2016-03-07 |
HLT160415P00017000
HLT160415P00018000
|
13 | 18.00 | 17.00 | 0.25 | 292.500 | 22.4867 |
| 2016-03-23 | 2016-04-11 |
HLT160520P00019000
HLT160520P00020000
|
12 | 20.00 | 19.00 | 0.225 | 150.000 | 20.537 |
| 2016-05-17 | 2016-06-03 |
HLT160715P00019000
HLT160715P00020000
|
12 | 20.00 | 19.00 | 0.20 | 90.000 | 23.7865 |
| 2018-06-21 | 2018-07-09 |
HLT180817P00075000
HLT180817P00077500
|
5 | 77.50 | 75.00 | 0.575 | 50.000 | 77.2 |
| 2018-10-25 | 2018-11-12 |
HLT181221P00060000
HLT181221P00062500
|
4 | 62.50 | 60.00 | 0.475 | 120.000 | 66.47 |
| 2018-11-20 | 2018-12-07 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.55 | 75.000 | 73.08 |
| 2018-12-20 | 2019-01-07 |
HLT190215P00060000
HLT190215P00062500
|
5 | 62.50 | 60.00 | 0.525 | 150.000 | 81.75 |
| 2019-07-23 | 2019-08-09 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.550 | 75.000 | 95.22 |
| 2019-08-23 | 2019-09-09 |
HLT191018P00082500
HLT191018P00085000
|
4 | 85.00 | 82.50 | 0.475 | 100.000 | 91.15 |
| 2019-10-23 | 2019-11-11 |
HLT191220P00087500
HLT191220P00090000
|
4 | 90.00 | 87.50 | 0.475 | 110.000 | 111.42 |
| 2020-03-23 | 2020-04-09 |
HLT200515P00052500
HLT200515P00055000
|
5 | 55.00 | 52.50 | 0.75 | 200.000 | 68.54 |
| 2020-04-21 | 2020-05-08 |
HLT200619P00060000
HLT200619P00062500
|
5 | 62.50 | 60.00 | 0.70 | 100.00 | 76.17 |
| 2020-05-19 | 2020-06-05 |
HLT200717P00065000
HLT200717P00067500
|
5 | 67.50 | 65.00 | 0.675 | 262.500 | 79.9 |
| 2020-06-24 | 2020-07-13 |
HLT200821P00060000
HLT200821P00065000
|
2 | 65.00 | 60.00 | 1.200 | 55.000 | 87.35 |
| 2020-07-21 | 2020-08-07 |
HLT200918P00070000
HLT200918P00072500
|
5 | 72.50 | 70.00 | 0.55 | 100.000 | 89.64 |
| 2020-08-18 | 2020-09-04 |
HLT201016P00075000
HLT201016P00077500
|
5 | 77.50 | 75.00 | 0.65 | 200.00 | 89.5 |
| 2020-09-22 | 2020-10-09 |
HLT201120P00075000
HLT201120P00077500
|
5 | 77.50 | 75.00 | 0.675 | 175.000 | 101.76 |
| 2020-10-20 | 2020-11-06 |
HLT201218P00080000
HLT201218P00082500
|
5 | 82.50 | 80.00 | 0.725 | 125.000 | 104.61 |
| 2020-11-18 | 2020-12-07 |
HLT210115P00092500
HLT210115P00095000
|
5 | 95.00 | 92.50 | 0.625 | 175.000 | 108.41 |
| 2020-12-22 | 2021-01-08 |
HLT210219P00090000
HLT210219P00095000
|
2 | 95.00 | 90.00 | 1.225 | 195.000 | 116.91 |
| 2021-01-19 | 2021-02-05 |
HLT210319P00095000
HLT210319P00100000
|
2 | 100.00 | 95.00 | 1.325 | 115.000 | 124.39 |
| 2021-02-17 | 2021-03-08 |
HLT210416P00097500
HLT210416P00100000
|
5 | 100.00 | 97.50 | 0.550 | 225.000 | 128.05 |
| 2021-03-23 | 2021-04-09 |
HLT210521P00105000
HLT210521P00110000
|
2 | 110.00 | 105.00 | 1.15 | 140.000 | 120.98 |
| 2021-04-21 | 2021-05-10 |
HLT210618P00110000
HLT210618P00115000
|
2 | 115.00 | 110.00 | 1.100 | 15.000 | 123.72 |
| 2021-06-25 | 2021-07-12 |
HLT210820P00110000
HLT210820P00115000
|
2 | 115.00 | 110.00 | 1.00 | 55.000 | 121.77 |
| 2021-07-23 | 2021-08-09 |
HLT210917P00110000
HLT210917P00115000
|
2 | 115.00 | 110.00 | 1.175 | 100.000 | 131.21 |
| 2021-11-23 | 2021-12-10 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.125 | 50.000 | 142.26 |
| 2021-12-21 | 2022-01-07 |
HLT220218P00130000
HLT220218P00135000
|
2 | 135.00 | 130.00 | 1.15 | 100.000 | 150.41 |
| 2022-01-20 | 2022-02-07 |
HLT220318P00125000
HLT220318P00130000
|
2 | 130.00 | 125.00 | 0.975 | 85.000 | 151.79 |
| 2022-02-14 | 2022-03-03 |
HLT220414P00135000
HLT220414P00140000
|
2 | 140.00 | 135.00 | 1.20 | -40.00 | 155.58 |
| 2022-03-22 | 2022-04-08 |
HLT220520P00135000
HLT220520P00140000
|
2 | 140.00 | 135.00 | 1.10 | 40.00 | 130.28 |
| 2022-04-19 | 2022-05-06 |
HLT220617P00145000
HLT220617P00150000
|
2 | 150.00 | 145.00 | 1.10 | -360.00 | 116.28 |
| 2022-05-17 | 2022-06-03 |
HLT220715P00120000
HLT220715P00125000
|
2 | 125.00 | 120.00 | 1.30 | 145.000 | 116.34 |
| 2022-06-21 | 2022-07-08 |
HLT220819P00100000
HLT220819P00105000
|
2 | 105.00 | 100.00 | 1.075 | -20.000 | 135.48 |
| 2022-09-20 | 2022-10-07 |
HLT221118P00115000
HLT221118P00120000
|
2 | 120.00 | 115.00 | 1.025 | -165.000 | 139.51 |
| 2022-10-20 | 2022-11-07 |
HLT221216P00110000
HLT221216P00115000
|
2 | 115.00 | 110.00 | 1.025 | 85.000 | 130.99 |
| 2022-11-23 | 2022-12-12 |
HLT230120P00125000
HLT230120P00130000
|
2 | 130.00 | 125.00 | 1.125 | 50.000 | 138.72 |
| 2022-12-21 | 2023-01-09 |
HLT230217P00115000
HLT230217P00120000
|
2 | 120.00 | 115.00 | 1.20 | 70.000 | 146.34 |
| 2023-03-22 | 2023-04-10 |
HLT230519P00125000
HLT230519P00130000
|
2 | 130.00 | 125.00 | 1.275 | 100.000 | 144.18 |
| 2023-04-18 | 2023-05-05 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.15 | 5.000 | 140.81 |
| 2023-07-24 | 2023-08-10 |
HLT230915P00135000
HLT230915P00140000
|
2 | 140.00 | 135.00 | 1.000 | 145.000 | 154.41 |
| 2023-09-19 | 2023-10-06 |
HLT231117P00140000
HLT231117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 40.00 | 168.29 |
| 2023-10-20 | 2023-11-06 |
HLT231215P00135000
HLT231215P00140000
|
2 | 140.00 | 135.00 | 1.15 | 185.000 | 177.23 |
| 2023-12-21 | 2024-01-08 |
HLT240216P00165000
HLT240216P00170000
|
2 | 170.00 | 165.00 | 1.000 | 90.000 | 197.57 |
| 2024-01-19 | 2024-02-05 |
HLT240315P00175000
HLT240315P00180000
|
2 | 180.00 | 175.00 | 1.100 | 160.000 | 204.66 |
| 2024-02-20 | 2024-03-08 |
HLT240419P00185000
HLT240419P00190000
|
2 | 190.00 | 185.00 | 1.175 | 150.000 | 194.47 |
| 2024-03-19 | 2024-04-05 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.175 | 70.000 | 204.19 |
| 2024-04-24 | 2024-05-13 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.475 | 175.000 | 215.88 |
| 2024-05-24 | 2024-06-10 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.150 | 70.000 | 219.19 |
| 2024-07-25 | 2024-08-12 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 0.975 | -55.000 | 224.64 |
| 2024-08-20 | 2024-09-06 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.375 | 160.000 | 238.81 |
| 2025-04-22 | 2025-05-12 |
HLT250620P00190000
HLT250620P00195000
|
2 | 195.00 | 190.00 | 1.425 | 335.000 | 248.86 |