| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-18 |
HLT140322P00020000
HLT140322P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0.000 | 22.9866 |
| 2014-02-19 | 2014-03-18 |
HLT140419P00020000
HLT140419P00021000
|
15 | 21.00 | 20.00 | 0.350 | 375.000 | 21.7668 |
| 2014-03-24 | 2014-04-21 |
HLT140517P00021000
HLT140517P00022000
|
13 | 22.00 | 21.00 | 0.275 | -260.000 | 21.8668 |
| 2014-04-23 | 2014-05-20 |
HLT140621P00020000
HLT140621P00021000
|
14 | 21.00 | 20.00 | 0.300 | 0.000 | 22.2567 |
| 2014-05-21 | 2014-06-17 |
HLT140719P00020000
HLT140719P00021000
|
13 | 21.00 | 20.00 | 0.275 | 227.500 | 24.5464 |
| 2014-06-18 | 2014-07-15 |
HLT140816P00020000
HLT140816P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 24.6664 |
| 2014-07-24 | 2014-08-20 |
HLT140920P00023000
HLT140920P00024000
|
13 | 24.00 | 23.00 | 0.275 | 195.000 | 24.7464 |
| 2014-08-21 | 2014-09-17 |
HLT141018P00024000
HLT141018P00025000
|
14 | 25.00 | 24.00 | 0.300 | -70.000 | 22.8066 |
| 2014-09-24 | 2014-10-21 |
HLT141122P00023000
HLT141122P00024000
|
13 | 24.00 | 23.00 | 0.275 | -32.500 | 25.5162 |
| 2014-10-22 | 2014-11-18 |
HLT141220P00022000
HLT141220P00023000
|
14 | 23.00 | 22.00 | 0.300 | 420.000 | 26.1761 |
| 2014-11-19 | 2014-12-16 |
HLT150117P00024000
HLT150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | -154.00 | 25.8562 |
| 2015-01-20 | 2015-02-17 |
HLT150320P00024000
HLT150320P00025000
|
14 | 25.00 | 24.00 | 0.300 | 385.000 | 29.3057 |
| 2015-02-17 | 2015-03-16 |
HLT150417P00027000
HLT150417P00028000
|
14 | 28.00 | 27.00 | 0.325 | 175.000 | 29.5956 |
| 2015-04-21 | 2015-05-18 |
HLT150619P00028000
HLT150619P00029000
|
14 | 29.00 | 28.00 | 0.325 | 70.000 | 28.0859 |
| 2015-05-19 | 2015-06-15 |
HLT150717P00028000
HLT150717P00029000
|
15 | 29.00 | 28.00 | 0.35 | -262.500 | 28.2658 |
| 2015-06-23 | 2015-07-20 |
HLT150821P00026000
HLT150821P00027000
|
14 | 27.00 | 26.00 | 0.30 | 280.000 | 24.4964 |
| 2015-07-22 | 2015-08-18 |
HLT150918P00026000
HLT150918P00027000
|
13 | 27.00 | 26.00 | 0.275 | -422.500 | 23.9565 |
| 2015-08-18 | 2015-09-14 |
HLT151016P00024000
HLT151016P00025000
|
14 | 25.00 | 24.00 | 0.300 | 35.000 | 24.2164 |
| 2015-09-22 | 2015-10-19 |
HLT151120P00022000
HLT151120P00023000
|
14 | 23.00 | 22.00 | 0.325 | 140.000 | 23.5165 |
| 2015-10-20 | 2015-11-16 |
HLT151218P00023000
HLT151218P00024000
|
14 | 24.00 | 23.00 | 0.325 | -140.000 | 21.4568 |
| 2015-11-17 | 2015-12-14 |
HLT160115P00021000
HLT160115P00022000
|
13 | 22.00 | 21.00 | 0.250 | -292.500 | 17.7474 |
| 2015-12-22 | 2016-01-19 |
HLT160219P00020000
HLT160219P00021000
|
14 | 21.00 | 20.00 | 0.300 | -910.000 | 19.8771 |
| 2016-01-19 | 2016-02-16 |
HLT160318P00015000
HLT160318P00016000
|
14 | 16.00 | 15.00 | 0.300 | 315.000 | 22.0068 |
| 2016-02-16 | 2016-03-14 |
HLT160415P00017000
HLT160415P00018000
|
14 | 18.00 | 17.00 | 0.325 | 455.000 | 22.4867 |
| 2016-03-22 | 2016-04-18 |
HLT160520P00020000
HLT160520P00021000
|
13 | 21.00 | 20.00 | 0.275 | 97.500 | 20.537 |
| 2016-04-19 | 2016-05-16 |
HLT160617P00020000
HLT160617P00021000
|
13 | 21.00 | 20.00 | 0.250 | 65.000 | 22.4667 |
| 2016-05-19 | 2016-06-15 |
HLT160715P00019000
HLT160715P00020000
|
14 | 20.00 | 19.00 | 0.325 | 315.000 | 23.7865 |
| 2016-06-21 | 2016-07-18 |
HLT160819P00021000
HLT160819P00022000
|
14 | 22.00 | 21.00 | 0.300 | 245.000 | 24.1664 |
| 2016-07-19 | 2016-08-15 |
HLT160916P00022000
HLT160916P00023000
|
13 | 23.00 | 22.00 | 0.275 | 162.500 | 23.0266 |
| 2016-09-23 | 2016-10-20 |
HLT161118P00022000
HLT161118P00023000
|
13 | 23.00 | 22.00 | 0.275 | -65.000 | 24.4164 |
| 2016-12-20 | 2017-01-17 |
HLT170217P00026000
HLT170217P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 58.5 |
| 2017-03-21 | 2017-04-17 |
HLT170519P00052500
HLT170519P00055000
|
5 | 55.00 | 52.50 | 0.675 | 100.000 | 63.85 |
| 2017-07-24 | 2017-08-21 |
HLT170915P00057500
HLT170915P00060000
|
5 | 60.00 | 57.50 | 0.65 | 150.00 | 66.63 |
| 2017-09-25 | 2017-10-23 |
HLT171117P00065000
HLT171117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 175.000 | 74.11 |
| 2018-02-20 | 2018-03-19 |
HLT180420P00080000
HLT180420P00082500
|
5 | 82.50 | 80.00 | 0.725 | -187.500 | 82.33 |
| 2018-03-22 | 2018-04-18 |
HLT180518P00075000
HLT180518P00077500
|
5 | 77.50 | 75.00 | 0.65 | 137.500 | 83.84 |
| 2018-04-23 | 2018-05-21 |
HLT180615P00077500
HLT180615P00080000
|
5 | 80.00 | 77.50 | 0.700 | 225.000 | 83.84 |
| 2018-06-20 | 2018-07-17 |
HLT180817P00077500
HLT180817P00080000
|
5 | 80.00 | 77.50 | 0.725 | -37.500 | 77.2 |
| 2018-07-24 | 2018-08-20 |
HLT180921P00075000
HLT180921P00077500
|
5 | 77.50 | 75.00 | 0.60 | -300.00 | 80.96 |
| 2018-10-24 | 2018-11-20 |
HLT181221P00060000
HLT181221P00062500
|
5 | 62.50 | 60.00 | 0.775 | 325.000 | 66.47 |
| 2018-11-20 | 2018-12-17 |
HLT190118P00067500
HLT190118P00070000
|
5 | 70.00 | 67.50 | 0.80 | -50.000 | 73.08 |
| 2018-12-18 | 2019-01-14 |
HLT190215P00065000
HLT190215P00067500
|
5 | 67.50 | 65.00 | 0.75 | 125.000 | 81.75 |
| 2019-02-19 | 2019-03-18 |
HLT190418P00077500
HLT190418P00080000
|
5 | 80.00 | 77.50 | 0.775 | 337.500 | 87.23 |
| 2019-03-19 | 2019-04-15 |
HLT190517P00080000
HLT190517P00082500
|
5 | 82.50 | 80.00 | 0.625 | 150.000 | 92.93 |
| 2019-04-23 | 2019-05-20 |
HLT190621P00082500
HLT190621P00085000
|
5 | 85.00 | 82.50 | 0.750 | 275.000 | 96.14 |
| 2019-05-21 | 2019-06-17 |
HLT190719P00087500
HLT190719P00090000
|
5 | 90.00 | 87.50 | 0.725 | 125.000 | 94.53 |
| 2019-06-18 | 2019-07-15 |
HLT190816P00090000
HLT190816P00092500
|
5 | 92.50 | 90.00 | 0.725 | 225.000 | 93.01 |
| 2019-07-23 | 2019-08-19 |
HLT190920P00090000
HLT190920P00092500
|
5 | 92.50 | 90.00 | 0.775 | -12.500 | 95.22 |
| 2019-08-20 | 2019-09-16 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.70 | 100.00 | 91.15 |
| 2019-09-23 | 2019-10-21 |
HLT191115P00090000
HLT191115P00092500
|
5 | 92.50 | 90.00 | 0.775 | -100.000 | 99.69 |
| 2019-10-22 | 2019-11-18 |
HLT191220P00085000
HLT191220P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 111.42 |
| 2019-11-19 | 2019-12-16 |
HLT200117P00095000
HLT200117P00097500
|
5 | 97.50 | 95.00 | 0.650 | 300.000 | 113.92 |
| 2019-12-26 | 2020-01-22 |
HLT200221P00105000
HLT200221P00110000
|
2 | 110.00 | 105.00 | 1.450 | -30.000 | 109.57 |
| 2020-02-19 | 2020-03-17 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.400 | -710.000 | 75.62 |
| 2020-03-23 | 2020-04-20 |
HLT200515P00060000
HLT200515P00062500
|
7 | 62.50 | 60.00 | 1.10 | 472.500 | 68.54 |
| 2020-04-21 | 2020-05-18 |
HLT200619P00065000
HLT200619P00067500
|
6 | 67.50 | 65.00 | 0.85 | 135.000 | 76.17 |
| 2020-05-19 | 2020-06-15 |
HLT200717P00070000
HLT200717P00072500
|
6 | 72.50 | 70.00 | 0.85 | 45.000 | 79.9 |
| 2020-06-24 | 2020-07-21 |
HLT200821P00067500
HLT200821P00070000
|
6 | 70.00 | 67.50 | 0.90 | 285.000 | 87.35 |
| 2020-07-21 | 2020-08-17 |
HLT200918P00075000
HLT200918P00077500
|
6 | 77.50 | 75.00 | 1.00 | 375.000 | 89.64 |
| 2020-08-18 | 2020-09-14 |
HLT201016P00077500
HLT201016P00080000
|
6 | 80.00 | 77.50 | 0.90 | 405.000 | 89.5 |
| 2020-09-22 | 2020-10-19 |
HLT201120P00080000
HLT201120P00082500
|
6 | 82.50 | 80.00 | 1.00 | 165.000 | 101.76 |
| 2020-10-20 | 2020-11-16 |
HLT201218P00082500
HLT201218P00085000
|
6 | 85.00 | 82.50 | 0.925 | 435.000 | 104.61 |
| 2020-11-17 | 2020-12-14 |
HLT210115P00097500
HLT210115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 150.00 | 108.41 |
| 2020-12-22 | 2021-01-19 |
HLT210219P00097500
HLT210219P00100000
|
6 | 100.00 | 97.50 | 0.95 | 330.000 | 116.91 |
| 2021-01-19 | 2021-02-16 |
HLT210319P00100000
HLT210319P00105000
|
3 | 105.00 | 100.00 | 1.80 | 307.500 | 124.39 |
| 2021-02-16 | 2021-03-15 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 1.75 | 420.00 | 128.05 |
| 2021-03-23 | 2021-04-19 |
HLT210521P00110000
HLT210521P00115000
|
3 | 115.00 | 110.00 | 2.00 | 420.00 | 120.98 |
| 2021-04-20 | 2021-05-17 |
HLT210618P00110000
HLT210618P00115000
|
2 | 115.00 | 110.00 | 1.175 | 65.000 | 123.72 |
| 2021-05-18 | 2021-06-14 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.35 | 225.000 | 119.75 |
| 2021-06-22 | 2021-07-19 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.325 | -225.000 | 121.77 |
| 2021-07-21 | 2021-08-17 |
HLT210917P00115000
HLT210917P00120000
|
2 | 120.00 | 115.00 | 1.425 | -60.000 | 131.21 |
| 2021-08-17 | 2021-09-13 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | 205.000 | 144.52 |
| 2021-09-22 | 2021-10-19 |
HLT211119P00120000
HLT211119P00125000
|
2 | 125.00 | 120.00 | 1.40 | 215.000 | 144.37 |
| 2021-10-19 | 2021-11-15 |
HLT211217P00130000
HLT211217P00135000
|
2 | 135.00 | 130.00 | 1.275 | 65.000 | 140.94 |
| 2021-11-23 | 2021-12-20 |
HLT220121P00135000
HLT220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | -110.00 | 142.26 |
| 2021-12-22 | 2022-01-18 |
HLT220218P00140000
HLT220218P00145000
|
3 | 145.00 | 140.00 | 1.90 | 90.00 | 150.41 |
| 2022-01-21 | 2022-02-17 |
HLT220318P00130000
HLT220318P00135000
|
3 | 135.00 | 130.00 | 1.90 | 427.500 | 151.79 |
| 2022-02-17 | 2022-03-16 |
HLT220414P00140000
HLT220414P00145000
|
2 | 145.00 | 140.00 | 1.50 | 50.00 | 155.58 |
| 2022-03-22 | 2022-04-18 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.55 | 115.000 | 130.28 |
| 2022-04-19 | 2022-05-16 |
HLT220617P00150000
HLT220617P00155000
|
2 | 155.00 | 150.00 | 1.45 | -530.00 | 116.28 |
| 2022-05-17 | 2022-06-13 |
HLT220715P00125000
HLT220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | -405.00 | 116.34 |
| 2022-06-21 | 2022-07-18 |
HLT220819P00105000
HLT220819P00110000
|
2 | 110.00 | 105.00 | 1.525 | 120.000 | 135.48 |
| 2022-07-19 | 2022-08-15 |
HLT220916P00110000
HLT220916P00115000
|
2 | 115.00 | 110.00 | 1.45 | 250.000 | 130.8 |
| 2022-08-24 | 2022-09-20 |
HLT221021P00125000
HLT221021P00130000
|
2 | 130.00 | 125.00 | 1.55 | -40.00 | 131.23 |
| 2022-09-21 | 2022-10-18 |
HLT221118P00115000
HLT221118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 120.00 | 139.51 |
| 2022-10-20 | 2022-11-16 |
HLT221216P00115000
HLT221216P00120000
|
2 | 120.00 | 115.00 | 1.45 | 220.00 | 130.99 |
| 2022-11-22 | 2022-12-19 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.40 | -270.00 | 138.72 |
| 2022-12-20 | 2023-01-17 |
HLT230217P00120000
HLT230217P00125000
|
2 | 125.00 | 120.00 | 1.40 | 165.000 | 146.34 |
| 2023-01-19 | 2023-02-15 |
HLT230317P00125000
HLT230317P00130000
|
2 | 130.00 | 125.00 | 1.25 | 225.000 | 136.54 |
| 2023-02-21 | 2023-03-20 |
HLT230421P00135000
HLT230421P00140000
|
2 | 140.00 | 135.00 | 1.375 | -145.000 | 148.02 |
| 2023-03-21 | 2023-04-17 |
HLT230519P00130000
HLT230519P00135000
|
2 | 135.00 | 130.00 | 1.275 | 75.000 | 144.18 |
| 2023-04-18 | 2023-05-15 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.15 | -20.000 | 140.81 |
| 2023-05-23 | 2023-06-20 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.45 | 120.00 | 151.84 |
| 2023-06-20 | 2023-07-17 |
HLT230818P00130000
HLT230818P00135000
|
2 | 135.00 | 130.00 | 1.25 | 165.000 | 150.8 |
| 2023-07-21 | 2023-08-17 |
HLT230915P00145000
HLT230915P00150000
|
2 | 150.00 | 145.00 | 1.525 | -45.000 | 154.41 |
| 2023-08-22 | 2023-09-18 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.25 | 145.000 | 147.57 |
| 2023-09-19 | 2023-10-16 |
HLT231117P00145000
HLT231117P00150000
|
2 | 150.00 | 145.00 | 1.55 | 40.00 | 168.29 |
| 2023-10-19 | 2023-11-15 |
HLT231215P00140000
HLT231215P00145000
|
2 | 145.00 | 140.00 | 1.375 | 265.000 | 177.23 |
| 2023-12-19 | 2024-01-16 |
HLT240216P00170000
HLT240216P00175000
|
2 | 175.00 | 170.00 | 1.30 | 85.000 | 197.57 |
| 2024-01-19 | 2024-02-15 |
HLT240315P00180000
HLT240315P00185000
|
2 | 185.00 | 180.00 | 1.575 | 230.000 | 204.66 |
| 2024-02-20 | 2024-03-18 |
HLT240419P00190000
HLT240419P00195000
|
3 | 195.00 | 190.00 | 1.70 | 330.000 | 194.47 |
| 2024-03-19 | 2024-04-15 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.175 | -50.000 | 204.19 |
| 2024-04-23 | 2024-05-20 |
HLT240621P00185000
HLT240621P00190000
|
2 | 190.00 | 185.00 | 1.25 | 200.00 | 215.88 |
| 2024-05-21 | 2024-06-17 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 1.25 | 170.00 | 219.19 |
| 2024-06-21 | 2024-07-18 |
HLT240816P00200000
HLT240816P00210000
|
1 | 210.00 | 200.00 | 2.675 | 112.500 | 212.46 |
| 2024-07-24 | 2024-08-20 |
HLT240920P00200000
HLT240920P00210000
|
1 | 210.00 | 200.00 | 2.80 | 47.500 | 224.64 |
| 2024-08-20 | 2024-09-16 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.825 | 117.500 | 238.81 |
| 2024-09-19 | 2024-10-16 |
HLT241115P00210000
HLT241115P00220000
|
1 | 220.00 | 210.00 | 2.85 | 262.500 | 248.41 |
| 2024-12-24 | 2025-01-21 |
HLT250221P00240000
HLT250221P00250000
|
1 | 250.00 | 240.00 | 2.95 | -110.00 | 259.49 |
| 2025-01-22 | 2025-02-18 |
HLT250321P00230000
HLT250321P00240000
|
1 | 240.00 | 230.00 | 3.375 | 320.000 | 229.33 |
| 2025-03-20 | 2025-04-16 |
HLT250516P00210000
HLT250516P00220000
|
1 | 220.00 | 210.00 | 3.30 | -220.00 | 255.77 |
| 2025-04-23 | 2025-05-20 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 3.00 | 337.500 | 248.86 |
| 2025-05-20 | 2025-06-16 |
HLT250718P00240000
HLT250718P00250000
|
1 | 250.00 | 240.00 | 2.90 | -120.00 | 272.68 |
| 2025-06-18 | 2025-07-15 |
HLT250815P00230000
HLT250815P00240000
|
1 | 240.00 | 230.00 | 2.70 | 295.00 | 267.73 |
| 2025-07-22 | 2025-08-18 |
HLT250919P00260000
HLT250919P00270000
|
1 | 270.00 | 260.00 | 3.90 | 40.00 | 0 |