| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-28 |
HLT140322P00020000
HLT140322P00021000
|
12 | 21.00 | 20.00 | 0.225 | 210.000 | 22.9866 |
| 2014-03-24 | 2014-04-30 |
HLT140517P00021000
HLT140517P00022000
|
13 | 22.00 | 21.00 | 0.275 | -130.000 | 21.8668 |
| 2014-05-21 | 2014-06-27 |
HLT140719P00020000
HLT140719P00021000
|
13 | 21.00 | 20.00 | 0.275 | 390.000 | 24.5464 |
| 2014-07-24 | 2014-09-02 |
HLT140920P00023000
HLT140920P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 24.7464 |
| 2014-09-24 | 2014-10-31 |
HLT141122P00023000
HLT141122P00024000
|
13 | 24.00 | 23.00 | 0.275 | 162.500 | 25.5162 |
| 2014-11-19 | 2014-12-26 |
HLT150117P00024000
HLT150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | 266.00 | 25.8562 |
| 2015-01-20 | 2015-02-26 |
HLT150320P00024000
HLT150320P00025000
|
14 | 25.00 | 24.00 | 0.300 | 385.000 | 29.3057 |
| 2015-04-21 | 2015-05-28 |
HLT150619P00028000
HLT150619P00029000
|
14 | 29.00 | 28.00 | 0.325 | 105.000 | 28.0859 |
| 2015-06-23 | 2015-07-30 |
HLT150821P00026000
HLT150821P00027000
|
14 | 27.00 | 26.00 | 0.30 | -245.000 | 24.4964 |
| 2015-08-18 | 2015-09-24 |
HLT151016P00024000
HLT151016P00025000
|
14 | 25.00 | 24.00 | 0.300 | -630.000 | 24.2164 |
| 2015-09-24 | 2015-11-02 |
HLT151120P00021000
HLT151120P00022000
|
13 | 22.00 | 21.00 | 0.25 | 260.00 | 23.5165 |
| 2015-11-17 | 2015-12-24 |
HLT160115P00021000
HLT160115P00022000
|
13 | 22.00 | 21.00 | 0.250 | -195.000 | 17.7474 |
| 2015-12-24 | 2016-02-01 |
HLT160219P00020000
HLT160219P00021000
|
15 | 21.00 | 20.00 | 0.350 | -937.500 | 19.8771 |
| 2016-02-16 | 2016-03-24 |
HLT160415P00017000
HLT160415P00018000
|
14 | 18.00 | 17.00 | 0.325 | 420.000 | 22.4867 |
| 2016-03-24 | 2016-05-02 |
HLT160520P00020000
HLT160520P00021000
|
13 | 21.00 | 20.00 | 0.275 | 195.000 | 20.537 |
| 2016-05-19 | 2016-06-27 |
HLT160715P00019000
HLT160715P00020000
|
14 | 20.00 | 19.00 | 0.325 | 175.000 | 23.7865 |
| 2016-06-27 | 2016-08-03 |
HLT160819P00019000
HLT160819P00020000
|
14 | 20.00 | 19.00 | 0.30 | 420.000 | 24.1664 |
| 2016-09-23 | 2016-10-31 |
HLT161118P00022000
HLT161118P00023000
|
13 | 23.00 | 22.00 | 0.275 | -260.000 | 24.4164 |
| 2016-12-20 | 2017-01-26 |
HLT170217P00026000
HLT170217P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 58.5 |
| 2017-03-21 | 2017-04-27 |
HLT170519P00052500
HLT170519P00055000
|
5 | 55.00 | 52.50 | 0.675 | 287.500 | 63.85 |
| 2017-07-24 | 2017-08-30 |
HLT170915P00057500
HLT170915P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.00 | 66.63 |
| 2017-09-25 | 2017-11-01 |
HLT171117P00065000
HLT171117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 337.500 | 74.11 |
| 2018-02-20 | 2018-03-29 |
HLT180420P00080000
HLT180420P00082500
|
5 | 82.50 | 80.00 | 0.725 | -462.500 | 82.33 |
| 2018-04-23 | 2018-05-30 |
HLT180615P00077500
HLT180615P00080000
|
5 | 80.00 | 77.50 | 0.700 | 137.500 | 83.84 |
| 2018-06-20 | 2018-07-27 |
HLT180817P00077500
HLT180817P00080000
|
5 | 80.00 | 77.50 | 0.725 | -300.000 | 77.2 |
| 2018-10-24 | 2018-11-30 |
HLT181221P00060000
HLT181221P00062500
|
5 | 62.50 | 60.00 | 0.775 | 375.000 | 66.47 |
| 2018-12-18 | 2019-01-24 |
HLT190215P00065000
HLT190215P00067500
|
5 | 67.50 | 65.00 | 0.75 | 162.500 | 81.75 |
| 2019-02-19 | 2019-03-28 |
HLT190418P00077500
HLT190418P00080000
|
5 | 80.00 | 77.50 | 0.775 | 237.500 | 87.23 |
| 2019-04-23 | 2019-05-30 |
HLT190621P00082500
HLT190621P00085000
|
5 | 85.00 | 82.50 | 0.750 | 237.500 | 96.14 |
| 2019-06-18 | 2019-07-25 |
HLT190816P00090000
HLT190816P00092500
|
5 | 92.50 | 90.00 | 0.725 | 200.000 | 93.01 |
| 2019-07-25 | 2019-09-04 |
HLT190920P00092500
HLT190920P00095000
|
6 | 95.00 | 92.50 | 0.85 | -330.00 | 95.22 |
| 2019-09-23 | 2019-10-30 |
HLT191115P00090000
HLT191115P00092500
|
5 | 92.50 | 90.00 | 0.775 | 325.000 | 99.69 |
| 2019-11-19 | 2019-12-26 |
HLT200117P00095000
HLT200117P00097500
|
5 | 97.50 | 95.00 | 0.650 | 300.000 | 113.92 |
| 2019-12-26 | 2020-02-03 |
HLT200221P00105000
HLT200221P00110000
|
2 | 110.00 | 105.00 | 1.450 | -170.000 | 109.57 |
| 2020-02-19 | 2020-03-27 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.400 | -710.000 | 75.62 |
| 2020-04-21 | 2020-05-28 |
HLT200619P00065000
HLT200619P00067500
|
6 | 67.50 | 65.00 | 0.85 | 405.000 | 76.17 |
| 2020-06-24 | 2020-07-31 |
HLT200821P00067500
HLT200821P00070000
|
6 | 70.00 | 67.50 | 0.90 | 225.000 | 87.35 |
| 2020-08-18 | 2020-09-24 |
HLT201016P00077500
HLT201016P00080000
|
6 | 80.00 | 77.50 | 0.90 | 120.000 | 89.5 |
| 2020-09-24 | 2020-11-02 |
HLT201120P00077500
HLT201120P00080000
|
6 | 80.00 | 77.50 | 0.90 | 285.000 | 101.76 |
| 2020-11-17 | 2020-12-24 |
HLT210115P00097500
HLT210115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 345.000 | 108.41 |
| 2020-12-24 | 2021-02-01 |
HLT210219P00097500
HLT210219P00100000
|
5 | 100.00 | 97.50 | 0.70 | -137.500 | 116.91 |
| 2021-02-16 | 2021-03-25 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 1.75 | 405.00 | 128.05 |
| 2021-03-25 | 2021-05-03 |
HLT210521P00110000
HLT210521P00115000
|
2 | 115.00 | 110.00 | 1.50 | 265.000 | 120.98 |
| 2021-05-18 | 2021-06-24 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.35 | 220.00 | 119.75 |
| 2021-06-24 | 2021-08-02 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.375 | 160.000 | 121.77 |
| 2021-08-17 | 2021-09-23 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 144.52 |
| 2021-09-23 | 2021-11-01 |
HLT211119P00125000
HLT211119P00130000
|
2 | 130.00 | 125.00 | 1.40 | 245.000 | 144.37 |
| 2021-11-23 | 2021-12-30 |
HLT220121P00135000
HLT220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 240.000 | 142.26 |
| 2022-01-21 | 2022-02-28 |
HLT220318P00130000
HLT220318P00135000
|
3 | 135.00 | 130.00 | 1.90 | 412.500 | 151.79 |
| 2022-03-22 | 2022-04-28 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.55 | 145.000 | 130.28 |
| 2022-05-17 | 2022-06-23 |
HLT220715P00125000
HLT220715P00130000
|
3 | 130.00 | 125.00 | 1.80 | -825.00 | 116.34 |
| 2022-06-23 | 2022-08-01 |
HLT220819P00100000
HLT220819P00105000
|
2 | 105.00 | 100.00 | 1.50 | 280.000 | 135.48 |
| 2022-08-24 | 2022-09-30 |
HLT221021P00125000
HLT221021P00130000
|
2 | 130.00 | 125.00 | 1.55 | -420.00 | 131.23 |
| 2022-10-20 | 2022-11-28 |
HLT221216P00115000
HLT221216P00120000
|
2 | 120.00 | 115.00 | 1.45 | 245.000 | 130.99 |
| 2022-11-28 | 2023-01-04 |
HLT230120P00125000
HLT230120P00130000
|
2 | 130.00 | 125.00 | 1.175 | -210.000 | 138.72 |
| 2023-01-19 | 2023-02-27 |
HLT230317P00125000
HLT230317P00130000
|
2 | 130.00 | 125.00 | 1.25 | 215.000 | 136.54 |
| 2023-03-21 | 2023-04-27 |
HLT230519P00130000
HLT230519P00135000
|
2 | 135.00 | 130.00 | 1.275 | 125.000 | 144.18 |
| 2023-05-23 | 2023-06-29 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.45 | 230.00 | 151.84 |
| 2023-07-21 | 2023-08-28 |
HLT230915P00145000
HLT230915P00150000
|
2 | 150.00 | 145.00 | 1.525 | -60.000 | 154.41 |
| 2023-08-28 | 2023-10-04 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | 110.000 | 147.57 |
| 2023-10-19 | 2023-11-27 |
HLT231215P00140000
HLT231215P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 177.23 |
| 2023-12-19 | 2024-01-25 |
HLT240216P00170000
HLT240216P00175000
|
2 | 175.00 | 170.00 | 1.30 | 220.00 | 197.57 |
| 2024-02-20 | 2024-03-28 |
HLT240419P00190000
HLT240419P00195000
|
3 | 195.00 | 190.00 | 1.70 | 525.00 | 194.47 |
| 2024-04-23 | 2024-05-30 |
HLT240621P00185000
HLT240621P00190000
|
2 | 190.00 | 185.00 | 1.25 | 75.000 | 215.88 |
| 2024-06-21 | 2024-07-29 |
HLT240816P00200000
HLT240816P00210000
|
1 | 210.00 | 200.00 | 2.675 | 85.000 | 212.46 |
| 2024-08-20 | 2024-09-26 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.825 | 270.000 | 238.81 |
| 2024-12-24 | 2025-01-30 |
HLT250221P00240000
HLT250221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 70.00 | 259.49 |
| 2025-03-20 | 2025-04-28 |
HLT250516P00210000
HLT250516P00220000
|
1 | 220.00 | 210.00 | 3.30 | 5.00 | 255.77 |
| 2025-04-28 | 2025-06-04 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 2.35 | 172.500 | 248.86 |
| 2025-06-18 | 2025-07-25 |
HLT250815P00230000
HLT250815P00240000
|
1 | 240.00 | 230.00 | 2.70 | 297.500 | 267.73 |