| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-03-20 |
HLT140322P00020000
HLT140322P00021000
|
12 | 21.00 | 20.00 | 0.225 | 210.000 | 22.9866 |
| 2014-03-24 | 2014-05-19 |
HLT140517P00021000
HLT140517P00022000
|
13 | 22.00 | 21.00 | 0.275 | -173.1600 | 21.8668 |
| 2014-05-21 | 2014-07-17 |
HLT140719P00020000
HLT140719P00021000
|
13 | 21.00 | 20.00 | 0.275 | 390.000 | 24.5464 |
| 2014-07-24 | 2014-09-19 |
HLT140920P00023000
HLT140920P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 24.7464 |
| 2014-09-24 | 2014-11-20 |
HLT141122P00023000
HLT141122P00024000
|
13 | 24.00 | 23.00 | 0.275 | 260.000 | 25.5162 |
| 2014-11-21 | 2015-01-20 |
HLT150117P00024000
HLT150117P00025000
|
14 | 25.00 | 24.00 | 0.325 | 0 | 25.8562 |
| 2015-01-20 | 2015-03-18 |
HLT150320P00024000
HLT150320P00025000
|
14 | 25.00 | 24.00 | 0.300 | 385.000 | 29.3057 |
| 2015-04-21 | 2015-06-17 |
HLT150619P00028000
HLT150619P00029000
|
14 | 29.00 | 28.00 | 0.325 | -560.000 | 28.0859 |
| 2015-06-23 | 2015-08-19 |
HLT150821P00026000
HLT150821P00027000
|
14 | 27.00 | 26.00 | 0.30 | -840.00 | 24.4964 |
| 2015-08-19 | 2015-10-15 |
HLT151016P00024000
HLT151016P00025000
|
14 | 25.00 | 24.00 | 0.30 | -105.000 | 24.2164 |
| 2015-10-20 | 2015-12-16 |
HLT151218P00023000
HLT151218P00024000
|
14 | 24.00 | 23.00 | 0.325 | 35.000 | 21.4568 |
| 2015-12-22 | 2016-02-17 |
HLT160219P00020000
HLT160219P00021000
|
14 | 21.00 | 20.00 | 0.300 | -875.000 | 19.8771 |
| 2016-02-17 | 2016-04-14 |
HLT160415P00018000
HLT160415P00019000
|
16 | 19.00 | 18.00 | 0.375 | 600.000 | 22.4867 |
| 2016-04-19 | 2016-06-15 |
HLT160617P00020000
HLT160617P00021000
|
13 | 21.00 | 20.00 | 0.250 | 292.500 | 22.4667 |
| 2016-06-21 | 2016-08-17 |
HLT160819P00021000
HLT160819P00022000
|
14 | 22.00 | 21.00 | 0.300 | 420.000 | 24.1664 |
| 2016-09-23 | 2016-11-18 |
HLT161118P00022000
HLT161118P00023000
|
13 | 23.00 | 22.00 | 0.275 | 390.000 | 24.4164 |
| 2016-12-20 | 2017-02-15 |
HLT170217P00026000
HLT170217P00027000
|
14 | 27.00 | 26.00 | 0.300 | 0 | 58.5 |
| 2017-03-21 | 2017-05-17 |
HLT170519P00052500
HLT170519P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 63.85 |
| 2017-07-24 | 2017-09-15 |
HLT170915P00057500
HLT170915P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 66.63 |
| 2017-09-25 | 2017-11-17 |
HLT171117P00065000
HLT171117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 74.11 |
| 2018-02-20 | 2018-04-18 |
HLT180420P00080000
HLT180420P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0.000 | 82.33 |
| 2018-04-23 | 2018-06-15 |
HLT180615P00077500
HLT180615P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 83.84 |
| 2018-06-20 | 2018-08-16 |
HLT180817P00077500
HLT180817P00080000
|
5 | 80.00 | 77.50 | 0.725 | -812.500 | 77.2 |
| 2018-10-24 | 2018-12-20 |
HLT181221P00060000
HLT181221P00062500
|
5 | 62.50 | 60.00 | 0.775 | 362.500 | 66.47 |
| 2018-12-20 | 2019-02-15 |
HLT190215P00062500
HLT190215P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 81.75 |
| 2019-02-19 | 2019-04-17 |
HLT190418P00077500
HLT190418P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 87.23 |
| 2019-04-23 | 2019-06-19 |
HLT190621P00082500
HLT190621P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 96.14 |
| 2019-06-19 | 2019-08-15 |
HLT190816P00090000
HLT190816P00092500
|
5 | 92.50 | 90.00 | 0.625 | -187.500 | 93.01 |
| 2019-08-20 | 2019-10-16 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.70 | 425.00 | 91.15 |
| 2019-10-22 | 2019-12-18 |
HLT191220P00085000
HLT191220P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 111.42 |
| 2019-12-26 | 2020-02-21 |
HLT200221P00105000
HLT200221P00110000
|
2 | 110.00 | 105.00 | 1.450 | 210.000 | 109.57 |
| 2020-02-24 | 2020-04-17 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.650 | -725.000 | 75.62 |
| 2020-04-21 | 2020-06-17 |
HLT200619P00065000
HLT200619P00067500
|
6 | 67.50 | 65.00 | 0.85 | 480.000 | 76.17 |
| 2020-06-24 | 2020-08-20 |
HLT200821P00067500
HLT200821P00070000
|
6 | 70.00 | 67.50 | 0.90 | 555.000 | 87.35 |
| 2020-08-20 | 2020-10-16 |
HLT201016P00080000
HLT201016P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.000 | 89.5 |
| 2020-10-20 | 2020-12-16 |
HLT201218P00082500
HLT201218P00085000
|
6 | 85.00 | 82.50 | 0.925 | 525.000 | 104.61 |
| 2020-12-22 | 2021-02-17 |
HLT210219P00097500
HLT210219P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.000 | 116.91 |
| 2021-02-17 | 2021-04-15 |
HLT210416P00100000
HLT210416P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 128.05 |
| 2021-04-20 | 2021-06-16 |
HLT210618P00110000
HLT210618P00115000
|
2 | 115.00 | 110.00 | 1.175 | 200.000 | 123.72 |
| 2021-06-22 | 2021-08-18 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.325 | 45.000 | 121.77 |
| 2021-08-18 | 2021-10-14 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 144.52 |
| 2021-10-19 | 2021-12-15 |
HLT211217P00130000
HLT211217P00135000
|
2 | 135.00 | 130.00 | 1.275 | 220.000 | 140.94 |
| 2021-12-22 | 2022-02-17 |
HLT220218P00140000
HLT220218P00145000
|
3 | 145.00 | 140.00 | 1.90 | 555.00 | 150.41 |
| 2022-02-17 | 2022-04-14 |
HLT220414P00140000
HLT220414P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 155.58 |
| 2022-04-19 | 2022-06-15 |
HLT220617P00150000
HLT220617P00155000
|
2 | 155.00 | 150.00 | 1.45 | -770.00 | 116.28 |
| 2022-06-21 | 2022-08-17 |
HLT220819P00105000
HLT220819P00110000
|
2 | 110.00 | 105.00 | 1.525 | 310.000 | 135.48 |
| 2022-08-24 | 2022-10-20 |
HLT221021P00125000
HLT221021P00130000
|
2 | 130.00 | 125.00 | 1.55 | -290.00 | 131.23 |
| 2022-10-20 | 2022-12-16 |
HLT221216P00115000
HLT221216P00120000
|
2 | 120.00 | 115.00 | 1.45 | 280.000 | 130.99 |
| 2022-12-20 | 2023-02-15 |
HLT230217P00120000
HLT230217P00125000
|
2 | 125.00 | 120.00 | 1.40 | 255.000 | 146.34 |
| 2023-02-21 | 2023-04-19 |
HLT230421P00135000
HLT230421P00140000
|
2 | 140.00 | 135.00 | 1.375 | 265.000 | 148.02 |
| 2023-04-21 | 2023-06-16 |
HLT230616P00140000
HLT230616P00145000
|
2 | 145.00 | 140.00 | 1.475 | -490.000 | 140.81 |
| 2023-06-20 | 2023-08-16 |
HLT230818P00130000
HLT230818P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 150.8 |
| 2023-08-22 | 2023-10-18 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.25 | 225.000 | 147.57 |
| 2023-10-19 | 2023-12-15 |
HLT231215P00140000
HLT231215P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 177.23 |
| 2023-12-19 | 2024-02-14 |
HLT240216P00170000
HLT240216P00175000
|
2 | 175.00 | 170.00 | 1.30 | 265.000 | 197.57 |
| 2024-02-20 | 2024-04-17 |
HLT240419P00190000
HLT240419P00195000
|
3 | 195.00 | 190.00 | 1.70 | 442.500 | 194.47 |
| 2024-04-23 | 2024-06-20 |
HLT240621P00185000
HLT240621P00190000
|
2 | 190.00 | 185.00 | 1.25 | 210.000 | 215.88 |
| 2024-06-21 | 2024-08-16 |
HLT240816P00200000
HLT240816P00210000
|
1 | 210.00 | 200.00 | 2.675 | 265.000 | 212.46 |
| 2024-08-20 | 2024-10-16 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.825 | 272.500 | 238.81 |
| 2024-12-24 | 2025-02-19 |
HLT250221P00240000
HLT250221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 297.500 | 259.49 |
| 2025-03-20 | 2025-05-19 |
HLT250516P00210000
HLT250516P00220000
|
1 | 220.00 | 210.00 | 3.30 | 0 | 255.77 |
| 2025-05-20 | 2025-07-16 |
HLT250718P00240000
HLT250718P00250000
|
1 | 250.00 | 240.00 | 2.90 | 280.000 | 272.68 |