| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-28 |
HLT140322P00021000
HLT140322P00022000
|
15 | 22.00 | 21.00 | 0.350 | 150.000 | 22.9866 |
| 2014-03-24 | 2014-04-30 |
HLT140517P00021000
HLT140517P00022000
|
13 | 22.00 | 21.00 | 0.275 | -130.000 | 21.8668 |
| 2014-05-22 | 2014-06-30 |
HLT140719P00021000
HLT140719P00022000
|
16 | 22.00 | 21.00 | 0.40 | 440.000 | 24.5464 |
| 2014-07-23 | 2014-08-29 |
HLT140920P00024000
HLT140920P00025000
|
16 | 25.00 | 24.00 | 0.375 | 240.000 | 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 |
| 2014-12-26 | 2015-02-02 |
HLT150220P00025000
HLT150220P00026000
|
15 | 26.00 | 25.00 | 0.350 | 0.000 | 28.3458 |
| 2015-02-17 | 2015-03-26 |
HLT150417P00027000
HLT150417P00028000
|
14 | 28.00 | 27.00 | 0.325 | 245.000 | 29.5956 |
| 2015-04-21 | 2015-05-28 |
HLT150619P00029000
HLT150619P00030000
|
18 | 30.00 | 29.00 | 0.450 | -225.000 | 28.0859 |
| 2015-06-23 | 2015-07-30 |
HLT150821P00027000
HLT150821P00028000
|
18 | 28.00 | 27.00 | 0.45 | -540.00 | 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 |
HLT151120P00022000
HLT151120P00023000
|
16 | 23.00 | 22.00 | 0.40 | 640.00 | 23.5165 |
| 2015-11-17 | 2015-12-24 |
HLT160115P00022000
HLT160115P00023000
|
16 | 23.00 | 22.00 | 0.400 | -360.000 | 17.7474 |
| 2015-12-24 | 2016-02-01 |
HLT160219P00021000
HLT160219P00022000
|
17 | 22.00 | 21.00 | 0.425 | -892.500 | 19.8771 |
| 2016-02-16 | 2016-03-24 |
HLT160415P00018000
HLT160415P00019000
|
18 | 19.00 | 18.00 | 0.450 | 765.000 | 22.4867 |
| 2016-03-24 | 2016-05-02 |
HLT160520P00021000
HLT160520P00022000
|
16 | 22.00 | 21.00 | 0.40 | 240.00 | 20.537 |
| 2016-05-18 | 2016-06-24 |
HLT160715P00020000
HLT160715P00021000
|
15 | 21.00 | 20.00 | 0.35 | 300.000 | 23.7865 |
| 2016-06-24 | 2016-08-01 |
HLT160819P00021000
HLT160819P00022000
|
18 | 22.00 | 21.00 | 0.45 | 765.000 | 24.1664 |
| 2016-08-23 | 2016-09-29 |
HLT161021P00023000
HLT161021P00024000
|
15 | 24.00 | 23.00 | 0.350 | -487.500 | 22.9066 |
| 2016-10-24 | 2016-11-30 |
HLT161216P00022000
HLT161216P00023000
|
16 | 23.00 | 22.00 | 0.400 | 520.000 | 27.5259 |
| 2016-12-20 | 2017-01-26 |
HLT170217P00026000
HLT170217P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 58.5 |
| 2017-02-24 | 2017-04-03 |
HLT170421P00055000
HLT170421P00057500
|
6 | 57.50 | 55.00 | 0.875 | 120.000 | 57.35 |
| 2017-04-24 | 2017-05-31 |
HLT170616P00055000
HLT170616P00057500
|
6 | 57.50 | 55.00 | 0.85 | 495.000 | 66.41 |
| 2017-06-20 | 2017-07-27 |
HLT170818P00062500
HLT170818P00065000
|
5 | 65.00 | 62.50 | 0.825 | -450.000 | 61.06 |
| 2017-08-22 | 2017-09-28 |
HLT171020P00060000
HLT171020P00062500
|
5 | 62.50 | 60.00 | 0.75 | 350.00 | 71.04 |
| 2017-10-23 | 2017-11-29 |
HLT171215P00067500
HLT171215P00070000
|
6 | 70.00 | 67.50 | 0.875 | 510.000 | 77.09 |
| 2017-12-19 | 2018-01-25 |
HLT180216P00075000
HLT180216P00077500
|
5 | 77.50 | 75.00 | 0.800 | 337.500 | 83.27 |
| 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 |
HLT180615P00080000
HLT180615P00082500
|
7 | 82.50 | 80.00 | 1.075 | 52.500 | 83.84 |
| 2018-06-19 | 2018-07-26 |
HLT180817P00080000
HLT180817P00082500
|
6 | 82.50 | 80.00 | 0.975 | -375.000 | 77.2 |
| 2018-07-26 | 2018-09-04 |
HLT180921P00077500
HLT180921P00080000
|
6 | 80.00 | 77.50 | 1.000 | -450.000 | 80.96 |
| 2018-09-24 | 2018-10-31 |
HLT181116P00077500
HLT181116P00080000
|
6 | 80.00 | 77.50 | 0.950 | -870.000 | 73.04 |
| 2018-11-20 | 2018-12-27 |
HLT190118P00067500
HLT190118P00070000
|
5 | 70.00 | 67.50 | 0.80 | -50.000 | 73.08 |
| 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 |
HLT190621P00085000
HLT190621P00087500
|
6 | 87.50 | 85.00 | 0.900 | 240.000 | 96.14 |
| 2019-06-18 | 2019-07-25 |
HLT190816P00092500
HLT190816P00095000
|
6 | 95.00 | 92.50 | 1.00 | 195.000 | 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 |
HLT200117P00097500
HLT200117P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 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 |
HLT200619P00070000
HLT200619P00072500
|
6 | 72.50 | 70.00 | 1.05 | 405.000 | 76.17 |
| 2020-06-24 | 2020-07-31 |
HLT200821P00070000
HLT200821P00072500
|
7 | 72.50 | 70.00 | 1.15 | 175.000 | 87.35 |
| 2020-08-18 | 2020-09-24 |
HLT201016P00082500
HLT201016P00085000
|
7 | 85.00 | 82.50 | 1.20 | -70.00 | 89.5 |
| 2020-09-25 | 2020-11-02 |
HLT201120P00082500
HLT201120P00085000
|
6 | 85.00 | 82.50 | 1.05 | 60.00 | 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 |
HLT210219P00100000
HLT210219P00105000
|
3 | 105.00 | 100.00 | 1.95 | -195.00 | 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 |
HLT210521P00115000
HLT210521P00120000
|
3 | 120.00 | 115.00 | 2.00 | 472.500 | 120.98 |
| 2021-05-18 | 2021-06-24 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 2.10 | 382.500 | 119.75 |
| 2021-06-24 | 2021-08-02 |
HLT210820P00120000
HLT210820P00125000
|
3 | 125.00 | 120.00 | 2.20 | 307.500 | 121.77 |
| 2021-08-17 | 2021-09-23 |
HLT211015P00115000
HLT211015P00120000
|
3 | 120.00 | 115.00 | 2.00 | 532.500 | 144.52 |
| 2021-09-23 | 2021-11-01 |
HLT211119P00130000
HLT211119P00135000
|
3 | 135.00 | 130.00 | 2.00 | 465.00 | 144.37 |
| 2021-11-23 | 2021-12-30 |
HLT220121P00140000
HLT220121P00145000
|
3 | 145.00 | 140.00 | 2.05 | 450.000 | 142.26 |
| 2022-01-21 | 2022-02-28 |
HLT220318P00135000
HLT220318P00140000
|
3 | 140.00 | 135.00 | 1.70 | 255.000 | 151.79 |
| 2022-03-22 | 2022-04-28 |
HLT220520P00145000
HLT220520P00150000
|
3 | 150.00 | 145.00 | 2.00 | 247.500 | 130.28 |
| 2022-05-17 | 2022-06-23 |
HLT220715P00130000
HLT220715P00135000
|
3 | 135.00 | 130.00 | 1.95 | -900.00 | 116.34 |
| 2022-06-23 | 2022-08-01 |
HLT220819P00105000
HLT220819P00110000
|
3 | 110.00 | 105.00 | 2.05 | 570.000 | 135.48 |
| 2022-08-23 | 2022-09-29 |
HLT221021P00125000
HLT221021P00130000
|
3 | 130.00 | 125.00 | 1.70 | -495.00 | 131.23 |
| 2022-10-20 | 2022-11-28 |
HLT221216P00120000
HLT221216P00125000
|
3 | 125.00 | 120.00 | 1.95 | 480.00 | 130.99 |
| 2022-11-28 | 2023-01-04 |
HLT230120P00130000
HLT230120P00135000
|
3 | 135.00 | 130.00 | 1.70 | -555.00 | 138.72 |
| 2023-01-19 | 2023-02-27 |
HLT230317P00130000
HLT230317P00135000
|
3 | 135.00 | 130.00 | 1.80 | 382.500 | 136.54 |
| 2023-02-27 | 2023-04-05 |
HLT230421P00140000
HLT230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | -352.500 | 148.02 |
| 2023-04-18 | 2023-05-25 |
HLT230616P00140000
HLT230616P00145000
|
2 | 145.00 | 140.00 | 1.65 | -260.00 | 140.81 |
| 2023-05-25 | 2023-07-03 |
HLT230721P00135000
HLT230721P00140000
|
3 | 140.00 | 135.00 | 1.80 | 405.000 | 151.84 |
| 2023-07-20 | 2023-08-28 |
HLT230915P00145000
HLT230915P00150000
|
2 | 150.00 | 145.00 | 1.60 | -45.000 | 154.41 |
| 2023-08-28 | 2023-10-04 |
HLT231020P00145000
HLT231020P00150000
|
3 | 150.00 | 145.00 | 1.925 | 120.000 | 147.57 |
| 2023-10-19 | 2023-11-27 |
HLT231215P00145000
HLT231215P00150000
|
3 | 150.00 | 145.00 | 1.95 | 570.00 | 177.23 |
| 2023-11-27 | 2024-01-03 |
HLT240119P00165000
HLT240119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 480.00 | 187.38 |
| 2024-01-18 | 2024-02-26 |
HLT240315P00180000
HLT240315P00185000
|
3 | 185.00 | 180.00 | 1.75 | 510.00 | 204.66 |
| 2024-02-26 | 2024-04-03 |
HLT240419P00195000
HLT240419P00200000
|
2 | 200.00 | 195.00 | 1.55 | 275.000 | 194.47 |
| 2024-04-23 | 2024-05-30 |
HLT240621P00190000
HLT240621P00195000
|
3 | 195.00 | 190.00 | 1.70 | 37.500 | 215.88 |
| 2024-06-20 | 2024-07-29 |
HLT240816P00210000
HLT240816P00220000
|
1 | 220.00 | 210.00 | 3.65 | -37.500 | 212.46 |
| 2024-07-29 | 2024-09-04 |
HLT240920P00210000
HLT240920P00220000
|
1 | 220.00 | 210.00 | 4.05 | -127.500 | 224.64 |
| 2024-09-19 | 2024-10-28 |
HLT241115P00210000
HLT241115P00220000
|
1 | 220.00 | 210.00 | 2.85 | 245.000 | 248.41 |
| 2024-11-19 | 2024-12-26 |
HLT250117P00240000
HLT250117P00250000
|
1 | 250.00 | 240.00 | 3.35 | 122.500 | 246.61 |
| 2024-12-26 | 2025-02-03 |
HLT250221P00240000
HLT250221P00250000
|
1 | 250.00 | 240.00 | 4.15 | 95.00 | 259.49 |
| 2025-02-18 | 2025-03-27 |
HLT250417P00260000
HLT250417P00270000
|
1 | 270.00 | 260.00 | 3.85 | -630.00 | 210.45 |
| 2025-04-22 | 2025-05-29 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 3.95 | 292.500 | 248.86 |
| 2025-06-18 | 2025-07-25 |
HLT250815P00240000
HLT250815P00250000
|
1 | 250.00 | 240.00 | 4.10 | 422.500 | 267.73 |