| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-03-10 |
HLT140322P00021000
HLT140322P00022000
|
15 | 22.00 | 21.00 | 0.350 | 262.500 | 22.9866 |
| 2014-03-24 | 2014-05-12 |
HLT140517P00021000
HLT140517P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 21.8668 |
| 2014-05-22 | 2014-07-08 |
HLT140719P00021000
HLT140719P00022000
|
16 | 22.00 | 21.00 | 0.40 | 560.000 | 24.5464 |
| 2014-07-23 | 2014-09-08 |
HLT140920P00024000
HLT140920P00025000
|
16 | 25.00 | 24.00 | 0.375 | 440.000 | 24.7464 |
| 2014-09-24 | 2014-11-10 |
HLT141122P00023000
HLT141122P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 25.5162 |
| 2014-11-19 | 2015-01-05 |
HLT150117P00024000
HLT150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | -14.000 | 25.8562 |
| 2015-01-20 | 2015-03-09 |
HLT150320P00024000
HLT150320P00025000
|
14 | 25.00 | 24.00 | 0.300 | 420.000 | 29.3057 |
| 2015-03-23 | 2015-05-11 |
HLT150515P00028000
HLT150515P00029000
|
14 | 29.00 | 28.00 | 0.325 | 350.000 | 29.4957 |
| 2015-05-19 | 2015-07-06 |
HLT150717P00028000
HLT150717P00029000
|
15 | 29.00 | 28.00 | 0.35 | -450.000 | 28.2658 |
| 2015-07-21 | 2015-09-08 |
HLT150918P00027000
HLT150918P00028000
|
16 | 28.00 | 27.00 | 0.40 | -880.000 | 23.9565 |
| 2015-09-22 | 2015-11-09 |
HLT151120P00022000
HLT151120P00023000
|
14 | 23.00 | 22.00 | 0.325 | 490.000 | 23.5165 |
| 2015-11-17 | 2016-01-04 |
HLT160115P00022000
HLT160115P00023000
|
16 | 23.00 | 22.00 | 0.400 | -640.000 | 17.7474 |
| 2016-01-19 | 2016-03-07 |
HLT160318P00016000
HLT160318P00017000
|
15 | 17.00 | 16.00 | 0.350 | 525.000 | 22.0068 |
| 2016-03-22 | 2016-05-09 |
HLT160520P00021000
HLT160520P00022000
|
16 | 22.00 | 21.00 | 0.375 | 200.000 | 20.537 |
| 2016-05-18 | 2016-07-05 |
HLT160715P00020000
HLT160715P00021000
|
15 | 21.00 | 20.00 | 0.35 | 487.500 | 23.7865 |
| 2016-07-19 | 2016-09-06 |
HLT160916P00023000
HLT160916P00024000
|
17 | 24.00 | 23.00 | 0.425 | -85.000 | 23.0266 |
| 2016-09-20 | 2016-11-07 |
HLT161118P00022000
HLT161118P00023000
|
14 | 23.00 | 22.00 | 0.325 | 35.000 | 24.4164 |
| 2016-11-23 | 2017-01-09 |
HLT170120P00024000
HLT170120P00025000
|
15 | 25.00 | 24.00 | 0.350 | 525.000 | 57.7 |
| 2017-02-24 | 2017-04-12 |
HLT170421P00055000
HLT170421P00057500
|
6 | 57.50 | 55.00 | 0.875 | 180.000 | 57.35 |
| 2017-04-24 | 2017-06-12 |
HLT170616P00055000
HLT170616P00057500
|
6 | 57.50 | 55.00 | 0.85 | 510.000 | 66.41 |
| 2017-06-20 | 2017-08-07 |
HLT170818P00062500
HLT170818P00065000
|
5 | 65.00 | 62.50 | 0.825 | -200.000 | 61.06 |
| 2017-08-22 | 2017-10-09 |
HLT171020P00060000
HLT171020P00062500
|
5 | 62.50 | 60.00 | 0.75 | 362.500 | 71.04 |
| 2017-10-23 | 2017-12-11 |
HLT171215P00067500
HLT171215P00070000
|
6 | 70.00 | 67.50 | 0.875 | 525.000 | 77.09 |
| 2017-12-19 | 2018-02-05 |
HLT180216P00075000
HLT180216P00077500
|
5 | 77.50 | 75.00 | 0.800 | 162.500 | 83.27 |
| 2018-02-20 | 2018-04-09 |
HLT180420P00080000
HLT180420P00082500
|
5 | 82.50 | 80.00 | 0.725 | -712.500 | 82.33 |
| 2018-04-23 | 2018-06-11 |
HLT180615P00080000
HLT180615P00082500
|
7 | 82.50 | 80.00 | 1.075 | 612.500 | 83.84 |
| 2018-06-19 | 2018-08-06 |
HLT180817P00080000
HLT180817P00082500
|
6 | 82.50 | 80.00 | 0.975 | -750.000 | 77.2 |
| 2018-08-22 | 2018-10-08 |
HLT181019P00075000
HLT181019P00077500
|
6 | 77.50 | 75.00 | 1.025 | -360.000 | 70.66 |
| 2018-10-23 | 2018-12-10 |
HLT181221P00065000
HLT181221P00067500
|
6 | 67.50 | 65.00 | 0.85 | 405.000 | 66.47 |
| 2018-12-18 | 2019-02-04 |
HLT190215P00067500
HLT190215P00070000
|
6 | 70.00 | 67.50 | 1.05 | 495.000 | 81.75 |
| 2019-02-19 | 2019-04-08 |
HLT190418P00077500
HLT190418P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 87.23 |
| 2019-04-23 | 2019-06-10 |
HLT190621P00085000
HLT190621P00087500
|
6 | 87.50 | 85.00 | 0.900 | 495.000 | 96.14 |
| 2019-06-18 | 2019-08-05 |
HLT190816P00092500
HLT190816P00095000
|
6 | 95.00 | 92.50 | 1.00 | -375.000 | 93.01 |
| 2019-08-20 | 2019-10-07 |
HLT191018P00090000
HLT191018P00092500
|
6 | 92.50 | 90.00 | 0.925 | -210.000 | 91.15 |
| 2019-10-22 | 2019-12-09 |
HLT191220P00087500
HLT191220P00090000
|
6 | 90.00 | 87.50 | 0.975 | 570.000 | 111.42 |
| 2019-12-24 | 2020-02-10 |
HLT200221P00105000
HLT200221P00110000
|
2 | 110.00 | 105.00 | 1.50 | 10.000 | 109.57 |
| 2020-02-19 | 2020-04-06 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.400 | -710.000 | 75.62 |
| 2020-04-21 | 2020-06-08 |
HLT200619P00070000
HLT200619P00072500
|
6 | 72.50 | 70.00 | 1.05 | 600.00 | 76.17 |
| 2020-06-24 | 2020-08-10 |
HLT200821P00070000
HLT200821P00072500
|
7 | 72.50 | 70.00 | 1.15 | 770.000 | 87.35 |
| 2020-08-18 | 2020-10-05 |
HLT201016P00082500
HLT201016P00085000
|
7 | 85.00 | 82.50 | 1.20 | 612.500 | 89.5 |
| 2020-10-20 | 2020-12-07 |
HLT201218P00087500
HLT201218P00090000
|
7 | 90.00 | 87.50 | 1.20 | 805.000 | 104.61 |
| 2020-12-22 | 2021-02-08 |
HLT210219P00097500
HLT210219P00100000
|
6 | 100.00 | 97.50 | 0.95 | 600.000 | 116.91 |
| 2021-02-16 | 2021-04-05 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 1.75 | 555.00 | 128.05 |
| 2021-04-20 | 2021-06-07 |
HLT210618P00115000
HLT210618P00120000
|
3 | 120.00 | 115.00 | 1.85 | 412.500 | 123.72 |
| 2021-06-22 | 2021-08-09 |
HLT210820P00120000
HLT210820P00125000
|
3 | 125.00 | 120.00 | 1.90 | 15.000 | 121.77 |
| 2021-08-17 | 2021-10-04 |
HLT211015P00115000
HLT211015P00120000
|
3 | 120.00 | 115.00 | 2.00 | 562.500 | 144.52 |
| 2021-10-19 | 2021-12-06 |
HLT211217P00135000
HLT211217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 225.000 | 140.94 |
| 2021-12-21 | 2022-02-07 |
HLT220218P00145000
HLT220218P00150000
|
3 | 150.00 | 145.00 | 2.30 | 22.500 | 150.41 |
| 2022-02-15 | 2022-04-04 |
HLT220414P00150000
HLT220414P00155000
|
3 | 155.00 | 150.00 | 1.95 | -90.00 | 155.58 |
| 2022-04-19 | 2022-06-06 |
HLT220617P00155000
HLT220617P00160000
|
3 | 160.00 | 155.00 | 1.85 | -870.00 | 116.28 |
| 2022-06-22 | 2022-08-08 |
HLT220819P00105000
HLT220819P00110000
|
3 | 110.00 | 105.00 | 1.85 | 547.500 | 135.48 |
| 2022-08-23 | 2022-10-10 |
HLT221021P00125000
HLT221021P00130000
|
3 | 130.00 | 125.00 | 1.70 | -645.00 | 131.23 |
| 2022-10-20 | 2022-12-06 |
HLT221216P00120000
HLT221216P00125000
|
3 | 125.00 | 120.00 | 1.95 | 525.00 | 130.99 |
| 2022-12-20 | 2023-02-06 |
HLT230217P00125000
HLT230217P00130000
|
3 | 130.00 | 125.00 | 1.95 | 525.000 | 146.34 |
| 2023-02-21 | 2023-04-10 |
HLT230421P00140000
HLT230421P00145000
|
3 | 145.00 | 140.00 | 1.90 | -457.500 | 148.02 |
| 2023-04-18 | 2023-06-05 |
HLT230616P00140000
HLT230616P00145000
|
2 | 145.00 | 140.00 | 1.65 | -110.00 | 140.81 |
| 2023-06-20 | 2023-08-07 |
HLT230818P00135000
HLT230818P00140000
|
3 | 140.00 | 135.00 | 1.80 | 532.500 | 150.8 |
| 2023-08-22 | 2023-10-09 |
HLT231020P00145000
HLT231020P00150000
|
3 | 150.00 | 145.00 | 1.85 | 45.00 | 147.57 |
| 2023-10-19 | 2023-12-05 |
HLT231215P00145000
HLT231215P00150000
|
3 | 150.00 | 145.00 | 1.95 | 562.500 | 177.23 |
| 2023-12-19 | 2024-02-05 |
HLT240216P00175000
HLT240216P00180000
|
3 | 180.00 | 175.00 | 1.90 | 495.00 | 197.57 |
| 2024-02-20 | 2024-04-08 |
HLT240419P00190000
HLT240419P00195000
|
3 | 195.00 | 190.00 | 1.70 | 502.500 | 194.47 |
| 2024-04-23 | 2024-06-10 |
HLT240621P00190000
HLT240621P00195000
|
3 | 195.00 | 190.00 | 1.70 | 457.500 | 215.88 |
| 2024-06-20 | 2024-08-06 |
HLT240816P00210000
HLT240816P00220000
|
1 | 220.00 | 210.00 | 3.65 | -265.00 | 212.46 |
| 2024-08-20 | 2024-10-07 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.825 | 237.500 | 238.81 |
| 2024-10-22 | 2024-12-09 |
HLT241220P00230000
HLT241220P00240000
|
1 | 240.00 | 230.00 | 4.05 | 345.000 | 249.42 |
| 2024-12-24 | 2025-02-10 |
HLT250221P00240000
HLT250221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 277.500 | 259.49 |
| 2025-02-18 | 2025-04-07 |
HLT250417P00260000
HLT250417P00270000
|
1 | 270.00 | 260.00 | 3.85 | -640.00 | 210.45 |
| 2025-04-22 | 2025-06-09 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 3.95 | 345.000 | 248.86 |
| 2025-06-18 | 2025-08-04 |
HLT250815P00240000
HLT250815P00250000
|
1 | 250.00 | 240.00 | 4.10 | 370.00 | 267.73 |