| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-21 | 2014-01-28 |
HLT140322P00019000
HLT140322P00020000
|
12 | 20.00 | 19.00 | 0.175 | 30.000 | 22.9866 |
| 2014-06-13 | 2014-06-20 |
HLT140816P00020000
HLT140816P00021000
|
12 | 21.00 | 20.00 | 0.225 | 30.000 | 24.6664 |
| 2014-07-22 | 2014-07-29 |
HLT140920P00022000
HLT140920P00023000
|
12 | 23.00 | 22.00 | 0.175 | 60.000 | 24.7464 |
| 2014-10-20 | 2014-10-27 |
HLT141220P00020000
HLT141220P00021000
|
12 | 21.00 | 20.00 | 0.20 | 120.00 | 26.1761 |
| 2015-04-20 | 2015-04-27 |
HLT150619P00027000
HLT150619P00028000
|
14 | 28.00 | 27.00 | 0.300 | 35.000 | 28.0859 |
| 2015-05-12 | 2015-05-19 |
HLT150717P00027000
HLT150717P00028000
|
13 | 28.00 | 27.00 | 0.250 | 65.000 | 28.2658 |
| 2015-06-22 | 2015-06-29 |
HLT150821P00025000
HLT150821P00026000
|
12 | 26.00 | 25.00 | 0.200 | -60.000 | 24.4964 |
| 2015-08-11 | 2015-08-18 |
HLT151016P00023000
HLT151016P00024000
|
12 | 24.00 | 23.00 | 0.20 | 30.000 | 24.2164 |
| 2015-09-21 | 2015-09-28 |
HLT151120P00021000
HLT151120P00022000
|
12 | 22.00 | 21.00 | 0.20 | -240.000 | 23.5165 |
| 2015-10-19 | 2015-10-26 |
HLT151218P00021000
HLT151218P00022000
|
12 | 22.00 | 21.00 | 0.200 | 120.000 | 21.4568 |
| 2015-11-10 | 2015-11-17 |
HLT160115P00023000
HLT160115P00024000
|
12 | 24.00 | 23.00 | 0.225 | -360.000 | 17.7474 |
| 2016-02-09 | 2016-02-16 |
HLT160415P00015000
HLT160415P00016000
|
13 | 16.00 | 15.00 | 0.275 | 162.500 | 22.4867 |
| 2016-03-21 | 2016-03-28 |
HLT160520P00020000
HLT160520P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0.000 | 20.537 |
| 2016-05-11 | 2016-05-18 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.25 | -130.00 | 23.7865 |
| 2018-07-23 | 2018-07-30 |
HLT180921P00075000
HLT180921P00077500
|
5 | 77.50 | 75.00 | 0.575 | -225.000 | 80.96 |
| 2018-11-14 | 2018-11-21 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.575 | 50.000 | 73.08 |
| 2018-12-11 | 2018-12-18 |
HLT190215P00065000
HLT190215P00067500
|
5 | 67.50 | 65.00 | 0.550 | -100.000 | 81.75 |
| 2019-02-11 | 2019-02-19 |
HLT190418P00067500
HLT190418P00070000
|
5 | 70.00 | 67.50 | 0.575 | 237.500 | 87.23 |
| 2019-06-11 | 2019-06-18 |
HLT190816P00085000
HLT190816P00087500
|
4 | 87.50 | 85.00 | 0.475 | 40.000 | 93.01 |
| 2019-10-21 | 2019-10-28 |
HLT191220P00085000
HLT191220P00087500
|
5 | 87.50 | 85.00 | 0.550 | 175.000 | 111.42 |
| 2020-04-14 | 2020-04-21 |
HLT200619P00060000
HLT200619P00062500
|
5 | 62.50 | 60.00 | 0.65 | -25.00 | 76.17 |
| 2020-05-12 | 2020-05-19 |
HLT200717P00057500
HLT200717P00060000
|
5 | 60.00 | 57.50 | 0.60 | 100.00 | 79.9 |
| 2020-06-18 | 2020-06-25 |
HLT200821P00065000
HLT200821P00070000
|
2 | 70.00 | 65.00 | 1.30 | -115.000 | 87.35 |
| 2020-07-16 | 2020-07-23 |
HLT200918P00070000
HLT200918P00072500
|
5 | 72.50 | 70.00 | 0.65 | -62.500 | 89.64 |
| 2020-08-11 | 2020-08-18 |
HLT201016P00077500
HLT201016P00080000
|
5 | 80.00 | 77.50 | 0.70 | -100.00 | 89.5 |
| 2020-09-15 | 2020-09-22 |
HLT201120P00082500
HLT201120P00085000
|
5 | 85.00 | 82.50 | 0.675 | -212.500 | 101.76 |
| 2020-10-13 | 2020-10-20 |
HLT201218P00077500
HLT201218P00080000
|
5 | 80.00 | 77.50 | 0.625 | 12.500 | 104.61 |
| 2020-11-10 | 2020-11-17 |
HLT210115P00092500
HLT210115P00095000
|
5 | 95.00 | 92.50 | 0.55 | 0.00 | 108.41 |
| 2020-12-18 | 2020-12-28 |
HLT210219P00090000
HLT210219P00095000
|
2 | 95.00 | 90.00 | 1.35 | 105.000 | 116.91 |
| 2021-01-14 | 2021-01-21 |
HLT210319P00095000
HLT210319P00100000
|
2 | 100.00 | 95.00 | 0.90 | -30.00 | 124.39 |
| 2021-02-09 | 2021-02-16 |
HLT210416P00097500
HLT210416P00100000
|
5 | 100.00 | 97.50 | 0.575 | -25.000 | 128.05 |
| 2021-03-18 | 2021-03-25 |
HLT210521P00110000
HLT210521P00115000
|
2 | 115.00 | 110.00 | 1.375 | -25.000 | 120.98 |
| 2021-04-15 | 2021-04-22 |
HLT210618P00110000
HLT210618P00115000
|
2 | 115.00 | 110.00 | 1.050 | 20.000 | 123.72 |
| 2021-05-12 | 2021-05-19 |
HLT210716P00105000
HLT210716P00110000
|
2 | 110.00 | 105.00 | 1.175 | 105.000 | 119.75 |
| 2021-08-11 | 2021-08-18 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.05 | -70.00 | 144.52 |
| 2021-11-16 | 2021-11-23 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.075 | 60.000 | 142.26 |
| 2021-12-16 | 2021-12-23 |
HLT220218P00120000
HLT220218P00125000
|
2 | 125.00 | 120.00 | 1.025 | 135.000 | 150.41 |
| 2022-02-07 | 2022-02-14 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 1.40 | 90.00 | 155.58 |
| 2022-03-15 | 2022-03-22 |
HLT220520P00125000
HLT220520P00130000
|
2 | 130.00 | 125.00 | 1.20 | 125.000 | 130.28 |
| 2022-04-14 | 2022-04-21 |
HLT220617P00140000
HLT220617P00145000
|
2 | 145.00 | 140.00 | 1.20 | -10.00 | 116.28 |
| 2022-05-10 | 2022-05-17 |
HLT220715P00120000
HLT220715P00125000
|
2 | 125.00 | 120.00 | 1.30 | 0.00 | 116.34 |
| 2022-06-16 | 2022-06-23 |
HLT220819P00100000
HLT220819P00105000
|
2 | 105.00 | 100.00 | 1.40 | -20.00 | 135.48 |
| 2022-07-12 | 2022-07-19 |
HLT220916P00095000
HLT220916P00100000
|
2 | 100.00 | 95.00 | 0.975 | 105.000 | 130.8 |
| 2022-08-18 | 2022-08-25 |
HLT221021P00125000
HLT221021P00130000
|
2 | 130.00 | 125.00 | 1.15 | -20.00 | 131.23 |
| 2022-09-15 | 2022-09-22 |
HLT221118P00120000
HLT221118P00125000
|
2 | 125.00 | 120.00 | 1.225 | -295.000 | 139.51 |
| 2022-11-15 | 2022-11-22 |
HLT230120P00125000
HLT230120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 65.000 | 138.72 |
| 2022-12-15 | 2022-12-22 |
HLT230217P00120000
HLT230217P00125000
|
2 | 125.00 | 120.00 | 1.15 | -130.00 | 146.34 |
| 2023-03-16 | 2023-03-23 |
HLT230519P00125000
HLT230519P00130000
|
2 | 130.00 | 125.00 | 1.50 | 35.000 | 144.18 |
| 2023-04-12 | 2023-04-19 |
HLT230616P00125000
HLT230616P00130000
|
2 | 130.00 | 125.00 | 1.125 | 130.000 | 140.81 |
| 2023-08-15 | 2023-08-22 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.000 | -50.000 | 147.57 |
| 2023-09-18 | 2023-09-25 |
HLT231117P00140000
HLT231117P00145000
|
2 | 145.00 | 140.00 | 1.075 | -90.000 | 168.29 |
| 2023-12-15 | 2023-12-22 |
HLT240216P00165000
HLT240216P00170000
|
2 | 170.00 | 165.00 | 1.125 | 140.000 | 197.57 |
| 2024-02-14 | 2024-02-21 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.25 | 110.000 | 194.47 |
| 2024-03-15 | 2024-03-22 |
HLT240517P00190000
HLT240517P00195000
|
2 | 195.00 | 190.00 | 1.125 | 100.000 | 204.19 |
| 2024-04-16 | 2024-04-23 |
HLT240621P00185000
HLT240621P00190000
|
2 | 190.00 | 185.00 | 1.05 | -40.00 | 215.88 |
| 2024-05-14 | 2024-05-21 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.375 | 120.000 | 219.19 |
| 2024-07-18 | 2024-07-25 |
HLT240920P00200000
HLT240920P00210000
|
1 | 210.00 | 200.00 | 2.450 | -75.000 | 224.64 |
| 2024-08-14 | 2024-08-21 |
HLT241018P00195000
HLT241018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 115.000 | 238.81 |
| 2024-10-21 | 2024-10-28 |
HLT241220P00210000
HLT241220P00220000
|
1 | 220.00 | 210.00 | 2.10 | 107.500 | 249.42 |
| 2025-01-16 | 2025-01-23 |
HLT250321P00220000
HLT250321P00230000
|
1 | 230.00 | 220.00 | 2.050 | 90.000 | 229.33 |
| 2025-04-16 | 2025-04-23 |
HLT250620P00190000
HLT250620P00195000
|
2 | 195.00 | 190.00 | 1.60 | 240.000 | 248.86 |
| 2025-07-16 | 2025-07-23 |
HLT250919P00250000
HLT250919P00260000
|
1 | 260.00 | 250.00 | 2.30 | 5.00 | 0 |