| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-12 | 2014-03-21 |
HLT140419P00020000
HLT140419P00021000
|
14 | 21.00 | 20.00 | 0.300 | 385.000 | 21.7668 |
| 2014-04-21 | 2014-05-28 |
HLT140621P00020000
HLT140621P00021000
|
16 | 21.00 | 20.00 | 0.375 | 480.000 | 22.2567 |
| 2014-06-12 | 2014-07-21 |
HLT140816P00021000
HLT140816P00022000
|
15 | 22.00 | 21.00 | 0.350 | 375.000 | 24.6664 |
| 2014-07-21 | 2014-08-27 |
HLT140920P00023000
HLT140920P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 24.7464 |
| 2014-09-22 | 2014-10-29 |
HLT141122P00023000
HLT141122P00024000
|
13 | 24.00 | 23.00 | 0.275 | -65.000 | 25.5162 |
| 2014-11-14 | 2014-12-22 |
HLT150117P00024000
HLT150117P00025000
|
14 | 25.00 | 24.00 | 0.30 | 210.00 | 25.8562 |
| 2015-02-11 | 2015-03-20 |
HLT150417P00026000
HLT150417P00027000
|
13 | 27.00 | 26.00 | 0.250 | 292.500 | 29.5956 |
| 2015-04-20 | 2015-05-27 |
HLT150619P00028000
HLT150619P00029000
|
15 | 29.00 | 28.00 | 0.350 | 187.500 | 28.0859 |
| 2015-06-22 | 2015-07-29 |
HLT150821P00026000
HLT150821P00027000
|
14 | 27.00 | 26.00 | 0.300 | 175.000 | 24.4964 |
| 2015-08-11 | 2015-09-17 |
HLT151016P00024000
HLT151016P00025000
|
14 | 25.00 | 24.00 | 0.30 | 35.000 | 24.2164 |
| 2015-09-21 | 2015-10-28 |
HLT151120P00022000
HLT151120P00023000
|
14 | 23.00 | 22.00 | 0.30 | 224.00 | 23.5165 |
| 2015-11-10 | 2015-12-17 |
HLT160115P00024000
HLT160115P00025000
|
14 | 25.00 | 24.00 | 0.30 | -770.000 | 17.7474 |
| 2015-12-17 | 2016-01-25 |
HLT160219P00020000
HLT160219P00021000
|
14 | 21.00 | 20.00 | 0.300 | -875.000 | 19.8771 |
| 2016-02-09 | 2016-03-17 |
HLT160415P00016000
HLT160415P00017000
|
16 | 17.00 | 16.00 | 0.375 | 600.000 | 22.4867 |
| 2016-03-21 | 2016-04-27 |
HLT160520P00020000
HLT160520P00021000
|
13 | 21.00 | 20.00 | 0.25 | 162.500 | 20.537 |
| 2016-05-10 | 2016-06-16 |
HLT160715P00021000
HLT160715P00022000
|
13 | 22.00 | 21.00 | 0.275 | -162.500 | 23.7865 |
| 2016-07-18 | 2016-08-24 |
HLT160916P00022000
HLT160916P00023000
|
13 | 23.00 | 22.00 | 0.275 | 260.000 | 23.0266 |
| 2016-11-17 | 2016-12-27 |
HLT170120P00023000
HLT170120P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 57.7 |
| 2017-05-17 | 2017-06-23 |
HLT170721P00057500
HLT170721P00060000
|
5 | 60.00 | 57.50 | 0.75 | 325.00 | 62.47 |
| 2017-08-18 | 2017-09-25 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 71.04 |
| 2017-11-16 | 2017-12-26 |
HLT180119P00070000
HLT180119P00072500
|
5 | 72.50 | 70.00 | 0.725 | 312.500 | 85.49 |
| 2018-02-13 | 2018-03-22 |
HLT180420P00077500
HLT180420P00080000
|
6 | 80.00 | 77.50 | 0.875 | 60.000 | 82.33 |
| 2018-05-16 | 2018-06-22 |
HLT180720P00080000
HLT180720P00082500
|
5 | 82.50 | 80.00 | 0.750 | -237.500 | 81.96 |
| 2018-07-23 | 2018-08-29 |
HLT180921P00077500
HLT180921P00080000
|
5 | 80.00 | 77.50 | 0.825 | -250.000 | 80.96 |
| 2018-10-22 | 2018-11-28 |
HLT181221P00065000
HLT181221P00067500
|
5 | 67.50 | 65.00 | 0.675 | 300.000 | 66.47 |
| 2018-12-11 | 2019-01-17 |
HLT190215P00067500
HLT190215P00070000
|
5 | 70.00 | 67.50 | 0.775 | 112.500 | 81.75 |
| 2019-02-11 | 2019-03-20 |
HLT190418P00070000
HLT190418P00072500
|
5 | 72.50 | 70.00 | 0.775 | 400.000 | 87.23 |
| 2019-04-16 | 2019-05-23 |
HLT190621P00082500
HLT190621P00085000
|
5 | 85.00 | 82.50 | 0.650 | 200.000 | 96.14 |
| 2019-06-11 | 2019-07-18 |
HLT190816P00087500
HLT190816P00090000
|
5 | 90.00 | 87.50 | 0.625 | 200.000 | 93.01 |
| 2019-07-22 | 2019-08-28 |
HLT190920P00087500
HLT190920P00090000
|
5 | 90.00 | 87.50 | 0.650 | 0.000 | 95.22 |
| 2019-10-21 | 2019-11-27 |
HLT191220P00087500
HLT191220P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 111.42 |
| 2020-02-13 | 2020-03-23 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.35 | -760.00 | 75.62 |
| 2020-04-14 | 2020-05-21 |
HLT200619P00065000
HLT200619P00067500
|
6 | 67.50 | 65.00 | 1.05 | 330.000 | 76.17 |
| 2020-06-18 | 2020-07-27 |
HLT200821P00072500
HLT200821P00075000
|
6 | 75.00 | 72.50 | 0.95 | 45.000 | 87.35 |
| 2020-08-11 | 2020-09-17 |
HLT201016P00080000
HLT201016P00082500
|
6 | 82.50 | 80.00 | 0.95 | 360.000 | 89.5 |
| 2020-09-17 | 2020-10-26 |
HLT201120P00085000
HLT201120P00087500
|
6 | 87.50 | 85.00 | 0.95 | -30.00 | 101.76 |
| 2020-11-10 | 2020-12-17 |
HLT210115P00097500
HLT210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 25.000 | 108.41 |
| 2020-12-17 | 2021-01-25 |
HLT210219P00097500
HLT210219P00100000
|
6 | 100.00 | 97.50 | 0.85 | 105.000 | 116.91 |
| 2021-02-09 | 2021-03-18 |
HLT210416P00100000
HLT210416P00105000
|
2 | 105.00 | 100.00 | 1.55 | 270.000 | 128.05 |
| 2021-03-18 | 2021-04-26 |
HLT210521P00115000
HLT210521P00120000
|
3 | 120.00 | 115.00 | 1.75 | 322.500 | 120.98 |
| 2021-05-11 | 2021-06-17 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.275 | 185.000 | 119.75 |
| 2021-06-17 | 2021-07-26 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.375 | 95.000 | 121.77 |
| 2021-08-10 | 2021-09-16 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.30 | 175.000 | 144.52 |
| 2021-10-15 | 2021-11-22 |
HLT211217P00135000
HLT211217P00140000
|
2 | 140.00 | 135.00 | 1.60 | 35.000 | 140.94 |
| 2021-11-22 | 2021-12-29 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.70 | 420.00 | 142.26 |
| 2022-02-07 | 2022-03-16 |
HLT220414P00135000
HLT220414P00140000
|
2 | 140.00 | 135.00 | 1.55 | 95.000 | 155.58 |
| 2022-03-16 | 2022-04-22 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.40 | 40.00 | 130.28 |
| 2022-05-10 | 2022-06-16 |
HLT220715P00125000
HLT220715P00130000
|
2 | 130.00 | 125.00 | 1.55 | -510.00 | 116.34 |
| 2022-06-16 | 2022-07-25 |
HLT220819P00105000
HLT220819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 180.000 | 135.48 |
| 2022-08-16 | 2022-09-22 |
HLT221021P00130000
HLT221021P00135000
|
2 | 135.00 | 130.00 | 1.55 | -490.00 | 131.23 |
| 2022-11-15 | 2022-12-22 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.60 | -410.00 | 138.72 |
| 2023-02-15 | 2023-03-24 |
HLT230421P00145000
HLT230421P00150000
|
2 | 150.00 | 145.00 | 1.425 | -655.000 | 148.02 |
| 2023-04-11 | 2023-05-18 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.275 | 180.000 | 140.81 |
| 2023-08-15 | 2023-09-21 |
HLT231020P00145000
HLT231020P00150000
|
2 | 150.00 | 145.00 | 1.375 | -165.000 | 147.57 |
| 2023-11-14 | 2023-12-21 |
HLT240119P00160000
HLT240119P00165000
|
2 | 165.00 | 160.00 | 1.525 | 295.000 | 187.38 |
| 2024-02-13 | 2024-03-21 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.425 | 280.000 | 194.47 |
| 2024-04-16 | 2024-05-23 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 1.80 | -15.00 | 215.88 |
| 2024-07-18 | 2024-08-26 |
HLT240920P00200000
HLT240920P00210000
|
1 | 210.00 | 200.00 | 2.450 | 85.000 | 224.64 |
| 2024-11-13 | 2024-12-20 |
HLT250117P00240000
HLT250117P00250000
|
1 | 250.00 | 240.00 | 2.85 | -52.500 | 246.61 |
| 2024-12-23 | 2025-01-29 |
HLT250221P00230000
HLT250221P00240000
|
1 | 240.00 | 230.00 | 2.925 | 167.500 | 259.49 |
| 2025-02-12 | 2025-03-21 |
HLT250417P00260000
HLT250417P00270000
|
1 | 270.00 | 260.00 | 2.95 | -715.00 | 210.45 |
| 2025-04-16 | 2025-05-27 |
HLT250620P00195000
HLT250620P00200000
|
2 | 200.00 | 195.00 | 1.30 | 205.000 | 248.86 |
| 2025-07-15 | 2025-08-21 |
HLT250919P00260000
HLT250919P00270000
|
1 | 270.00 | 260.00 | 3.00 | -72.500 | 0 |