| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-12 | 2014-03-31 |
HLT140419P00020000
HLT140419P00021000
|
14 | 21.00 | 20.00 | 0.300 | 315.000 | 21.7668 |
| 2014-04-21 | 2014-06-09 |
HLT140621P00020000
HLT140621P00021000
|
16 | 21.00 | 20.00 | 0.375 | 600.000 | 22.2567 |
| 2014-06-12 | 2014-07-29 |
HLT140816P00021000
HLT140816P00022000
|
15 | 22.00 | 21.00 | 0.350 | 525.000 | 24.6664 |
| 2014-08-13 | 2014-09-29 |
HLT141018P00023000
HLT141018P00024000
|
14 | 24.00 | 23.00 | 0.325 | 175.000 | 22.8066 |
| 2014-10-21 | 2014-12-08 |
HLT141220P00022000
HLT141220P00023000
|
13 | 23.00 | 22.00 | 0.250 | 325.000 | 26.1761 |
| 2015-02-11 | 2015-03-30 |
HLT150417P00026000
HLT150417P00027000
|
13 | 27.00 | 26.00 | 0.250 | 292.500 | 29.5956 |
| 2015-04-20 | 2015-06-08 |
HLT150619P00028000
HLT150619P00029000
|
15 | 29.00 | 28.00 | 0.350 | -150.000 | 28.0859 |
| 2015-06-22 | 2015-08-10 |
HLT150821P00026000
HLT150821P00027000
|
14 | 27.00 | 26.00 | 0.300 | -455.000 | 24.4964 |
| 2015-08-11 | 2015-09-28 |
HLT151016P00024000
HLT151016P00025000
|
14 | 25.00 | 24.00 | 0.30 | -875.000 | 24.2164 |
| 2015-11-10 | 2015-12-28 |
HLT160115P00024000
HLT160115P00025000
|
14 | 25.00 | 24.00 | 0.30 | -910.00 | 17.7474 |
| 2016-02-09 | 2016-03-28 |
HLT160415P00016000
HLT160415P00017000
|
16 | 17.00 | 16.00 | 0.375 | 600.000 | 22.4867 |
| 2016-05-10 | 2016-06-27 |
HLT160715P00021000
HLT160715P00022000
|
13 | 22.00 | 21.00 | 0.275 | -390.000 | 23.7865 |
| 2016-07-18 | 2016-09-06 |
HLT160916P00022000
HLT160916P00023000
|
13 | 23.00 | 22.00 | 0.275 | 292.500 | 23.0266 |
| 2016-11-17 | 2017-01-03 |
HLT170120P00023000
HLT170120P00024000
|
13 | 24.00 | 23.00 | 0.275 | 390.000 | 57.7 |
| 2017-05-17 | 2017-07-03 |
HLT170721P00057500
HLT170721P00060000
|
5 | 60.00 | 57.50 | 0.75 | 150.00 | 62.47 |
| 2017-08-18 | 2017-10-04 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 71.04 |
| 2017-11-16 | 2018-01-02 |
HLT180119P00070000
HLT180119P00072500
|
5 | 72.50 | 70.00 | 0.725 | 337.500 | 85.49 |
| 2018-02-13 | 2018-04-02 |
HLT180420P00077500
HLT180420P00080000
|
6 | 80.00 | 77.50 | 0.875 | -285.000 | 82.33 |
| 2018-05-16 | 2018-07-02 |
HLT180720P00080000
HLT180720P00082500
|
5 | 82.50 | 80.00 | 0.750 | -525.000 | 81.96 |
| 2018-07-23 | 2018-09-10 |
HLT180921P00077500
HLT180921P00080000
|
5 | 80.00 | 77.50 | 0.825 | -587.500 | 80.96 |
| 2018-10-22 | 2018-12-10 |
HLT181221P00065000
HLT181221P00067500
|
5 | 67.50 | 65.00 | 0.675 | 250.000 | 66.47 |
| 2018-12-11 | 2019-01-28 |
HLT190215P00067500
HLT190215P00070000
|
5 | 70.00 | 67.50 | 0.775 | 125.000 | 81.75 |
| 2019-02-11 | 2019-04-01 |
HLT190418P00070000
HLT190418P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 87.23 |
| 2019-04-16 | 2019-06-03 |
HLT190621P00082500
HLT190621P00085000
|
5 | 85.00 | 82.50 | 0.650 | 150.000 | 96.14 |
| 2019-06-11 | 2019-07-29 |
HLT190816P00087500
HLT190816P00090000
|
5 | 90.00 | 87.50 | 0.625 | 287.500 | 93.01 |
| 2019-08-13 | 2019-09-30 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.725 | 0.000 | 91.15 |
| 2019-10-21 | 2019-12-09 |
HLT191220P00087500
HLT191220P00090000
|
5 | 90.00 | 87.50 | 0.775 | 375.000 | 111.42 |
| 2020-02-13 | 2020-03-31 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.35 | -930.00 | 75.62 |
| 2020-04-14 | 2020-06-01 |
HLT200619P00065000
HLT200619P00067500
|
6 | 67.50 | 65.00 | 1.05 | 570.000 | 76.17 |
| 2020-06-18 | 2020-08-04 |
HLT200821P00072500
HLT200821P00075000
|
6 | 75.00 | 72.50 | 0.95 | 120.000 | 87.35 |
| 2020-08-11 | 2020-09-28 |
HLT201016P00080000
HLT201016P00082500
|
6 | 82.50 | 80.00 | 0.95 | 345.000 | 89.5 |
| 2020-10-13 | 2020-11-30 |
HLT201218P00082500
HLT201218P00085000
|
6 | 85.00 | 82.50 | 1.00 | 585.000 | 104.61 |
| 2020-12-17 | 2021-02-02 |
HLT210219P00097500
HLT210219P00100000
|
6 | 100.00 | 97.50 | 0.85 | 225.000 | 116.91 |
| 2021-02-09 | 2021-03-29 |
HLT210416P00100000
HLT210416P00105000
|
2 | 105.00 | 100.00 | 1.55 | 275.000 | 128.05 |
| 2021-04-16 | 2021-06-02 |
HLT210618P00120000
HLT210618P00125000
|
3 | 125.00 | 120.00 | 1.75 | 45.000 | 123.72 |
| 2021-06-17 | 2021-08-03 |
HLT210820P00115000
HLT210820P00120000
|
2 | 120.00 | 115.00 | 1.375 | 125.000 | 121.77 |
| 2021-08-10 | 2021-09-27 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.30 | 250.00 | 144.52 |
| 2021-10-15 | 2021-12-01 |
HLT211217P00135000
HLT211217P00140000
|
2 | 140.00 | 135.00 | 1.60 | -420.00 | 140.94 |
| 2021-12-16 | 2022-02-01 |
HLT220218P00130000
HLT220218P00135000
|
3 | 135.00 | 130.00 | 2.10 | 420.000 | 150.41 |
| 2022-02-07 | 2022-03-28 |
HLT220414P00135000
HLT220414P00140000
|
2 | 140.00 | 135.00 | 1.55 | 225.000 | 155.58 |
| 2022-04-14 | 2022-05-31 |
HLT220617P00145000
HLT220617P00150000
|
3 | 150.00 | 145.00 | 1.70 | -420.00 | 116.28 |
| 2022-06-16 | 2022-08-02 |
HLT220819P00105000
HLT220819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 265.000 | 135.48 |
| 2022-08-16 | 2022-10-03 |
HLT221021P00130000
HLT221021P00135000
|
2 | 135.00 | 130.00 | 1.55 | -550.00 | 131.23 |
| 2022-11-15 | 2023-01-03 |
HLT230120P00130000
HLT230120P00135000
|
2 | 135.00 | 130.00 | 1.60 | -500.00 | 138.72 |
| 2023-02-15 | 2023-04-03 |
HLT230421P00145000
HLT230421P00150000
|
2 | 150.00 | 145.00 | 1.425 | -595.000 | 148.02 |
| 2023-04-11 | 2023-05-30 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.275 | -20.000 | 140.81 |
| 2023-08-15 | 2023-10-02 |
HLT231020P00145000
HLT231020P00150000
|
2 | 150.00 | 145.00 | 1.375 | -105.000 | 147.57 |
| 2023-11-14 | 2024-01-02 |
HLT240119P00160000
HLT240119P00165000
|
2 | 165.00 | 160.00 | 1.525 | 325.000 | 187.38 |
| 2024-02-13 | 2024-04-01 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.425 | 280.000 | 194.47 |
| 2024-04-16 | 2024-06-03 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 1.80 | -120.00 | 215.88 |
| 2024-07-18 | 2024-09-03 |
HLT240920P00200000
HLT240920P00210000
|
1 | 210.00 | 200.00 | 2.450 | 92.500 | 224.64 |
| 2024-11-13 | 2024-12-30 |
HLT250117P00240000
HLT250117P00250000
|
1 | 250.00 | 240.00 | 2.85 | -27.500 | 246.61 |
| 2025-01-17 | 2025-03-05 |
HLT250321P00230000
HLT250321P00240000
|
1 | 240.00 | 230.00 | 3.40 | 280.000 | 229.33 |
| 2025-04-16 | 2025-06-02 |
HLT250620P00195000
HLT250620P00200000
|
2 | 200.00 | 195.00 | 1.30 | 295.000 | 248.86 |