| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-21 | 2014-02-18 |
HLT140322P00021000
HLT140322P00022000
|
18 | 22.00 | 21.00 | 0.45 | 45.000 | 22.9866 |
| 2014-04-21 | 2014-05-19 |
HLT140621P00020000
HLT140621P00021000
|
16 | 21.00 | 20.00 | 0.375 | 400.000 | 22.2567 |
| 2014-05-20 | 2014-06-16 |
HLT140719P00020000
HLT140719P00021000
|
16 | 21.00 | 20.00 | 0.375 | 440.000 | 24.5464 |
| 2014-06-16 | 2014-07-14 |
HLT140816P00021000
HLT140816P00022000
|
16 | 22.00 | 21.00 | 0.40 | 520.000 | 24.6664 |
| 2014-07-21 | 2014-08-18 |
HLT140920P00023000
HLT140920P00024000
|
13 | 24.00 | 23.00 | 0.275 | 149.500 | 24.7464 |
| 2014-08-18 | 2014-09-15 |
HLT141018P00024000
HLT141018P00025000
|
16 | 25.00 | 24.00 | 0.40 | -280.000 | 22.8066 |
| 2014-09-22 | 2014-10-20 |
HLT141122P00023000
HLT141122P00024000
|
13 | 24.00 | 23.00 | 0.275 | -260.000 | 25.5162 |
| 2014-10-20 | 2014-11-17 |
HLT141220P00022000
HLT141220P00023000
|
15 | 23.00 | 22.00 | 0.35 | 525.000 | 26.1761 |
| 2014-11-17 | 2014-12-15 |
HLT150117P00024000
HLT150117P00025000
|
14 | 25.00 | 24.00 | 0.300 | 0.000 | 25.8562 |
| 2014-12-22 | 2015-01-20 |
HLT150220P00025000
HLT150220P00026000
|
19 | 26.00 | 25.00 | 0.475 | 142.500 | 28.3458 |
| 2015-02-10 | 2015-03-09 |
HLT150417P00026000
HLT150417P00027000
|
14 | 27.00 | 26.00 | 0.30 | 175.000 | 29.5956 |
| 2015-04-20 | 2015-05-18 |
HLT150619P00029000
HLT150619P00030000
|
19 | 30.00 | 29.00 | 0.475 | -95.000 | 28.0859 |
| 2015-05-18 | 2015-06-15 |
HLT150717P00028000
HLT150717P00029000
|
15 | 29.00 | 28.00 | 0.35 | -262.500 | 28.2658 |
| 2015-06-22 | 2015-07-20 |
HLT150821P00027000
HLT150821P00028000
|
18 | 28.00 | 27.00 | 0.450 | 225.000 | 24.4964 |
| 2015-07-20 | 2015-08-17 |
HLT150918P00027000
HLT150918P00028000
|
14 | 28.00 | 27.00 | 0.325 | -665.000 | 23.9565 |
| 2015-08-17 | 2015-09-14 |
HLT151016P00025000
HLT151016P00026000
|
17 | 26.00 | 25.00 | 0.425 | -170.000 | 24.2164 |
| 2015-09-21 | 2015-10-19 |
HLT151120P00023000
HLT151120P00024000
|
17 | 24.00 | 23.00 | 0.425 | 42.500 | 23.5165 |
| 2015-10-19 | 2015-11-16 |
HLT151218P00023000
HLT151218P00024000
|
16 | 24.00 | 23.00 | 0.40 | -40.000 | 21.4568 |
| 2015-11-16 | 2015-12-14 |
HLT160115P00023000
HLT160115P00024000
|
18 | 24.00 | 23.00 | 0.450 | -810.000 | 17.7474 |
| 2015-12-15 | 2016-01-11 |
HLT160219P00020000
HLT160219P00021000
|
15 | 21.00 | 20.00 | 0.350 | -562.500 | 19.8771 |
| 2016-02-10 | 2016-03-08 |
HLT160415P00017000
HLT160415P00018000
|
16 | 18.00 | 17.00 | 0.400 | 480.000 | 22.4867 |
| 2016-03-21 | 2016-04-18 |
HLT160520P00021000
HLT160520P00022000
|
16 | 22.00 | 21.00 | 0.375 | 0.000 | 20.537 |
| 2016-04-18 | 2016-05-16 |
HLT160617P00021000
HLT160617P00022000
|
15 | 22.00 | 21.00 | 0.35 | -75.000 | 22.4667 |
| 2016-05-16 | 2016-06-13 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.275 | -97.500 | 23.7865 |
| 2016-06-20 | 2016-07-18 |
HLT160819P00022000
HLT160819P00023000
|
16 | 23.00 | 22.00 | 0.375 | 280.000 | 24.1664 |
| 2016-07-18 | 2016-08-15 |
HLT160916P00023000
HLT160916P00024000
|
16 | 24.00 | 23.00 | 0.40 | 80.000 | 23.0266 |
| 2016-08-16 | 2016-09-12 |
HLT161021P00023000
HLT161021P00024000
|
14 | 24.00 | 23.00 | 0.325 | -700.000 | 22.9066 |
| 2016-11-17 | 2016-12-14 |
HLT170120P00023000
HLT170120P00024000
|
13 | 24.00 | 23.00 | 0.275 | 292.500 | 57.7 |
| 2016-12-19 | 2017-01-17 |
HLT170217P00026000
HLT170217P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.00 | 58.5 |
| 2017-03-20 | 2017-04-17 |
HLT170519P00055000
HLT170519P00057500
|
6 | 57.50 | 55.00 | 0.975 | 30.000 | 63.85 |
| 2017-05-16 | 2017-06-12 |
HLT170721P00060000
HLT170721P00062500
|
6 | 62.50 | 60.00 | 0.925 | 330.000 | 62.47 |
| 2017-06-19 | 2017-07-17 |
HLT170818P00062500
HLT170818P00065000
|
5 | 65.00 | 62.50 | 0.70 | -387.500 | 61.06 |
| 2017-08-15 | 2017-09-11 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 1.025 | 435.000 | 71.04 |
| 2017-09-18 | 2017-10-16 |
HLT171117P00062500
HLT171117P00065000
|
5 | 65.00 | 62.50 | 0.675 | 287.500 | 74.11 |
| 2017-11-14 | 2017-12-11 |
HLT180119P00070000
HLT180119P00072500
|
6 | 72.50 | 70.00 | 0.85 | 375.000 | 85.49 |
| 2017-12-18 | 2018-01-16 |
HLT180216P00075000
HLT180216P00077500
|
5 | 77.50 | 75.00 | 0.775 | 275.000 | 83.27 |
| 2018-02-14 | 2018-03-13 |
HLT180420P00082500
HLT180420P00085000
|
5 | 85.00 | 82.50 | 0.825 | -375.000 | 82.33 |
| 2018-03-19 | 2018-04-16 |
HLT180518P00077500
HLT180518P00080000
|
5 | 80.00 | 77.50 | 0.800 | -62.500 | 83.84 |
| 2018-05-15 | 2018-06-11 |
HLT180720P00080000
HLT180720P00082500
|
6 | 82.50 | 80.00 | 1.000 | 240.000 | 81.96 |
| 2018-06-18 | 2018-07-16 |
HLT180817P00080000
HLT180817P00082500
|
5 | 82.50 | 80.00 | 0.800 | -325.000 | 77.2 |
| 2018-07-23 | 2018-08-20 |
HLT180921P00077500
HLT180921P00080000
|
5 | 80.00 | 77.50 | 0.825 | -437.500 | 80.96 |
| 2018-08-20 | 2018-09-17 |
HLT181019P00072500
HLT181019P00075000
|
5 | 75.00 | 72.50 | 0.725 | 237.500 | 70.66 |
| 2018-10-22 | 2018-11-19 |
HLT181221P00067500
HLT181221P00070000
|
6 | 70.00 | 67.50 | 1.000 | 150.000 | 66.47 |
| 2018-11-19 | 2018-12-17 |
HLT190118P00067500
HLT190118P00070000
|
5 | 70.00 | 67.50 | 0.825 | -37.500 | 73.08 |
| 2018-12-17 | 2019-01-14 |
HLT190215P00067500
HLT190215P00070000
|
6 | 70.00 | 67.50 | 0.975 | 75.000 | 81.75 |
| 2019-02-11 | 2019-03-11 |
HLT190418P00072500
HLT190418P00075000
|
7 | 75.00 | 72.50 | 1.10 | 665.00 | 87.23 |
| 2019-03-18 | 2019-04-15 |
HLT190517P00082500
HLT190517P00085000
|
5 | 85.00 | 82.50 | 0.825 | 137.500 | 92.93 |
| 2019-04-16 | 2019-05-13 |
HLT190621P00085000
HLT190621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 120.000 | 96.14 |
| 2019-05-14 | 2019-06-10 |
HLT190719P00087500
HLT190719P00090000
|
5 | 90.00 | 87.50 | 0.725 | 75.000 | 94.53 |
| 2019-06-11 | 2019-07-08 |
HLT190816P00090000
HLT190816P00092500
|
6 | 92.50 | 90.00 | 0.90 | 390.00 | 93.01 |
| 2019-07-22 | 2019-08-19 |
HLT190920P00090000
HLT190920P00092500
|
6 | 92.50 | 90.00 | 0.975 | 105.000 | 95.22 |
| 2019-08-19 | 2019-09-16 |
HLT191018P00090000
HLT191018P00092500
|
6 | 92.50 | 90.00 | 0.85 | 45.000 | 91.15 |
| 2019-10-21 | 2019-11-18 |
HLT191220P00090000
HLT191220P00092500
|
6 | 92.50 | 90.00 | 1.00 | 480.00 | 111.42 |
| 2019-11-18 | 2019-12-16 |
HLT200117P00097500
HLT200117P00100000
|
6 | 100.00 | 97.50 | 0.925 | 465.000 | 113.92 |
| 2019-12-23 | 2020-01-21 |
HLT200221P00105000
HLT200221P00110000
|
2 | 110.00 | 105.00 | 1.575 | -20.000 | 109.57 |
| 2020-02-13 | 2020-03-11 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.35 | -650.00 | 75.62 |
| 2020-04-16 | 2020-05-13 |
HLT200619P00070000
HLT200619P00072500
|
7 | 72.50 | 70.00 | 1.15 | -455.00 | 76.17 |
| 2020-05-13 | 2020-06-09 |
HLT200717P00062500
HLT200717P00065000
|
7 | 65.00 | 62.50 | 1.10 | 577.500 | 79.9 |
| 2020-07-17 | 2020-08-13 |
HLT200918P00077500
HLT200918P00080000
|
7 | 80.00 | 77.50 | 1.15 | 367.500 | 89.64 |
| 2020-08-13 | 2020-09-09 |
HLT201016P00082500
HLT201016P00085000
|
7 | 85.00 | 82.50 | 1.10 | 280.00 | 89.5 |
| 2020-09-15 | 2020-10-12 |
HLT201120P00090000
HLT201120P00092500
|
7 | 92.50 | 90.00 | 1.15 | -105.00 | 101.76 |
| 2020-10-16 | 2020-11-12 |
HLT201218P00087500
HLT201218P00090000
|
7 | 90.00 | 87.50 | 1.20 | 542.500 | 104.61 |
| 2020-11-12 | 2020-12-09 |
HLT210115P00097500
HLT210115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 245.00 | 108.41 |
| 2020-12-17 | 2021-01-13 |
HLT210219P00100000
HLT210219P00105000
|
3 | 105.00 | 100.00 | 2.20 | 262.500 | 116.91 |
| 2021-01-14 | 2021-02-10 |
HLT210319P00105000
HLT210319P00110000
|
3 | 110.00 | 105.00 | 1.90 | -90.00 | 124.39 |
| 2021-02-10 | 2021-03-09 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 2.20 | 480.00 | 128.05 |
| 2021-03-18 | 2021-04-14 |
HLT210521P00120000
HLT210521P00125000
|
3 | 125.00 | 120.00 | 2.05 | 90.00 | 120.98 |
| 2021-04-15 | 2021-05-12 |
HLT210618P00120000
HLT210618P00125000
|
3 | 125.00 | 120.00 | 1.80 | -360.00 | 123.72 |
| 2021-05-12 | 2021-06-08 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.65 | 245.000 | 119.75 |
| 2021-06-17 | 2021-07-14 |
HLT210820P00120000
HLT210820P00125000
|
3 | 125.00 | 120.00 | 2.05 | -30.00 | 121.77 |
| 2021-07-15 | 2021-08-11 |
HLT210917P00115000
HLT210917P00120000
|
2 | 120.00 | 115.00 | 1.575 | 80.000 | 131.21 |
| 2021-08-11 | 2021-09-07 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.95 | -30.00 | 144.52 |
| 2021-09-14 | 2021-10-11 |
HLT211119P00125000
HLT211119P00130000
|
3 | 130.00 | 125.00 | 1.70 | 307.500 | 144.37 |
| 2021-10-14 | 2021-11-10 |
HLT211217P00135000
HLT211217P00140000
|
2 | 140.00 | 135.00 | 1.65 | 80.00 | 140.94 |
| 2021-11-16 | 2021-12-13 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 90.00 | 142.26 |
| 2021-12-16 | 2022-01-12 |
HLT220218P00135000
HLT220218P00140000
|
3 | 140.00 | 135.00 | 2.45 | 367.500 | 150.41 |
| 2022-02-07 | 2022-03-07 |
HLT220414P00145000
HLT220414P00150000
|
3 | 150.00 | 145.00 | 2.35 | -720.00 | 155.58 |
| 2022-03-16 | 2022-04-12 |
HLT220520P00145000
HLT220520P00150000
|
3 | 150.00 | 145.00 | 2.05 | -195.00 | 130.28 |
| 2022-04-14 | 2022-05-11 |
HLT220617P00150000
HLT220617P00155000
|
3 | 155.00 | 150.00 | 2.10 | -660.00 | 116.28 |
| 2022-05-11 | 2022-06-07 |
HLT220715P00130000
HLT220715P00135000
|
3 | 135.00 | 130.00 | 1.85 | 232.500 | 116.34 |
| 2022-06-16 | 2022-07-13 |
HLT220819P00110000
HLT220819P00115000
|
3 | 115.00 | 110.00 | 2.10 | 45.00 | 135.48 |
| 2022-07-14 | 2022-08-10 |
HLT220916P00110000
HLT220916P00115000
|
3 | 115.00 | 110.00 | 2.20 | 562.500 | 130.8 |
| 2022-08-16 | 2022-09-12 |
HLT221021P00135000
HLT221021P00140000
|
3 | 140.00 | 135.00 | 2.10 | -90.00 | 131.23 |
| 2022-09-15 | 2022-10-12 |
HLT221118P00130000
HLT221118P00135000
|
3 | 135.00 | 130.00 | 2.00 | -465.00 | 139.51 |
| 2022-11-15 | 2022-12-12 |
HLT230120P00135000
HLT230120P00140000
|
3 | 140.00 | 135.00 | 2.20 | 60.00 | 138.72 |
| 2022-12-15 | 2023-01-11 |
HLT230217P00130000
HLT230217P00135000
|
3 | 135.00 | 130.00 | 2.15 | 60.00 | 146.34 |
| 2023-02-14 | 2023-03-13 |
HLT230421P00145000
HLT230421P00150000
|
3 | 150.00 | 145.00 | 1.70 | -390.00 | 148.02 |
| 2023-03-17 | 2023-04-13 |
HLT230519P00130000
HLT230519P00135000
|
3 | 135.00 | 130.00 | 1.85 | 232.500 | 144.18 |
| 2023-04-13 | 2023-05-10 |
HLT230616P00135000
HLT230616P00140000
|
2 | 140.00 | 135.00 | 1.60 | 45.000 | 140.81 |
| 2023-05-16 | 2023-06-12 |
HLT230721P00135000
HLT230721P00140000
|
2 | 140.00 | 135.00 | 1.50 | 40.00 | 151.84 |
| 2023-06-15 | 2023-07-12 |
HLT230818P00135000
HLT230818P00140000
|
3 | 140.00 | 135.00 | 2.00 | 540.000 | 150.8 |
| 2023-08-15 | 2023-09-11 |
HLT231020P00150000
HLT231020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 97.500 | 147.57 |
| 2023-09-18 | 2023-10-16 |
HLT231117P00150000
HLT231117P00155000
|
3 | 155.00 | 150.00 | 2.00 | -15.00 | 168.29 |
| 2023-11-14 | 2023-12-11 |
HLT240119P00160000
HLT240119P00165000
|
2 | 165.00 | 160.00 | 1.525 | 225.000 | 187.38 |
| 2023-12-14 | 2024-01-10 |
HLT240216P00170000
HLT240216P00175000
|
2 | 175.00 | 170.00 | 1.50 | 125.000 | 197.57 |
| 2024-02-13 | 2024-03-11 |
HLT240419P00185000
HLT240419P00190000
|
3 | 190.00 | 185.00 | 1.90 | 435.00 | 194.47 |
| 2024-03-14 | 2024-04-10 |
HLT240517P00195000
HLT240517P00200000
|
2 | 200.00 | 195.00 | 1.50 | 195.000 | 204.19 |
| 2024-04-16 | 2024-05-13 |
HLT240621P00195000
HLT240621P00200000
|
3 | 200.00 | 195.00 | 1.80 | 217.500 | 215.88 |
| 2024-05-14 | 2024-06-10 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 1.375 | 20.000 | 219.19 |
| 2024-07-18 | 2024-08-14 |
HLT240920P00210000
HLT240920P00220000
|
1 | 220.00 | 210.00 | 3.425 | -407.500 | 224.64 |
| 2024-08-14 | 2024-09-10 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 3.75 | 62.500 | 238.81 |
| 2024-10-17 | 2024-11-13 |
HLT241220P00230000
HLT241220P00240000
|
1 | 240.00 | 230.00 | 3.40 | 230.000 | 249.42 |
| 2024-11-13 | 2024-12-10 |
HLT250117P00240000
HLT250117P00250000
|
1 | 250.00 | 240.00 | 2.85 | 62.500 | 246.61 |
| 2024-12-19 | 2025-01-15 |
HLT250221P00230000
HLT250221P00240000
|
1 | 240.00 | 230.00 | 2.675 | -10.000 | 259.49 |
| 2025-01-17 | 2025-02-13 |
HLT250321P00230000
HLT250321P00240000
|
1 | 240.00 | 230.00 | 3.40 | 317.500 | 229.33 |
| 2025-02-14 | 2025-03-13 |
HLT250417P00250000
HLT250417P00260000
|
1 | 260.00 | 250.00 | 2.65 | -610.00 | 210.45 |
| 2025-04-15 | 2025-05-12 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 3.30 | 320.000 | 248.86 |
| 2025-05-13 | 2025-06-09 |
HLT250718P00240000
HLT250718P00250000
|
1 | 250.00 | 240.00 | 2.65 | 15.00 | 272.68 |
| 2025-07-15 | 2025-08-11 |
HLT250919P00260000
HLT250919P00270000
|
1 | 270.00 | 260.00 | 3.00 | -220.00 | 0 |