| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-21 | 2014-03-24 |
HLT140322P00021000
HLT140322P00022000
|
18 | 22.00 | 21.00 | 0.45 | 0 | 22.9866 |
| 2014-04-21 | 2014-06-23 |
HLT140621P00020000
HLT140621P00021000
|
16 | 21.00 | 20.00 | 0.375 | 0 | 22.2567 |
| 2014-07-21 | 2014-09-22 |
HLT140920P00023000
HLT140920P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 24.7464 |
| 2014-09-22 | 2014-11-24 |
HLT141122P00023000
HLT141122P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 25.5162 |
| 2014-12-22 | 2015-02-20 |
HLT150220P00025000
HLT150220P00026000
|
19 | 26.00 | 25.00 | 0.475 | 902.500 | 28.3458 |
| 2015-04-20 | 2015-06-19 |
HLT150619P00029000
HLT150619P00030000
|
19 | 30.00 | 29.00 | 0.475 | -997.500 | 28.0859 |
| 2015-06-22 | 2015-08-21 |
HLT150821P00027000
HLT150821P00028000
|
18 | 28.00 | 27.00 | 0.450 | -945.000 | 24.4964 |
| 2015-09-21 | 2015-11-20 |
HLT151120P00023000
HLT151120P00024000
|
17 | 24.00 | 23.00 | 0.425 | -170.000 | 23.5165 |
| 2015-12-15 | 2016-02-19 |
HLT160219P00020000
HLT160219P00021000
|
15 | 21.00 | 20.00 | 0.350 | -675.000 | 19.8771 |
| 2016-03-21 | 2016-05-20 |
HLT160520P00021000
HLT160520P00022000
|
16 | 22.00 | 21.00 | 0.375 | -960.000 | 20.537 |
| 2016-06-20 | 2016-08-19 |
HLT160819P00022000
HLT160819P00023000
|
16 | 23.00 | 22.00 | 0.375 | 640.000 | 24.1664 |
| 2016-08-19 | 2016-10-21 |
HLT161021P00023000
HLT161021P00024000
|
16 | 24.00 | 23.00 | 0.375 | -920.000 | 22.9066 |
| 2016-11-17 | 2017-01-20 |
HLT170120P00023000
HLT170120P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 57.7 |
| 2017-03-20 | 2017-05-19 |
HLT170519P00055000
HLT170519P00057500
|
6 | 57.50 | 55.00 | 0.975 | 585.000 | 63.85 |
| 2017-05-19 | 2017-07-21 |
HLT170721P00060000
HLT170721P00062500
|
5 | 62.50 | 60.00 | 0.725 | 312.500 | 62.47 |
| 2017-08-15 | 2017-10-20 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 71.04 |
| 2017-11-14 | 2018-01-19 |
HLT180119P00070000
HLT180119P00072500
|
6 | 72.50 | 70.00 | 0.85 | 525.000 | 85.49 |
| 2018-02-14 | 2018-04-20 |
HLT180420P00082500
HLT180420P00085000
|
5 | 85.00 | 82.50 | 0.825 | -837.500 | 82.33 |
| 2018-05-15 | 2018-07-20 |
HLT180720P00080000
HLT180720P00082500
|
6 | 82.50 | 80.00 | 1.000 | 315.000 | 81.96 |
| 2018-07-23 | 2018-09-21 |
HLT180921P00077500
HLT180921P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 80.96 |
| 2018-10-22 | 2018-12-21 |
HLT181221P00067500
HLT181221P00070000
|
6 | 70.00 | 67.50 | 1.000 | -960.000 | 66.47 |
| 2019-02-11 | 2019-04-18 |
HLT190418P00072500
HLT190418P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.000 | 87.23 |
| 2019-04-18 | 2019-06-21 |
HLT190621P00085000
HLT190621P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 96.14 |
| 2019-07-22 | 2019-09-20 |
HLT190920P00090000
HLT190920P00092500
|
6 | 92.50 | 90.00 | 0.975 | 585.000 | 95.22 |
| 2019-10-21 | 2019-12-20 |
HLT191220P00090000
HLT191220P00092500
|
6 | 92.50 | 90.00 | 1.00 | 600.000 | 111.42 |
| 2019-12-23 | 2020-02-21 |
HLT200221P00105000
HLT200221P00110000
|
2 | 110.00 | 105.00 | 1.575 | 235.000 | 109.57 |
| 2020-04-16 | 2020-06-19 |
HLT200619P00070000
HLT200619P00072500
|
7 | 72.50 | 70.00 | 1.15 | 805.000 | 76.17 |
| 2020-07-17 | 2020-09-18 |
HLT200918P00077500
HLT200918P00080000
|
7 | 80.00 | 77.50 | 1.15 | 0 | 89.64 |
| 2020-09-18 | 2020-11-20 |
HLT201120P00087500
HLT201120P00090000
|
7 | 90.00 | 87.50 | 1.15 | 805.000 | 101.76 |
| 2020-12-17 | 2021-02-19 |
HLT210219P00100000
HLT210219P00105000
|
3 | 105.00 | 100.00 | 2.20 | 660.000 | 116.91 |
| 2021-03-18 | 2021-05-21 |
HLT210521P00120000
HLT210521P00125000
|
3 | 125.00 | 120.00 | 2.05 | -592.500 | 120.98 |
| 2021-06-17 | 2021-08-20 |
HLT210820P00120000
HLT210820P00125000
|
3 | 125.00 | 120.00 | 2.05 | -352.500 | 121.77 |
| 2021-09-14 | 2021-11-19 |
HLT211119P00125000
HLT211119P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 144.37 |
| 2021-11-19 | 2022-01-21 |
HLT220121P00140000
HLT220121P00145000
|
3 | 145.00 | 140.00 | 2.20 | -202.500 | 142.26 |
| 2022-02-07 | 2022-04-14 |
HLT220414P00145000
HLT220414P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.000 | 155.58 |
| 2022-04-14 | 2022-06-17 |
HLT220617P00150000
HLT220617P00155000
|
3 | 155.00 | 150.00 | 2.10 | -900.00 | 116.28 |
| 2022-07-14 | 2022-09-16 |
HLT220916P00110000
HLT220916P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 130.8 |
| 2022-09-16 | 2022-11-18 |
HLT221118P00125000
HLT221118P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 139.51 |
| 2022-11-18 | 2023-01-20 |
HLT230120P00135000
HLT230120P00140000
|
3 | 140.00 | 135.00 | 2.05 | 202.500 | 138.72 |
| 2023-02-14 | 2023-04-21 |
HLT230421P00145000
HLT230421P00150000
|
3 | 150.00 | 145.00 | 1.70 | 105.000 | 148.02 |
| 2023-05-16 | 2023-07-21 |
HLT230721P00135000
HLT230721P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 151.84 |
| 2023-08-15 | 2023-10-20 |
HLT231020P00150000
HLT231020P00155000
|
3 | 155.00 | 150.00 | 2.00 | -862.500 | 147.57 |
| 2023-11-14 | 2024-01-19 |
HLT240119P00160000
HLT240119P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 187.38 |
| 2024-02-13 | 2024-04-19 |
HLT240419P00185000
HLT240419P00190000
|
3 | 190.00 | 185.00 | 1.90 | 577.500 | 194.47 |
| 2024-04-19 | 2024-06-21 |
HLT240621P00190000
HLT240621P00195000
|
3 | 195.00 | 190.00 | 1.95 | 675.000 | 215.88 |
| 2024-07-18 | 2024-09-20 |
HLT240920P00210000
HLT240920P00220000
|
1 | 220.00 | 210.00 | 3.425 | 237.500 | 224.64 |
| 2024-10-17 | 2024-12-20 |
HLT241220P00230000
HLT241220P00240000
|
1 | 240.00 | 230.00 | 3.40 | 342.500 | 249.42 |
| 2024-12-20 | 2025-02-21 |
HLT250221P00240000
HLT250221P00250000
|
1 | 250.00 | 240.00 | 3.55 | 350.000 | 259.49 |
| 2025-04-15 | 2025-06-20 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 3.30 | 277.500 | 248.86 |