| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-11 | 2014-02-28 |
HLT140419P00019000
HLT140419P00020000
|
12 | 20.00 | 19.00 | 0.200 | 240.000 | 21.7668 |
| 2014-06-04 | 2014-06-23 |
HLT140816P00020000
HLT140816P00021000
|
12 | 21.00 | 20.00 | 0.20 | 30.000 | 24.6664 |
| 2014-08-07 | 2014-08-25 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.200 | 210.000 | 22.8066 |
| 2014-11-07 | 2014-11-24 |
HLT150117P00022000
HLT150117P00023000
|
12 | 23.00 | 22.00 | 0.20 | 180.00 | 25.8562 |
| 2015-02-03 | 2015-02-20 |
HLT150417P00024000
HLT150417P00025000
|
13 | 25.00 | 24.00 | 0.275 | 325.000 | 29.5956 |
| 2015-05-06 | 2015-05-26 |
HLT150717P00026000
HLT150717P00027000
|
13 | 27.00 | 26.00 | 0.250 | 195.000 | 28.2658 |
| 2015-08-06 | 2015-08-24 |
HLT151016P00023000
HLT151016P00024000
|
12 | 24.00 | 23.00 | 0.225 | -330.000 | 24.2164 |
| 2015-11-05 | 2015-11-23 |
HLT160115P00023000
HLT160115P00024000
|
12 | 24.00 | 23.00 | 0.225 | -300.000 | 17.7474 |
| 2015-12-10 | 2015-12-28 |
HLT160219P00019000
HLT160219P00020000
|
12 | 20.00 | 19.00 | 0.20 | 30.000 | 19.8771 |
| 2016-02-02 | 2016-02-19 |
HLT160415P00014000
HLT160415P00015000
|
12 | 15.00 | 14.00 | 0.20 | 120.00 | 22.4867 |
| 2016-08-09 | 2016-08-26 |
HLT161021P00021000
HLT161021P00022000
|
12 | 22.00 | 21.00 | 0.200 | 90.000 | 22.9066 |
| 2018-02-06 | 2018-02-23 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.60 | 200.00 | 82.33 |
| 2018-12-04 | 2018-12-21 |
HLT190215P00067500
HLT190215P00070000
|
5 | 70.00 | 67.50 | 0.700 | -375.000 | 81.75 |
| 2019-02-04 | 2019-02-21 |
HLT190418P00067500
HLT190418P00070000
|
5 | 70.00 | 67.50 | 0.55 | 237.500 | 87.23 |
| 2019-05-10 | 2019-05-28 |
HLT190719P00085000
HLT190719P00087500
|
5 | 87.50 | 85.00 | 0.575 | -75.000 | 94.53 |
| 2019-06-05 | 2019-06-24 |
HLT190816P00082500
HLT190816P00085000
|
5 | 85.00 | 82.50 | 0.625 | 225.000 | 93.01 |
| 2019-08-08 | 2019-08-26 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.525 | -137.500 | 91.15 |
| 2020-04-07 | 2020-04-24 |
HLT200619P00055000
HLT200619P00057500
|
5 | 57.50 | 55.00 | 0.80 | 225.000 | 76.17 |
| 2020-05-05 | 2020-05-22 |
HLT200717P00060000
HLT200717P00062500
|
5 | 62.50 | 60.00 | 0.60 | 137.500 | 79.9 |
| 2020-08-04 | 2020-08-21 |
HLT201016P00067500
HLT201016P00070000
|
5 | 70.00 | 67.50 | 0.650 | 237.500 | 89.5 |
| 2020-09-08 | 2020-09-25 |
HLT201120P00080000
HLT201120P00082500
|
5 | 82.50 | 80.00 | 0.75 | -75.00 | 101.76 |
| 2020-10-06 | 2020-10-23 |
HLT201218P00077500
HLT201218P00080000
|
5 | 80.00 | 77.50 | 0.675 | 150.000 | 104.61 |
| 2020-11-03 | 2020-11-20 |
HLT210115P00080000
HLT210115P00082500
|
5 | 82.50 | 80.00 | 0.825 | 287.500 | 108.41 |
| 2021-02-02 | 2021-02-19 |
HLT210416P00095000
HLT210416P00097500
|
5 | 97.50 | 95.00 | 0.70 | 250.000 | 128.05 |
| 2021-05-07 | 2021-05-24 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.15 | 55.000 | 119.75 |
| 2021-08-04 | 2021-08-23 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.125 | 30.000 | 144.52 |
| 2021-09-08 | 2021-09-27 |
HLT211119P00105000
HLT211119P00110000
|
2 | 110.00 | 105.00 | 1.025 | 235.000 | 144.37 |
| 2021-11-09 | 2021-11-26 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.05 | -190.00 | 142.26 |
| 2022-01-31 | 2022-02-17 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.075 | 95.000 | 155.58 |
| 2022-03-08 | 2022-03-25 |
HLT220520P00115000
HLT220520P00120000
|
2 | 120.00 | 115.00 | 1.25 | 190.00 | 130.28 |
| 2022-05-04 | 2022-05-23 |
HLT220715P00135000
HLT220715P00140000
|
2 | 140.00 | 135.00 | 1.25 | -280.00 | 116.34 |
| 2022-07-05 | 2022-07-22 |
HLT220916P00095000
HLT220916P00100000
|
2 | 100.00 | 95.00 | 1.10 | 130.000 | 130.8 |
| 2022-08-09 | 2022-08-26 |
HLT221021P00115000
HLT221021P00120000
|
2 | 120.00 | 115.00 | 1.125 | 45.000 | 131.23 |
| 2022-11-08 | 2022-11-25 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.05 | 110.000 | 138.72 |
| 2023-02-07 | 2023-02-24 |
HLT230421P00135000
HLT230421P00140000
|
2 | 140.00 | 135.00 | 1.10 | -25.000 | 148.02 |
| 2023-04-04 | 2023-04-21 |
HLT230616P00125000
HLT230616P00130000
|
2 | 130.00 | 125.00 | 1.075 | 120.000 | 140.81 |
| 2023-05-11 | 2023-05-30 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.15 | -105.000 | 151.84 |
| 2023-08-08 | 2023-08-25 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.100 | -80.000 | 147.57 |
| 2024-02-06 | 2024-02-23 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.25 | 225.000 | 194.47 |
| 2024-04-09 | 2024-04-26 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.125 | -115.000 | 215.88 |
| 2024-05-07 | 2024-05-24 |
HLT240719P00185000
HLT240719P00190000
|
2 | 190.00 | 185.00 | 0.975 | 105.000 | 219.19 |
| 2024-08-07 | 2024-08-26 |
HLT241018P00185000
HLT241018P00190000
|
2 | 190.00 | 185.00 | 1.175 | 185.000 | 238.81 |
| 2024-11-07 | 2024-11-25 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 1.875 | 142.500 | 246.61 |
| 2025-04-08 | 2025-04-25 |
HLT250620P00175000
HLT250620P00180000
|
2 | 180.00 | 175.00 | 1.50 | 315.000 | 248.86 |
| 2025-05-08 | 2025-05-27 |
HLT250718P00220000
HLT250718P00230000
|
1 | 230.00 | 220.00 | 2.25 | 107.500 | 272.68 |