| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-03-04 |
HLT140419P00019000
HLT140419P00020000
|
14 | 20.00 | 19.00 | 0.30 | 420.000 | 21.7668 |
| 2014-05-07 | 2014-06-03 |
HLT140719P00021000
HLT140719P00022000
|
15 | 22.00 | 21.00 | 0.35 | 150.00 | 24.5464 |
| 2014-06-04 | 2014-07-01 |
HLT140816P00021000
HLT140816P00022000
|
13 | 22.00 | 21.00 | 0.275 | 162.500 | 24.6664 |
| 2014-08-07 | 2014-09-03 |
HLT141018P00022000
HLT141018P00023000
|
13 | 23.00 | 22.00 | 0.275 | 227.500 | 22.8066 |
| 2014-11-07 | 2014-12-04 |
HLT150117P00023000
HLT150117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 227.500 | 25.8562 |
| 2015-02-03 | 2015-03-02 |
HLT150417P00024000
HLT150417P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 29.5956 |
| 2015-05-05 | 2015-06-01 |
HLT150717P00027000
HLT150717P00028000
|
16 | 28.00 | 27.00 | 0.375 | 200.000 | 28.2658 |
| 2015-08-04 | 2015-08-31 |
HLT151016P00024000
HLT151016P00025000
|
13 | 25.00 | 24.00 | 0.275 | -162.500 | 24.2164 |
| 2015-11-04 | 2015-12-01 |
HLT160115P00023000
HLT160115P00024000
|
13 | 24.00 | 23.00 | 0.275 | -227.500 | 17.7474 |
| 2015-12-09 | 2016-01-05 |
HLT160219P00020000
HLT160219P00021000
|
14 | 21.00 | 20.00 | 0.325 | -70.000 | 19.8771 |
| 2016-02-02 | 2016-02-29 |
HLT160415P00015000
HLT160415P00016000
|
13 | 16.00 | 15.00 | 0.275 | 292.500 | 22.4867 |
| 2016-05-04 | 2016-05-31 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.25 | -227.500 | 23.7865 |
| 2016-08-09 | 2016-09-06 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.300 | 35.000 | 22.9066 |
| 2017-05-10 | 2017-06-06 |
HLT170721P00057500
HLT170721P00060000
|
5 | 60.00 | 57.50 | 0.625 | 212.500 | 62.47 |
| 2017-08-08 | 2017-09-05 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.650 | 162.500 | 71.04 |
| 2017-11-09 | 2017-12-06 |
HLT180119P00067500
HLT180119P00070000
|
5 | 70.00 | 67.50 | 0.650 | 262.500 | 85.49 |
| 2018-02-06 | 2018-03-05 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.70 | -75.000 | 82.33 |
| 2018-05-08 | 2018-06-04 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.675 | 150.000 | 81.96 |
| 2018-11-07 | 2018-12-04 |
HLT190118P00067500
HLT190118P00070000
|
5 | 70.00 | 67.50 | 0.625 | 100.000 | 73.08 |
| 2018-12-04 | 2018-12-31 |
HLT190215P00070000
HLT190215P00072500
|
5 | 72.50 | 70.00 | 0.750 | -187.500 | 81.75 |
| 2019-02-04 | 2019-03-04 |
HLT190418P00070000
HLT190418P00072500
|
5 | 72.50 | 70.00 | 0.775 | 362.500 | 87.23 |
| 2019-04-09 | 2019-05-06 |
HLT190621P00082500
HLT190621P00085000
|
5 | 85.00 | 82.50 | 0.775 | 275.000 | 96.14 |
| 2019-05-07 | 2019-06-03 |
HLT190719P00085000
HLT190719P00087500
|
5 | 87.50 | 85.00 | 0.650 | -87.500 | 94.53 |
| 2019-06-04 | 2019-07-01 |
HLT190816P00085000
HLT190816P00087500
|
5 | 87.50 | 85.00 | 0.775 | 325.000 | 93.01 |
| 2019-08-06 | 2019-09-04 |
HLT191018P00087500
HLT191018P00090000
|
6 | 90.00 | 87.50 | 0.875 | 90.000 | 91.15 |
| 2019-11-05 | 2019-12-02 |
HLT200117P00095000
HLT200117P00097500
|
5 | 97.50 | 95.00 | 0.725 | 200.000 | 113.92 |
| 2020-02-06 | 2020-03-04 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.45 | -450.00 | 75.62 |
| 2020-04-07 | 2020-05-04 |
HLT200619P00060000
HLT200619P00062500
|
6 | 62.50 | 60.00 | 1.05 | 270.00 | 76.17 |
| 2020-05-05 | 2020-06-01 |
HLT200717P00065000
HLT200717P00067500
|
6 | 67.50 | 65.00 | 0.85 | 225.000 | 79.9 |
| 2020-08-04 | 2020-08-31 |
HLT201016P00072500
HLT201016P00075000
|
6 | 75.00 | 72.50 | 0.95 | 465.000 | 89.5 |
| 2020-09-08 | 2020-10-05 |
HLT201120P00085000
HLT201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | 0.00 | 101.76 |
| 2020-10-06 | 2020-11-02 |
HLT201218P00082500
HLT201218P00085000
|
6 | 85.00 | 82.50 | 0.95 | -60.00 | 104.61 |
| 2020-11-04 | 2020-12-01 |
HLT210115P00087500
HLT210115P00090000
|
6 | 90.00 | 87.50 | 1.05 | 435.000 | 108.41 |
| 2021-02-02 | 2021-03-01 |
HLT210416P00097500
HLT210416P00100000
|
6 | 100.00 | 97.50 | 0.90 | 465.000 | 128.05 |
| 2021-05-06 | 2021-06-02 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 135.000 | 119.75 |
| 2021-08-03 | 2021-08-30 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.40 | 60.00 | 144.52 |
| 2021-09-07 | 2021-10-04 |
HLT211119P00115000
HLT211119P00120000
|
2 | 120.00 | 115.00 | 1.60 | 220.00 | 144.37 |
| 2021-11-09 | 2021-12-06 |
HLT220121P00135000
HLT220121P00140000
|
2 | 140.00 | 135.00 | 1.35 | -60.00 | 142.26 |
| 2022-01-31 | 2022-02-28 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 1.75 | 180.00 | 155.58 |
| 2022-03-08 | 2022-04-04 |
HLT220520P00120000
HLT220520P00125000
|
2 | 125.00 | 120.00 | 1.50 | 265.000 | 130.28 |
| 2022-05-03 | 2022-05-31 |
HLT220715P00135000
HLT220715P00140000
|
2 | 140.00 | 135.00 | 1.50 | -50.00 | 116.34 |
| 2022-07-05 | 2022-08-01 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 1.40 | 225.000 | 130.8 |
| 2022-08-09 | 2022-09-06 |
HLT221021P00120000
HLT221021P00125000
|
2 | 125.00 | 120.00 | 1.35 | -70.00 | 131.23 |
| 2022-11-08 | 2022-12-05 |
HLT230120P00120000
HLT230120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 200.000 | 138.72 |
| 2023-02-07 | 2023-03-06 |
HLT230421P00140000
HLT230421P00145000
|
2 | 145.00 | 140.00 | 1.55 | 55.000 | 148.02 |
| 2023-04-04 | 2023-05-01 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.50 | 160.000 | 140.81 |
| 2023-05-09 | 2023-06-05 |
HLT230721P00135000
HLT230721P00140000
|
2 | 140.00 | 135.00 | 1.30 | -30.00 | 151.84 |
| 2023-08-08 | 2023-09-05 |
HLT231020P00145000
HLT231020P00150000
|
2 | 150.00 | 145.00 | 1.375 | -115.000 | 147.57 |
| 2023-11-07 | 2023-12-04 |
HLT240119P00150000
HLT240119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 215.000 | 187.38 |
| 2024-02-07 | 2024-03-05 |
HLT240419P00185000
HLT240419P00190000
|
2 | 190.00 | 185.00 | 1.30 | 145.000 | 194.47 |
| 2024-04-09 | 2024-05-06 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.125 | -140.000 | 215.88 |
| 2024-05-07 | 2024-06-03 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.40 | -25.000 | 219.19 |
| 2024-08-06 | 2024-09-03 |
HLT241018P00195000
HLT241018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 330.000 | 238.81 |
| 2024-11-05 | 2024-12-02 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 3.35 | 272.500 | 246.61 |
| 2025-02-03 | 2025-03-03 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 3.60 | 200.00 | 210.45 |
| 2025-04-08 | 2025-05-05 |
HLT250620P00190000
HLT250620P00195000
|
2 | 195.00 | 190.00 | 1.50 | 255.000 | 248.86 |
| 2025-05-06 | 2025-06-02 |
HLT250718P00220000
HLT250718P00230000
|
1 | 230.00 | 220.00 | 2.80 | 170.00 | 272.68 |
| 2025-07-10 | 2025-08-06 |
HLT250919P00260000
HLT250919P00270000
|
1 | 270.00 | 260.00 | 2.85 | -235.00 | 0 |