| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-04-03 |
HLT140419P00019000
HLT140419P00020000
|
14 | 20.00 | 19.00 | 0.30 | 490.00 | 21.7668 |
| 2014-05-07 | 2014-07-03 |
HLT140719P00021000
HLT140719P00022000
|
15 | 22.00 | 21.00 | 0.35 | 465.000 | 24.5464 |
| 2014-08-07 | 2014-10-03 |
HLT141018P00022000
HLT141018P00023000
|
13 | 23.00 | 22.00 | 0.275 | 292.500 | 22.8066 |
| 2014-11-07 | 2015-01-05 |
HLT150117P00023000
HLT150117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 195.000 | 25.8562 |
| 2015-02-03 | 2015-04-01 |
HLT150417P00024000
HLT150417P00025000
|
13 | 25.00 | 24.00 | 0.275 | 390.000 | 29.5956 |
| 2015-05-05 | 2015-07-01 |
HLT150717P00027000
HLT150717P00028000
|
16 | 28.00 | 27.00 | 0.375 | -40.000 | 28.2658 |
| 2015-08-04 | 2015-09-30 |
HLT151016P00024000
HLT151016P00025000
|
13 | 25.00 | 24.00 | 0.275 | -747.500 | 24.2164 |
| 2015-11-04 | 2015-12-31 |
HLT160115P00023000
HLT160115P00024000
|
13 | 24.00 | 23.00 | 0.275 | -845.000 | 17.7474 |
| 2016-02-02 | 2016-03-30 |
HLT160415P00015000
HLT160415P00016000
|
13 | 16.00 | 15.00 | 0.275 | 357.500 | 22.4867 |
| 2016-05-04 | 2016-06-30 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.25 | 227.500 | 23.7865 |
| 2016-08-09 | 2016-10-05 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.300 | -140.000 | 22.9066 |
| 2017-05-10 | 2017-07-06 |
HLT170721P00057500
HLT170721P00060000
|
5 | 60.00 | 57.50 | 0.625 | 62.500 | 62.47 |
| 2017-08-08 | 2017-10-04 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.650 | 312.500 | 71.04 |
| 2017-11-09 | 2018-01-05 |
HLT180119P00067500
HLT180119P00070000
|
5 | 70.00 | 67.50 | 0.650 | 325.000 | 85.49 |
| 2018-02-06 | 2018-04-04 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.70 | -12.500 | 82.33 |
| 2018-05-08 | 2018-07-05 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.675 | -100.000 | 81.96 |
| 2018-11-07 | 2019-01-03 |
HLT190118P00067500
HLT190118P00070000
|
5 | 70.00 | 67.50 | 0.625 | -437.500 | 73.08 |
| 2019-02-04 | 2019-04-02 |
HLT190418P00070000
HLT190418P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 87.23 |
| 2019-04-09 | 2019-06-05 |
HLT190621P00082500
HLT190621P00085000
|
5 | 85.00 | 82.50 | 0.775 | 300.000 | 96.14 |
| 2019-06-05 | 2019-08-01 |
HLT190816P00085000
HLT190816P00087500
|
5 | 87.50 | 85.00 | 0.750 | 337.500 | 93.01 |
| 2019-08-06 | 2019-10-02 |
HLT191018P00087500
HLT191018P00090000
|
6 | 90.00 | 87.50 | 0.875 | 90.000 | 91.15 |
| 2019-11-05 | 2020-01-02 |
HLT200117P00095000
HLT200117P00097500
|
5 | 97.50 | 95.00 | 0.725 | 350.000 | 113.92 |
| 2020-02-06 | 2020-04-03 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.45 | -770.00 | 75.62 |
| 2020-04-07 | 2020-06-03 |
HLT200619P00060000
HLT200619P00062500
|
6 | 62.50 | 60.00 | 1.05 | 615.000 | 76.17 |
| 2020-08-04 | 2020-09-30 |
HLT201016P00072500
HLT201016P00075000
|
6 | 75.00 | 72.50 | 0.95 | 480.00 | 89.5 |
| 2020-10-06 | 2020-12-02 |
HLT201218P00082500
HLT201218P00085000
|
6 | 85.00 | 82.50 | 0.95 | 615.000 | 104.61 |
| 2021-02-02 | 2021-03-31 |
HLT210416P00097500
HLT210416P00100000
|
6 | 100.00 | 97.50 | 0.90 | 525.000 | 128.05 |
| 2021-05-06 | 2021-07-02 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 250.000 | 119.75 |
| 2021-08-03 | 2021-09-29 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.40 | 250.00 | 144.52 |
| 2021-11-09 | 2022-01-05 |
HLT220121P00135000
HLT220121P00140000
|
2 | 140.00 | 135.00 | 1.35 | 190.000 | 142.26 |
| 2022-01-31 | 2022-03-29 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 1.75 | 457.500 | 155.58 |
| 2022-05-03 | 2022-06-29 |
HLT220715P00135000
HLT220715P00140000
|
2 | 140.00 | 135.00 | 1.50 | -700.00 | 116.34 |
| 2022-07-05 | 2022-08-31 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 1.40 | 255.000 | 130.8 |
| 2022-11-08 | 2023-01-04 |
HLT230120P00120000
HLT230120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 85.000 | 138.72 |
| 2023-02-07 | 2023-04-05 |
HLT230421P00140000
HLT230421P00145000
|
2 | 145.00 | 140.00 | 1.55 | -295.000 | 148.02 |
| 2023-04-05 | 2023-06-01 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.40 | 55.000 | 140.81 |
| 2023-08-08 | 2023-10-04 |
HLT231020P00145000
HLT231020P00150000
|
2 | 150.00 | 145.00 | 1.375 | -30.000 | 147.57 |
| 2023-11-07 | 2024-01-03 |
HLT240119P00150000
HLT240119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 310.000 | 187.38 |
| 2024-02-07 | 2024-04-04 |
HLT240419P00185000
HLT240419P00190000
|
2 | 190.00 | 185.00 | 1.30 | 255.000 | 194.47 |
| 2024-04-09 | 2024-06-05 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.125 | -30.000 | 215.88 |
| 2024-08-06 | 2024-10-02 |
HLT241018P00195000
HLT241018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 697.500 | 238.81 |
| 2024-11-05 | 2025-01-02 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 3.35 | 285.000 | 246.61 |
| 2025-02-03 | 2025-04-01 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 3.60 | -585.00 | 210.45 |
| 2025-04-08 | 2025-06-04 |
HLT250620P00190000
HLT250620P00195000
|
2 | 195.00 | 190.00 | 1.50 | 335.000 | 248.86 |