| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-04-21 |
HLT140419P00019000
HLT140419P00020000
|
14 | 20.00 | 19.00 | 0.30 | 0 | 21.7668 |
| 2014-05-07 | 2014-07-21 |
HLT140719P00021000
HLT140719P00022000
|
15 | 22.00 | 21.00 | 0.35 | 0 | 24.5464 |
| 2014-08-07 | 2014-10-20 |
HLT141018P00022000
HLT141018P00023000
|
13 | 23.00 | 22.00 | 0.275 | -251.4200 | 22.8066 |
| 2014-11-07 | 2015-01-20 |
HLT150117P00023000
HLT150117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 25.8562 |
| 2015-02-03 | 2015-04-17 |
HLT150417P00024000
HLT150417P00025000
|
13 | 25.00 | 24.00 | 0.275 | 325.000 | 29.5956 |
| 2015-05-05 | 2015-07-17 |
HLT150717P00027000
HLT150717P00028000
|
16 | 28.00 | 27.00 | 0.375 | 640.000 | 28.2658 |
| 2015-08-04 | 2015-10-16 |
HLT151016P00024000
HLT151016P00025000
|
13 | 25.00 | 24.00 | 0.275 | -520.000 | 24.2164 |
| 2015-11-04 | 2016-01-15 |
HLT160115P00023000
HLT160115P00024000
|
13 | 24.00 | 23.00 | 0.275 | -1072.500 | 17.7474 |
| 2016-02-02 | 2016-04-15 |
HLT160415P00015000
HLT160415P00016000
|
13 | 16.00 | 15.00 | 0.275 | 390.000 | 22.4867 |
| 2016-05-04 | 2016-07-15 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.25 | 357.500 | 23.7865 |
| 2016-08-09 | 2016-10-21 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.300 | 350.000 | 22.9066 |
| 2017-05-10 | 2017-07-21 |
HLT170721P00057500
HLT170721P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 62.47 |
| 2017-08-08 | 2017-10-20 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 71.04 |
| 2017-11-09 | 2018-01-19 |
HLT180119P00067500
HLT180119P00070000
|
5 | 70.00 | 67.50 | 0.650 | 325.000 | 85.49 |
| 2018-02-06 | 2018-04-20 |
HLT180420P00075000
HLT180420P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 82.33 |
| 2018-05-08 | 2018-07-20 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 81.96 |
| 2018-11-07 | 2019-01-18 |
HLT190118P00067500
HLT190118P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 73.08 |
| 2019-02-04 | 2019-04-18 |
HLT190418P00070000
HLT190418P00072500
|
5 | 72.50 | 70.00 | 0.775 | 400.000 | 87.23 |
| 2019-05-07 | 2019-07-19 |
HLT190719P00085000
HLT190719P00087500
|
5 | 87.50 | 85.00 | 0.650 | 325.000 | 94.53 |
| 2019-08-06 | 2019-10-18 |
HLT191018P00087500
HLT191018P00090000
|
6 | 90.00 | 87.50 | 0.875 | 525.000 | 91.15 |
| 2019-11-05 | 2020-01-17 |
HLT200117P00095000
HLT200117P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 113.92 |
| 2020-02-06 | 2020-04-17 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.45 | -750.00 | 75.62 |
| 2020-05-05 | 2020-07-17 |
HLT200717P00065000
HLT200717P00067500
|
6 | 67.50 | 65.00 | 0.85 | 510.000 | 79.9 |
| 2020-08-04 | 2020-10-16 |
HLT201016P00072500
HLT201016P00075000
|
6 | 75.00 | 72.50 | 0.95 | 570.000 | 89.5 |
| 2020-11-04 | 2021-01-15 |
HLT210115P00087500
HLT210115P00090000
|
6 | 90.00 | 87.50 | 1.05 | 660.000 | 108.41 |
| 2021-02-02 | 2021-04-16 |
HLT210416P00097500
HLT210416P00100000
|
6 | 100.00 | 97.50 | 0.90 | 570.000 | 128.05 |
| 2021-05-06 | 2021-07-16 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 119.75 |
| 2021-08-03 | 2021-10-15 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 144.52 |
| 2021-11-09 | 2022-01-21 |
HLT220121P00135000
HLT220121P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 142.26 |
| 2022-01-31 | 2022-04-14 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 155.58 |
| 2022-05-03 | 2022-07-15 |
HLT220715P00135000
HLT220715P00140000
|
2 | 140.00 | 135.00 | 1.50 | -620.00 | 116.34 |
| 2022-08-09 | 2022-10-21 |
HLT221021P00120000
HLT221021P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 131.23 |
| 2022-11-08 | 2023-01-20 |
HLT230120P00120000
HLT230120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 138.72 |
| 2023-02-07 | 2023-04-21 |
HLT230421P00140000
HLT230421P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 148.02 |
| 2023-05-09 | 2023-07-21 |
HLT230721P00135000
HLT230721P00140000
|
2 | 140.00 | 135.00 | 1.30 | 255.000 | 151.84 |
| 2023-08-08 | 2023-10-20 |
HLT231020P00145000
HLT231020P00150000
|
2 | 150.00 | 145.00 | 1.375 | -235.000 | 147.57 |
| 2023-11-07 | 2024-01-19 |
HLT240119P00150000
HLT240119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 187.38 |
| 2024-02-07 | 2024-04-19 |
HLT240419P00185000
HLT240419P00190000
|
2 | 190.00 | 185.00 | 1.30 | 265.000 | 194.47 |
| 2024-05-07 | 2024-07-19 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.40 | 325.000 | 219.19 |
| 2024-08-06 | 2024-10-18 |
HLT241018P00195000
HLT241018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 238.81 |
| 2024-11-05 | 2025-01-17 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 3.35 | 352.500 | 246.61 |
| 2025-02-03 | 2025-04-17 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 3.60 | -650.00 | 210.45 |
| 2025-05-06 | 2025-07-18 |
HLT250718P00220000
HLT250718P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.000 | 272.68 |