| 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 |
HLT140719P00022000
HLT140719P00022500
|
36 | 22.50 | 22.00 | 0.225 | 180.000 | 24.5464 |
| 2014-06-04 | 2014-07-01 |
HLT140816P00021000
HLT140816P00022000
|
13 | 22.00 | 21.00 | 0.275 | 162.500 | 24.6664 |
| 2014-08-06 | 2014-09-02 |
HLT141018P00022000
HLT141018P00023000
|
15 | 23.00 | 22.00 | 0.35 | 375.00 | 22.8066 |
| 2014-11-05 | 2014-12-02 |
HLT150117P00024000
HLT150117P00025000
|
16 | 25.00 | 24.00 | 0.375 | 120.000 | 25.8562 |
| 2015-02-04 | 2015-03-03 |
HLT150417P00025000
HLT150417P00026000
|
15 | 26.00 | 25.00 | 0.35 | 487.500 | 29.5956 |
| 2015-05-05 | 2015-06-01 |
HLT150717P00028000
HLT150717P00029000
|
19 | 29.00 | 28.00 | 0.475 | 237.500 | 28.2658 |
| 2015-08-04 | 2015-08-31 |
HLT151016P00025000
HLT151016P00026000
|
16 | 26.00 | 25.00 | 0.40 | -320.00 | 24.2164 |
| 2015-11-03 | 2015-11-30 |
HLT160115P00024000
HLT160115P00025000
|
15 | 25.00 | 24.00 | 0.350 | -562.500 | 17.7474 |
| 2015-12-08 | 2016-01-04 |
HLT160219P00021000
HLT160219P00022000
|
15 | 22.00 | 21.00 | 0.350 | -300.000 | 19.8771 |
| 2016-02-02 | 2016-02-29 |
HLT160415P00016000
HLT160415P00017000
|
16 | 17.00 | 16.00 | 0.400 | 560.000 | 22.4867 |
| 2016-05-03 | 2016-05-31 |
HLT160715P00021000
HLT160715P00022000
|
16 | 22.00 | 21.00 | 0.40 | -400.00 | 23.7865 |
| 2016-08-09 | 2016-09-06 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.300 | 35.000 | 22.9066 |
| 2016-11-08 | 2016-12-05 |
HLT170120P00022000
HLT170120P00023000
|
14 | 23.00 | 22.00 | 0.300 | 315.000 | 57.7 |
| 2017-05-09 | 2017-06-05 |
HLT170721P00060000
HLT170721P00062500
|
6 | 62.50 | 60.00 | 0.975 | 435.000 | 62.47 |
| 2017-08-08 | 2017-09-05 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 1.025 | 225.000 | 71.04 |
| 2017-11-07 | 2017-12-04 |
HLT180119P00070000
HLT180119P00072500
|
6 | 72.50 | 70.00 | 0.900 | 420.000 | 85.49 |
| 2018-02-06 | 2018-03-05 |
HLT180420P00077500
HLT180420P00080000
|
6 | 80.00 | 77.50 | 0.90 | -75.000 | 82.33 |
| 2018-05-08 | 2018-06-04 |
HLT180720P00080000
HLT180720P00082500
|
6 | 82.50 | 80.00 | 1.00 | 105.000 | 81.96 |
| 2018-08-07 | 2018-09-04 |
HLT181019P00075000
HLT181019P00077500
|
6 | 77.50 | 75.00 | 0.975 | -15.000 | 70.66 |
| 2018-11-07 | 2018-12-04 |
HLT190118P00070000
HLT190118P00072500
|
6 | 72.50 | 70.00 | 0.900 | 180.000 | 73.08 |
| 2018-12-04 | 2018-12-31 |
HLT190215P00072500
HLT190215P00075000
|
6 | 75.00 | 72.50 | 0.975 | -285.000 | 81.75 |
| 2019-02-04 | 2019-03-04 |
HLT190418P00072500
HLT190418P00075000
|
7 | 75.00 | 72.50 | 1.075 | 647.500 | 87.23 |
| 2019-04-09 | 2019-05-06 |
HLT190621P00085000
HLT190621P00087500
|
6 | 87.50 | 85.00 | 1.05 | 390.000 | 96.14 |
| 2019-05-07 | 2019-06-03 |
HLT190719P00087500
HLT190719P00090000
|
6 | 90.00 | 87.50 | 0.925 | -180.000 | 94.53 |
| 2019-06-04 | 2019-07-01 |
HLT190816P00087500
HLT190816P00090000
|
6 | 90.00 | 87.50 | 0.975 | 480.000 | 93.01 |
| 2019-08-06 | 2019-09-04 |
HLT191018P00090000
HLT191018P00092500
|
6 | 92.50 | 90.00 | 0.95 | -15.000 | 91.15 |
| 2019-11-05 | 2019-12-02 |
HLT200117P00097500
HLT200117P00100000
|
6 | 100.00 | 97.50 | 1.025 | 330.000 | 113.92 |
| 2020-02-04 | 2020-03-02 |
HLT200417P00105000
HLT200417P00110000
|
2 | 110.00 | 105.00 | 1.60 | -420.00 | 75.62 |
| 2020-04-07 | 2020-05-04 |
HLT200619P00065000
HLT200619P00067500
|
7 | 67.50 | 65.00 | 1.20 | 280.00 | 76.17 |
| 2020-05-05 | 2020-06-01 |
HLT200717P00070000
HLT200717P00072500
|
7 | 72.50 | 70.00 | 1.10 | 490.00 | 79.9 |
| 2020-08-04 | 2020-08-31 |
HLT201016P00075000
HLT201016P00077500
|
7 | 77.50 | 75.00 | 1.10 | 455.000 | 89.5 |
| 2020-09-08 | 2020-10-05 |
HLT201120P00090000
HLT201120P00092500
|
7 | 92.50 | 90.00 | 1.15 | -210.00 | 101.76 |
| 2020-10-06 | 2020-11-02 |
HLT201218P00087500
HLT201218P00090000
|
7 | 90.00 | 87.50 | 1.20 | -70.00 | 104.61 |
| 2020-11-04 | 2020-12-01 |
HLT210115P00090000
HLT210115P00092500
|
7 | 92.50 | 90.00 | 1.10 | 507.500 | 108.41 |
| 2021-02-02 | 2021-03-01 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.05 | 487.500 | 128.05 |
| 2021-05-05 | 2021-06-01 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 2.025 | 300.000 | 119.75 |
| 2021-08-03 | 2021-08-30 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.95 | 75.00 | 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 |
HLT220121P00140000
HLT220121P00145000
|
3 | 145.00 | 140.00 | 1.75 | -105.00 | 142.26 |
| 2022-01-31 | 2022-02-28 |
HLT220414P00140000
HLT220414P00145000
|
3 | 145.00 | 140.00 | 2.10 | 120.00 | 155.58 |
| 2022-03-08 | 2022-04-04 |
HLT220520P00130000
HLT220520P00135000
|
3 | 135.00 | 130.00 | 2.35 | 480.000 | 130.28 |
| 2022-05-04 | 2022-05-31 |
HLT220715P00145000
HLT220715P00150000
|
3 | 150.00 | 145.00 | 2.00 | -405.00 | 116.34 |
| 2022-07-05 | 2022-08-01 |
HLT220916P00105000
HLT220916P00110000
|
3 | 110.00 | 105.00 | 2.10 | 510.00 | 130.8 |
| 2022-08-09 | 2022-09-06 |
HLT221021P00125000
HLT221021P00130000
|
3 | 130.00 | 125.00 | 1.80 | -165.00 | 131.23 |
| 2022-11-08 | 2022-12-05 |
HLT230120P00125000
HLT230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 277.500 | 138.72 |
| 2023-02-07 | 2023-03-06 |
HLT230421P00145000
HLT230421P00150000
|
3 | 150.00 | 145.00 | 2.10 | 45.00 | 148.02 |
| 2023-04-04 | 2023-05-01 |
HLT230616P00135000
HLT230616P00140000
|
3 | 140.00 | 135.00 | 2.00 | 240.000 | 140.81 |
| 2023-05-09 | 2023-06-05 |
HLT230721P00140000
HLT230721P00145000
|
3 | 145.00 | 140.00 | 1.70 | -120.00 | 151.84 |
| 2023-08-08 | 2023-09-05 |
HLT231020P00150000
HLT231020P00155000
|
3 | 155.00 | 150.00 | 2.05 | -495.00 | 147.57 |
| 2023-11-07 | 2023-12-04 |
HLT240119P00155000
HLT240119P00160000
|
3 | 160.00 | 155.00 | 2.05 | 502.500 | 187.38 |
| 2024-02-07 | 2024-03-05 |
HLT240419P00190000
HLT240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 255.000 | 194.47 |
| 2024-04-09 | 2024-05-06 |
HLT240621P00200000
HLT240621P00210000
|
1 | 210.00 | 200.00 | 3.55 | -265.00 | 215.88 |
| 2024-05-07 | 2024-06-03 |
HLT240719P00195000
HLT240719P00200000
|
3 | 200.00 | 195.00 | 1.90 | -75.00 | 219.19 |
| 2024-08-06 | 2024-09-03 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 4.20 | 197.500 | 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 |
HLT250620P00195000
HLT250620P00200000
|
3 | 200.00 | 195.00 | 2.05 | 502.500 | 248.86 |
| 2025-05-06 | 2025-06-02 |
HLT250718P00230000
HLT250718P00240000
|
1 | 240.00 | 230.00 | 4.10 | 200.00 | 272.68 |
| 2025-07-08 | 2025-08-04 |
HLT250919P00260000
HLT250919P00270000
|
1 | 270.00 | 260.00 | 2.95 | -200.00 | 0 |