| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-05 | 2014-05-12 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.175 | 120.000 | 24.5464 |
| 2014-05-30 | 2014-06-06 |
HLT140816P00019000
HLT140816P00020000
|
11 | 20.00 | 19.00 | 0.15 | 82.500 | 24.6664 |
| 2014-07-30 | 2014-08-06 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.175 | -30.000 | 22.8066 |
| 2014-10-30 | 2014-11-06 |
HLT150117P00021000
HLT150117P00022000
|
12 | 22.00 | 21.00 | 0.175 | 120.000 | 25.8562 |
| 2015-04-28 | 2015-05-05 |
HLT150717P00025000
HLT150717P00026000
|
12 | 26.00 | 25.00 | 0.175 | 0.000 | 28.2658 |
| 2015-10-27 | 2015-11-03 |
HLT160115P00021000
HLT160115P00022000
|
11 | 22.00 | 21.00 | 0.15 | 82.500 | 17.7474 |
| 2016-01-26 | 2016-02-02 |
HLT160415P00014000
HLT160415P00015000
|
11 | 15.00 | 14.00 | 0.15 | -55.00 | 22.4867 |
| 2019-08-05 | 2019-08-12 |
HLT191018P00080000
HLT191018P00082500
|
4 | 82.50 | 80.00 | 0.425 | 80.000 | 91.15 |
| 2020-03-31 | 2020-04-07 |
HLT200619P00047500
HLT200619P00050000
|
5 | 50.00 | 47.50 | 0.60 | 62.500 | 76.17 |
| 2020-04-28 | 2020-05-05 |
HLT200717P00057500
HLT200717P00060000
|
4 | 60.00 | 57.50 | 0.40 | -90.000 | 79.9 |
| 2020-07-28 | 2020-08-04 |
HLT201016P00060000
HLT201016P00062500
|
4 | 62.50 | 60.00 | 0.350 | -20.000 | 89.5 |
| 2020-09-03 | 2020-09-10 |
HLT201120P00070000
HLT201120P00075000
|
2 | 75.00 | 70.00 | 0.775 | -5.000 | 101.76 |
| 2020-10-02 | 2020-10-09 |
HLT201218P00065000
HLT201218P00070000
|
2 | 70.00 | 65.00 | 0.675 | 50.000 | 104.61 |
| 2020-10-27 | 2020-11-03 |
HLT210115P00070000
HLT210115P00072500
|
4 | 72.50 | 70.00 | 0.450 | 10.000 | 108.41 |
| 2021-01-26 | 2021-02-02 |
HLT210416P00087500
HLT210416P00090000
|
4 | 90.00 | 87.50 | 0.45 | 60.000 | 128.05 |
| 2021-04-27 | 2021-05-04 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 0.850 | 50.000 | 119.75 |
| 2021-07-28 | 2021-08-04 |
HLT211015P00105000
HLT211015P00110000
|
2 | 110.00 | 105.00 | 0.775 | 0.000 | 144.52 |
| 2021-09-02 | 2021-09-09 |
HLT211119P00100000
HLT211119P00105000
|
2 | 105.00 | 100.00 | 0.90 | 80.000 | 144.37 |
| 2022-01-24 | 2022-01-31 |
HLT220414P00115000
HLT220414P00120000
|
2 | 120.00 | 115.00 | 0.925 | 70.000 | 155.58 |
| 2022-03-01 | 2022-03-08 |
HLT220520P00115000
HLT220520P00120000
|
2 | 120.00 | 115.00 | 0.85 | -80.00 | 130.28 |
| 2022-04-26 | 2022-05-03 |
HLT220715P00125000
HLT220715P00130000
|
2 | 130.00 | 125.00 | 0.90 | 120.00 | 116.34 |
| 2022-06-28 | 2022-07-05 |
HLT220916P00090000
HLT220916P00095000
|
2 | 95.00 | 90.00 | 0.75 | -15.000 | 130.8 |
| 2022-11-01 | 2022-11-08 |
HLT230120P00110000
HLT230120P00115000
|
2 | 115.00 | 110.00 | 0.825 | 5.000 | 138.72 |
| 2023-02-03 | 2023-02-10 |
HLT230421P00125000
HLT230421P00130000
|
2 | 130.00 | 125.00 | 0.775 | 135.000 | 148.02 |
| 2023-03-31 | 2023-04-10 |
HLT230616P00120000
HLT230616P00125000
|
2 | 125.00 | 120.00 | 0.950 | 60.000 | 140.81 |
| 2023-05-03 | 2023-05-10 |
HLT230721P00125000
HLT230721P00130000
|
2 | 130.00 | 125.00 | 0.975 | 40.000 | 151.84 |
| 2024-02-02 | 2024-02-09 |
HLT240419P00175000
HLT240419P00180000
|
2 | 180.00 | 175.00 | 0.875 | 20.000 | 194.47 |
| 2024-04-02 | 2024-04-09 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 0.825 | 0.000 | 215.88 |
| 2024-05-06 | 2024-05-13 |
HLT240719P00180000
HLT240719P00185000
|
2 | 185.00 | 180.00 | 0.90 | 125.000 | 219.19 |
| 2024-10-31 | 2024-11-07 |
HLT250117P00200000
HLT250117P00210000
|
1 | 210.00 | 200.00 | 1.50 | 107.500 | 246.61 |
| 2025-01-31 | 2025-02-07 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 1.425 | 115.000 | 210.45 |
| 2025-04-03 | 2025-04-10 |
HLT250620P00180000
HLT250620P00185000
|
2 | 185.00 | 180.00 | 0.975 | -25.000 | 248.86 |
| 2025-04-29 | 2025-05-06 |
HLT250718P00195000
HLT250718P00200000
|
2 | 200.00 | 195.00 | 0.825 | 225.000 | 272.68 |
| 2025-07-02 | 2025-07-09 |
HLT250919P00230000
HLT250919P00240000
|
1 | 240.00 | 230.00 | 1.625 | 100.000 | 0 |