| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-30 | 2014-02-26 |
HLT140419P00019000
HLT140419P00020000
|
12 | 20.00 | 19.00 | 0.200 | 120.000 | 21.7668 |
| 2014-04-30 | 2014-05-27 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.200 | 150.000 | 24.5464 |
| 2014-06-03 | 2014-06-30 |
HLT140816P00020000
HLT140816P00021000
|
12 | 21.00 | 20.00 | 0.225 | 120.000 | 24.6664 |
| 2014-07-31 | 2014-08-27 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.175 | 210.000 | 22.8066 |
| 2014-10-31 | 2014-11-28 |
HLT150117P00022000
HLT150117P00023000
|
12 | 23.00 | 22.00 | 0.20 | 180.00 | 25.8562 |
| 2015-04-28 | 2015-05-26 |
HLT150717P00026000
HLT150717P00027000
|
13 | 27.00 | 26.00 | 0.250 | 195.000 | 28.2658 |
| 2015-07-31 | 2015-08-27 |
HLT151016P00024000
HLT151016P00025000
|
12 | 25.00 | 24.00 | 0.225 | -270.000 | 24.2164 |
| 2015-10-27 | 2015-11-23 |
HLT160115P00022000
HLT160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | -60.000 | 17.7474 |
| 2015-12-01 | 2015-12-28 |
HLT160219P00021000
HLT160219P00022000
|
13 | 22.00 | 21.00 | 0.250 | -227.500 | 19.8771 |
| 2016-01-26 | 2016-02-22 |
HLT160415P00015000
HLT160415P00016000
|
12 | 16.00 | 15.00 | 0.20 | 60.00 | 22.4867 |
| 2016-11-02 | 2016-11-29 |
HLT170120P00020000
HLT170120P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 57.7 |
| 2017-05-04 | 2017-05-31 |
HLT170721P00055000
HLT170721P00057500
|
5 | 57.50 | 55.00 | 0.550 | 225.000 | 62.47 |
| 2018-02-05 | 2018-03-05 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.600 | 50.000 | 82.33 |
| 2018-05-04 | 2018-05-31 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.575 | 75.000 | 81.96 |
| 2018-11-27 | 2018-12-24 |
HLT190215P00067500
HLT190215P00070000
|
5 | 70.00 | 67.50 | 0.60 | -550.00 | 81.75 |
| 2019-01-28 | 2019-02-25 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 87.23 |
| 2019-04-02 | 2019-04-29 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.525 | 112.500 | 96.14 |
| 2019-04-30 | 2019-05-28 |
HLT190719P00080000
HLT190719P00082500
|
5 | 82.50 | 80.00 | 0.575 | 112.500 | 94.53 |
| 2019-05-30 | 2019-06-26 |
HLT190816P00082500
HLT190816P00085000
|
5 | 85.00 | 82.50 | 0.60 | 212.500 | 93.01 |
| 2019-07-30 | 2019-08-26 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.550 | -225.000 | 91.15 |
| 2019-10-29 | 2019-11-25 |
HLT200117P00090000
HLT200117P00092500
|
5 | 92.50 | 90.00 | 0.575 | 212.500 | 113.92 |
| 2020-02-03 | 2020-03-02 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.525 | -312.500 | 75.62 |
| 2020-04-01 | 2020-04-28 |
HLT200619P00052500
HLT200619P00055000
|
5 | 55.00 | 52.50 | 0.75 | 262.500 | 76.17 |
| 2020-04-28 | 2020-05-26 |
HLT200717P00065000
HLT200717P00067500
|
5 | 67.50 | 65.00 | 0.60 | 162.500 | 79.9 |
| 2020-07-28 | 2020-08-24 |
HLT201016P00065000
HLT201016P00067500
|
5 | 67.50 | 65.00 | 0.775 | 325.000 | 89.5 |
| 2020-09-03 | 2020-09-30 |
HLT201120P00080000
HLT201120P00082500
|
5 | 82.50 | 80.00 | 0.80 | 0.00 | 101.76 |
| 2020-09-30 | 2020-10-27 |
HLT201218P00075000
HLT201218P00077500
|
5 | 77.50 | 75.00 | 0.80 | 125.000 | 104.61 |
| 2020-10-27 | 2020-11-23 |
HLT210115P00077500
HLT210115P00080000
|
5 | 80.00 | 77.50 | 0.80 | 275.00 | 108.41 |
| 2021-01-27 | 2021-02-23 |
HLT210416P00087500
HLT210416P00090000
|
5 | 90.00 | 87.50 | 0.75 | 337.500 | 128.05 |
| 2021-04-27 | 2021-05-24 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 1.675 | 60.000 | 119.75 |
| 2021-07-29 | 2021-08-25 |
HLT211015P00120000
HLT211015P00125000
|
2 | 125.00 | 120.00 | 1.20 | -65.000 | 144.52 |
| 2021-11-04 | 2021-12-01 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.025 | -345.000 | 142.26 |
| 2022-01-24 | 2022-02-22 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.15 | 70.00 | 155.58 |
| 2022-03-01 | 2022-03-28 |
HLT220520P00125000
HLT220520P00130000
|
2 | 130.00 | 125.00 | 1.45 | 170.000 | 130.28 |
| 2022-04-26 | 2022-05-23 |
HLT220715P00130000
HLT220715P00135000
|
2 | 135.00 | 130.00 | 1.10 | -340.00 | 116.34 |
| 2022-06-28 | 2022-07-25 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 1.25 | 120.00 | 130.8 |
| 2022-08-05 | 2022-09-01 |
HLT221021P00115000
HLT221021P00120000
|
2 | 120.00 | 115.00 | 1.175 | 10.000 | 131.23 |
| 2022-11-02 | 2022-11-29 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.20 | 150.000 | 138.72 |
| 2023-01-31 | 2023-02-27 |
HLT230421P00130000
HLT230421P00135000
|
2 | 135.00 | 130.00 | 1.05 | 70.00 | 148.02 |
| 2023-03-30 | 2023-04-26 |
HLT230616P00125000
HLT230616P00130000
|
2 | 130.00 | 125.00 | 1.20 | 95.000 | 140.81 |
| 2023-08-02 | 2023-08-29 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.075 | -5.000 | 147.57 |
| 2024-02-05 | 2024-03-04 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.15 | 160.00 | 194.47 |
| 2024-04-02 | 2024-04-29 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.125 | -90.000 | 215.88 |
| 2024-04-30 | 2024-05-28 |
HLT240719P00180000
HLT240719P00185000
|
2 | 185.00 | 180.00 | 1.50 | 215.000 | 219.19 |
| 2024-08-01 | 2024-08-28 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 1.15 | 295.000 | 238.81 |
| 2025-04-01 | 2025-04-28 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 2.525 | 17.500 | 248.86 |
| 2025-05-01 | 2025-05-28 |
HLT250718P00210000
HLT250718P00220000
|
1 | 220.00 | 210.00 | 2.60 | 230.00 | 272.68 |
| 2025-07-01 | 2025-07-28 |
HLT250919P00240000
HLT250919P00250000
|
1 | 250.00 | 240.00 | 2.05 | 110.00 | 0 |