| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-30 | 2014-03-10 |
HLT140419P00019000
HLT140419P00020000
|
12 | 20.00 | 19.00 | 0.200 | 300.000 | 21.7668 |
| 2014-04-30 | 2014-06-06 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.200 | 210.000 | 24.5464 |
| 2014-07-31 | 2014-09-08 |
HLT141018P00021000
HLT141018P00022000
|
12 | 22.00 | 21.00 | 0.175 | 150.000 | 22.8066 |
| 2014-10-31 | 2014-12-08 |
HLT150117P00022000
HLT150117P00023000
|
12 | 23.00 | 22.00 | 0.20 | 180.000 | 25.8562 |
| 2015-04-28 | 2015-06-04 |
HLT150717P00026000
HLT150717P00027000
|
13 | 27.00 | 26.00 | 0.250 | 260.000 | 28.2658 |
| 2015-07-31 | 2015-09-08 |
HLT151016P00024000
HLT151016P00025000
|
12 | 25.00 | 24.00 | 0.225 | -120.000 | 24.2164 |
| 2015-10-27 | 2015-12-03 |
HLT160115P00022000
HLT160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | -210.000 | 17.7474 |
| 2015-12-03 | 2016-01-11 |
HLT160219P00020000
HLT160219P00021000
|
12 | 21.00 | 20.00 | 0.225 | -600.000 | 19.8771 |
| 2016-01-26 | 2016-03-03 |
HLT160415P00015000
HLT160415P00016000
|
12 | 16.00 | 15.00 | 0.20 | 240.000 | 22.4867 |
| 2016-11-02 | 2016-12-09 |
HLT170120P00020000
HLT170120P00021000
|
12 | 21.00 | 20.00 | 0.225 | 330.000 | 57.7 |
| 2017-05-04 | 2017-06-12 |
HLT170721P00055000
HLT170721P00057500
|
5 | 57.50 | 55.00 | 0.550 | 237.500 | 62.47 |
| 2018-02-05 | 2018-03-14 |
HLT180420P00072500
HLT180420P00075000
|
5 | 75.00 | 72.50 | 0.600 | 200.000 | 82.33 |
| 2018-05-04 | 2018-06-11 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.575 | 212.500 | 81.96 |
| 2018-11-27 | 2019-01-03 |
HLT190215P00067500
HLT190215P00070000
|
5 | 70.00 | 67.50 | 0.60 | -375.00 | 81.75 |
| 2019-01-28 | 2019-03-06 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 87.23 |
| 2019-04-02 | 2019-05-09 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.525 | 212.500 | 96.14 |
| 2019-05-30 | 2019-07-08 |
HLT190816P00082500
HLT190816P00085000
|
5 | 85.00 | 82.50 | 0.60 | 287.500 | 93.01 |
| 2019-07-30 | 2019-09-05 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.550 | -137.500 | 91.15 |
| 2019-10-29 | 2019-12-05 |
HLT200117P00090000
HLT200117P00092500
|
5 | 92.50 | 90.00 | 0.575 | 237.500 | 113.92 |
| 2020-02-03 | 2020-03-11 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.525 | -637.500 | 75.62 |
| 2020-04-01 | 2020-05-08 |
HLT200619P00052500
HLT200619P00055000
|
5 | 55.00 | 52.50 | 0.75 | 275.000 | 76.17 |
| 2020-07-28 | 2020-09-03 |
HLT201016P00065000
HLT201016P00067500
|
5 | 67.50 | 65.00 | 0.775 | 400.000 | 89.5 |
| 2020-09-03 | 2020-10-12 |
HLT201120P00080000
HLT201120P00082500
|
5 | 82.50 | 80.00 | 0.80 | 237.500 | 101.76 |
| 2020-10-27 | 2020-12-03 |
HLT210115P00077500
HLT210115P00080000
|
5 | 80.00 | 77.50 | 0.80 | 325.00 | 108.41 |
| 2021-01-27 | 2021-03-05 |
HLT210416P00087500
HLT210416P00090000
|
5 | 90.00 | 87.50 | 0.75 | 450.000 | 128.05 |
| 2021-04-27 | 2021-06-03 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 1.675 | 75.000 | 119.75 |
| 2021-07-29 | 2021-09-07 |
HLT211015P00120000
HLT211015P00125000
|
2 | 125.00 | 120.00 | 1.20 | -170.00 | 144.52 |
| 2021-11-04 | 2021-12-13 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.025 | -35.000 | 142.26 |
| 2022-01-24 | 2022-03-02 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.15 | 65.000 | 155.58 |
| 2022-03-02 | 2022-04-08 |
HLT220520P00125000
HLT220520P00130000
|
2 | 130.00 | 125.00 | 1.15 | 85.000 | 130.28 |
| 2022-04-26 | 2022-06-02 |
HLT220715P00130000
HLT220715P00135000
|
2 | 135.00 | 130.00 | 1.10 | -25.000 | 116.34 |
| 2022-06-28 | 2022-08-04 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 1.25 | 220.000 | 130.8 |
| 2022-08-05 | 2022-09-12 |
HLT221021P00115000
HLT221021P00120000
|
2 | 120.00 | 115.00 | 1.175 | 155.000 | 131.23 |
| 2022-11-02 | 2022-12-09 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.20 | 160.000 | 138.72 |
| 2023-01-31 | 2023-03-09 |
HLT230421P00130000
HLT230421P00135000
|
2 | 135.00 | 130.00 | 1.05 | 25.000 | 148.02 |
| 2023-03-30 | 2023-05-08 |
HLT230616P00125000
HLT230616P00130000
|
2 | 130.00 | 125.00 | 1.20 | 180.00 | 140.81 |
| 2023-08-02 | 2023-09-08 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.075 | 90.000 | 147.57 |
| 2024-02-05 | 2024-03-13 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.15 | 195.000 | 194.47 |
| 2024-04-02 | 2024-05-09 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.125 | -50.000 | 215.88 |
| 2024-08-01 | 2024-09-09 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 1.15 | 320.000 | 238.81 |
| 2025-04-01 | 2025-05-08 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 2.525 | 217.500 | 248.86 |
| 2025-07-01 | 2025-08-07 |
HLT250919P00240000
HLT250919P00250000
|
1 | 250.00 | 240.00 | 2.05 | 37.500 | 0 |