| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-02-25 |
HLT140419P00020000
HLT140419P00021000
|
16 | 21.00 | 20.00 | 0.375 | 280.000 | 21.7668 |
| 2014-05-01 | 2014-05-28 |
HLT140719P00020000
HLT140719P00021000
|
13 | 21.00 | 20.00 | 0.25 | 97.500 | 24.5464 |
| 2014-05-28 | 2014-06-24 |
HLT140816P00020000
HLT140816P00021000
|
14 | 21.00 | 20.00 | 0.30 | 175.000 | 24.6664 |
| 2014-07-30 | 2014-08-26 |
HLT141018P00023000
HLT141018P00024000
|
14 | 24.00 | 23.00 | 0.325 | 350.000 | 22.8066 |
| 2014-10-29 | 2014-11-25 |
HLT150117P00022000
HLT150117P00023000
|
13 | 23.00 | 22.00 | 0.250 | 292.500 | 25.8562 |
| 2015-01-27 | 2015-02-23 |
HLT150417P00024000
HLT150417P00025000
|
14 | 25.00 | 24.00 | 0.30 | 315.000 | 29.5956 |
| 2015-04-28 | 2015-05-26 |
HLT150717P00027000
HLT150717P00028000
|
14 | 28.00 | 27.00 | 0.300 | 105.000 | 28.2658 |
| 2015-07-29 | 2015-08-25 |
HLT151016P00026000
HLT151016P00027000
|
14 | 27.00 | 26.00 | 0.325 | -630.000 | 24.2164 |
| 2015-10-27 | 2015-11-23 |
HLT160115P00023000
HLT160115P00024000
|
14 | 24.00 | 23.00 | 0.300 | -245.000 | 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 |
HLT160415P00016000
HLT160415P00017000
|
13 | 17.00 | 16.00 | 0.275 | 227.500 | 22.4867 |
| 2016-04-26 | 2016-05-23 |
HLT160715P00020000
HLT160715P00021000
|
15 | 21.00 | 20.00 | 0.350 | -150.000 | 23.7865 |
| 2016-08-02 | 2016-08-29 |
HLT161021P00021000
HLT161021P00022000
|
14 | 22.00 | 21.00 | 0.30 | 280.000 | 22.9066 |
| 2016-11-02 | 2016-11-29 |
HLT170120P00020000
HLT170120P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 57.7 |
| 2017-05-02 | 2017-05-30 |
HLT170721P00057500
HLT170721P00060000
|
5 | 60.00 | 57.50 | 0.700 | 237.500 | 62.47 |
| 2017-08-02 | 2017-08-29 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.675 | 137.500 | 71.04 |
| 2018-05-01 | 2018-05-29 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.650 | 37.500 | 81.96 |
| 2018-10-30 | 2018-11-26 |
HLT190118P00062500
HLT190118P00065000
|
5 | 65.00 | 62.50 | 0.675 | 250.000 | 73.08 |
| 2018-11-27 | 2018-12-24 |
HLT190215P00070000
HLT190215P00072500
|
5 | 72.50 | 70.00 | 0.725 | -362.500 | 81.75 |
| 2019-01-28 | 2019-02-25 |
HLT190418P00067500
HLT190418P00070000
|
5 | 70.00 | 67.50 | 0.750 | 337.500 | 87.23 |
| 2019-04-02 | 2019-04-29 |
HLT190621P00080000
HLT190621P00082500
|
5 | 82.50 | 80.00 | 0.70 | 125.000 | 96.14 |
| 2019-04-30 | 2019-05-28 |
HLT190719P00082500
HLT190719P00085000
|
5 | 85.00 | 82.50 | 0.775 | 137.500 | 94.53 |
| 2019-05-28 | 2019-06-24 |
HLT190816P00085000
HLT190816P00087500
|
6 | 87.50 | 85.00 | 0.85 | 345.000 | 93.01 |
| 2019-07-30 | 2019-08-26 |
HLT191018P00092500
HLT191018P00095000
|
5 | 95.00 | 92.50 | 0.775 | -312.500 | 91.15 |
| 2019-10-29 | 2019-11-25 |
HLT200117P00092500
HLT200117P00095000
|
5 | 95.00 | 92.50 | 0.775 | 275.000 | 113.92 |
| 2020-01-28 | 2020-02-24 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.45 | -105.000 | 75.62 |
| 2020-04-01 | 2020-04-28 |
HLT200619P00057500
HLT200619P00060000
|
6 | 60.00 | 57.50 | 0.95 | 375.000 | 76.17 |
| 2020-04-28 | 2020-05-26 |
HLT200717P00070000
HLT200717P00072500
|
5 | 72.50 | 70.00 | 0.80 | 150.00 | 79.9 |
| 2020-07-28 | 2020-08-24 |
HLT201016P00070000
HLT201016P00072500
|
6 | 72.50 | 70.00 | 0.90 | 390.00 | 89.5 |
| 2020-09-03 | 2020-09-30 |
HLT201120P00085000
HLT201120P00087500
|
6 | 87.50 | 85.00 | 0.95 | -120.00 | 101.76 |
| 2020-09-30 | 2020-10-27 |
HLT201218P00080000
HLT201218P00082500
|
6 | 82.50 | 80.00 | 1.00 | 75.000 | 104.61 |
| 2020-10-27 | 2020-11-23 |
HLT210115P00080000
HLT210115P00082500
|
6 | 82.50 | 80.00 | 0.90 | 555.000 | 108.41 |
| 2021-01-26 | 2021-02-22 |
HLT210416P00097500
HLT210416P00100000
|
5 | 100.00 | 97.50 | 0.80 | 275.000 | 128.05 |
| 2021-04-28 | 2021-05-25 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 1.85 | -120.00 | 119.75 |
| 2021-07-27 | 2021-08-23 |
HLT211015P00120000
HLT211015P00125000
|
2 | 125.00 | 120.00 | 1.60 | -120.00 | 144.52 |
| 2021-08-31 | 2021-09-27 |
HLT211119P00115000
HLT211119P00120000
|
2 | 120.00 | 115.00 | 1.35 | 180.000 | 144.37 |
| 2021-11-02 | 2021-11-29 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | -60.00 | 142.26 |
| 2022-01-25 | 2022-02-22 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 1.50 | 70.00 | 155.58 |
| 2022-03-01 | 2022-03-28 |
HLT220520P00130000
HLT220520P00135000
|
3 | 135.00 | 130.00 | 1.75 | 292.500 | 130.28 |
| 2022-04-27 | 2022-05-24 |
HLT220715P00145000
HLT220715P00150000
|
2 | 150.00 | 145.00 | 1.60 | -530.00 | 116.34 |
| 2022-06-28 | 2022-07-25 |
HLT220916P00105000
HLT220916P00110000
|
3 | 110.00 | 105.00 | 1.70 | 225.00 | 130.8 |
| 2022-08-02 | 2022-08-29 |
HLT221021P00120000
HLT221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 90.00 | 131.23 |
| 2022-11-01 | 2022-11-28 |
HLT230120P00125000
HLT230120P00130000
|
3 | 130.00 | 125.00 | 1.85 | 202.500 | 138.72 |
| 2023-01-31 | 2023-02-27 |
HLT230421P00135000
HLT230421P00140000
|
2 | 140.00 | 135.00 | 1.40 | 50.00 | 148.02 |
| 2023-03-28 | 2023-04-24 |
HLT230616P00125000
HLT230616P00130000
|
3 | 130.00 | 125.00 | 1.70 | 345.000 | 140.81 |
| 2023-05-02 | 2023-05-30 |
HLT230721P00135000
HLT230721P00140000
|
2 | 140.00 | 135.00 | 1.25 | -220.00 | 151.84 |
| 2023-08-01 | 2023-08-28 |
HLT231020P00145000
HLT231020P00150000
|
2 | 150.00 | 145.00 | 1.325 | -120.000 | 147.57 |
| 2023-10-31 | 2023-11-27 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 210.000 | 187.38 |
| 2024-01-30 | 2024-02-26 |
HLT240419P00185000
HLT240419P00190000
|
2 | 190.00 | 185.00 | 1.55 | 185.000 | 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 |
HLT240719P00190000
HLT240719P00195000
|
3 | 195.00 | 190.00 | 1.75 | 30.00 | 219.19 |
| 2024-07-30 | 2024-08-26 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.45 | 27.500 | 238.81 |
| 2024-10-31 | 2024-11-27 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 2.80 | 205.000 | 246.61 |
| 2025-01-27 | 2025-02-24 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.45 | 112.500 | 210.45 |
| 2025-04-03 | 2025-04-30 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 3.20 | 112.500 | 248.86 |
| 2025-05-02 | 2025-05-29 |
HLT250718P00220000
HLT250718P00230000
|
1 | 230.00 | 220.00 | 2.95 | 160.00 | 272.68 |
| 2025-07-01 | 2025-07-28 |
HLT250919P00250000
HLT250919P00260000
|
1 | 260.00 | 250.00 | 3.30 | 140.00 | 0 |