| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-03-07 |
HLT140419P00020000
HLT140419P00021000
|
16 | 21.00 | 20.00 | 0.375 | 440.000 | 21.7668 |
| 2014-05-06 | 2014-06-12 |
HLT140719P00021000
HLT140719P00022000
|
16 | 22.00 | 21.00 | 0.40 | 560.000 | 24.5464 |
| 2014-07-30 | 2014-09-05 |
HLT141018P00023000
HLT141018P00024000
|
14 | 24.00 | 23.00 | 0.325 | 371.000 | 22.8066 |
| 2014-10-29 | 2014-12-05 |
HLT150117P00023000
HLT150117P00024000
|
16 | 24.00 | 23.00 | 0.375 | 480.000 | 25.8562 |
| 2015-01-27 | 2015-03-05 |
HLT150417P00025000
HLT150417P00026000
|
14 | 26.00 | 25.00 | 0.325 | 385.000 | 29.5956 |
| 2015-04-30 | 2015-06-08 |
HLT150717P00028000
HLT150717P00029000
|
18 | 29.00 | 28.00 | 0.450 | 0.000 | 28.2658 |
| 2015-07-28 | 2015-09-03 |
HLT151016P00025000
HLT151016P00026000
|
15 | 26.00 | 25.00 | 0.35 | -375.00 | 24.2164 |
| 2015-10-27 | 2015-12-03 |
HLT160115P00024000
HLT160115P00025000
|
17 | 25.00 | 24.00 | 0.425 | -637.500 | 17.7474 |
| 2015-12-03 | 2016-01-11 |
HLT160219P00022000
HLT160219P00023000
|
18 | 23.00 | 22.00 | 0.45 | -810.00 | 19.8771 |
| 2016-01-26 | 2016-03-03 |
HLT160415P00017000
HLT160415P00018000
|
16 | 18.00 | 17.00 | 0.400 | 600.000 | 22.4867 |
| 2016-04-26 | 2016-06-02 |
HLT160715P00020000
HLT160715P00021000
|
15 | 21.00 | 20.00 | 0.350 | 187.500 | 23.7865 |
| 2016-08-02 | 2016-09-08 |
HLT161021P00022000
HLT161021P00023000
|
16 | 23.00 | 22.00 | 0.40 | 200.000 | 22.9066 |
| 2016-11-01 | 2016-12-08 |
HLT170120P00021000
HLT170120P00022000
|
14 | 22.00 | 21.00 | 0.300 | 350.000 | 57.7 |
| 2017-05-02 | 2017-06-08 |
HLT170721P00057500
HLT170721P00060000
|
5 | 60.00 | 57.50 | 0.700 | 237.500 | 62.47 |
| 2017-08-01 | 2017-09-07 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 0.975 | 240.000 | 71.04 |
| 2017-10-31 | 2017-12-07 |
HLT180119P00070000
HLT180119P00072500
|
6 | 72.50 | 70.00 | 0.975 | 435.000 | 85.49 |
| 2018-01-30 | 2018-03-08 |
HLT180420P00082500
HLT180420P00085000
|
5 | 85.00 | 82.50 | 0.825 | -537.500 | 82.33 |
| 2018-05-01 | 2018-06-07 |
HLT180720P00077500
HLT180720P00080000
|
6 | 80.00 | 77.50 | 0.950 | 360.000 | 81.96 |
| 2018-07-31 | 2018-09-06 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.825 | -212.500 | 70.66 |
| 2018-10-30 | 2018-12-06 |
HLT190118P00065000
HLT190118P00067500
|
6 | 67.50 | 65.00 | 0.875 | 390.000 | 73.08 |
| 2019-01-28 | 2019-03-06 |
HLT190418P00070000
HLT190418P00072500
|
6 | 72.50 | 70.00 | 1.025 | 585.000 | 87.23 |
| 2019-04-02 | 2019-05-09 |
HLT190621P00082500
HLT190621P00085000
|
6 | 85.00 | 82.50 | 0.95 | 390.000 | 96.14 |
| 2019-05-28 | 2019-07-05 |
HLT190816P00087500
HLT190816P00090000
|
6 | 90.00 | 87.50 | 1.05 | 555.000 | 93.01 |
| 2019-07-30 | 2019-09-05 |
HLT191018P00095000
HLT191018P00097500
|
6 | 97.50 | 95.00 | 1.00 | -330.00 | 91.15 |
| 2019-10-29 | 2019-12-05 |
HLT200117P00095000
HLT200117P00097500
|
6 | 97.50 | 95.00 | 1.00 | 450.000 | 113.92 |
| 2020-01-28 | 2020-03-05 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.45 | -380.00 | 75.62 |
| 2020-04-28 | 2020-06-04 |
HLT200717P00075000
HLT200717P00077500
|
6 | 77.50 | 75.00 | 0.95 | 240.000 | 79.9 |
| 2020-07-31 | 2020-09-08 |
HLT201016P00072500
HLT201016P00075000
|
7 | 75.00 | 72.50 | 1.15 | 700.00 | 89.5 |
| 2020-09-30 | 2020-11-06 |
HLT201218P00082500
HLT201218P00085000
|
7 | 85.00 | 82.50 | 1.15 | 385.00 | 104.61 |
| 2021-01-26 | 2021-03-04 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.35 | 345.000 | 128.05 |
| 2021-04-27 | 2021-06-03 |
HLT210716P00125000
HLT210716P00130000
|
3 | 130.00 | 125.00 | 2.20 | -330.00 | 119.75 |
| 2021-07-27 | 2021-09-02 |
HLT211015P00120000
HLT211015P00125000
|
2 | 125.00 | 120.00 | 1.60 | -60.00 | 144.52 |
| 2021-09-02 | 2021-10-11 |
HLT211119P00120000
HLT211119P00125000
|
3 | 125.00 | 120.00 | 2.05 | 472.500 | 144.37 |
| 2021-11-02 | 2021-12-09 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.95 | 135.00 | 142.26 |
| 2022-01-24 | 2022-03-02 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 1.75 | 60.00 | 155.58 |
| 2022-03-02 | 2022-04-08 |
HLT220520P00140000
HLT220520P00145000
|
3 | 145.00 | 140.00 | 2.15 | -120.00 | 130.28 |
| 2022-04-27 | 2022-06-03 |
HLT220715P00150000
HLT220715P00155000
|
3 | 155.00 | 150.00 | 2.10 | -465.00 | 116.34 |
| 2022-06-28 | 2022-08-04 |
HLT220916P00110000
HLT220916P00115000
|
3 | 115.00 | 110.00 | 2.10 | 495.000 | 130.8 |
| 2022-08-04 | 2022-09-12 |
HLT221021P00125000
HLT221021P00130000
|
3 | 130.00 | 125.00 | 2.10 | 322.500 | 131.23 |
| 2022-11-01 | 2022-12-08 |
HLT230120P00130000
HLT230120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 210.00 | 138.72 |
| 2023-01-31 | 2023-03-09 |
HLT230421P00140000
HLT230421P00145000
|
3 | 145.00 | 140.00 | 1.80 | -120.00 | 148.02 |
| 2023-03-28 | 2023-05-04 |
HLT230616P00130000
HLT230616P00135000
|
3 | 135.00 | 130.00 | 2.20 | 382.500 | 140.81 |
| 2023-05-04 | 2023-06-12 |
HLT230721P00140000
HLT230721P00145000
|
3 | 145.00 | 140.00 | 2.20 | 15.00 | 151.84 |
| 2023-08-01 | 2023-09-07 |
HLT231020P00150000
HLT231020P00155000
|
3 | 155.00 | 150.00 | 1.95 | -300.00 | 147.57 |
| 2023-10-31 | 2023-12-07 |
HLT240119P00145000
HLT240119P00150000
|
3 | 150.00 | 145.00 | 1.70 | 540.00 | 187.38 |
| 2024-01-30 | 2024-03-07 |
HLT240419P00190000
HLT240419P00195000
|
3 | 195.00 | 190.00 | 2.05 | 375.000 | 194.47 |
| 2024-04-02 | 2024-05-09 |
HLT240621P00200000
HLT240621P00210000
|
1 | 210.00 | 200.00 | 3.60 | -175.00 | 215.88 |
| 2024-07-30 | 2024-09-05 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 4.05 | -15.00 | 238.81 |
| 2024-10-29 | 2024-12-05 |
HLT250117P00230000
HLT250117P00240000
|
1 | 240.00 | 230.00 | 3.60 | 252.500 | 246.61 |
| 2025-01-27 | 2025-03-05 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 3.55 | 137.500 | 210.45 |
| 2025-04-01 | 2025-05-08 |
HLT250620P00220000
HLT250620P00230000
|
1 | 230.00 | 220.00 | 4.70 | 335.00 | 248.86 |
| 2025-07-02 | 2025-08-08 |
HLT250919P00260000
HLT250919P00270000
|
1 | 270.00 | 260.00 | 3.75 | -160.00 | 0 |