| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-18 |
HLT140419P00020000
HLT140419P00021000
|
13 | 21.00 | 20.00 | 0.275 | 32.500 | 21.7668 |
| 2014-04-28 | 2014-05-27 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.225 | 180.000 | 24.5464 |
| 2014-05-27 | 2014-06-23 |
HLT140816P00020000
HLT140816P00021000
|
13 | 21.00 | 20.00 | 0.25 | 97.500 | 24.6664 |
| 2014-07-28 | 2014-08-25 |
HLT141018P00022000
HLT141018P00023000
|
12 | 23.00 | 22.00 | 0.200 | 120.000 | 22.8066 |
| 2014-10-22 | 2014-11-18 |
HLT150117P00021000
HLT150117P00022000
|
14 | 22.00 | 21.00 | 0.300 | 315.000 | 25.8562 |
| 2015-01-20 | 2015-02-17 |
HLT150417P00023000
HLT150417P00024000
|
12 | 24.00 | 23.00 | 0.225 | 240.000 | 29.5956 |
| 2015-04-21 | 2015-05-18 |
HLT150717P00027000
HLT150717P00028000
|
14 | 28.00 | 27.00 | 0.300 | 70.000 | 28.2658 |
| 2015-07-24 | 2015-08-20 |
HLT151016P00024000
HLT151016P00025000
|
13 | 25.00 | 24.00 | 0.250 | -195.000 | 24.2164 |
| 2015-10-20 | 2015-11-16 |
HLT160115P00022000
HLT160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | -72.000 | 17.7474 |
| 2015-11-25 | 2015-12-22 |
HLT160219P00020000
HLT160219P00021000
|
12 | 21.00 | 20.00 | 0.20 | -120.000 | 19.8771 |
| 2016-01-19 | 2016-02-16 |
HLT160415P00014000
HLT160415P00015000
|
12 | 15.00 | 14.00 | 0.200 | 180.000 | 22.4867 |
| 2016-10-26 | 2016-11-22 |
HLT170120P00020000
HLT170120P00021000
|
12 | 21.00 | 20.00 | 0.225 | 210.000 | 57.7 |
| 2017-07-25 | 2017-08-21 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0.000 | 71.04 |
| 2018-04-24 | 2018-05-21 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.575 | 137.500 | 81.96 |
| 2018-10-24 | 2018-11-20 |
HLT190118P00057500
HLT190118P00060000
|
5 | 60.00 | 57.50 | 0.60 | 237.500 | 73.08 |
| 2018-11-20 | 2018-12-17 |
HLT190215P00062500
HLT190215P00065000
|
4 | 65.00 | 62.50 | 0.475 | -10.000 | 81.75 |
| 2019-01-22 | 2019-02-19 |
HLT190418P00062500
HLT190418P00065000
|
5 | 65.00 | 62.50 | 0.550 | 250.000 | 87.23 |
| 2019-03-28 | 2019-04-24 |
HLT190621P00075000
HLT190621P00077500
|
5 | 77.50 | 75.00 | 0.500 | 162.500 | 96.14 |
| 2019-05-21 | 2019-06-17 |
HLT190816P00085000
HLT190816P00087500
|
5 | 87.50 | 85.00 | 0.575 | 62.500 | 93.01 |
| 2019-07-23 | 2019-08-19 |
HLT191018P00087500
HLT191018P00090000
|
5 | 90.00 | 87.50 | 0.600 | -12.500 | 91.15 |
| 2019-10-22 | 2019-11-18 |
HLT200117P00082500
HLT200117P00085000
|
5 | 85.00 | 82.50 | 0.700 | 325.000 | 113.92 |
| 2020-03-25 | 2020-04-21 |
HLT200619P00060000
HLT200619P00062500
|
6 | 62.50 | 60.00 | 0.90 | 120.00 | 76.17 |
| 2020-04-21 | 2020-05-18 |
HLT200717P00060000
HLT200717P00062500
|
5 | 62.50 | 60.00 | 0.70 | 62.500 | 79.9 |
| 2020-07-21 | 2020-08-17 |
HLT201016P00070000
HLT201016P00072500
|
5 | 72.50 | 70.00 | 0.75 | 187.500 | 89.5 |
| 2020-09-22 | 2020-10-19 |
HLT201218P00075000
HLT201218P00077500
|
5 | 77.50 | 75.00 | 0.80 | 100.00 | 104.61 |
| 2020-10-20 | 2020-11-16 |
HLT210115P00077500
HLT210115P00080000
|
5 | 80.00 | 77.50 | 0.70 | 287.500 | 108.41 |
| 2021-01-19 | 2021-02-16 |
HLT210416P00095000
HLT210416P00097500
|
5 | 97.50 | 95.00 | 0.70 | 175.000 | 128.05 |
| 2021-04-21 | 2021-05-18 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 5.000 | 119.75 |
| 2021-07-21 | 2021-08-17 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.10 | -60.00 | 144.52 |
| 2021-08-24 | 2021-09-20 |
HLT211119P00110000
HLT211119P00115000
|
2 | 115.00 | 110.00 | 1.125 | 65.000 | 144.37 |
| 2021-11-01 | 2021-11-29 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.175 | -125.000 | 142.26 |
| 2022-01-18 | 2022-02-14 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 1.075 | 80.000 | 155.58 |
| 2022-02-22 | 2022-03-21 |
HLT220520P00130000
HLT220520P00135000
|
2 | 135.00 | 130.00 | 1.35 | 90.00 | 130.28 |
| 2022-04-19 | 2022-05-16 |
HLT220715P00145000
HLT220715P00150000
|
2 | 150.00 | 145.00 | 1.25 | -540.00 | 116.34 |
| 2022-06-22 | 2022-07-19 |
HLT220916P00095000
HLT220916P00100000
|
2 | 100.00 | 95.00 | 1.15 | 140.000 | 130.8 |
| 2022-07-28 | 2022-08-24 |
HLT221021P00110000
HLT221021P00115000
|
2 | 115.00 | 110.00 | 1.05 | 100.000 | 131.23 |
| 2022-10-25 | 2022-11-21 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.20 | 120.000 | 138.72 |
| 2023-01-25 | 2023-02-21 |
HLT230421P00130000
HLT230421P00135000
|
2 | 135.00 | 130.00 | 1.25 | 70.000 | 148.02 |
| 2023-03-21 | 2023-04-17 |
HLT230616P00125000
HLT230616P00130000
|
2 | 130.00 | 125.00 | 1.025 | 85.000 | 140.81 |
| 2023-04-25 | 2023-05-22 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 0.975 | 20.000 | 151.84 |
| 2023-07-25 | 2023-08-21 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 1.025 | 40.000 | 147.57 |
| 2023-10-24 | 2023-11-20 |
HLT240119P00135000
HLT240119P00140000
|
2 | 140.00 | 135.00 | 1.15 | 210.00 | 187.38 |
| 2024-01-23 | 2024-02-20 |
HLT240419P00175000
HLT240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | 135.000 | 194.47 |
| 2024-03-27 | 2024-04-23 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 0.925 | -275.000 | 215.88 |
| 2024-04-24 | 2024-05-21 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.15 | 75.000 | 219.19 |
| 2024-07-23 | 2024-08-19 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.175 | -75.000 | 238.81 |
| 2024-10-23 | 2024-11-19 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 2.20 | 187.500 | 246.61 |
| 2025-03-26 | 2025-04-22 |
HLT250620P00210000
HLT250620P00220000
|
1 | 220.00 | 210.00 | 2.25 | -200.00 | 248.86 |
| 2025-04-22 | 2025-05-19 |
HLT250718P00190000
HLT250718P00195000
|
2 | 195.00 | 190.00 | 1.35 | 260.00 | 272.68 |
| 2025-06-25 | 2025-07-22 |
HLT250919P00230000
HLT250919P00240000
|
1 | 240.00 | 230.00 | 2.30 | 155.000 | 0 |
| 2025-07-22 | 2025-08-18 |
HLT251017P00250000
HLT251017P00260000
|
1 | 260.00 | 250.00 | 2.60 | 70.00 | 0 |