| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-04-21 |
HLT140419P00020000
HLT140419P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 21.7668 |
| 2014-04-28 | 2014-07-21 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0 | 24.5464 |
| 2014-07-28 | 2014-10-20 |
HLT141018P00022000
HLT141018P00023000
|
12 | 23.00 | 22.00 | 0.200 | -232.0800 | 22.8066 |
| 2014-10-22 | 2015-01-20 |
HLT150117P00021000
HLT150117P00022000
|
14 | 22.00 | 21.00 | 0.300 | 0 | 25.8562 |
| 2015-01-20 | 2015-04-17 |
HLT150417P00023000
HLT150417P00024000
|
12 | 24.00 | 23.00 | 0.225 | 180.000 | 29.5956 |
| 2015-04-21 | 2015-07-17 |
HLT150717P00027000
HLT150717P00028000
|
14 | 28.00 | 27.00 | 0.300 | 455.000 | 28.2658 |
| 2015-07-24 | 2015-10-16 |
HLT151016P00024000
HLT151016P00025000
|
13 | 25.00 | 24.00 | 0.250 | -552.500 | 24.2164 |
| 2015-10-20 | 2016-01-15 |
HLT160115P00022000
HLT160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | -870.000 | 17.7474 |
| 2016-01-19 | 2016-04-15 |
HLT160415P00014000
HLT160415P00015000
|
12 | 15.00 | 14.00 | 0.200 | 240.000 | 22.4867 |
| 2016-10-26 | 2017-01-20 |
HLT170120P00020000
HLT170120P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 57.7 |
| 2017-07-25 | 2017-10-20 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 71.04 |
| 2018-04-24 | 2018-07-20 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 81.96 |
| 2018-10-24 | 2019-01-18 |
HLT190118P00057500
HLT190118P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 73.08 |
| 2019-01-22 | 2019-04-18 |
HLT190418P00062500
HLT190418P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 87.23 |
| 2019-05-21 | 2019-08-16 |
HLT190816P00085000
HLT190816P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 93.01 |
| 2019-10-22 | 2020-01-17 |
HLT200117P00082500
HLT200117P00085000
|
5 | 85.00 | 82.50 | 0.700 | 350.000 | 113.92 |
| 2020-03-25 | 2020-06-19 |
HLT200619P00060000
HLT200619P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.000 | 76.17 |
| 2020-07-21 | 2020-10-16 |
HLT201016P00070000
HLT201016P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 89.5 |
| 2020-10-20 | 2021-01-15 |
HLT210115P00077500
HLT210115P00080000
|
5 | 80.00 | 77.50 | 0.70 | 375.000 | 108.41 |
| 2021-01-19 | 2021-04-16 |
HLT210416P00095000
HLT210416P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.000 | 128.05 |
| 2021-04-21 | 2021-07-16 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 119.75 |
| 2021-07-21 | 2021-10-15 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 144.52 |
| 2021-11-01 | 2022-01-21 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 142.26 |
| 2022-02-22 | 2022-05-20 |
HLT220520P00130000
HLT220520P00135000
|
2 | 135.00 | 130.00 | 1.35 | -385.000 | 130.28 |
| 2022-06-22 | 2022-09-16 |
HLT220916P00095000
HLT220916P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.000 | 130.8 |
| 2022-10-25 | 2023-01-20 |
HLT230120P00115000
HLT230120P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 138.72 |
| 2023-01-25 | 2023-04-21 |
HLT230421P00130000
HLT230421P00135000
|
2 | 135.00 | 130.00 | 1.25 | 245.000 | 148.02 |
| 2023-04-25 | 2023-07-21 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 151.84 |
| 2023-07-25 | 2023-10-20 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 1.025 | 210.000 | 147.57 |
| 2023-10-24 | 2024-01-19 |
HLT240119P00135000
HLT240119P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 187.38 |
| 2024-01-23 | 2024-04-19 |
HLT240419P00175000
HLT240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | 185.000 | 194.47 |
| 2024-04-24 | 2024-07-19 |
HLT240719P00190000
HLT240719P00195000
|
2 | 195.00 | 190.00 | 1.15 | 275.000 | 219.19 |
| 2024-07-23 | 2024-10-18 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.175 | 252.500 | 238.81 |
| 2024-10-23 | 2025-01-17 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 2.20 | 202.500 | 246.61 |
| 2025-03-26 | 2025-06-20 |
HLT250620P00210000
HLT250620P00220000
|
1 | 220.00 | 210.00 | 2.25 | 245.00 | 248.86 |