| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-10 |
HLT140419P00020000
HLT140419P00021000
|
13 | 21.00 | 20.00 | 0.275 | -162.500 | 21.7668 |
| 2014-04-23 | 2014-05-12 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.325 | 350.000 | 24.5464 |
| 2014-05-21 | 2014-06-09 |
HLT140816P00020000
HLT140816P00021000
|
14 | 21.00 | 20.00 | 0.30 | 245.000 | 24.6664 |
| 2014-07-24 | 2014-08-11 |
HLT141018P00023000
HLT141018P00024000
|
13 | 24.00 | 23.00 | 0.25 | -260.000 | 22.8066 |
| 2014-10-22 | 2014-11-10 |
HLT150117P00022000
HLT150117P00023000
|
14 | 23.00 | 22.00 | 0.300 | 245.000 | 25.8562 |
| 2015-01-20 | 2015-02-06 |
HLT150417P00024000
HLT150417P00025000
|
15 | 25.00 | 24.00 | 0.350 | 150.000 | 29.5956 |
| 2015-04-21 | 2015-05-08 |
HLT150717P00028000
HLT150717P00029000
|
16 | 29.00 | 28.00 | 0.400 | 120.000 | 28.2658 |
| 2015-07-21 | 2015-08-07 |
HLT151016P00026000
HLT151016P00027000
|
13 | 27.00 | 26.00 | 0.265 | -435.500 | 24.2164 |
| 2015-10-20 | 2015-11-06 |
HLT160115P00023000
HLT160115P00024000
|
14 | 24.00 | 23.00 | 0.325 | 140.000 | 17.7474 |
| 2015-11-24 | 2015-12-11 |
HLT160219P00021000
HLT160219P00022000
|
13 | 22.00 | 21.00 | 0.25 | -260.00 | 19.8771 |
| 2016-01-19 | 2016-02-05 |
HLT160415P00015000
HLT160415P00016000
|
14 | 16.00 | 15.00 | 0.300 | 35.000 | 22.4867 |
| 2016-04-19 | 2016-05-06 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.25 | -32.500 | 23.7865 |
| 2016-07-26 | 2016-08-12 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.300 | 70.000 | 22.9066 |
| 2016-10-25 | 2016-11-11 |
HLT170120P00021000
HLT170120P00022000
|
14 | 22.00 | 21.00 | 0.300 | 210.000 | 57.7 |
| 2017-04-28 | 2017-05-15 |
HLT170721P00055000
HLT170721P00057500
|
5 | 57.50 | 55.00 | 0.725 | 237.500 | 62.47 |
| 2017-07-25 | 2017-08-11 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.575 | -100.000 | 71.04 |
| 2017-10-25 | 2017-11-13 |
HLT180119P00067500
HLT180119P00070000
|
5 | 70.00 | 67.50 | 0.75 | 87.500 | 85.49 |
| 2018-01-24 | 2018-02-12 |
HLT180420P00080000
HLT180420P00082500
|
5 | 82.50 | 80.00 | 0.650 | -175.000 | 82.33 |
| 2018-04-24 | 2018-05-11 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.700 | 100.000 | 81.96 |
| 2018-07-24 | 2018-08-10 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.700 | -287.500 | 70.66 |
| 2018-10-23 | 2018-11-09 |
HLT190118P00062500
HLT190118P00065000
|
5 | 65.00 | 62.50 | 0.675 | 162.500 | 73.08 |
| 2018-11-20 | 2018-12-07 |
HLT190215P00067500
HLT190215P00070000
|
6 | 70.00 | 67.50 | 0.900 | 300.000 | 81.75 |
| 2019-01-22 | 2019-02-08 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.675 | 150.000 | 87.23 |
| 2019-03-26 | 2019-04-12 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.70 | 225.00 | 96.14 |
| 2019-04-23 | 2019-05-10 |
HLT190719P00082500
HLT190719P00085000
|
5 | 85.00 | 82.50 | 0.825 | 212.500 | 94.53 |
| 2019-05-21 | 2019-06-07 |
HLT190816P00087500
HLT190816P00090000
|
5 | 90.00 | 87.50 | 0.750 | 12.500 | 93.01 |
| 2019-07-23 | 2019-08-09 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.750 | 25.000 | 91.15 |
| 2019-10-23 | 2019-11-11 |
HLT200117P00090000
HLT200117P00092500
|
5 | 92.50 | 90.00 | 0.675 | 112.500 | 113.92 |
| 2020-01-24 | 2020-02-10 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.375 | 95.000 | 75.62 |
| 2020-03-24 | 2020-04-13 |
HLT200619P00065000
HLT200619P00067500
|
6 | 67.50 | 65.00 | 1.00 | -30.00 | 76.17 |
| 2020-04-21 | 2020-05-08 |
HLT200717P00065000
HLT200717P00067500
|
6 | 67.50 | 65.00 | 0.85 | 30.00 | 79.9 |
| 2020-07-21 | 2020-08-07 |
HLT201016P00075000
HLT201016P00077500
|
7 | 77.50 | 75.00 | 1.10 | 210.00 | 89.5 |
| 2020-09-22 | 2020-10-09 |
HLT201218P00080000
HLT201218P00082500
|
6 | 82.50 | 80.00 | 1.05 | 225.000 | 104.61 |
| 2020-10-20 | 2020-11-06 |
HLT210115P00082500
HLT210115P00085000
|
6 | 85.00 | 82.50 | 0.90 | 150.00 | 108.41 |
| 2021-01-19 | 2021-02-05 |
HLT210416P00097500
HLT210416P00100000
|
5 | 100.00 | 97.50 | 0.70 | 75.00 | 128.05 |
| 2021-04-20 | 2021-05-07 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.50 | 70.00 | 119.75 |
| 2021-07-20 | 2021-08-06 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.45 | 110.00 | 144.52 |
| 2021-08-24 | 2021-09-10 |
HLT211119P00115000
HLT211119P00120000
|
2 | 120.00 | 115.00 | 1.35 | 20.00 | 144.37 |
| 2021-10-26 | 2021-11-12 |
HLT220121P00135000
HLT220121P00140000
|
2 | 140.00 | 135.00 | 1.55 | -30.00 | 142.26 |
| 2022-01-18 | 2022-02-04 |
HLT220414P00135000
HLT220414P00140000
|
2 | 140.00 | 135.00 | 1.65 | -70.00 | 155.58 |
| 2022-02-22 | 2022-03-11 |
HLT220520P00135000
HLT220520P00140000
|
2 | 140.00 | 135.00 | 1.55 | -180.00 | 130.28 |
| 2022-04-19 | 2022-05-06 |
HLT220715P00150000
HLT220715P00155000
|
2 | 155.00 | 150.00 | 1.55 | -340.00 | 116.34 |
| 2022-06-22 | 2022-07-11 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 1.55 | 40.00 | 130.8 |
| 2022-07-27 | 2022-08-15 |
HLT221021P00120000
HLT221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 232.500 | 131.23 |
| 2022-10-25 | 2022-11-11 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 1.95 | 352.500 | 138.72 |
| 2023-01-24 | 2023-02-10 |
HLT230421P00130000
HLT230421P00135000
|
2 | 135.00 | 130.00 | 1.40 | 35.000 | 148.02 |
| 2023-03-21 | 2023-04-10 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 25.000 | 140.81 |
| 2023-04-25 | 2023-05-12 |
HLT230721P00135000
HLT230721P00140000
|
2 | 140.00 | 135.00 | 1.30 | -90.00 | 151.84 |
| 2023-07-25 | 2023-08-11 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.30 | 130.000 | 147.57 |
| 2023-10-24 | 2023-11-10 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.50 | 225.000 | 187.38 |
| 2024-01-23 | 2024-02-09 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.65 | 95.000 | 194.47 |
| 2024-03-26 | 2024-04-12 |
HLT240621P00200000
HLT240621P00210000
|
1 | 210.00 | 200.00 | 3.10 | -135.00 | 215.88 |
| 2024-04-23 | 2024-05-10 |
HLT240719P00190000
HLT240719P00195000
|
3 | 195.00 | 190.00 | 1.80 | 315.00 | 219.19 |
| 2024-07-23 | 2024-08-09 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.175 | -197.500 | 238.81 |
| 2024-10-22 | 2024-11-08 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 2.975 | 167.500 | 246.61 |
| 2025-01-22 | 2025-02-10 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.60 | 272.500 | 210.45 |
| 2025-03-25 | 2025-04-11 |
HLT250620P00220000
HLT250620P00230000
|
1 | 230.00 | 220.00 | 3.00 | -280.00 | 248.86 |
| 2025-04-22 | 2025-05-12 |
HLT250718P00195000
HLT250718P00200000
|
2 | 200.00 | 195.00 | 1.45 | 330.00 | 272.68 |
| 2025-06-25 | 2025-07-14 |
HLT250919P00240000
HLT250919P00250000
|
1 | 250.00 | 240.00 | 3.15 | 217.500 | 0 |
| 2025-07-22 | 2025-08-08 |
HLT251017P00260000
HLT251017P00270000
|
1 | 270.00 | 260.00 | 3.20 | -170.00 | 0 |