| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-28 |
HLT140419P00020000
HLT140419P00021000
|
13 | 21.00 | 20.00 | 0.275 | 97.500 | 21.7668 |
| 2014-04-23 | 2014-05-30 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.325 | 280.000 | 24.5464 |
| 2014-07-24 | 2014-09-02 |
HLT141018P00023000
HLT141018P00024000
|
13 | 24.00 | 23.00 | 0.25 | 162.500 | 22.8066 |
| 2014-10-22 | 2014-11-28 |
HLT150117P00022000
HLT150117P00023000
|
14 | 23.00 | 22.00 | 0.300 | 350.000 | 25.8562 |
| 2015-01-20 | 2015-02-26 |
HLT150417P00024000
HLT150417P00025000
|
15 | 25.00 | 24.00 | 0.350 | 487.500 | 29.5956 |
| 2015-04-21 | 2015-05-28 |
HLT150717P00028000
HLT150717P00029000
|
16 | 29.00 | 28.00 | 0.400 | 80.000 | 28.2658 |
| 2015-07-21 | 2015-08-27 |
HLT151016P00026000
HLT151016P00027000
|
13 | 27.00 | 26.00 | 0.265 | -695.500 | 24.2164 |
| 2015-10-20 | 2015-11-27 |
HLT160115P00023000
HLT160115P00024000
|
14 | 24.00 | 23.00 | 0.325 | -245.000 | 17.7474 |
| 2015-11-27 | 2016-01-04 |
HLT160219P00021000
HLT160219P00022000
|
13 | 22.00 | 21.00 | 0.275 | -357.500 | 19.8771 |
| 2016-01-19 | 2016-02-25 |
HLT160415P00015000
HLT160415P00016000
|
14 | 16.00 | 15.00 | 0.300 | 315.000 | 22.4867 |
| 2016-04-19 | 2016-05-26 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.25 | -292.500 | 23.7865 |
| 2016-07-26 | 2016-09-01 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.300 | 105.000 | 22.9066 |
| 2016-10-25 | 2016-12-01 |
HLT170120P00021000
HLT170120P00022000
|
14 | 22.00 | 21.00 | 0.300 | 420.000 | 57.7 |
| 2017-04-28 | 2017-06-05 |
HLT170721P00055000
HLT170721P00057500
|
5 | 57.50 | 55.00 | 0.725 | 337.500 | 62.47 |
| 2017-07-25 | 2017-08-31 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.575 | 150.000 | 71.04 |
| 2017-10-25 | 2017-12-01 |
HLT180119P00067500
HLT180119P00070000
|
5 | 70.00 | 67.50 | 0.75 | 325.000 | 85.49 |
| 2018-01-24 | 2018-03-02 |
HLT180420P00080000
HLT180420P00082500
|
5 | 82.50 | 80.00 | 0.650 | -425.000 | 82.33 |
| 2018-04-24 | 2018-05-31 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.700 | -62.500 | 81.96 |
| 2018-07-24 | 2018-08-30 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.700 | -112.500 | 70.66 |
| 2018-10-23 | 2018-11-29 |
HLT190118P00062500
HLT190118P00065000
|
5 | 65.00 | 62.50 | 0.675 | 262.500 | 73.08 |
| 2019-01-22 | 2019-02-28 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.675 | 325.000 | 87.23 |
| 2019-03-26 | 2019-05-02 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.70 | 300.000 | 96.14 |
| 2019-05-21 | 2019-06-27 |
HLT190816P00087500
HLT190816P00090000
|
5 | 90.00 | 87.50 | 0.750 | 187.500 | 93.01 |
| 2019-07-23 | 2019-08-29 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.750 | -112.500 | 91.15 |
| 2019-10-23 | 2019-11-29 |
HLT200117P00090000
HLT200117P00092500
|
5 | 92.50 | 90.00 | 0.675 | 262.500 | 113.92 |
| 2020-01-24 | 2020-03-02 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.375 | -375.000 | 75.62 |
| 2020-03-24 | 2020-04-30 |
HLT200619P00065000
HLT200619P00067500
|
6 | 67.50 | 65.00 | 1.00 | 345.000 | 76.17 |
| 2020-07-21 | 2020-08-27 |
HLT201016P00075000
HLT201016P00077500
|
7 | 77.50 | 75.00 | 1.10 | 507.500 | 89.5 |
| 2020-09-22 | 2020-10-29 |
HLT201218P00080000
HLT201218P00082500
|
6 | 82.50 | 80.00 | 1.05 | 90.00 | 104.61 |
| 2021-01-19 | 2021-02-25 |
HLT210416P00097500
HLT210416P00100000
|
5 | 100.00 | 97.50 | 0.70 | 250.000 | 128.05 |
| 2021-04-20 | 2021-05-27 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.50 | 165.000 | 119.75 |
| 2021-07-20 | 2021-08-26 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.45 | 135.000 | 144.52 |
| 2021-08-26 | 2021-10-04 |
HLT211119P00115000
HLT211119P00120000
|
2 | 120.00 | 115.00 | 1.35 | 170.00 | 144.37 |
| 2021-10-26 | 2021-12-02 |
HLT220121P00135000
HLT220121P00140000
|
2 | 140.00 | 135.00 | 1.55 | -150.00 | 142.26 |
| 2022-01-18 | 2022-02-24 |
HLT220414P00135000
HLT220414P00140000
|
2 | 140.00 | 135.00 | 1.65 | -120.00 | 155.58 |
| 2022-02-24 | 2022-04-04 |
HLT220520P00135000
HLT220520P00140000
|
3 | 140.00 | 135.00 | 1.90 | 195.000 | 130.28 |
| 2022-04-19 | 2022-05-26 |
HLT220715P00150000
HLT220715P00155000
|
2 | 155.00 | 150.00 | 1.55 | -500.00 | 116.34 |
| 2022-06-22 | 2022-07-29 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 1.55 | 240.000 | 130.8 |
| 2022-07-29 | 2022-09-06 |
HLT221021P00120000
HLT221021P00125000
|
2 | 125.00 | 120.00 | 1.60 | -20.00 | 131.23 |
| 2022-10-25 | 2022-12-01 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 1.95 | 457.500 | 138.72 |
| 2023-01-24 | 2023-03-02 |
HLT230421P00130000
HLT230421P00135000
|
2 | 135.00 | 130.00 | 1.40 | 145.000 | 148.02 |
| 2023-03-21 | 2023-04-27 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 90.000 | 140.81 |
| 2023-04-28 | 2023-06-05 |
HLT230721P00135000
HLT230721P00140000
|
2 | 140.00 | 135.00 | 1.40 | -10.00 | 151.84 |
| 2023-07-25 | 2023-08-31 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.30 | 10.000 | 147.57 |
| 2023-10-24 | 2023-11-30 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.50 | 270.00 | 187.38 |
| 2024-01-23 | 2024-02-29 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.65 | 215.000 | 194.47 |
| 2024-03-26 | 2024-05-02 |
HLT240621P00200000
HLT240621P00210000
|
1 | 210.00 | 200.00 | 3.10 | -270.00 | 215.88 |
| 2024-07-23 | 2024-08-29 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.175 | 35.000 | 238.81 |
| 2024-10-22 | 2024-11-29 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 2.975 | 242.500 | 246.61 |
| 2025-01-22 | 2025-02-28 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.60 | 180.000 | 210.45 |
| 2025-03-25 | 2025-05-01 |
HLT250620P00220000
HLT250620P00230000
|
1 | 230.00 | 220.00 | 3.00 | 45.00 | 248.86 |
| 2025-06-25 | 2025-08-01 |
HLT250919P00240000
HLT250919P00250000
|
1 | 250.00 | 240.00 | 3.15 | 120.00 | 0 |