| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-03-20 |
HLT140419P00022000
HLT140419P00022500
|
33 | 22.50 | 22.00 | 0.200 | 247.500 | 21.7668 |
| 2014-04-23 | 2014-06-19 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.325 | 280.000 | 24.5464 |
| 2014-07-23 | 2014-09-18 |
HLT141018P00024000
HLT141018P00025000
|
14 | 25.00 | 24.00 | 0.325 | -140.000 | 22.8066 |
| 2014-10-22 | 2014-12-18 |
HLT150117P00023000
HLT150117P00024000
|
17 | 24.00 | 23.00 | 0.425 | 680.000 | 25.8562 |
| 2015-01-20 | 2015-03-18 |
HLT150417P00025000
HLT150417P00026000
|
17 | 26.00 | 25.00 | 0.425 | 722.500 | 29.5956 |
| 2015-04-21 | 2015-06-17 |
HLT150717P00029000
HLT150717P00030000
|
18 | 30.00 | 29.00 | 0.450 | -540.000 | 28.2658 |
| 2015-07-21 | 2015-09-16 |
HLT151016P00027000
HLT151016P00028000
|
17 | 28.00 | 27.00 | 0.435 | -705.500 | 24.2164 |
| 2015-10-20 | 2015-12-16 |
HLT160115P00024000
HLT160115P00025000
|
18 | 25.00 | 24.00 | 0.450 | -630.000 | 17.7474 |
| 2016-01-19 | 2016-03-16 |
HLT160415P00016000
HLT160415P00017000
|
15 | 17.00 | 16.00 | 0.350 | 487.500 | 22.4867 |
| 2016-04-19 | 2016-06-15 |
HLT160715P00021000
HLT160715P00022000
|
16 | 22.00 | 21.00 | 0.375 | -120.000 | 23.7865 |
| 2016-07-26 | 2016-09-21 |
HLT161021P00023000
HLT161021P00024000
|
16 | 24.00 | 23.00 | 0.400 | -240.000 | 22.9066 |
| 2016-10-25 | 2016-12-21 |
HLT170120P00021000
HLT170120P00022000
|
14 | 22.00 | 21.00 | 0.300 | 420.000 | 57.7 |
| 2017-04-25 | 2017-06-21 |
HLT170721P00055000
HLT170721P00057500
|
5 | 57.50 | 55.00 | 0.825 | 387.500 | 62.47 |
| 2017-07-25 | 2017-09-20 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 0.900 | 465.000 | 71.04 |
| 2017-10-24 | 2017-12-20 |
HLT180119P00067500
HLT180119P00070000
|
5 | 70.00 | 67.50 | 0.80 | 375.00 | 85.49 |
| 2018-01-23 | 2018-03-21 |
HLT180420P00082500
HLT180420P00085000
|
5 | 85.00 | 82.50 | 0.800 | -375.000 | 82.33 |
| 2018-04-24 | 2018-06-20 |
HLT180720P00080000
HLT180720P00082500
|
7 | 82.50 | 80.00 | 1.175 | 140.000 | 81.96 |
| 2018-07-24 | 2018-09-19 |
HLT181019P00077500
HLT181019P00080000
|
6 | 80.00 | 77.50 | 0.925 | 105.000 | 70.66 |
| 2018-10-23 | 2018-12-19 |
HLT190118P00065000
HLT190118P00067500
|
6 | 67.50 | 65.00 | 0.900 | 165.000 | 73.08 |
| 2019-01-22 | 2019-03-20 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 0.95 | 540.00 | 87.23 |
| 2019-03-26 | 2019-05-22 |
HLT190621P00080000
HLT190621P00082500
|
6 | 82.50 | 80.00 | 0.90 | 510.00 | 96.14 |
| 2019-05-22 | 2019-07-18 |
HLT190816P00090000
HLT190816P00092500
|
6 | 92.50 | 90.00 | 1.025 | 345.000 | 93.01 |
| 2019-07-23 | 2019-09-18 |
HLT191018P00092500
HLT191018P00095000
|
6 | 95.00 | 92.50 | 1.025 | 90.000 | 91.15 |
| 2019-10-22 | 2019-12-18 |
HLT200117P00087500
HLT200117P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 113.92 |
| 2020-01-21 | 2020-03-18 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 1.75 | -840.00 | 75.62 |
| 2020-03-24 | 2020-05-20 |
HLT200619P00072500
HLT200619P00075000
|
7 | 75.00 | 72.50 | 1.15 | 157.500 | 76.17 |
| 2020-07-21 | 2020-09-16 |
HLT201016P00077500
HLT201016P00080000
|
7 | 80.00 | 77.50 | 1.15 | 717.500 | 89.5 |
| 2020-09-22 | 2020-11-18 |
HLT201218P00082500
HLT201218P00085000
|
6 | 85.00 | 82.50 | 1.00 | 525.000 | 104.61 |
| 2021-01-19 | 2021-03-17 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.00 | 555.00 | 128.05 |
| 2021-04-20 | 2021-06-16 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 1.85 | 322.500 | 119.75 |
| 2021-07-20 | 2021-09-15 |
HLT211015P00115000
HLT211015P00120000
|
3 | 120.00 | 115.00 | 1.75 | 390.000 | 144.52 |
| 2021-10-26 | 2021-12-22 |
HLT220121P00140000
HLT220121P00145000
|
3 | 145.00 | 140.00 | 2.10 | 322.500 | 142.26 |
| 2022-01-20 | 2022-03-18 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 2.05 | 405.00 | 155.58 |
| 2022-04-19 | 2022-06-15 |
HLT220715P00160000
HLT220715P00165000
|
3 | 165.00 | 160.00 | 2.30 | -840.00 | 116.34 |
| 2022-06-21 | 2022-08-17 |
HLT220916P00110000
HLT220916P00115000
|
3 | 115.00 | 110.00 | 2.35 | 652.500 | 130.8 |
| 2022-10-25 | 2022-12-21 |
HLT230120P00125000
HLT230120P00130000
|
2 | 130.00 | 125.00 | 1.65 | -120.00 | 138.72 |
| 2023-01-24 | 2023-03-22 |
HLT230421P00135000
HLT230421P00140000
|
3 | 140.00 | 135.00 | 1.85 | -90.00 | 148.02 |
| 2023-03-22 | 2023-05-18 |
HLT230616P00135000
HLT230616P00140000
|
3 | 140.00 | 135.00 | 2.20 | 435.00 | 140.81 |
| 2023-07-25 | 2023-09-20 |
HLT231020P00145000
HLT231020P00150000
|
3 | 150.00 | 145.00 | 1.90 | 217.500 | 147.57 |
| 2023-10-24 | 2023-12-20 |
HLT240119P00145000
HLT240119P00150000
|
3 | 150.00 | 145.00 | 1.95 | 532.500 | 187.38 |
| 2024-01-23 | 2024-03-20 |
HLT240419P00185000
HLT240419P00190000
|
3 | 190.00 | 185.00 | 2.25 | 637.500 | 194.47 |
| 2024-03-26 | 2024-05-22 |
HLT240621P00200000
HLT240621P00210000
|
1 | 210.00 | 200.00 | 3.10 | -162.500 | 215.88 |
| 2024-07-23 | 2024-09-18 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 3.60 | 62.500 | 238.81 |
| 2024-10-22 | 2024-12-18 |
HLT250117P00230000
HLT250117P00240000
|
1 | 240.00 | 230.00 | 3.85 | 107.500 | 246.61 |
| 2025-01-21 | 2025-03-19 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.45 | -285.00 | 210.45 |
| 2025-03-25 | 2025-05-21 |
HLT250620P00220000
HLT250620P00230000
|
1 | 230.00 | 220.00 | 3.00 | 230.000 | 248.86 |
| 2025-06-24 | 2025-08-20 |
HLT250919P00250000
HLT250919P00260000
|
1 | 260.00 | 250.00 | 4.10 | 265.000 | 0 |