| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-03-31 |
HLT140419P00022000
HLT140419P00022500
|
33 | 22.50 | 22.00 | 0.200 | -412.500 | 21.7668 |
| 2014-04-23 | 2014-06-30 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.325 | 490.000 | 24.5464 |
| 2014-07-23 | 2014-09-29 |
HLT141018P00024000
HLT141018P00025000
|
14 | 25.00 | 24.00 | 0.325 | -210.000 | 22.8066 |
| 2014-10-22 | 2014-12-29 |
HLT150117P00023000
HLT150117P00024000
|
17 | 24.00 | 23.00 | 0.425 | 722.500 | 25.8562 |
| 2015-01-20 | 2015-03-30 |
HLT150417P00025000
HLT150417P00026000
|
17 | 26.00 | 25.00 | 0.425 | 722.500 | 29.5956 |
| 2015-04-21 | 2015-06-29 |
HLT150717P00029000
HLT150717P00030000
|
18 | 30.00 | 29.00 | 0.450 | -630.000 | 28.2658 |
| 2015-07-21 | 2015-09-28 |
HLT151016P00027000
HLT151016P00028000
|
17 | 28.00 | 27.00 | 0.435 | -110.500 | 24.2164 |
| 2015-10-20 | 2015-12-28 |
HLT160115P00024000
HLT160115P00025000
|
18 | 25.00 | 24.00 | 0.450 | -900.000 | 17.7474 |
| 2016-01-19 | 2016-03-28 |
HLT160415P00016000
HLT160415P00017000
|
15 | 17.00 | 16.00 | 0.350 | 525.000 | 22.4867 |
| 2016-04-19 | 2016-06-27 |
HLT160715P00021000
HLT160715P00022000
|
16 | 22.00 | 21.00 | 0.375 | -320.000 | 23.7865 |
| 2016-07-26 | 2016-10-03 |
HLT161021P00023000
HLT161021P00024000
|
16 | 24.00 | 23.00 | 0.400 | -400.000 | 22.9066 |
| 2016-10-25 | 2017-01-03 |
HLT170120P00021000
HLT170120P00022000
|
14 | 22.00 | 21.00 | 0.300 | 350.000 | 57.7 |
| 2017-04-25 | 2017-07-03 |
HLT170721P00055000
HLT170721P00057500
|
5 | 57.50 | 55.00 | 0.825 | 350.000 | 62.47 |
| 2017-07-25 | 2017-10-02 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 0.900 | 540.000 | 71.04 |
| 2017-10-24 | 2018-01-02 |
HLT180119P00067500
HLT180119P00070000
|
5 | 70.00 | 67.50 | 0.80 | 375.00 | 85.49 |
| 2018-01-23 | 2018-04-02 |
HLT180420P00082500
HLT180420P00085000
|
5 | 85.00 | 82.50 | 0.800 | -750.000 | 82.33 |
| 2018-04-24 | 2018-07-02 |
HLT180720P00080000
HLT180720P00082500
|
7 | 82.50 | 80.00 | 1.175 | -437.500 | 81.96 |
| 2018-07-24 | 2018-10-01 |
HLT181019P00077500
HLT181019P00080000
|
6 | 80.00 | 77.50 | 0.925 | -210.000 | 70.66 |
| 2018-10-23 | 2018-12-31 |
HLT190118P00065000
HLT190118P00067500
|
6 | 67.50 | 65.00 | 0.900 | 345.000 | 73.08 |
| 2019-01-22 | 2019-04-01 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 0.95 | 555.000 | 87.23 |
| 2019-04-01 | 2019-06-07 |
HLT190621P00082500
HLT190621P00085000
|
6 | 85.00 | 82.50 | 1.05 | 615.000 | 96.14 |
| 2019-07-23 | 2019-09-30 |
HLT191018P00092500
HLT191018P00095000
|
6 | 95.00 | 92.50 | 1.025 | -150.000 | 91.15 |
| 2019-10-22 | 2019-12-30 |
HLT200117P00087500
HLT200117P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.00 | 113.92 |
| 2020-01-21 | 2020-03-30 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1035.00 | 75.62 |
| 2020-04-22 | 2020-06-29 |
HLT200717P00070000
HLT200717P00072500
|
7 | 72.50 | 70.00 | 1.15 | 70.000 | 79.9 |
| 2020-07-21 | 2020-09-28 |
HLT201016P00077500
HLT201016P00080000
|
7 | 80.00 | 77.50 | 1.15 | 577.500 | 89.5 |
| 2020-09-28 | 2020-12-04 |
HLT201218P00087500
HLT201218P00090000
|
7 | 90.00 | 87.50 | 1.20 | 805.000 | 104.61 |
| 2021-01-19 | 2021-03-29 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 2.00 | 547.500 | 128.05 |
| 2021-04-20 | 2021-06-28 |
HLT210716P00115000
HLT210716P00120000
|
3 | 120.00 | 115.00 | 1.85 | 112.500 | 119.75 |
| 2021-07-20 | 2021-09-27 |
HLT211015P00115000
HLT211015P00120000
|
3 | 120.00 | 115.00 | 1.75 | 510.00 | 144.52 |
| 2021-10-26 | 2022-01-03 |
HLT220121P00140000
HLT220121P00145000
|
3 | 145.00 | 140.00 | 2.10 | 525.000 | 142.26 |
| 2022-01-20 | 2022-03-28 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 2.05 | 487.500 | 155.58 |
| 2022-04-19 | 2022-06-27 |
HLT220715P00160000
HLT220715P00165000
|
3 | 165.00 | 160.00 | 2.30 | -825.00 | 116.34 |
| 2022-06-27 | 2022-09-02 |
HLT220916P00110000
HLT220916P00115000
|
3 | 115.00 | 110.00 | 1.95 | 495.00 | 130.8 |
| 2022-10-25 | 2023-01-03 |
HLT230120P00125000
HLT230120P00130000
|
2 | 130.00 | 125.00 | 1.65 | -250.00 | 138.72 |
| 2023-01-24 | 2023-04-03 |
HLT230421P00135000
HLT230421P00140000
|
3 | 140.00 | 135.00 | 1.85 | 60.000 | 148.02 |
| 2023-04-25 | 2023-07-03 |
HLT230721P00140000
HLT230721P00145000
|
2 | 145.00 | 140.00 | 1.65 | 60.000 | 151.84 |
| 2023-07-25 | 2023-10-02 |
HLT231020P00145000
HLT231020P00150000
|
3 | 150.00 | 145.00 | 1.90 | 0.00 | 147.57 |
| 2023-10-24 | 2024-01-02 |
HLT240119P00145000
HLT240119P00150000
|
3 | 150.00 | 145.00 | 1.95 | 577.500 | 187.38 |
| 2024-01-23 | 2024-04-01 |
HLT240419P00185000
HLT240419P00190000
|
3 | 190.00 | 185.00 | 2.25 | 630.00 | 194.47 |
| 2024-04-01 | 2024-06-07 |
HLT240621P00200000
HLT240621P00210000
|
1 | 210.00 | 200.00 | 3.15 | -295.00 | 215.88 |
| 2024-07-23 | 2024-09-30 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 3.60 | 275.00 | 238.81 |
| 2024-10-22 | 2024-12-30 |
HLT250117P00230000
HLT250117P00240000
|
1 | 240.00 | 230.00 | 3.85 | 217.500 | 246.61 |
| 2025-01-21 | 2025-03-31 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.45 | -435.00 | 210.45 |
| 2025-03-31 | 2025-06-06 |
HLT250620P00220000
HLT250620P00230000
|
1 | 230.00 | 220.00 | 4.25 | 412.500 | 248.86 |