| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-15 | 2014-02-21 |
HLT140419P00019000
HLT140419P00020000
|
12 | 20.00 | 19.00 | 0.225 | 150.000 | 21.7668 |
| 2014-04-16 | 2014-05-23 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.225 | 210.000 | 24.5464 |
| 2014-07-16 | 2014-08-22 |
HLT141018P00022000
HLT141018P00023000
|
13 | 23.00 | 22.00 | 0.275 | 260.000 | 22.8066 |
| 2014-10-15 | 2014-11-21 |
HLT150117P00019000
HLT150117P00020000
|
13 | 20.00 | 19.00 | 0.275 | 260.000 | 25.8562 |
| 2015-01-15 | 2015-02-23 |
HLT150417P00022000
HLT150417P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 29.5956 |
| 2015-04-14 | 2015-05-21 |
HLT150717P00027000
HLT150717P00028000
|
13 | 28.00 | 27.00 | 0.275 | 65.000 | 28.2658 |
| 2015-10-13 | 2015-11-19 |
HLT160115P00022000
HLT160115P00023000
|
13 | 23.00 | 22.00 | 0.25 | -97.500 | 17.7474 |
| 2015-11-23 | 2015-12-30 |
HLT160219P00021000
HLT160219P00022000
|
12 | 22.00 | 21.00 | 0.225 | -300.000 | 19.8771 |
| 2016-01-13 | 2016-02-19 |
HLT160415P00016000
HLT160415P00017000
|
13 | 17.00 | 16.00 | 0.275 | 162.500 | 22.4867 |
| 2016-04-13 | 2016-05-20 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.25 | -292.500 | 23.7865 |
| 2017-10-20 | 2017-11-27 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.575 | 237.500 | 85.49 |
| 2018-04-18 | 2018-05-25 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.625 | 125.000 | 81.96 |
| 2018-07-19 | 2018-08-27 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.650 | -100.000 | 70.66 |
| 2018-10-16 | 2018-11-23 |
HLT190118P00067500
HLT190118P00070000
|
5 | 70.00 | 67.50 | 0.550 | -25.000 | 73.08 |
| 2019-01-14 | 2019-02-20 |
HLT190418P00062500
HLT190418P00065000
|
5 | 65.00 | 62.50 | 0.550 | 250.000 | 87.23 |
| 2019-03-19 | 2019-04-25 |
HLT190621P00077500
HLT190621P00080000
|
5 | 80.00 | 77.50 | 0.525 | 125.000 | 96.14 |
| 2019-07-16 | 2019-08-22 |
HLT191018P00092500
HLT191018P00095000
|
5 | 95.00 | 92.50 | 0.625 | -362.500 | 91.15 |
| 2019-10-21 | 2019-11-27 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.600 | 312.500 | 113.92 |
| 2020-03-17 | 2020-04-23 |
HLT200619P00050000
HLT200619P00055000
|
2 | 55.00 | 50.00 | 1.60 | 225.000 | 76.17 |
| 2020-07-14 | 2020-08-20 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.75 | 287.500 | 89.5 |
| 2020-09-15 | 2020-10-22 |
HLT201218P00080000
HLT201218P00082500
|
5 | 82.50 | 80.00 | 0.75 | 112.500 | 104.61 |
| 2021-01-12 | 2021-02-18 |
HLT210416P00097500
HLT210416P00100000
|
5 | 100.00 | 97.50 | 0.70 | 137.500 | 128.05 |
| 2021-04-13 | 2021-05-20 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0.00 | 119.75 |
| 2021-07-13 | 2021-08-19 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.20 | -85.000 | 144.52 |
| 2021-08-19 | 2021-09-27 |
HLT211119P00105000
HLT211119P00110000
|
2 | 110.00 | 105.00 | 1.20 | 270.000 | 144.37 |
| 2021-10-19 | 2021-11-26 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.15 | -50.00 | 142.26 |
| 2022-01-10 | 2022-02-16 |
HLT220414P00130000
HLT220414P00135000
|
2 | 135.00 | 130.00 | 1.45 | 180.00 | 155.58 |
| 2022-02-16 | 2022-03-25 |
HLT220520P00135000
HLT220520P00140000
|
2 | 140.00 | 135.00 | 1.25 | 35.000 | 130.28 |
| 2022-04-12 | 2022-05-19 |
HLT220715P00125000
HLT220715P00130000
|
2 | 130.00 | 125.00 | 1.15 | -160.00 | 116.34 |
| 2022-06-14 | 2022-07-21 |
HLT220916P00100000
HLT220916P00105000
|
2 | 105.00 | 100.00 | 1.15 | 100.000 | 130.8 |
| 2022-07-21 | 2022-08-29 |
HLT221021P00105000
HLT221021P00110000
|
2 | 110.00 | 105.00 | 1.10 | 125.000 | 131.23 |
| 2022-10-18 | 2022-11-25 |
HLT230120P00110000
HLT230120P00115000
|
2 | 115.00 | 110.00 | 1.10 | 155.000 | 138.72 |
| 2023-01-17 | 2023-02-23 |
HLT230421P00120000
HLT230421P00125000
|
2 | 125.00 | 120.00 | 1.00 | 150.000 | 148.02 |
| 2023-03-14 | 2023-04-20 |
HLT230616P00125000
HLT230616P00130000
|
2 | 130.00 | 125.00 | 1.15 | 65.000 | 140.81 |
| 2023-04-21 | 2023-05-30 |
HLT230721P00135000
HLT230721P00140000
|
2 | 140.00 | 135.00 | 1.20 | -230.00 | 151.84 |
| 2023-07-18 | 2023-08-24 |
HLT231020P00135000
HLT231020P00140000
|
2 | 140.00 | 135.00 | 1.025 | -5.000 | 147.57 |
| 2023-10-17 | 2023-11-24 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 205.000 | 187.38 |
| 2024-01-17 | 2024-02-23 |
HLT240419P00170000
HLT240419P00175000
|
2 | 175.00 | 170.00 | 1.25 | 260.000 | 194.47 |
| 2024-03-19 | 2024-04-25 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.30 | -30.00 | 215.88 |
| 2024-07-16 | 2024-08-22 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 1.75 | -100.00 | 238.81 |
| 2025-03-18 | 2025-04-24 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 2.25 | 25.00 | 248.86 |