| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-15 | 2014-02-11 |
HLT140419P00020000
HLT140419P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0.000 | 21.7668 |
| 2014-04-16 | 2014-05-13 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.300 | 280.000 | 24.5464 |
| 2014-07-16 | 2014-08-12 |
HLT141018P00022000
HLT141018P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0.000 | 22.8066 |
| 2014-10-15 | 2014-11-11 |
HLT150117P00019000
HLT150117P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 25.8562 |
| 2015-01-14 | 2015-02-10 |
HLT150417P00024000
HLT150417P00025000
|
14 | 25.00 | 24.00 | 0.325 | 245.000 | 29.5956 |
| 2015-04-14 | 2015-05-11 |
HLT150717P00028000
HLT150717P00029000
|
15 | 29.00 | 28.00 | 0.350 | 0.000 | 28.2658 |
| 2015-07-14 | 2015-08-10 |
HLT151016P00026000
HLT151016P00027000
|
13 | 27.00 | 26.00 | 0.275 | -325.000 | 24.2164 |
| 2015-10-13 | 2015-11-09 |
HLT160115P00023000
HLT160115P00024000
|
14 | 24.00 | 23.00 | 0.30 | 105.000 | 17.7474 |
| 2015-11-19 | 2015-12-16 |
HLT160219P00021000
HLT160219P00022000
|
13 | 22.00 | 21.00 | 0.275 | -195.000 | 19.8771 |
| 2016-01-12 | 2016-02-08 |
HLT160415P00017000
HLT160415P00018000
|
13 | 18.00 | 17.00 | 0.275 | -325.000 | 22.4867 |
| 2016-04-12 | 2016-05-09 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.250 | 0.000 | 23.7865 |
| 2016-07-19 | 2016-08-15 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.300 | 70.000 | 22.9066 |
| 2016-10-19 | 2016-11-15 |
HLT170120P00021000
HLT170120P00022000
|
13 | 22.00 | 21.00 | 0.250 | 227.500 | 57.7 |
| 2017-04-18 | 2017-05-15 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 300.000 | 62.47 |
| 2017-07-18 | 2017-08-14 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.700 | 12.500 | 71.04 |
| 2017-10-20 | 2017-11-16 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.575 | 187.500 | 85.49 |
| 2018-01-19 | 2018-02-15 |
HLT180420P00080000
HLT180420P00082500
|
5 | 82.50 | 80.00 | 0.650 | -25.000 | 82.33 |
| 2018-04-18 | 2018-05-15 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 112.500 | 81.96 |
| 2018-07-17 | 2018-08-13 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.70 | -287.500 | 70.66 |
| 2018-10-16 | 2018-11-12 |
HLT190118P00070000
HLT190118P00072500
|
5 | 72.50 | 70.00 | 0.775 | -262.500 | 73.08 |
| 2018-11-14 | 2018-12-11 |
HLT190215P00065000
HLT190215P00067500
|
5 | 67.50 | 65.00 | 0.650 | 50.000 | 81.75 |
| 2019-01-14 | 2019-02-11 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.700 | 175.000 | 87.23 |
| 2019-03-19 | 2019-04-15 |
HLT190621P00080000
HLT190621P00082500
|
5 | 82.50 | 80.00 | 0.675 | 125.000 | 96.14 |
| 2019-04-16 | 2019-05-13 |
HLT190719P00082500
HLT190719P00085000
|
5 | 85.00 | 82.50 | 0.70 | 75.000 | 94.53 |
| 2019-07-16 | 2019-08-12 |
HLT191018P00095000
HLT191018P00097500
|
5 | 97.50 | 95.00 | 0.825 | -287.500 | 91.15 |
| 2019-10-15 | 2019-11-11 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.725 | 262.500 | 113.92 |
| 2020-04-16 | 2020-05-13 |
HLT200717P00065000
HLT200717P00067500
|
6 | 67.50 | 65.00 | 1.05 | -150.00 | 79.9 |
| 2020-07-14 | 2020-08-10 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 0.95 | 375.000 | 89.5 |
| 2020-09-15 | 2020-10-12 |
HLT201218P00085000
HLT201218P00087500
|
6 | 87.50 | 85.00 | 0.90 | 0.00 | 104.61 |
| 2020-10-13 | 2020-11-09 |
HLT210115P00082500
HLT210115P00085000
|
6 | 85.00 | 82.50 | 0.90 | 405.000 | 108.41 |
| 2021-01-12 | 2021-02-08 |
HLT210416P00100000
HLT210416P00105000
|
2 | 105.00 | 100.00 | 1.45 | 55.000 | 128.05 |
| 2021-04-13 | 2021-05-10 |
HLT210716P00115000
HLT210716P00120000
|
2 | 120.00 | 115.00 | 1.35 | -100.00 | 119.75 |
| 2021-07-13 | 2021-08-09 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.65 | 40.00 | 144.52 |
| 2021-08-18 | 2021-09-14 |
HLT211119P00110000
HLT211119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 330.000 | 144.37 |
| 2021-10-19 | 2021-11-15 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | 40.00 | 142.26 |
| 2022-01-10 | 2022-02-07 |
HLT220414P00135000
HLT220414P00140000
|
2 | 140.00 | 135.00 | 1.40 | -30.00 | 155.58 |
| 2022-02-15 | 2022-03-14 |
HLT220520P00145000
HLT220520P00150000
|
2 | 150.00 | 145.00 | 1.60 | -240.00 | 130.28 |
| 2022-04-12 | 2022-05-09 |
HLT220715P00135000
HLT220715P00140000
|
3 | 140.00 | 135.00 | 1.80 | -300.00 | 116.34 |
| 2022-06-14 | 2022-07-11 |
HLT220916P00110000
HLT220916P00115000
|
3 | 115.00 | 110.00 | 1.90 | -135.00 | 130.8 |
| 2022-07-19 | 2022-08-15 |
HLT221021P00110000
HLT221021P00115000
|
2 | 115.00 | 110.00 | 1.60 | 235.000 | 131.23 |
| 2022-10-18 | 2022-11-14 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 1.85 | 262.500 | 138.72 |
| 2023-01-17 | 2023-02-13 |
HLT230421P00125000
HLT230421P00130000
|
2 | 130.00 | 125.00 | 1.30 | 180.000 | 148.02 |
| 2023-03-14 | 2023-04-10 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.60 | 55.000 | 140.81 |
| 2023-04-18 | 2023-05-15 |
HLT230721P00140000
HLT230721P00145000
|
2 | 145.00 | 140.00 | 1.65 | -70.00 | 151.84 |
| 2023-07-18 | 2023-08-14 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.35 | 185.000 | 147.57 |
| 2023-10-17 | 2023-11-13 |
HLT240119P00145000
HLT240119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 165.000 | 187.38 |
| 2024-01-16 | 2024-02-12 |
HLT240419P00175000
HLT240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | 200.000 | 194.47 |
| 2024-03-19 | 2024-04-15 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.30 | -60.00 | 215.88 |
| 2024-04-16 | 2024-05-13 |
HLT240719P00195000
HLT240719P00200000
|
3 | 200.00 | 195.00 | 1.80 | 165.00 | 219.19 |
| 2024-07-17 | 2024-08-13 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.275 | -207.500 | 238.81 |
| 2024-10-15 | 2024-11-11 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 2.75 | 190.000 | 246.61 |
| 2025-01-13 | 2025-02-10 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 2.45 | 125.000 | 210.45 |
| 2025-03-18 | 2025-04-14 |
HLT250620P00210000
HLT250620P00220000
|
1 | 220.00 | 210.00 | 3.85 | 0.00 | 248.86 |
| 2025-04-17 | 2025-05-15 |
HLT250718P00195000
HLT250718P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 272.68 |
| 2025-06-17 | 2025-07-14 |
HLT250919P00230000
HLT250919P00240000
|
1 | 240.00 | 230.00 | 3.70 | 315.000 | 0 |
| 2025-07-15 | 2025-08-11 |
HLT251017P00260000
HLT251017P00270000
|
1 | 270.00 | 260.00 | 3.15 | -200.00 | 0 |