| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-15 | 2014-03-03 |
HLT140419P00020000
HLT140419P00021000
|
14 | 21.00 | 20.00 | 0.325 | 315.000 | 21.7668 |
| 2014-04-16 | 2014-06-02 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.300 | 315.000 | 24.5464 |
| 2014-07-16 | 2014-09-02 |
HLT141018P00022000
HLT141018P00023000
|
13 | 23.00 | 22.00 | 0.275 | 227.500 | 22.8066 |
| 2014-10-15 | 2014-12-01 |
HLT150117P00019000
HLT150117P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 25.8562 |
| 2015-01-14 | 2015-03-02 |
HLT150417P00024000
HLT150417P00025000
|
14 | 25.00 | 24.00 | 0.325 | 385.000 | 29.5956 |
| 2015-04-14 | 2015-06-01 |
HLT150717P00028000
HLT150717P00029000
|
15 | 29.00 | 28.00 | 0.350 | 0.000 | 28.2658 |
| 2015-07-14 | 2015-08-31 |
HLT151016P00026000
HLT151016P00027000
|
13 | 27.00 | 26.00 | 0.275 | -617.500 | 24.2164 |
| 2015-10-13 | 2015-11-30 |
HLT160115P00023000
HLT160115P00024000
|
14 | 24.00 | 23.00 | 0.30 | -350.00 | 17.7474 |
| 2016-01-12 | 2016-02-29 |
HLT160415P00017000
HLT160415P00018000
|
13 | 18.00 | 17.00 | 0.275 | 227.500 | 22.4867 |
| 2016-04-12 | 2016-05-31 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.250 | -227.500 | 23.7865 |
| 2016-07-19 | 2016-09-06 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.300 | 35.000 | 22.9066 |
| 2016-10-19 | 2016-12-05 |
HLT170120P00021000
HLT170120P00022000
|
13 | 22.00 | 21.00 | 0.250 | 292.500 | 57.7 |
| 2017-04-18 | 2017-06-05 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 337.500 | 62.47 |
| 2017-07-18 | 2017-09-05 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.700 | 187.500 | 71.04 |
| 2017-10-20 | 2017-12-06 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.575 | 237.500 | 85.49 |
| 2018-01-19 | 2018-03-07 |
HLT180420P00080000
HLT180420P00082500
|
5 | 82.50 | 80.00 | 0.650 | -400.000 | 82.33 |
| 2018-04-18 | 2018-06-04 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 200.000 | 81.96 |
| 2018-07-17 | 2018-09-04 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.70 | -150.000 | 70.66 |
| 2018-10-16 | 2018-12-03 |
HLT190118P00070000
HLT190118P00072500
|
5 | 72.50 | 70.00 | 0.775 | 212.500 | 73.08 |
| 2019-01-14 | 2019-03-04 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.700 | 325.000 | 87.23 |
| 2019-03-19 | 2019-05-06 |
HLT190621P00080000
HLT190621P00082500
|
5 | 82.50 | 80.00 | 0.675 | 287.500 | 96.14 |
| 2019-07-16 | 2019-09-04 |
HLT191018P00095000
HLT191018P00097500
|
5 | 97.50 | 95.00 | 0.825 | -462.500 | 91.15 |
| 2019-10-15 | 2019-12-02 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.725 | 350.000 | 113.92 |
| 2020-04-16 | 2020-06-02 |
HLT200717P00065000
HLT200717P00067500
|
6 | 67.50 | 65.00 | 1.05 | 465.000 | 79.9 |
| 2020-07-14 | 2020-08-31 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 0.95 | 480.00 | 89.5 |
| 2020-09-15 | 2020-11-02 |
HLT201218P00085000
HLT201218P00087500
|
6 | 87.50 | 85.00 | 0.90 | -180.00 | 104.61 |
| 2021-01-12 | 2021-03-01 |
HLT210416P00100000
HLT210416P00105000
|
2 | 105.00 | 100.00 | 1.45 | 205.000 | 128.05 |
| 2021-04-13 | 2021-06-01 |
HLT210716P00115000
HLT210716P00120000
|
2 | 120.00 | 115.00 | 1.35 | 65.000 | 119.75 |
| 2021-07-13 | 2021-08-30 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.65 | 110.00 | 144.52 |
| 2021-10-19 | 2021-12-06 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | 80.00 | 142.26 |
| 2022-01-10 | 2022-02-28 |
HLT220414P00135000
HLT220414P00140000
|
2 | 140.00 | 135.00 | 1.40 | 50.00 | 155.58 |
| 2022-04-12 | 2022-05-31 |
HLT220715P00135000
HLT220715P00140000
|
3 | 140.00 | 135.00 | 1.80 | 15.00 | 116.34 |
| 2022-06-14 | 2022-08-01 |
HLT220916P00110000
HLT220916P00115000
|
3 | 115.00 | 110.00 | 1.90 | 390.00 | 130.8 |
| 2022-10-18 | 2022-12-05 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 1.85 | 405.000 | 138.72 |
| 2023-01-17 | 2023-03-06 |
HLT230421P00125000
HLT230421P00130000
|
2 | 130.00 | 125.00 | 1.30 | 220.00 | 148.02 |
| 2023-03-14 | 2023-05-01 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 1.60 | 180.000 | 140.81 |
| 2023-07-18 | 2023-09-05 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.35 | 35.000 | 147.57 |
| 2023-10-17 | 2023-12-04 |
HLT240119P00145000
HLT240119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 260.00 | 187.38 |
| 2024-01-16 | 2024-03-04 |
HLT240419P00175000
HLT240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | 290.00 | 194.47 |
| 2024-03-19 | 2024-05-06 |
HLT240621P00195000
HLT240621P00200000
|
2 | 200.00 | 195.00 | 1.30 | -105.000 | 215.88 |
| 2024-07-17 | 2024-09-03 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.275 | 5.000 | 238.81 |
| 2024-10-15 | 2024-12-02 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 2.75 | 212.500 | 246.61 |
| 2025-01-13 | 2025-03-03 |
HLT250417P00220000
HLT250417P00230000
|
1 | 230.00 | 220.00 | 2.45 | 207.500 | 210.45 |
| 2025-03-18 | 2025-05-05 |
HLT250620P00210000
HLT250620P00220000
|
1 | 220.00 | 210.00 | 3.85 | 255.00 | 248.86 |
| 2025-06-17 | 2025-08-04 |
HLT250919P00230000
HLT250919P00240000
|
1 | 240.00 | 230.00 | 3.70 | 287.500 | 0 |