| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-15 | 2014-04-21 |
HLT140419P00020000
HLT140419P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0 | 21.7668 |
| 2014-04-22 | 2014-07-21 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0 | 24.5464 |
| 2014-07-21 | 2014-10-20 |
HLT141018P00023000
HLT141018P00024000
|
14 | 24.00 | 23.00 | 0.325 | -1400.0000 | 22.8066 |
| 2014-10-20 | 2015-01-20 |
HLT150117P00021000
HLT150117P00022000
|
14 | 22.00 | 21.00 | 0.300 | 0 | 25.8562 |
| 2015-04-14 | 2015-07-17 |
HLT150717P00028000
HLT150717P00029000
|
15 | 29.00 | 28.00 | 0.350 | -600.000 | 28.2658 |
| 2015-07-17 | 2015-10-16 |
HLT151016P00026000
HLT151016P00027000
|
14 | 27.00 | 26.00 | 0.325 | -980.000 | 24.2164 |
| 2015-10-16 | 2016-01-15 |
HLT160115P00022000
HLT160115P00023000
|
14 | 23.00 | 22.00 | 0.300 | -910.000 | 17.7474 |
| 2016-01-15 | 2016-04-15 |
HLT160415P00016000
HLT160415P00017000
|
15 | 17.00 | 16.00 | 0.35 | 487.500 | 22.4867 |
| 2016-04-15 | 2016-07-15 |
HLT160715P00020000
HLT160715P00021000
|
13 | 21.00 | 20.00 | 0.25 | 357.500 | 23.7865 |
| 2016-07-19 | 2016-10-21 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.300 | 350.000 | 22.9066 |
| 2016-10-21 | 2017-01-20 |
HLT170120P00021000
HLT170120P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 57.7 |
| 2017-04-18 | 2017-07-21 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 62.47 |
| 2017-07-21 | 2017-10-20 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 71.04 |
| 2017-10-20 | 2018-01-19 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 85.49 |
| 2018-01-19 | 2018-04-20 |
HLT180420P00080000
HLT180420P00082500
|
5 | 82.50 | 80.00 | 0.650 | 225.000 | 82.33 |
| 2018-04-20 | 2018-07-20 |
HLT180720P00077500
HLT180720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 81.96 |
| 2018-07-20 | 2018-10-19 |
HLT181019P00077500
HLT181019P00080000
|
5 | 80.00 | 77.50 | 0.825 | -812.500 | 70.66 |
| 2018-10-19 | 2019-01-18 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 73.08 |
| 2019-01-18 | 2019-04-18 |
HLT190418P00067500
HLT190418P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 87.23 |
| 2019-04-18 | 2019-07-19 |
HLT190719P00082500
HLT190719P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 94.53 |
| 2019-07-19 | 2019-10-18 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.775 | -250.000 | 91.15 |
| 2019-10-18 | 2020-01-17 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 113.92 |
| 2020-04-16 | 2020-07-17 |
HLT200717P00065000
HLT200717P00067500
|
6 | 67.50 | 65.00 | 1.05 | 630.000 | 79.9 |
| 2020-07-17 | 2020-10-16 |
HLT201016P00072500
HLT201016P00075000
|
6 | 75.00 | 72.50 | 0.95 | 570.000 | 89.5 |
| 2020-10-16 | 2021-01-15 |
HLT210115P00082500
HLT210115P00085000
|
6 | 85.00 | 82.50 | 1.00 | 600.000 | 108.41 |
| 2021-01-15 | 2021-04-16 |
HLT210416P00100000
HLT210416P00105000
|
3 | 105.00 | 100.00 | 1.85 | 547.500 | 128.05 |
| 2021-04-16 | 2021-07-16 |
HLT210716P00115000
HLT210716P00120000
|
2 | 120.00 | 115.00 | 1.325 | 165.000 | 119.75 |
| 2021-07-16 | 2021-10-15 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 144.52 |
| 2021-10-19 | 2022-01-21 |
HLT220121P00130000
HLT220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 142.26 |
| 2022-02-15 | 2022-05-20 |
HLT220520P00145000
HLT220520P00150000
|
2 | 150.00 | 145.00 | 1.60 | -690.00 | 130.28 |
| 2022-06-14 | 2022-09-16 |
HLT220916P00110000
HLT220916P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 130.8 |
| 2022-10-18 | 2023-01-20 |
HLT230120P00120000
HLT230120P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 138.72 |
| 2023-01-20 | 2023-04-21 |
HLT230421P00130000
HLT230421P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 148.02 |
| 2023-04-21 | 2023-07-21 |
HLT230721P00140000
HLT230721P00145000
|
2 | 145.00 | 140.00 | 1.65 | 335.000 | 151.84 |
| 2023-07-21 | 2023-10-20 |
HLT231020P00145000
HLT231020P00150000
|
3 | 150.00 | 145.00 | 1.70 | -255.000 | 147.57 |
| 2023-10-20 | 2024-01-19 |
HLT240119P00140000
HLT240119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 187.38 |
| 2024-01-19 | 2024-04-19 |
HLT240419P00180000
HLT240419P00185000
|
2 | 185.00 | 180.00 | 1.65 | 375.000 | 194.47 |
| 2024-04-19 | 2024-07-19 |
HLT240719P00185000
HLT240719P00190000
|
2 | 190.00 | 185.00 | 1.60 | 275.000 | 219.19 |
| 2024-07-19 | 2024-10-18 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.525 | 287.500 | 238.81 |
| 2024-10-21 | 2025-01-17 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 3.00 | 317.500 | 246.61 |
| 2025-01-17 | 2025-04-17 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 2.70 | -760.00 | 210.45 |
| 2025-04-17 | 2025-07-18 |
HLT250718P00195000
HLT250718P00200000
|
2 | 200.00 | 195.00 | 1.45 | 335.000 | 272.68 |