| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-15 | 2014-01-22 |
HLT140419P00021000
HLT140419P00022000
|
18 | 22.00 | 21.00 | 0.45 | 45.000 | 21.7668 |
| 2014-04-16 | 2014-04-23 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.300 | -35.000 | 24.5464 |
| 2014-05-20 | 2014-05-27 |
HLT140816P00020000
HLT140816P00021000
|
16 | 21.00 | 20.00 | 0.375 | 200.000 | 24.6664 |
| 2014-07-16 | 2014-07-23 |
HLT141018P00023000
HLT141018P00024000
|
15 | 24.00 | 23.00 | 0.350 | 187.500 | 22.8066 |
| 2014-10-15 | 2014-10-22 |
HLT150117P00020000
HLT150117P00021000
|
16 | 21.00 | 20.00 | 0.40 | 400.000 | 25.8562 |
| 2015-01-13 | 2015-01-20 |
HLT150417P00024000
HLT150417P00025000
|
16 | 25.00 | 24.00 | 0.375 | 40.000 | 29.5956 |
| 2015-04-14 | 2015-04-21 |
HLT150717P00029000
HLT150717P00030000
|
17 | 30.00 | 29.00 | 0.425 | -42.500 | 28.2658 |
| 2015-07-14 | 2015-07-21 |
HLT151016P00027000
HLT151016P00028000
|
16 | 28.00 | 27.00 | 0.375 | -96.000 | 24.2164 |
| 2015-10-13 | 2015-10-20 |
HLT160115P00024000
HLT160115P00025000
|
18 | 25.00 | 24.00 | 0.45 | 0.000 | 17.7474 |
| 2015-11-19 | 2015-11-27 |
HLT160219P00022000
HLT160219P00023000
|
15 | 23.00 | 22.00 | 0.350 | -75.000 | 19.8771 |
| 2016-01-12 | 2016-01-19 |
HLT160415P00018000
HLT160415P00019000
|
16 | 19.00 | 18.00 | 0.375 | -480.000 | 22.4867 |
| 2016-04-12 | 2016-04-19 |
HLT160715P00021000
HLT160715P00022000
|
16 | 22.00 | 21.00 | 0.375 | 0.000 | 23.7865 |
| 2016-07-19 | 2016-07-26 |
HLT161021P00023000
HLT161021P00024000
|
16 | 24.00 | 23.00 | 0.400 | 0.000 | 22.9066 |
| 2016-10-18 | 2016-10-25 |
HLT170120P00022000
HLT170120P00023000
|
16 | 23.00 | 22.00 | 0.375 | -80.000 | 57.7 |
| 2017-04-18 | 2017-04-25 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 137.500 | 62.47 |
| 2017-07-18 | 2017-07-25 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 1.025 | 75.000 | 71.04 |
| 2017-10-17 | 2017-10-24 |
HLT180119P00067500
HLT180119P00070000
|
5 | 70.00 | 67.50 | 0.825 | 12.500 | 85.49 |
| 2018-01-16 | 2018-01-23 |
HLT180420P00080000
HLT180420P00082500
|
6 | 82.50 | 80.00 | 0.900 | 210.000 | 82.33 |
| 2018-04-17 | 2018-04-24 |
HLT180720P00077500
HLT180720P00080000
|
6 | 80.00 | 77.50 | 0.925 | 135.000 | 81.96 |
| 2018-07-17 | 2018-07-24 |
HLT181019P00077500
HLT181019P00080000
|
5 | 80.00 | 77.50 | 0.80 | -62.500 | 70.66 |
| 2018-10-16 | 2018-10-23 |
HLT190118P00072500
HLT190118P00075000
|
6 | 75.00 | 72.50 | 1.05 | -420.00 | 73.08 |
| 2018-11-14 | 2018-11-21 |
HLT190215P00067500
HLT190215P00070000
|
6 | 70.00 | 67.50 | 0.950 | 90.000 | 81.75 |
| 2019-01-14 | 2019-01-22 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 0.925 | -15.000 | 87.23 |
| 2019-03-19 | 2019-03-26 |
HLT190621P00082500
HLT190621P00085000
|
6 | 85.00 | 82.50 | 0.90 | -180.00 | 96.14 |
| 2019-04-16 | 2019-04-23 |
HLT190719P00085000
HLT190719P00087500
|
6 | 87.50 | 85.00 | 0.95 | 90.00 | 94.53 |
| 2019-07-16 | 2019-07-23 |
HLT191018P00097500
HLT191018P00100000
|
6 | 100.00 | 97.50 | 1.05 | -300.00 | 91.15 |
| 2019-10-15 | 2019-10-22 |
HLT200117P00090000
HLT200117P00092500
|
6 | 92.50 | 90.00 | 1.05 | -150.00 | 113.92 |
| 2020-01-14 | 2020-01-21 |
HLT200417P00105000
HLT200417P00110000
|
3 | 110.00 | 105.00 | 2.05 | 90.00 | 75.62 |
| 2020-03-20 | 2020-03-27 |
HLT200619P00067500
HLT200619P00070000
|
6 | 70.00 | 67.50 | 0.85 | 570.00 | 76.17 |
| 2020-04-20 | 2020-04-27 |
HLT200717P00072500
HLT200717P00075000
|
7 | 75.00 | 72.50 | 1.20 | 105.00 | 79.9 |
| 2020-07-14 | 2020-07-21 |
HLT201016P00072500
HLT201016P00075000
|
7 | 75.00 | 72.50 | 1.20 | 245.00 | 89.5 |
| 2020-09-15 | 2020-09-22 |
HLT201218P00090000
HLT201218P00092500
|
7 | 92.50 | 90.00 | 1.20 | -315.00 | 104.61 |
| 2020-10-14 | 2020-10-21 |
HLT210115P00087500
HLT210115P00090000
|
7 | 90.00 | 87.50 | 1.20 | -105.00 | 108.41 |
| 2021-01-12 | 2021-01-19 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 2.00 | -120.00 | 128.05 |
| 2021-04-13 | 2021-04-20 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 2.05 | -135.00 | 119.75 |
| 2021-07-13 | 2021-07-20 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.65 | -20.00 | 144.52 |
| 2021-08-19 | 2021-08-26 |
HLT211119P00115000
HLT211119P00120000
|
3 | 120.00 | 115.00 | 2.15 | 240.00 | 144.37 |
| 2021-10-19 | 2021-10-26 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.85 | 90.00 | 142.26 |
| 2022-01-10 | 2022-01-18 |
HLT220414P00145000
HLT220414P00150000
|
3 | 150.00 | 145.00 | 2.40 | -105.00 | 155.58 |
| 2022-02-15 | 2022-02-22 |
HLT220520P00155000
HLT220520P00160000
|
3 | 160.00 | 155.00 | 2.05 | -75.00 | 130.28 |
| 2022-04-12 | 2022-04-19 |
HLT220715P00140000
HLT220715P00145000
|
3 | 145.00 | 140.00 | 2.05 | 315.00 | 116.34 |
| 2022-06-15 | 2022-06-22 |
HLT220916P00115000
HLT220916P00120000
|
3 | 120.00 | 115.00 | 2.00 | -315.00 | 130.8 |
| 2022-07-19 | 2022-07-26 |
HLT221021P00115000
HLT221021P00120000
|
3 | 120.00 | 115.00 | 1.95 | 60.00 | 131.23 |
| 2022-10-18 | 2022-10-25 |
HLT230120P00125000
HLT230120P00130000
|
3 | 130.00 | 125.00 | 2.20 | 165.00 | 138.72 |
| 2023-01-17 | 2023-01-24 |
HLT230421P00130000
HLT230421P00135000
|
3 | 135.00 | 130.00 | 1.90 | 150.00 | 148.02 |
| 2023-03-14 | 2023-03-21 |
HLT230616P00135000
HLT230616P00140000
|
3 | 140.00 | 135.00 | 2.15 | 90.00 | 140.81 |
| 2023-04-18 | 2023-04-25 |
HLT230721P00145000
HLT230721P00150000
|
3 | 150.00 | 145.00 | 2.15 | -60.00 | 151.84 |
| 2023-07-18 | 2023-07-25 |
HLT231020P00145000
HLT231020P00150000
|
3 | 150.00 | 145.00 | 2.00 | 30.00 | 147.57 |
| 2023-10-17 | 2023-10-24 |
HLT240119P00150000
HLT240119P00155000
|
3 | 155.00 | 150.00 | 2.00 | -150.00 | 187.38 |
| 2024-01-16 | 2024-01-23 |
HLT240419P00180000
HLT240419P00185000
|
3 | 185.00 | 180.00 | 2.20 | 165.00 | 194.47 |
| 2024-03-19 | 2024-03-26 |
HLT240621P00200000
HLT240621P00210000
|
1 | 210.00 | 200.00 | 3.85 | 75.00 | 215.88 |
| 2024-04-16 | 2024-04-23 |
HLT240719P00195000
HLT240719P00200000
|
3 | 200.00 | 195.00 | 1.80 | -120.00 | 219.19 |
| 2024-07-16 | 2024-07-23 |
HLT241018P00220000
HLT241018P00230000
|
1 | 230.00 | 220.00 | 4.00 | -85.00 | 238.81 |
| 2024-10-15 | 2024-10-22 |
HLT250117P00230000
HLT250117P00240000
|
1 | 240.00 | 230.00 | 4.10 | 25.00 | 246.61 |
| 2025-01-13 | 2025-01-21 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 3.50 | 100.00 | 210.45 |
| 2025-03-18 | 2025-03-25 |
HLT250620P00220000
HLT250620P00230000
|
1 | 230.00 | 220.00 | 3.95 | 95.00 | 248.86 |
| 2025-04-15 | 2025-04-22 |
HLT250718P00200000
HLT250718P00210000
|
1 | 210.00 | 200.00 | 3.05 | -75.00 | 272.68 |
| 2025-06-17 | 2025-06-24 |
HLT250919P00240000
HLT250919P00250000
|
1 | 250.00 | 240.00 | 3.80 | 115.00 | 0 |
| 2025-07-15 | 2025-07-22 |
HLT251017P00260000
HLT251017P00270000
|
1 | 270.00 | 260.00 | 3.15 | -5.00 | 0 |