| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-15 | 2014-04-21 |
HLT140419P00021000
HLT140419P00022000
|
18 | 22.00 | 21.00 | 0.45 | -419.7600 | 21.7668 |
| 2014-04-21 | 2014-07-21 |
HLT140719P00020000
HLT140719P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0 | 24.5464 |
| 2014-07-21 | 2014-10-20 |
HLT141018P00024000
HLT141018P00025000
|
18 | 25.00 | 24.00 | 0.450 | -1800.0000 | 22.8066 |
| 2014-10-21 | 2015-01-20 |
HLT150117P00023000
HLT150117P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0 | 25.8562 |
| 2015-04-14 | 2015-07-17 |
HLT150717P00029000
HLT150717P00030000
|
17 | 30.00 | 29.00 | 0.425 | -977.500 | 28.2658 |
| 2015-07-20 | 2015-10-16 |
HLT151016P00027000
HLT151016P00028000
|
16 | 28.00 | 27.00 | 0.375 | -1000.000 | 24.2164 |
| 2015-10-16 | 2016-01-15 |
HLT160115P00023000
HLT160115P00024000
|
16 | 24.00 | 23.00 | 0.400 | -1120.000 | 17.7474 |
| 2016-01-15 | 2016-04-15 |
HLT160415P00017000
HLT160415P00018000
|
19 | 18.00 | 17.00 | 0.475 | 902.500 | 22.4867 |
| 2016-04-15 | 2016-07-15 |
HLT160715P00021000
HLT160715P00022000
|
15 | 22.00 | 21.00 | 0.35 | 487.500 | 23.7865 |
| 2016-07-19 | 2016-10-21 |
HLT161021P00023000
HLT161021P00024000
|
16 | 24.00 | 23.00 | 0.400 | -880.000 | 22.9066 |
| 2016-10-21 | 2017-01-20 |
HLT170120P00022000
HLT170120P00023000
|
17 | 23.00 | 22.00 | 0.425 | 722.500 | 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 |
HLT171020P00060000
HLT171020P00062500
|
6 | 62.50 | 60.00 | 1.000 | 600.000 | 71.04 |
| 2017-10-20 | 2018-01-19 |
HLT180119P00067500
HLT180119P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.000 | 85.49 |
| 2018-01-19 | 2018-04-20 |
HLT180420P00082500
HLT180420P00085000
|
6 | 85.00 | 82.50 | 0.875 | -975.000 | 82.33 |
| 2018-04-20 | 2018-07-20 |
HLT180720P00080000
HLT180720P00082500
|
6 | 82.50 | 80.00 | 1.00 | 315.000 | 81.96 |
| 2018-07-20 | 2018-10-19 |
HLT181019P00080000
HLT181019P00082500
|
7 | 82.50 | 80.00 | 1.075 | -1207.500 | 70.66 |
| 2018-10-19 | 2019-01-18 |
HLT190118P00067500
HLT190118P00070000
|
6 | 70.00 | 67.50 | 0.950 | 570.000 | 73.08 |
| 2019-01-18 | 2019-04-18 |
HLT190418P00070000
HLT190418P00072500
|
6 | 72.50 | 70.00 | 0.90 | 555.000 | 87.23 |
| 2019-04-18 | 2019-07-19 |
HLT190719P00085000
HLT190719P00087500
|
6 | 87.50 | 85.00 | 1.025 | 615.000 | 94.53 |
| 2019-07-19 | 2019-10-18 |
HLT191018P00092500
HLT191018P00095000
|
7 | 95.00 | 92.50 | 1.10 | -962.500 | 91.15 |
| 2019-10-18 | 2020-01-17 |
HLT200117P00087500
HLT200117P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 113.92 |
| 2020-03-20 | 2020-06-19 |
HLT200619P00067500
HLT200619P00070000
|
6 | 70.00 | 67.50 | 0.85 | 510.000 | 76.17 |
| 2020-07-14 | 2020-10-16 |
HLT201016P00072500
HLT201016P00075000
|
7 | 75.00 | 72.50 | 1.20 | 840.000 | 89.5 |
| 2020-10-19 | 2021-01-15 |
HLT210115P00085000
HLT210115P00087500
|
7 | 87.50 | 85.00 | 1.10 | 735.000 | 108.41 |
| 2021-01-15 | 2021-04-16 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 2.40 | 727.500 | 128.05 |
| 2021-04-16 | 2021-07-16 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 1.90 | -832.500 | 119.75 |
| 2021-07-16 | 2021-10-15 |
HLT211015P00115000
HLT211015P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.000 | 144.52 |
| 2021-10-19 | 2022-01-21 |
HLT220121P00135000
HLT220121P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 142.26 |
| 2022-02-15 | 2022-05-20 |
HLT220520P00155000
HLT220520P00160000
|
3 | 160.00 | 155.00 | 2.05 | -810.00 | 130.28 |
| 2022-06-15 | 2022-09-16 |
HLT220916P00115000
HLT220916P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 130.8 |
| 2022-10-18 | 2023-01-20 |
HLT230120P00125000
HLT230120P00130000
|
3 | 130.00 | 125.00 | 2.20 | 660.000 | 138.72 |
| 2023-01-20 | 2023-04-21 |
HLT230421P00135000
HLT230421P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.00 | 148.02 |
| 2023-04-21 | 2023-07-21 |
HLT230721P00145000
HLT230721P00150000
|
3 | 150.00 | 145.00 | 1.95 | 577.500 | 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 |
HLT240119P00145000
HLT240119P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.000 | 187.38 |
| 2024-01-19 | 2024-04-19 |
HLT240419P00185000
HLT240419P00190000
|
3 | 190.00 | 185.00 | 2.20 | 667.500 | 194.47 |
| 2024-04-19 | 2024-07-19 |
HLT240719P00190000
HLT240719P00195000
|
3 | 195.00 | 190.00 | 2.05 | 682.500 | 219.19 |
| 2024-07-19 | 2024-10-18 |
HLT241018P00210000
HLT241018P00220000
|
1 | 220.00 | 210.00 | 3.90 | 390.000 | 238.81 |
| 2024-10-18 | 2025-01-17 |
HLT250117P00230000
HLT250117P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.000 | 246.61 |
| 2025-01-17 | 2025-04-17 |
HLT250417P00240000
HLT250417P00250000
|
1 | 250.00 | 240.00 | 4.10 | -600.00 | 210.45 |
| 2025-04-17 | 2025-07-18 |
HLT250718P00200000
HLT250718P00210000
|
1 | 210.00 | 200.00 | 3.55 | 370.000 | 272.68 |