| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-05 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.225 | 240.000 | 24.5464 |
| 2014-07-10 | 2014-09-05 |
HLT141018P00022000
HLT141018P00023000
|
13 | 23.00 | 22.00 | 0.250 | 273.000 | 22.8066 |
| 2014-10-09 | 2014-12-05 |
HLT150117P00020000
HLT150117P00021000
|
12 | 21.00 | 20.00 | 0.175 | 180.000 | 25.8562 |
| 2015-01-06 | 2015-03-04 |
HLT150417P00022000
HLT150417P00023000
|
12 | 23.00 | 22.00 | 0.225 | 360.000 | 29.5956 |
| 2015-04-07 | 2015-06-03 |
HLT150717P00026000
HLT150717P00027000
|
13 | 27.00 | 26.00 | 0.250 | 227.500 | 28.2658 |
| 2015-07-07 | 2015-09-02 |
HLT151016P00025000
HLT151016P00026000
|
13 | 26.00 | 25.00 | 0.250 | -520.000 | 24.2164 |
| 2015-10-06 | 2015-12-02 |
HLT160115P00021000
HLT160115P00022000
|
14 | 22.00 | 21.00 | 0.30 | 175.000 | 17.7474 |
| 2016-01-05 | 2016-03-02 |
HLT160415P00018000
HLT160415P00019000
|
13 | 19.00 | 18.00 | 0.275 | 208.000 | 22.4867 |
| 2016-04-05 | 2016-06-01 |
HLT160715P00019000
HLT160715P00020000
|
13 | 20.00 | 19.00 | 0.250 | 65.000 | 23.7865 |
| 2016-07-13 | 2016-09-08 |
HLT161021P00021000
HLT161021P00022000
|
13 | 22.00 | 21.00 | 0.25 | 195.00 | 22.9066 |
| 2017-07-12 | 2017-09-07 |
HLT171020P00055000
HLT171020P00057500
|
5 | 57.50 | 55.00 | 0.525 | 200.000 | 71.04 |
| 2018-04-10 | 2018-06-06 |
HLT180720P00067500
HLT180720P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 81.96 |
| 2018-10-11 | 2018-12-07 |
HLT190118P00065000
HLT190118P00067500
|
5 | 67.50 | 65.00 | 0.55 | 75.000 | 73.08 |
| 2019-01-07 | 2019-03-05 |
HLT190418P00062500
HLT190418P00065000
|
5 | 65.00 | 62.50 | 0.550 | 262.500 | 87.23 |
| 2019-03-12 | 2019-05-08 |
HLT190621P00075000
HLT190621P00077500
|
5 | 77.50 | 75.00 | 0.50 | 225.000 | 96.14 |
| 2019-07-10 | 2019-09-05 |
HLT191018P00090000
HLT191018P00092500
|
5 | 92.50 | 90.00 | 0.50 | -162.500 | 91.15 |
| 2019-10-08 | 2019-12-04 |
HLT200117P00082500
HLT200117P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 113.92 |
| 2020-01-08 | 2020-03-05 |
HLT200417P00097500
HLT200417P00100000
|
5 | 100.00 | 97.50 | 0.525 | -562.500 | 75.62 |
| 2020-04-07 | 2020-06-03 |
HLT200717P00055000
HLT200717P00057500
|
5 | 57.50 | 55.00 | 0.80 | 375.000 | 79.9 |
| 2020-07-07 | 2020-09-02 |
HLT201016P00062500
HLT201016P00065000
|
5 | 65.00 | 62.50 | 0.75 | 262.500 | 89.5 |
| 2020-09-08 | 2020-11-04 |
HLT201218P00080000
HLT201218P00082500
|
5 | 82.50 | 80.00 | 0.75 | 112.500 | 104.61 |
| 2021-01-05 | 2021-03-03 |
HLT210416P00095000
HLT210416P00097500
|
5 | 97.50 | 95.00 | 0.70 | 287.500 | 128.05 |
| 2021-04-06 | 2021-06-02 |
HLT210716P00110000
HLT210716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 110.000 | 119.75 |
| 2021-07-12 | 2021-09-07 |
HLT211015P00110000
HLT211015P00115000
|
2 | 115.00 | 110.00 | 1.125 | 80.000 | 144.52 |
| 2021-10-13 | 2021-12-09 |
HLT220121P00125000
HLT220121P00130000
|
2 | 130.00 | 125.00 | 1.15 | 80.00 | 142.26 |
| 2022-01-04 | 2022-03-02 |
HLT220414P00135000
HLT220414P00140000
|
3 | 140.00 | 135.00 | 1.70 | 45.00 | 155.58 |
| 2022-04-05 | 2022-06-01 |
HLT220715P00130000
HLT220715P00135000
|
2 | 135.00 | 130.00 | 1.05 | -110.00 | 116.34 |
| 2022-06-07 | 2022-08-03 |
HLT220916P00125000
HLT220916P00130000
|
2 | 130.00 | 125.00 | 1.15 | -130.00 | 130.8 |
| 2022-10-11 | 2022-12-07 |
HLT230120P00100000
HLT230120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 200.00 | 138.72 |
| 2023-01-10 | 2023-03-08 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 148.02 |
| 2023-03-08 | 2023-05-04 |
HLT230616P00130000
HLT230616P00135000
|
2 | 135.00 | 130.00 | 0.925 | 0.000 | 140.81 |
| 2023-07-11 | 2023-09-06 |
HLT231020P00140000
HLT231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | 40.000 | 147.57 |
| 2023-10-10 | 2023-12-06 |
HLT240119P00140000
HLT240119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 230.00 | 187.38 |
| 2024-01-09 | 2024-03-06 |
HLT240419P00165000
HLT240419P00170000
|
2 | 170.00 | 165.00 | 1.00 | 190.00 | 194.47 |
| 2024-03-12 | 2024-05-08 |
HLT240621P00190000
HLT240621P00195000
|
2 | 195.00 | 190.00 | 1.05 | -80.000 | 215.88 |
| 2024-07-10 | 2024-09-05 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.275 | 5.000 | 238.81 |
| 2025-01-07 | 2025-03-05 |
HLT250417P00210000
HLT250417P00220000
|
1 | 220.00 | 210.00 | 2.00 | 222.500 | 210.45 |
| 2025-03-11 | 2025-05-07 |
HLT250620P00200000
HLT250620P00210000
|
1 | 210.00 | 200.00 | 2.00 | 155.000 | 248.86 |
| 2025-06-10 | 2025-08-06 |
HLT250919P00220000
HLT250919P00230000
|
1 | 230.00 | 220.00 | 2.025 | 187.500 | 0 |