| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-07-07 |
HLT140719P00019000
HLT140719P00020000
|
12 | 20.00 | 19.00 | 0.225 | 300.000 | 24.5464 |
| 2014-07-09 | 2014-10-06 |
HLT141018P00023000
HLT141018P00024000
|
14 | 24.00 | 23.00 | 0.325 | 105.000 | 22.8066 |
| 2014-10-08 | 2015-01-05 |
HLT150117P00022000
HLT150117P00023000
|
14 | 23.00 | 22.00 | 0.30 | 490.00 | 25.8562 |
| 2015-01-06 | 2015-04-06 |
HLT150417P00023000
HLT150417P00024000
|
14 | 24.00 | 23.00 | 0.325 | 385.000 | 29.5956 |
| 2015-04-07 | 2015-07-06 |
HLT150717P00027000
HLT150717P00028000
|
14 | 28.00 | 27.00 | 0.325 | -140.000 | 28.2658 |
| 2015-07-07 | 2015-10-02 |
HLT151016P00026000
HLT151016P00027000
|
16 | 27.00 | 26.00 | 0.375 | -1520.000 | 24.2164 |
| 2015-10-06 | 2016-01-04 |
HLT160115P00022000
HLT160115P00023000
|
15 | 23.00 | 22.00 | 0.35 | -675.00 | 17.7474 |
| 2016-01-05 | 2016-04-01 |
HLT160415P00019000
HLT160415P00020000
|
14 | 20.00 | 19.00 | 0.30 | 350.00 | 22.4867 |
| 2016-04-05 | 2016-07-01 |
HLT160715P00020000
HLT160715P00021000
|
15 | 21.00 | 20.00 | 0.350 | 487.500 | 23.7865 |
| 2016-07-12 | 2016-10-07 |
HLT161021P00022000
HLT161021P00023000
|
14 | 23.00 | 22.00 | 0.325 | -245.000 | 22.9066 |
| 2016-10-11 | 2017-01-06 |
HLT170120P00021000
HLT170120P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.00 | 57.7 |
| 2017-04-11 | 2017-07-07 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.65 | 312.500 | 62.47 |
| 2017-07-11 | 2017-10-06 |
HLT171020P00057500
HLT171020P00060000
|
5 | 60.00 | 57.50 | 0.750 | 362.500 | 71.04 |
| 2017-10-10 | 2018-01-05 |
HLT180119P00065000
HLT180119P00067500
|
5 | 67.50 | 65.00 | 0.675 | 325.000 | 85.49 |
| 2018-01-09 | 2018-04-06 |
HLT180420P00077500
HLT180420P00080000
|
5 | 80.00 | 77.50 | 0.80 | -325.00 | 82.33 |
| 2018-04-10 | 2018-07-06 |
HLT180720P00070000
HLT180720P00072500
|
5 | 72.50 | 70.00 | 0.800 | 375.000 | 81.96 |
| 2018-07-10 | 2018-10-05 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.675 | -537.500 | 70.66 |
| 2018-10-09 | 2019-01-04 |
HLT190118P00070000
HLT190118P00072500
|
5 | 72.50 | 70.00 | 0.75 | -387.500 | 73.08 |
| 2019-01-07 | 2019-04-04 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.800 | 400.000 | 87.23 |
| 2019-04-09 | 2019-07-05 |
HLT190719P00082500
HLT190719P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.000 | 94.53 |
| 2019-07-09 | 2019-10-04 |
HLT191018P00092500
HLT191018P00095000
|
5 | 95.00 | 92.50 | 0.800 | -225.000 | 91.15 |
| 2019-10-08 | 2020-01-03 |
HLT200117P00085000
HLT200117P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 113.92 |
| 2020-01-07 | 2020-04-03 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.425 | -645.000 | 75.62 |
| 2020-04-07 | 2020-07-06 |
HLT200717P00060000
HLT200717P00062500
|
6 | 62.50 | 60.00 | 0.90 | 510.000 | 79.9 |
| 2020-07-07 | 2020-10-02 |
HLT201016P00067500
HLT201016P00070000
|
6 | 70.00 | 67.50 | 1.00 | 585.000 | 89.5 |
| 2020-10-06 | 2021-01-04 |
HLT210115P00082500
HLT210115P00085000
|
6 | 85.00 | 82.50 | 1.05 | 720.00 | 108.41 |
| 2021-01-05 | 2021-04-05 |
HLT210416P00097500
HLT210416P00100000
|
5 | 100.00 | 97.50 | 0.80 | 425.00 | 128.05 |
| 2021-04-06 | 2021-07-02 |
HLT210716P00115000
HLT210716P00120000
|
2 | 120.00 | 115.00 | 1.55 | 245.000 | 119.75 |
| 2021-07-06 | 2021-10-01 |
HLT211015P00115000
HLT211015P00120000
|
2 | 120.00 | 115.00 | 1.50 | 290.000 | 144.52 |
| 2021-10-12 | 2022-01-07 |
HLT220121P00135000
HLT220121P00140000
|
2 | 140.00 | 135.00 | 1.65 | 270.00 | 142.26 |
| 2022-02-08 | 2022-05-06 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 1.65 | -90.00 | 130.28 |
| 2022-06-07 | 2022-09-02 |
HLT220916P00130000
HLT220916P00135000
|
2 | 135.00 | 130.00 | 1.55 | -400.00 | 130.8 |
| 2022-10-11 | 2023-01-06 |
HLT230120P00110000
HLT230120P00115000
|
3 | 115.00 | 110.00 | 1.90 | 555.00 | 138.72 |
| 2023-01-10 | 2023-04-10 |
HLT230421P00120000
HLT230421P00125000
|
2 | 125.00 | 120.00 | 1.60 | 305.000 | 148.02 |
| 2023-04-11 | 2023-07-07 |
HLT230721P00130000
HLT230721P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 151.84 |
| 2023-07-11 | 2023-10-06 |
HLT231020P00145000
HLT231020P00150000
|
2 | 150.00 | 145.00 | 1.65 | 45.000 | 147.57 |
| 2023-10-10 | 2024-01-05 |
HLT240119P00145000
HLT240119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 315.000 | 187.38 |
| 2024-01-09 | 2024-04-05 |
HLT240419P00175000
HLT240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | 340.000 | 194.47 |
| 2024-04-09 | 2024-07-05 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 1.20 | 220.000 | 219.19 |
| 2024-07-09 | 2024-10-04 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.85 | 272.500 | 238.81 |
| 2024-10-08 | 2025-01-03 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 3.15 | 292.500 | 246.61 |
| 2025-01-06 | 2025-04-03 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 3.25 | -535.00 | 210.45 |
| 2025-04-08 | 2025-07-07 |
HLT250718P00190000
HLT250718P00195000
|
3 | 195.00 | 190.00 | 1.75 | 382.500 | 272.68 |