| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-09 | 2014-06-05 |
HLT140719P00020000
HLT140719P00021000
|
16 | 21.00 | 20.00 | 0.400 | 600.000 | 24.5464 |
| 2014-07-09 | 2014-09-04 |
HLT141018P00023000
HLT141018P00024000
|
14 | 24.00 | 23.00 | 0.325 | 280.000 | 22.8066 |
| 2014-10-08 | 2014-12-04 |
HLT150117P00023000
HLT150117P00024000
|
17 | 24.00 | 23.00 | 0.425 | 552.500 | 25.8562 |
| 2015-01-06 | 2015-03-04 |
HLT150417P00024000
HLT150417P00025000
|
18 | 25.00 | 24.00 | 0.45 | 765.000 | 29.5956 |
| 2015-04-07 | 2015-06-03 |
HLT150717P00028000
HLT150717P00029000
|
17 | 29.00 | 28.00 | 0.425 | 127.500 | 28.2658 |
| 2015-07-07 | 2015-09-02 |
HLT151016P00027000
HLT151016P00028000
|
17 | 28.00 | 27.00 | 0.425 | -807.500 | 24.2164 |
| 2015-10-06 | 2015-12-02 |
HLT160115P00023000
HLT160115P00024000
|
19 | 24.00 | 23.00 | 0.475 | -47.500 | 17.7474 |
| 2016-01-05 | 2016-03-02 |
HLT160415P00020000
HLT160415P00021000
|
16 | 21.00 | 20.00 | 0.40 | 120.000 | 22.4867 |
| 2016-04-05 | 2016-06-01 |
HLT160715P00021000
HLT160715P00022000
|
17 | 22.00 | 21.00 | 0.425 | -297.500 | 23.7865 |
| 2016-07-12 | 2016-09-07 |
HLT161021P00023000
HLT161021P00024000
|
18 | 24.00 | 23.00 | 0.450 | 90.000 | 22.9066 |
| 2016-10-11 | 2016-12-07 |
HLT170120P00021000
HLT170120P00022000
|
14 | 22.00 | 21.00 | 0.30 | 315.000 | 57.7 |
| 2017-01-10 | 2017-03-08 |
HLT170421P00050000
HLT170421P00055000
|
2 | 55.00 | 50.00 | 1.50 | 140.000 | 57.35 |
| 2017-04-11 | 2017-06-07 |
HLT170721P00055000
HLT170721P00057500
|
6 | 57.50 | 55.00 | 1.025 | 585.000 | 62.47 |
| 2017-07-11 | 2017-09-06 |
HLT171020P00060000
HLT171020P00062500
|
7 | 62.50 | 60.00 | 1.075 | 315.000 | 71.04 |
| 2017-10-10 | 2017-12-06 |
HLT180119P00067500
HLT180119P00070000
|
6 | 70.00 | 67.50 | 1.05 | 555.000 | 85.49 |
| 2018-01-09 | 2018-03-07 |
HLT180420P00080000
HLT180420P00082500
|
6 | 82.50 | 80.00 | 1.05 | -240.00 | 82.33 |
| 2018-04-10 | 2018-06-06 |
HLT180720P00072500
HLT180720P00075000
|
7 | 75.00 | 72.50 | 1.175 | 770.000 | 81.96 |
| 2018-07-10 | 2018-09-05 |
HLT181019P00077500
HLT181019P00080000
|
6 | 80.00 | 77.50 | 0.900 | -450.000 | 70.66 |
| 2018-10-09 | 2018-12-06 |
HLT190118P00072500
HLT190118P00075000
|
6 | 75.00 | 72.50 | 1.00 | 75.000 | 73.08 |
| 2019-01-07 | 2019-03-05 |
HLT190418P00067500
HLT190418P00070000
|
6 | 70.00 | 67.50 | 0.975 | 540.000 | 87.23 |
| 2019-03-12 | 2019-05-08 |
HLT190621P00080000
HLT190621P00082500
|
5 | 82.50 | 80.00 | 0.80 | 312.500 | 96.14 |
| 2019-07-09 | 2019-09-04 |
HLT191018P00097500
HLT191018P00100000
|
7 | 100.00 | 97.50 | 1.15 | -560.00 | 91.15 |
| 2019-10-08 | 2019-12-04 |
HLT200117P00087500
HLT200117P00090000
|
6 | 90.00 | 87.50 | 1.00 | 585.000 | 113.92 |
| 2020-01-07 | 2020-03-04 |
HLT200417P00100000
HLT200417P00105000
|
2 | 105.00 | 100.00 | 1.425 | -235.000 | 75.62 |
| 2020-03-16 | 2020-05-12 |
HLT200619P00072500
HLT200619P00075000
|
7 | 75.00 | 72.50 | 1.10 | -700.00 | 76.17 |
| 2020-07-07 | 2020-09-02 |
HLT201016P00072500
HLT201016P00075000
|
7 | 75.00 | 72.50 | 1.15 | 805.000 | 89.5 |
| 2020-09-10 | 2020-11-06 |
HLT201218P00087500
HLT201218P00090000
|
7 | 90.00 | 87.50 | 1.10 | 227.500 | 104.61 |
| 2021-01-05 | 2021-03-03 |
HLT210416P00105000
HLT210416P00110000
|
3 | 110.00 | 105.00 | 2.30 | 480.000 | 128.05 |
| 2021-04-06 | 2021-06-02 |
HLT210716P00120000
HLT210716P00125000
|
3 | 125.00 | 120.00 | 2.10 | 37.500 | 119.75 |
| 2021-07-06 | 2021-09-01 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 2.00 | 75.00 | 144.52 |
| 2021-10-12 | 2021-12-08 |
HLT220121P00140000
HLT220121P00145000
|
3 | 145.00 | 140.00 | 2.10 | 60.00 | 142.26 |
| 2022-01-03 | 2022-03-01 |
HLT220414P00150000
HLT220414P00155000
|
3 | 155.00 | 150.00 | 2.20 | -630.00 | 155.58 |
| 2022-04-05 | 2022-06-01 |
HLT220715P00145000
HLT220715P00150000
|
3 | 150.00 | 145.00 | 2.00 | -225.00 | 116.34 |
| 2022-06-07 | 2022-08-03 |
HLT220916P00140000
HLT220916P00145000
|
3 | 145.00 | 140.00 | 2.25 | -525.00 | 130.8 |
| 2022-10-11 | 2022-12-07 |
HLT230120P00115000
HLT230120P00120000
|
3 | 120.00 | 115.00 | 2.30 | 510.000 | 138.72 |
| 2023-01-10 | 2023-03-08 |
HLT230421P00125000
HLT230421P00130000
|
3 | 130.00 | 125.00 | 2.00 | 510.000 | 148.02 |
| 2023-03-08 | 2023-05-04 |
HLT230616P00145000
HLT230616P00150000
|
3 | 150.00 | 145.00 | 2.20 | -165.00 | 140.81 |
| 2023-07-11 | 2023-09-06 |
HLT231020P00150000
HLT231020P00155000
|
3 | 155.00 | 150.00 | 2.25 | -315.00 | 147.57 |
| 2023-10-10 | 2023-12-06 |
HLT240119P00150000
HLT240119P00155000
|
3 | 155.00 | 150.00 | 2.15 | 487.500 | 187.38 |
| 2024-01-09 | 2024-03-06 |
HLT240419P00180000
HLT240419P00185000
|
3 | 185.00 | 180.00 | 2.30 | 592.500 | 194.47 |
| 2024-03-12 | 2024-05-08 |
HLT240621P00200000
HLT240621P00210000
|
1 | 210.00 | 200.00 | 4.10 | -150.00 | 215.88 |
| 2024-07-09 | 2024-09-04 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.85 | 70.00 | 238.81 |
| 2024-10-08 | 2024-12-04 |
HLT250117P00220000
HLT250117P00230000
|
1 | 230.00 | 220.00 | 3.15 | 267.500 | 246.61 |
| 2025-01-06 | 2025-03-04 |
HLT250417P00230000
HLT250417P00240000
|
1 | 240.00 | 230.00 | 3.25 | 200.000 | 210.45 |
| 2025-03-11 | 2025-05-07 |
HLT250620P00220000
HLT250620P00230000
|
1 | 230.00 | 220.00 | 3.60 | 172.500 | 248.86 |
| 2025-06-10 | 2025-08-06 |
HLT250919P00240000
HLT250919P00250000
|
1 | 250.00 | 240.00 | 3.15 | 145.00 | 0 |