| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-01 | 2016-04-18 |
HLT160715P00016000
HLT160715P00017000
|
11 | 17.00 | 16.00 | 0.10 | 110.00 | 23.7865 |
| 2016-07-06 | 2016-07-25 |
HLT161021P00016000
HLT161021P00017000
|
10 | 17.00 | 16.00 | 0.075 | 50.000 | 22.9066 |
| 2020-03-05 | 2020-03-23 |
HLT200619P00050000
HLT200619P00055000
|
2 | 55.00 | 50.00 | 0.450 | -260.000 | 76.17 |
| 2020-04-01 | 2020-04-20 |
HLT200717P00030000
HLT200717P00032500
|
4 | 32.50 | 30.00 | 0.35 | 130.000 | 79.9 |
| 2020-06-30 | 2020-07-17 |
HLT201016P00047500
HLT201016P00050000
|
4 | 50.00 | 47.50 | 0.225 | 20.000 | 89.5 |
| 2020-09-03 | 2020-09-21 |
HLT201218P00060000
HLT201218P00065000
|
2 | 65.00 | 60.00 | 0.475 | 0.000 | 104.61 |
| 2020-09-29 | 2020-10-16 |
HLT210115P00060000
HLT210115P00062500
|
4 | 62.50 | 60.00 | 0.30 | 70.000 | 108.41 |
| 2021-01-04 | 2021-01-21 |
HLT210416P00075000
HLT210416P00077500
|
4 | 77.50 | 75.00 | 0.225 | 70.000 | 128.05 |
| 2021-04-01 | 2021-04-19 |
HLT210716P00092500
HLT210716P00095000
|
4 | 95.00 | 92.50 | 0.250 | 30.000 | 119.75 |
| 2021-07-02 | 2021-07-19 |
HLT211015P00095000
HLT211015P00100000
|
2 | 100.00 | 95.00 | 0.40 | -25.000 | 144.52 |
| 2021-12-27 | 2022-01-13 |
HLT220414P00110000
HLT220414P00115000
|
2 | 115.00 | 110.00 | 0.425 | 10.000 | 155.58 |
| 2022-02-03 | 2022-02-22 |
HLT220520P00100000
HLT220520P00105000
|
2 | 105.00 | 100.00 | 0.40 | 15.000 | 130.28 |
| 2022-06-02 | 2022-06-21 |
HLT220916P00095000
HLT220916P00100000
|
2 | 100.00 | 95.00 | 0.400 | 30.000 | 130.8 |
| 2022-07-05 | 2022-07-22 |
HLT221021P00070000
HLT221021P00075000
|
2 | 75.00 | 70.00 | 0.450 | 45.000 | 131.23 |
| 2022-10-06 | 2022-10-24 |
HLT230120P00087500
HLT230120P00090000
|
4 | 90.00 | 87.50 | 0.250 | 30.000 | 138.72 |
| 2023-10-09 | 2023-10-26 |
HLT240119P00115000
HLT240119P00120000
|
2 | 120.00 | 115.00 | 0.725 | 85.000 | 187.38 |
| 2025-04-02 | 2025-04-21 |
HLT250718P00170000
HLT250718P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 272.68 |
| 2025-06-06 | 2025-06-23 |
HLT250919P00195000
HLT250919P00200000
|
2 | 200.00 | 195.00 | 0.800 | 25.000 | 0 |