| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-01 | 2016-05-31 |
HLT160715P00016000
HLT160715P00017000
|
11 | 17.00 | 16.00 | 0.10 | 137.500 | 23.7865 |
| 2016-07-06 | 2016-09-01 |
HLT161021P00016000
HLT161021P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 22.9066 |
| 2020-03-05 | 2020-05-01 |
HLT200619P00050000
HLT200619P00055000
|
2 | 55.00 | 50.00 | 0.450 | -30.000 | 76.17 |
| 2020-06-30 | 2020-08-26 |
HLT201016P00047500
HLT201016P00050000
|
4 | 50.00 | 47.50 | 0.225 | 100.000 | 89.5 |
| 2020-09-03 | 2020-10-30 |
HLT201218P00060000
HLT201218P00065000
|
2 | 65.00 | 60.00 | 0.475 | 50.000 | 104.61 |
| 2021-01-04 | 2021-03-02 |
HLT210416P00075000
HLT210416P00077500
|
4 | 77.50 | 75.00 | 0.225 | 70.000 | 128.05 |
| 2021-04-01 | 2021-05-28 |
HLT210716P00092500
HLT210716P00095000
|
4 | 95.00 | 92.50 | 0.250 | 90.000 | 119.75 |
| 2021-07-02 | 2021-08-30 |
HLT211015P00095000
HLT211015P00100000
|
2 | 100.00 | 95.00 | 0.40 | 40.000 | 144.52 |
| 2021-12-27 | 2022-02-22 |
HLT220414P00110000
HLT220414P00115000
|
2 | 115.00 | 110.00 | 0.425 | 40.000 | 155.58 |
| 2022-06-02 | 2022-07-29 |
HLT220916P00095000
HLT220916P00100000
|
2 | 100.00 | 95.00 | 0.400 | 50.000 | 130.8 |
| 2022-10-06 | 2022-12-02 |
HLT230120P00087500
HLT230120P00090000
|
4 | 90.00 | 87.50 | 0.250 | 90.000 | 138.72 |
| 2023-10-09 | 2023-12-05 |
HLT240119P00115000
HLT240119P00120000
|
2 | 120.00 | 115.00 | 0.725 | 110.000 | 187.38 |
| 2025-04-02 | 2025-05-29 |
HLT250718P00170000
HLT250718P00175000
|
2 | 175.00 | 170.00 | 0.475 | 115.000 | 272.68 |
| 2025-06-06 | 2025-08-04 |
HLT250919P00195000
HLT250919P00200000
|
2 | 200.00 | 195.00 | 0.800 | 120.000 | 0 |