| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-22 | 2015-10-09 |
HLT160115P00017000
HLT160115P00018000
|
11 | 18.00 | 17.00 | 0.10 | 55.00 | 17.7474 |
| 2015-12-28 | 2016-01-14 |
HLT160415P00015000
HLT160415P00016000
|
11 | 16.00 | 15.00 | 0.100 | -82.500 | 22.4867 |
| 2016-03-22 | 2016-04-08 |
HLT160715P00016000
HLT160715P00017000
|
11 | 17.00 | 16.00 | 0.125 | 55.000 | 23.7865 |
| 2016-06-28 | 2016-07-15 |
HLT161021P00015000
HLT161021P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 22.9066 |
| 2018-12-26 | 2019-01-14 |
HLT190418P00047500
HLT190418P00050000
|
4 | 50.00 | 47.50 | 0.175 | 40.000 | 87.23 |
| 2019-09-25 | 2019-10-14 |
HLT200117P00072500
HLT200117P00075000
|
4 | 75.00 | 72.50 | 0.225 | 30.000 | 113.92 |
| 2020-02-25 | 2020-03-13 |
HLT200619P00065000
HLT200619P00070000
|
2 | 70.00 | 65.00 | 0.400 | -290.000 | 76.17 |
| 2020-06-24 | 2020-07-13 |
HLT201016P00047500
HLT201016P00050000
|
4 | 50.00 | 47.50 | 0.350 | 80.000 | 89.5 |
| 2020-09-22 | 2020-10-09 |
HLT210115P00057500
HLT210115P00060000
|
4 | 60.00 | 57.50 | 0.200 | 10.000 | 108.41 |
| 2020-12-24 | 2021-01-11 |
HLT210416P00075000
HLT210416P00077500
|
4 | 77.50 | 75.00 | 0.225 | 100.000 | 128.05 |
| 2021-03-23 | 2021-04-09 |
HLT210716P00085000
HLT210716P00090000
|
2 | 90.00 | 85.00 | 0.500 | 65.000 | 119.75 |
| 2021-09-28 | 2021-10-15 |
HLT220121P00097500
HLT220121P00100000
|
4 | 100.00 | 97.50 | 0.225 | 60.000 | 142.26 |
| 2021-12-20 | 2022-01-06 |
HLT220414P00095000
HLT220414P00100000
|
2 | 100.00 | 95.00 | 0.375 | 25.000 | 155.58 |
| 2022-01-26 | 2022-02-14 |
HLT220520P00100000
HLT220520P00105000
|
2 | 105.00 | 100.00 | 0.475 | 60.000 | 130.28 |
| 2022-05-24 | 2022-06-10 |
HLT220916P00085000
HLT220916P00090000
|
2 | 90.00 | 85.00 | 0.450 | 20.000 | 130.8 |
| 2022-09-27 | 2022-10-14 |
HLT230120P00080000
HLT230120P00082500
|
4 | 82.50 | 80.00 | 0.225 | 30.000 | 138.72 |
| 2023-02-21 | 2023-03-10 |
HLT230616P00110000
HLT230616P00115000
|
2 | 115.00 | 110.00 | 0.475 | 5.000 | 140.81 |
| 2024-09-24 | 2024-10-11 |
HLT250117P00185000
HLT250117P00190000
|
2 | 190.00 | 185.00 | 0.45 | 60.000 | 246.61 |
| 2025-03-26 | 2025-04-14 |
HLT250718P00180000
HLT250718P00185000
|
2 | 185.00 | 180.00 | 0.50 | -110.00 | 272.68 |
| 2025-05-27 | 2025-06-13 |
HLT250919P00195000
HLT250919P00200000
|
2 | 200.00 | 195.00 | 0.625 | 270.000 | 0 |
| 2025-06-26 | 2025-07-14 |
HLT251017P00190000
HLT251017P00195000
|
2 | 195.00 | 190.00 | 0.500 | 115.000 | 0 |