| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-22 | 2015-12-28 |
HLT160115P00017000
HLT160115P00018000
|
11 | 18.00 | 17.00 | 0.10 | 82.500 | 17.7474 |
| 2015-12-28 | 2016-04-04 |
HLT160415P00015000
HLT160415P00016000
|
11 | 16.00 | 15.00 | 0.100 | 110.000 | 22.4867 |
| 2016-06-28 | 2016-10-03 |
HLT161021P00015000
HLT161021P00016000
|
10 | 16.00 | 15.00 | 0.075 | 150.000 | 22.9066 |
| 2018-12-26 | 2019-04-02 |
HLT190418P00047500
HLT190418P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 87.23 |
| 2019-09-25 | 2019-12-31 |
HLT200117P00072500
HLT200117P00075000
|
4 | 75.00 | 72.50 | 0.225 | 90.000 | 113.92 |
| 2020-02-25 | 2020-06-01 |
HLT200619P00065000
HLT200619P00070000
|
2 | 70.00 | 65.00 | 0.400 | 15.000 | 76.17 |
| 2020-06-24 | 2020-09-29 |
HLT201016P00047500
HLT201016P00050000
|
4 | 50.00 | 47.50 | 0.350 | 140.000 | 89.5 |
| 2020-12-24 | 2021-03-31 |
HLT210416P00075000
HLT210416P00077500
|
4 | 77.50 | 75.00 | 0.225 | 80.000 | 128.05 |
| 2021-09-28 | 2022-01-03 |
HLT220121P00097500
HLT220121P00100000
|
4 | 100.00 | 97.50 | 0.225 | 90.000 | 142.26 |
| 2022-01-26 | 2022-05-03 |
HLT220520P00100000
HLT220520P00105000
|
2 | 105.00 | 100.00 | 0.475 | 75.000 | 130.28 |
| 2022-05-24 | 2022-08-29 |
HLT220916P00085000
HLT220916P00090000
|
2 | 90.00 | 85.00 | 0.450 | 105.000 | 130.8 |
| 2022-09-27 | 2023-01-03 |
HLT230120P00080000
HLT230120P00082500
|
4 | 82.50 | 80.00 | 0.225 | 100.000 | 138.72 |
| 2023-02-21 | 2023-05-30 |
HLT230616P00110000
HLT230616P00115000
|
2 | 115.00 | 110.00 | 0.475 | 80.000 | 140.81 |
| 2024-09-24 | 2024-12-30 |
HLT250117P00185000
HLT250117P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.000 | 246.61 |
| 2025-03-26 | 2025-07-01 |
HLT250718P00180000
HLT250718P00185000
|
2 | 185.00 | 180.00 | 0.50 | 120.00 | 272.68 |