| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-18 | 2015-04-14 |
HLT150417P00018000
HLT150417P00019000
|
10 | 19.00 | 18.00 | 0.075 | 75.000 | 29.5956 |
| 2015-12-18 | 2016-04-13 |
HLT160415P00014000
HLT160415P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 22.4867 |
| 2018-12-19 | 2019-04-15 |
HLT190418P00047500
HLT190418P00050000
|
4 | 50.00 | 47.50 | 0.15 | 60.000 | 87.23 |
| 2019-06-19 | 2019-10-14 |
HLT191018P00075000
HLT191018P00077500
|
4 | 77.50 | 75.00 | 0.250 | 100.000 | 91.15 |
| 2020-06-16 | 2020-10-12 |
HLT201016P00050000
HLT201016P00052500
|
4 | 52.50 | 50.00 | 0.30 | 120.000 | 89.5 |
| 2020-12-15 | 2021-04-12 |
HLT210416P00070000
HLT210416P00075000
|
2 | 75.00 | 70.00 | 0.425 | 65.000 | 128.05 |
| 2021-09-21 | 2022-01-18 |
HLT220121P00090000
HLT220121P00092500
|
4 | 92.50 | 90.00 | 0.275 | 100.000 | 142.26 |
| 2022-01-19 | 2022-05-16 |
HLT220520P00100000
HLT220520P00105000
|
2 | 105.00 | 100.00 | 0.525 | 100.000 | 130.28 |
| 2022-05-17 | 2022-09-12 |
HLT220916P00090000
HLT220916P00095000
|
2 | 95.00 | 90.00 | 0.45 | 90.00 | 130.8 |
| 2022-09-20 | 2023-01-17 |
HLT230120P00092500
HLT230120P00095000
|
4 | 95.00 | 92.50 | 0.225 | 90.000 | 138.72 |
| 2023-06-20 | 2023-10-16 |
HLT231020P00105000
HLT231020P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 147.57 |
| 2023-12-19 | 2024-04-15 |
HLT240419P00145000
HLT240419P00150000
|
2 | 150.00 | 145.00 | 0.70 | 210.000 | 194.47 |
| 2024-06-24 | 2024-10-18 |
HLT241018P00180000
HLT241018P00185000
|
2 | 185.00 | 180.00 | 0.525 | 85.000 | 238.81 |
| 2025-02-18 | 2025-06-16 |
HLT250620P00210000
HLT250620P00220000
|
1 | 220.00 | 210.00 | 0.90 | 105.000 | 248.86 |