| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-10 | 2015-03-17 |
HLT150417P00019000
HLT150417P00020000
|
11 | 20.00 | 19.00 | 0.100 | 82.500 | 29.5956 |
| 2015-12-08 | 2016-03-14 |
HLT160415P00016000
HLT160415P00017000
|
11 | 17.00 | 16.00 | 0.100 | 110.000 | 22.4867 |
| 2016-12-15 | 2017-03-22 |
HLT170421P00020000
HLT170421P00021000
|
10 | 21.00 | 20.00 | 0.075 | 0 | 57.35 |
| 2018-09-17 | 2018-12-24 |
HLT190118P00062500
HLT190118P00065000
|
4 | 65.00 | 62.50 | 0.175 | -210.000 | 73.08 |
| 2019-12-11 | 2020-03-17 |
HLT200417P00082500
HLT200417P00085000
|
4 | 85.00 | 82.50 | 0.225 | -790.000 | 75.62 |
| 2020-06-09 | 2020-09-14 |
HLT201016P00055000
HLT201016P00057500
|
4 | 57.50 | 55.00 | 0.275 | 100.000 | 89.5 |
| 2020-09-14 | 2020-12-21 |
HLT210115P00062500
HLT210115P00065000
|
4 | 65.00 | 62.50 | 0.35 | 140.000 | 108.41 |
| 2021-03-09 | 2021-06-14 |
HLT210716P00085000
HLT210716P00090000
|
2 | 90.00 | 85.00 | 0.425 | 280.000 | 119.75 |
| 2021-06-14 | 2021-09-20 |
HLT211015P00095000
HLT211015P00100000
|
2 | 100.00 | 95.00 | 0.40 | 60.00 | 144.52 |
| 2021-12-07 | 2022-03-14 |
HLT220414P00095000
HLT220414P00100000
|
2 | 100.00 | 95.00 | 0.475 | 80.000 | 155.58 |
| 2022-03-14 | 2022-06-21 |
HLT220715P00090000
HLT220715P00095000
|
2 | 95.00 | 90.00 | 0.375 | 415.000 | 116.34 |
| 2022-09-14 | 2022-12-20 |
HLT230120P00095000
HLT230120P00097500
|
4 | 97.50 | 95.00 | 0.225 | 170.000 | 138.72 |
| 2023-02-08 | 2023-05-16 |
HLT230616P00110000
HLT230616P00115000
|
2 | 115.00 | 110.00 | 0.675 | 125.000 | 140.81 |
| 2024-06-14 | 2024-09-19 |
HLT241018P00170000
HLT241018P00175000
|
2 | 175.00 | 170.00 | 0.425 | 100.000 | 238.81 |