| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-30 | 2018-11-07 |
HLT181116P00057500
HLT181116P00060000
|
4 | 60.00 | 57.50 | 0.225 | 0 | 73.04 |
| 2020-03-31 | 2020-04-07 |
HLT200417P00042500
HLT200417P00045000
|
4 | 45.00 | 42.50 | 0.20 | 40.00 | 75.62 |
| 2020-04-28 | 2020-05-05 |
HLT200515P00060000
HLT200515P00062500
|
4 | 62.50 | 60.00 | 0.250 | 30.000 | 68.54 |
| 2023-05-04 | 2023-05-11 |
HLT230519P00115000
HLT230519P00120000
|
2 | 120.00 | 115.00 | 0.325 | 60.000 | 144.18 |
| 2023-06-02 | 2023-06-09 |
HLT230616P00120000
HLT230616P00125000
|
2 | 125.00 | 120.00 | 0.375 | 70.000 | 140.81 |
| 2024-08-05 | 2024-08-12 |
HLT240816P00155000
HLT240816P00160000
|
2 | 160.00 | 155.00 | 0.450 | 80.000 | 212.46 |
| 2025-04-04 | 2025-04-11 |
HLT250417P00165000
HLT250417P00170000
|
2 | 170.00 | 165.00 | 0.45 | 65.000 | 210.45 |
| 2025-04-30 | 2025-05-07 |
HLT250516P00195000
HLT250516P00200000
|
2 | 200.00 | 195.00 | 0.60 | 40.00 | 255.77 |
| 2025-06-10 | 2025-06-17 |
HLT250627P00227500
HLT250627P00230000
|
4 | 230.00 | 227.50 | 0.325 | -30.000 | 265.5 |
| 2025-06-24 | 2025-07-01 |
HLT250711P00235000
HLT250711P00237500
|
4 | 237.50 | 235.00 | 0.325 | 130.000 | 277.31 |
| 2025-07-01 | 2025-07-08 |
HLT250718P00247500
HLT250718P00250000
|
4 | 250.00 | 247.50 | 0.35 | 80.00 | 272.68 |
| 2025-07-08 | 2025-07-15 |
HLT250725P00235000
HLT250725P00240000
|
2 | 240.00 | 235.00 | 0.525 | 60.000 | 273.65 |