| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-04-17 |
HLT200417P00052500
HLT200417P00055000
|
5 | 55.00 | 52.50 | 0.550 | 275.000 | 75.62 |
| 2020-04-28 | 2020-05-15 |
HLT200515P00065000
HLT200515P00067500
|
4 | 67.50 | 65.00 | 0.45 | 180.000 | 68.54 |
| 2020-07-02 | 2020-07-17 |
HLT200717P00065000
HLT200717P00067500
|
4 | 67.50 | 65.00 | 0.35 | 140.000 | 79.9 |
| 2020-08-07 | 2020-08-21 |
HLT200821P00075000
HLT200821P00077500
|
4 | 77.50 | 75.00 | 0.400 | 160.000 | 87.35 |
| 2020-09-02 | 2020-09-18 |
HLT200918P00080000
HLT200918P00082500
|
4 | 82.50 | 80.00 | 0.325 | 0 | 89.64 |
| 2020-11-04 | 2020-11-20 |
HLT201120P00082500
HLT201120P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 101.76 |
| 2020-12-07 | 2020-12-18 |
HLT201218P00097500
HLT201218P00100000
|
4 | 100.00 | 97.50 | 0.250 | 130.000 | 104.61 |
| 2021-02-02 | 2021-02-19 |
HLT210219P00095000
HLT210219P00097500
|
5 | 97.50 | 95.00 | 0.500 | 0.000 | 116.91 |
| 2021-03-04 | 2021-03-19 |
HLT210319P00105000
HLT210319P00110000
|
2 | 110.00 | 105.00 | 0.875 | 185.000 | 124.39 |
| 2025-04-30 | 2025-05-19 |
HLT250516P00195000
HLT250516P00200000
|
2 | 200.00 | 195.00 | 0.60 | 0 | 255.77 |
| 2025-05-21 | 2025-06-06 |
HLT250606P00232500
HLT250606P00235000
|
4 | 235.00 | 232.50 | 0.400 | 150.000 | 252.81 |
| 2025-06-11 | 2025-06-27 |
HLT250627P00235000
HLT250627P00237500
|
4 | 237.50 | 235.00 | 0.425 | 170.000 | 265.5 |
| 2025-07-16 | 2025-08-01 |
HLT250801P00255000
HLT250801P00257500
|
5 | 257.50 | 255.00 | 0.50 | 325.000 | 260.84 |