| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-25 | 2018-11-16 |
HLT181116P00057500
HLT181116P00060000
|
4 | 60.00 | 57.50 | 0.25 | 0 | 73.04 |
| 2020-03-02 | 2020-03-20 |
HLT200320P00070000
HLT200320P00075000
|
2 | 75.00 | 70.00 | 0.425 | -795.000 | 61.6 |
| 2020-03-24 | 2020-04-17 |
HLT200417P00037500
HLT200417P00040000
|
4 | 40.00 | 37.50 | 0.20 | 80.000 | 75.62 |
| 2020-04-21 | 2020-05-15 |
HLT200515P00050000
HLT200515P00052500
|
4 | 52.50 | 50.00 | 0.200 | 80.000 | 68.54 |
| 2020-05-27 | 2020-06-19 |
HLT200619P00067500
HLT200619P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 76.17 |
| 2020-06-26 | 2020-07-17 |
HLT200717P00055000
HLT200717P00057500
|
4 | 57.50 | 55.00 | 0.250 | 100.000 | 79.9 |
| 2020-07-28 | 2020-08-21 |
HLT200821P00062500
HLT200821P00065000
|
4 | 65.00 | 62.50 | 0.225 | 90.000 | 87.35 |
| 2020-09-22 | 2020-10-16 |
HLT201016P00067500
HLT201016P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 89.5 |
| 2022-05-02 | 2022-05-20 |
HLT220520P00120000
HLT220520P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 130.28 |
| 2023-07-26 | 2023-08-18 |
HLT230818P00125000
HLT230818P00130000
|
2 | 130.00 | 125.00 | 0.50 | 100.000 | 150.8 |
| 2023-12-27 | 2024-01-19 |
HLT240119P00150000
HLT240119P00155000
|
2 | 155.00 | 150.00 | 0.750 | 150.000 | 187.38 |
| 2025-04-24 | 2025-05-19 |
HLT250516P00175000
HLT250516P00180000
|
2 | 180.00 | 175.00 | 0.425 | 0 | 255.77 |
| 2025-05-27 | 2025-06-20 |
HLT250620P00220000
HLT250620P00225000
|
2 | 225.00 | 220.00 | 0.450 | 155.000 | 248.86 |
| 2025-07-22 | 2025-08-15 |
HLT250815P00240000
HLT250815P00245000
|
2 | 245.00 | 240.00 | 0.650 | 130.000 | 267.73 |