| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-30 | 2015-02-06 |
HLT150220P00023000
HLT150220P00024000
|
11 | 24.00 | 23.00 | 0.15 | 192.500 | 28.3458 |
| 2020-03-27 | 2020-04-03 |
HLT200417P00052500
HLT200417P00055000
|
4 | 55.00 | 52.50 | 0.475 | -100.000 | 75.62 |
| 2020-04-21 | 2020-04-28 |
HLT200515P00057500
HLT200515P00060000
|
5 | 60.00 | 57.50 | 0.575 | 200.000 | 68.54 |
| 2020-05-26 | 2020-06-02 |
HLT200619P00070000
HLT200619P00072500
|
4 | 72.50 | 70.00 | 0.475 | 90.000 | 76.17 |
| 2020-06-24 | 2020-07-01 |
HLT200717P00062500
HLT200717P00065000
|
4 | 65.00 | 62.50 | 0.375 | 80.000 | 79.9 |
| 2020-07-28 | 2020-08-04 |
HLT200821P00065000
HLT200821P00067500
|
4 | 67.50 | 65.00 | 0.325 | 80.000 | 87.35 |
| 2020-10-27 | 2020-11-03 |
HLT201120P00075000
HLT201120P00077500
|
4 | 77.50 | 75.00 | 0.400 | 110.000 | 101.76 |
| 2020-11-27 | 2020-12-04 |
HLT201218P00092500
HLT201218P00095000
|
4 | 95.00 | 92.50 | 0.35 | 140.00 | 104.61 |
| 2022-01-25 | 2022-02-01 |
HLT220218P00120000
HLT220218P00125000
|
2 | 125.00 | 120.00 | 0.850 | 120.000 | 150.41 |
| 2022-04-28 | 2022-05-05 |
HLT220520P00140000
HLT220520P00145000
|
2 | 145.00 | 140.00 | 0.825 | -90.000 | 130.28 |
| 2024-04-23 | 2024-04-30 |
HLT240517P00180000
HLT240517P00185000
|
2 | 185.00 | 180.00 | 0.825 | 100.000 | 204.19 |
| 2024-07-25 | 2024-08-01 |
HLT240816P00195000
HLT240816P00200000
|
2 | 200.00 | 195.00 | 0.85 | 5.000 | 212.46 |
| 2024-08-28 | 2024-09-04 |
HLT240920P00195000
HLT240920P00200000
|
2 | 200.00 | 195.00 | 1.075 | 145.000 | 224.64 |
| 2025-05-22 | 2025-05-29 |
HLT250613P00225000
HLT250613P00230000
|
2 | 230.00 | 225.00 | 1.00 | 150.000 | 243.88 |
| 2025-06-25 | 2025-07-02 |
HLT250718P00237500
HLT250718P00240000
|
5 | 240.00 | 237.50 | 0.50 | 12.500 | 272.68 |
| 2025-07-11 | 2025-07-18 |
HLT250801P00255000
HLT250801P00260000
|
2 | 260.00 | 255.00 | 0.750 | 40.000 | 260.84 |
| 2025-07-21 | 2025-07-28 |
HLT250808P00252500
HLT250808P00255000
|
5 | 255.00 | 252.50 | 0.500 | 112.500 | 262.3 |
| 2025-07-28 | 2025-08-04 |
HLT250815P00257500
HLT250815P00260000
|
5 | 260.00 | 257.50 | 0.50 | -162.500 | 267.73 |
| 2025-08-14 | 2025-08-21 |
HLT250905P00250000
HLT250905P00255000
|
2 | 255.00 | 250.00 | 0.800 | 175.000 | 0 |