| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-20 | 2015-05-15 |
HLT150515P00025000
HLT150515P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 29.4957 |
| 2020-03-20 | 2020-04-17 |
HLT200417P00027500
HLT200417P00030000
|
4 | 30.00 | 27.50 | 0.325 | 130.000 | 75.62 |
| 2020-04-20 | 2020-05-15 |
HLT200515P00052500
HLT200515P00055000
|
4 | 55.00 | 52.50 | 0.225 | 90.000 | 68.54 |
| 2020-05-19 | 2020-06-19 |
HLT200619P00057500
HLT200619P00060000
|
4 | 60.00 | 57.50 | 0.225 | 90.000 | 76.17 |
| 2020-08-19 | 2020-09-18 |
HLT200918P00070000
HLT200918P00072500
|
4 | 72.50 | 70.00 | 0.25 | 0 | 89.64 |
| 2020-09-18 | 2020-10-16 |
HLT201016P00072500
HLT201016P00075000
|
4 | 75.00 | 72.50 | 0.225 | 90.000 | 89.5 |
| 2020-12-21 | 2021-01-15 |
HLT210115P00087500
HLT210115P00090000
|
4 | 90.00 | 87.50 | 0.250 | 120.000 | 108.41 |
| 2021-11-16 | 2021-12-17 |
HLT211217P00115000
HLT211217P00120000
|
2 | 120.00 | 115.00 | 0.375 | 110.000 | 140.94 |
| 2022-01-21 | 2022-02-18 |
HLT220218P00110000
HLT220218P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 150.41 |
| 2022-05-18 | 2022-06-17 |
HLT220617P00095000
HLT220617P00100000
|
2 | 100.00 | 95.00 | 0.575 | 145.000 | 116.28 |
| 2022-08-16 | 2022-09-16 |
HLT220916P00110000
HLT220916P00115000
|
2 | 115.00 | 110.00 | 0.350 | 70.000 | 130.8 |
| 2024-04-19 | 2024-05-17 |
HLT240517P00170000
HLT240517P00175000
|
2 | 175.00 | 170.00 | 0.550 | 100.000 | 204.19 |
| 2024-08-20 | 2024-09-20 |
HLT240920P00170000
HLT240920P00175000
|
2 | 175.00 | 170.00 | 0.65 | 130.000 | 224.64 |
| 2025-04-16 | 2025-05-19 |
HLT250516P00160000
HLT250516P00165000
|
2 | 165.00 | 160.00 | 0.60 | 0 | 255.77 |
| 2025-05-28 | 2025-06-27 |
HLT250627P00210000
HLT250627P00215000
|
2 | 215.00 | 210.00 | 0.525 | 105.000 | 265.5 |
| 2025-07-21 | 2025-08-15 |
HLT250815P00235000
HLT250815P00240000
|
2 | 240.00 | 235.00 | 0.45 | 75.000 | 267.73 |