| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-16 | 2015-05-04 |
HLT150515P00026000
HLT150515P00027000
|
11 | 27.00 | 26.00 | 0.125 | 137.500 | 29.4957 |
| 2016-03-16 | 2016-04-04 |
HLT160415P00018000
HLT160415P00019000
|
11 | 19.00 | 18.00 | 0.125 | 137.500 | 22.4867 |
| 2020-03-20 | 2020-04-06 |
HLT200417P00040000
HLT200417P00042500
|
4 | 42.50 | 40.00 | 0.45 | 180.000 | 75.62 |
| 2020-04-14 | 2020-05-01 |
HLT200515P00055000
HLT200515P00057500
|
4 | 57.50 | 55.00 | 0.425 | 140.000 | 68.54 |
| 2020-05-19 | 2020-06-05 |
HLT200619P00062500
HLT200619P00065000
|
4 | 65.00 | 62.50 | 0.425 | 180.000 | 76.17 |
| 2020-06-16 | 2020-07-06 |
HLT200717P00065000
HLT200717P00067500
|
5 | 67.50 | 65.00 | 0.500 | 150.000 | 79.9 |
| 2020-07-21 | 2020-08-07 |
HLT200821P00067500
HLT200821P00070000
|
4 | 70.00 | 67.50 | 0.425 | 160.000 | 87.35 |
| 2020-08-18 | 2020-09-04 |
HLT200918P00072500
HLT200918P00075000
|
4 | 75.00 | 72.50 | 0.325 | 70.000 | 89.64 |
| 2020-09-15 | 2020-10-02 |
HLT201016P00080000
HLT201016P00082500
|
4 | 82.50 | 80.00 | 0.40 | -20.000 | 89.5 |
| 2020-10-20 | 2020-11-06 |
HLT201120P00077500
HLT201120P00080000
|
4 | 80.00 | 77.50 | 0.400 | 140.000 | 101.76 |
| 2020-11-17 | 2020-12-04 |
HLT201218P00090000
HLT201218P00092500
|
4 | 92.50 | 90.00 | 0.400 | 150.000 | 104.61 |
| 2021-01-21 | 2021-02-08 |
HLT210219P00097500
HLT210219P00100000
|
4 | 100.00 | 97.50 | 0.425 | 190.000 | 116.91 |
| 2021-03-18 | 2021-04-05 |
HLT210416P00110000
HLT210416P00115000
|
2 | 115.00 | 110.00 | 0.875 | 145.000 | 128.05 |
| 2022-03-15 | 2022-04-01 |
HLT220414P00120000
HLT220414P00125000
|
2 | 125.00 | 120.00 | 0.80 | 165.000 | 155.58 |
| 2022-04-21 | 2022-05-09 |
HLT220520P00135000
HLT220520P00140000
|
2 | 140.00 | 135.00 | 0.825 | -465.000 | 130.28 |
| 2022-05-18 | 2022-06-06 |
HLT220617P00105000
HLT220617P00110000
|
2 | 110.00 | 105.00 | 0.85 | 200.000 | 116.28 |
| 2024-06-24 | 2024-07-11 |
HLT240719P00195000
HLT240719P00200000
|
2 | 200.00 | 195.00 | 0.675 | 250.000 | 219.19 |
| 2025-04-21 | 2025-05-08 |
HLT250516P00175000
HLT250516P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 255.77 |
| 2025-06-03 | 2025-06-20 |
HLT250703P00230000
HLT250703P00235000
|
2 | 235.00 | 230.00 | 0.825 | 110.000 | 273.42 |
| 2025-07-03 | 2025-07-21 |
HLT250801P00250000
HLT250801P00255000
|
2 | 255.00 | 250.00 | 0.825 | 60.000 | 260.84 |
| 2025-07-21 | 2025-08-07 |
HLT250815P00252500
HLT250815P00255000
|
4 | 255.00 | 252.50 | 0.450 | 10.000 | 267.73 |