| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-10 | 2015-04-16 |
HLT150417P00023000
HLT150417P00024000
|
11 | 24.00 | 23.00 | 0.10 | 27.500 | 29.5956 |
| 2016-01-13 | 2016-02-19 |
HLT160219P00014000
HLT160219P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.00 | 19.8771 |
| 2016-09-19 | 2016-10-21 |
HLT161021P00018000
HLT161021P00019000
|
10 | 19.00 | 18.00 | 0.075 | 75.000 | 22.9066 |
| 2020-03-16 | 2020-04-17 |
HLT200417P00037500
HLT200417P00040000
|
4 | 40.00 | 37.50 | 0.300 | 120.000 | 75.62 |
| 2020-07-16 | 2020-08-21 |
HLT200821P00060000
HLT200821P00062500
|
4 | 62.50 | 60.00 | 0.225 | 90.000 | 87.35 |
| 2020-09-09 | 2020-10-16 |
HLT201016P00072500
HLT201016P00075000
|
4 | 75.00 | 72.50 | 0.225 | 90.000 | 89.5 |
| 2020-11-12 | 2020-12-18 |
HLT201218P00080000
HLT201218P00082500
|
4 | 82.50 | 80.00 | 0.225 | 130.000 | 104.61 |
| 2021-02-12 | 2021-03-19 |
HLT210319P00092500
HLT210319P00095000
|
4 | 95.00 | 92.50 | 0.225 | 270.000 | 124.39 |
| 2022-03-08 | 2022-04-14 |
HLT220414P00100000
HLT220414P00105000
|
2 | 105.00 | 100.00 | 0.475 | 145.000 | 155.58 |
| 2022-05-10 | 2022-06-16 |
HLT220617P00105000
HLT220617P00110000
|
2 | 110.00 | 105.00 | 0.55 | 70.000 | 116.28 |
| 2023-01-13 | 2023-02-17 |
HLT230217P00100000
HLT230217P00105000
|
2 | 105.00 | 100.00 | 0.70 | 140.000 | 146.34 |
| 2023-04-17 | 2023-05-19 |
HLT230519P00120000
HLT230519P00125000
|
2 | 125.00 | 120.00 | 0.500 | 100.000 | 144.18 |
| 2024-02-06 | 2024-03-14 |
HLT240315P00170000
HLT240315P00175000
|
2 | 175.00 | 170.00 | 0.475 | 90.000 | 204.66 |
| 2024-05-15 | 2024-06-21 |
HLT240621P00170000
HLT240621P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 215.88 |
| 2024-07-15 | 2024-08-16 |
HLT240816P00185000
HLT240816P00190000
|
2 | 190.00 | 185.00 | 0.500 | 50.000 | 212.46 |
| 2024-08-19 | 2024-09-20 |
HLT240920P00170000
HLT240920P00175000
|
2 | 175.00 | 170.00 | 0.625 | 125.000 | 224.64 |
| 2024-10-08 | 2024-11-14 |
HLT241115P00195000
HLT241115P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 248.41 |
| 2025-01-15 | 2025-02-21 |
HLT250221P00195000
HLT250221P00200000
|
2 | 200.00 | 195.00 | 0.675 | 610.000 | 259.49 |
| 2025-03-13 | 2025-04-17 |
HLT250417P00180000
HLT250417P00185000
|
2 | 185.00 | 180.00 | 0.575 | -10.000 | 210.45 |
| 2025-05-21 | 2025-06-27 |
HLT250627P00210000
HLT250627P00215000
|
2 | 215.00 | 210.00 | 0.525 | 105.000 | 265.5 |