| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-05 | 2015-04-17 |
HLT150417P00023000
HLT150417P00024000
|
10 | 24.00 | 23.00 | 0.075 | 0.000 | 29.5956 |
| 2016-02-03 | 2016-03-18 |
HLT160318P00012000
HLT160318P00013000
|
10 | 13.00 | 12.00 | 0.075 | 50.000 | 22.0068 |
| 2020-03-06 | 2020-04-17 |
HLT200417P00050000
HLT200417P00055000
|
2 | 55.00 | 50.00 | 0.525 | 105.000 | 75.62 |
| 2020-06-02 | 2020-07-17 |
HLT200717P00062500
HLT200717P00065000
|
4 | 65.00 | 62.50 | 0.225 | 90.000 | 79.9 |
| 2020-09-04 | 2020-10-16 |
HLT201016P00070000
HLT201016P00072500
|
4 | 72.50 | 70.00 | 0.225 | 90.000 | 89.5 |
| 2020-11-03 | 2020-12-18 |
HLT201218P00065000
HLT201218P00070000
|
2 | 70.00 | 65.00 | 0.45 | 75.000 | 104.61 |
| 2021-02-03 | 2021-03-19 |
HLT210319P00080000
HLT210319P00085000
|
2 | 85.00 | 80.00 | 0.60 | 110.000 | 124.39 |
| 2022-03-03 | 2022-04-14 |
HLT220414P00110000
HLT220414P00115000
|
2 | 115.00 | 110.00 | 0.425 | 110.000 | 155.58 |
| 2022-05-31 | 2022-07-15 |
HLT220715P00105000
HLT220715P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 116.34 |
| 2024-08-06 | 2024-09-20 |
HLT240920P00165000
HLT240920P00170000
|
2 | 170.00 | 165.00 | 0.450 | 90.000 | 224.64 |
| 2024-11-05 | 2024-12-20 |
HLT241220P00195000
HLT241220P00200000
|
2 | 200.00 | 195.00 | 0.35 | 60.000 | 249.42 |
| 2025-03-06 | 2025-04-17 |
HLT250417P00200000
HLT250417P00210000
|
1 | 210.00 | 200.00 | 0.825 | 15.000 | 210.45 |
| 2025-05-07 | 2025-06-20 |
HLT250620P00195000
HLT250620P00200000
|
2 | 200.00 | 195.00 | 0.450 | 90.000 | 248.86 |