| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-07 | 2015-01-14 |
HLT150220P00022000
HLT150220P00023000
|
12 | 23.00 | 22.00 | 0.175 | 150.000 | 28.3458 |
| 2015-02-03 | 2015-02-10 |
HLT150320P00023000
HLT150320P00024000
|
11 | 24.00 | 23.00 | 0.15 | 137.500 | 29.3057 |
| 2015-09-01 | 2015-09-08 |
HLT151016P00020000
HLT151016P00021000
|
11 | 21.00 | 20.00 | 0.150 | 110.000 | 24.2164 |
| 2020-03-09 | 2020-03-16 |
HLT200417P00060000
HLT200417P00065000
|
2 | 65.00 | 60.00 | 0.775 | -105.000 | 75.62 |
| 2020-03-31 | 2020-04-07 |
HLT200515P00050000
HLT200515P00052500
|
4 | 52.50 | 50.00 | 0.425 | 60.000 | 68.54 |
| 2020-05-05 | 2020-05-12 |
HLT200619P00057500
HLT200619P00060000
|
5 | 60.00 | 57.50 | 0.550 | -62.500 | 76.17 |
| 2020-06-02 | 2020-06-09 |
HLT200717P00070000
HLT200717P00072500
|
4 | 72.50 | 70.00 | 0.475 | 130.000 | 79.9 |
| 2020-07-07 | 2020-07-14 |
HLT200821P00060000
HLT200821P00062500
|
4 | 62.50 | 60.00 | 0.400 | 0.000 | 87.35 |
| 2020-08-04 | 2020-08-11 |
HLT200918P00065000
HLT200918P00067500
|
4 | 67.50 | 65.00 | 0.400 | 120.000 | 89.64 |
| 2020-09-01 | 2020-09-08 |
HLT201016P00077500
HLT201016P00080000
|
4 | 80.00 | 77.50 | 0.375 | -10.000 | 89.5 |
| 2020-10-06 | 2020-10-13 |
HLT201120P00075000
HLT201120P00077500
|
4 | 77.50 | 75.00 | 0.425 | 20.000 | 101.76 |
| 2020-11-03 | 2020-11-10 |
HLT201218P00075000
HLT201218P00077500
|
4 | 77.50 | 75.00 | 0.450 | 140.000 | 104.61 |
| 2020-12-02 | 2020-12-09 |
HLT210115P00092500
HLT210115P00095000
|
4 | 95.00 | 92.50 | 0.425 | 20.000 | 108.41 |
| 2021-01-06 | 2021-01-13 |
HLT210219P00095000
HLT210219P00097500
|
4 | 97.50 | 95.00 | 0.375 | 50.000 | 116.91 |
| 2021-02-02 | 2021-02-09 |
HLT210319P00090000
HLT210319P00092500
|
4 | 92.50 | 90.00 | 0.425 | 90.000 | 124.39 |
| 2021-03-04 | 2021-03-11 |
HLT210416P00100000
HLT210416P00105000
|
2 | 105.00 | 100.00 | 1.200 | 185.000 | 128.05 |
| 2021-05-04 | 2021-05-11 |
HLT210618P00110000
HLT210618P00115000
|
2 | 115.00 | 110.00 | 0.825 | 40.000 | 123.72 |
| 2022-01-04 | 2022-01-11 |
HLT220218P00135000
HLT220218P00140000
|
2 | 140.00 | 135.00 | 0.900 | -10.000 | 150.41 |
| 2022-05-03 | 2022-05-10 |
HLT220617P00125000
HLT220617P00130000
|
2 | 130.00 | 125.00 | 0.900 | -100.000 | 116.28 |
| 2022-09-06 | 2022-09-13 |
HLT221021P00105000
HLT221021P00110000
|
2 | 110.00 | 105.00 | 0.900 | 125.000 | 131.23 |
| 2023-03-10 | 2023-03-17 |
HLT230421P00120000
HLT230421P00125000
|
2 | 125.00 | 120.00 | 0.75 | -20.000 | 148.02 |
| 2023-04-05 | 2023-04-12 |
HLT230519P00120000
HLT230519P00125000
|
2 | 125.00 | 120.00 | 0.725 | 50.000 | 144.18 |
| 2024-07-08 | 2024-07-15 |
HLT240816P00195000
HLT240816P00200000
|
2 | 200.00 | 195.00 | 0.75 | 110.000 | 212.46 |
| 2024-08-06 | 2024-08-13 |
HLT240920P00180000
HLT240920P00185000
|
2 | 185.00 | 180.00 | 0.800 | 115.000 | 224.64 |
| 2024-09-04 | 2024-09-11 |
HLT241018P00190000
HLT241018P00195000
|
2 | 195.00 | 190.00 | 0.95 | 160.00 | 238.81 |
| 2025-04-03 | 2025-04-10 |
HLT250516P00185000
HLT250516P00190000
|
2 | 190.00 | 185.00 | 0.825 | -145.000 | 255.77 |
| 2025-05-22 | 2025-05-29 |
HLT250703P00220000
HLT250703P00225000
|
2 | 225.00 | 220.00 | 0.800 | 145.000 | 273.42 |
| 2025-06-11 | 2025-06-18 |
HLT250725P00230000
HLT250725P00235000
|
2 | 235.00 | 230.00 | 0.925 | 5.000 | 273.65 |
| 2025-07-08 | 2025-07-15 |
HLT250822P00245000
HLT250822P00250000
|
2 | 250.00 | 245.00 | 0.800 | 90.000 | 0 |
| 2025-07-21 | 2025-07-28 |
HLT250829P00245000
HLT250829P00250000
|
2 | 250.00 | 245.00 | 1.10 | 80.000 | 0 |
| 2025-07-28 | 2025-08-04 |
HLT250905P00250000
HLT250905P00255000
|
2 | 255.00 | 250.00 | 0.900 | -40.000 | 0 |