| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-27 | 2015-03-16 |
HLT150417P00023000
HLT150417P00024000
|
11 | 24.00 | 23.00 | 0.100 | 55.000 | 29.5956 |
| 2015-03-30 | 2015-04-16 |
HLT150515P00024000
HLT150515P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.00 | 29.4957 |
| 2015-08-31 | 2015-09-17 |
HLT151016P00019000
HLT151016P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 24.2164 |
| 2016-01-28 | 2016-02-16 |
HLT160318P00012000
HLT160318P00013000
|
10 | 13.00 | 12.00 | 0.075 | 35.000 | 22.0068 |
| 2018-12-31 | 2019-01-17 |
HLT190215P00057500
HLT190215P00060000
|
4 | 60.00 | 57.50 | 0.225 | 80.000 | 81.75 |
| 2020-03-30 | 2020-04-16 |
HLT200515P00037500
HLT200515P00040000
|
4 | 40.00 | 37.50 | 0.325 | 90.000 | 68.54 |
| 2020-04-28 | 2020-05-15 |
HLT200619P00050000
HLT200619P00052500
|
4 | 52.50 | 50.00 | 0.25 | 50.000 | 76.17 |
| 2020-05-26 | 2020-06-12 |
HLT200717P00060000
HLT200717P00062500
|
4 | 62.50 | 60.00 | 0.275 | 70.000 | 79.9 |
| 2020-07-02 | 2020-07-20 |
HLT200821P00050000
HLT200821P00055000
|
2 | 55.00 | 50.00 | 0.325 | 70.000 | 87.35 |
| 2020-10-28 | 2020-11-16 |
HLT201218P00060000
HLT201218P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 104.61 |
| 2021-01-27 | 2021-02-16 |
HLT210319P00070000
HLT210319P00075000
|
2 | 75.00 | 70.00 | 0.450 | 90.000 | 124.39 |
| 2022-01-26 | 2022-02-14 |
HLT220318P00110000
HLT220318P00115000
|
2 | 115.00 | 110.00 | 0.450 | 70.000 | 151.79 |
| 2022-03-30 | 2022-04-18 |
HLT220520P00120000
HLT220520P00125000
|
2 | 125.00 | 120.00 | 0.475 | 45.000 | 130.28 |
| 2022-06-29 | 2022-07-18 |
HLT220819P00080000
HLT220819P00085000
|
2 | 85.00 | 80.00 | 0.425 | 60.000 | 135.48 |
| 2023-06-01 | 2023-06-20 |
HLT230721P00110000
HLT230721P00115000
|
2 | 115.00 | 110.00 | 0.70 | 30.00 | 151.84 |
| 2023-10-25 | 2023-11-13 |
HLT231215P00120000
HLT231215P00125000
|
2 | 125.00 | 120.00 | 0.325 | 65.000 | 177.23 |
| 2024-09-25 | 2024-10-14 |
HLT241115P00185000
HLT241115P00190000
|
2 | 190.00 | 185.00 | 0.625 | 280.000 | 248.41 |
| 2024-10-31 | 2024-11-18 |
HLT241220P00195000
HLT241220P00200000
|
2 | 200.00 | 195.00 | 0.325 | 85.000 | 249.42 |
| 2025-03-31 | 2025-04-17 |
HLT250516P00180000
HLT250516P00185000
|
2 | 185.00 | 180.00 | 0.375 | -20.000 | 255.77 |
| 2025-04-30 | 2025-05-19 |
HLT250620P00180000
HLT250620P00185000
|
2 | 185.00 | 180.00 | 0.750 | 95.000 | 248.86 |
| 2025-05-28 | 2025-06-16 |
HLT250718P00200000
HLT250718P00210000
|
1 | 210.00 | 200.00 | 0.80 | 57.500 | 272.68 |