| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-03-04 |
HLT160415P00013000
HLT160415P00014000
|
11 | 14.00 | 13.00 | 0.10 | 82.500 | 22.4867 |
| 2019-08-26 | 2019-09-12 |
HLT191018P00077500
HLT191018P00080000
|
4 | 80.00 | 77.50 | 0.25 | 90.000 | 91.15 |
| 2020-02-18 | 2020-03-06 |
HLT200417P00092500
HLT200417P00095000
|
4 | 95.00 | 92.50 | 0.225 | -270.000 | 75.62 |
| 2020-04-23 | 2020-05-11 |
HLT200619P00045000
HLT200619P00047500
|
4 | 47.50 | 45.00 | 0.25 | 40.000 | 76.17 |
| 2020-05-19 | 2020-06-05 |
HLT200717P00052500
HLT200717P00055000
|
4 | 55.00 | 52.50 | 0.25 | 100.00 | 79.9 |
| 2020-06-24 | 2020-07-13 |
HLT200821P00050000
HLT200821P00055000
|
2 | 55.00 | 50.00 | 0.425 | 40.000 | 87.35 |
| 2020-07-23 | 2020-08-10 |
HLT200918P00055000
HLT200918P00060000
|
2 | 60.00 | 55.00 | 0.375 | 45.000 | 89.64 |
| 2020-08-18 | 2020-09-04 |
HLT201016P00065000
HLT201016P00067500
|
4 | 67.50 | 65.00 | 0.225 | 110.000 | 89.5 |
| 2020-10-20 | 2020-11-06 |
HLT201218P00065000
HLT201218P00070000
|
2 | 70.00 | 65.00 | 0.400 | 65.000 | 104.61 |
| 2020-11-23 | 2020-12-10 |
HLT210115P00082500
HLT210115P00085000
|
4 | 85.00 | 82.50 | 0.225 | 40.000 | 108.41 |
| 2020-12-22 | 2021-01-08 |
HLT210219P00075000
HLT210219P00080000
|
2 | 80.00 | 75.00 | 0.375 | 75.000 | 116.91 |
| 2021-01-19 | 2021-02-05 |
HLT210319P00080000
HLT210319P00085000
|
2 | 85.00 | 80.00 | 0.325 | 20.000 | 124.39 |
| 2021-02-19 | 2021-03-08 |
HLT210416P00092500
HLT210416P00095000
|
4 | 95.00 | 92.50 | 0.225 | 40.000 | 128.05 |
| 2021-03-23 | 2021-04-09 |
HLT210521P00090000
HLT210521P00095000
|
2 | 95.00 | 90.00 | 0.525 | 90.000 | 120.98 |
| 2021-05-18 | 2021-06-04 |
HLT210716P00097500
HLT210716P00100000
|
4 | 100.00 | 97.50 | 0.350 | 120.000 | 119.75 |
| 2021-06-28 | 2021-07-15 |
HLT210820P00095000
HLT210820P00100000
|
2 | 100.00 | 95.00 | 0.425 | 55.000 | 121.77 |
| 2022-01-21 | 2022-02-07 |
HLT220318P00105000
HLT220318P00110000
|
2 | 110.00 | 105.00 | 0.650 | 120.000 | 151.79 |
| 2022-02-16 | 2022-03-07 |
HLT220414P00125000
HLT220414P00130000
|
2 | 130.00 | 125.00 | 0.525 | -365.000 | 155.58 |
| 2022-04-20 | 2022-05-09 |
HLT220617P00125000
HLT220617P00130000
|
2 | 130.00 | 125.00 | 0.45 | -220.00 | 116.28 |
| 2022-10-20 | 2022-11-07 |
HLT221216P00090000
HLT221216P00095000
|
2 | 95.00 | 90.00 | 0.375 | 55.000 | 130.99 |
| 2023-02-23 | 2023-03-13 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 0.375 | 70.000 | 148.02 |
| 2023-04-20 | 2023-05-08 |
HLT230616P00115000
HLT230616P00120000
|
2 | 120.00 | 115.00 | 0.35 | 40.000 | 140.81 |
| 2023-05-26 | 2023-06-12 |
HLT230721P00105000
HLT230721P00110000
|
2 | 110.00 | 105.00 | 0.675 | 145.000 | 151.84 |
| 2023-06-21 | 2023-07-10 |
HLT230818P00115000
HLT230818P00120000
|
2 | 120.00 | 115.00 | 0.425 | 65.000 | 150.8 |
| 2023-07-20 | 2023-08-07 |
HLT230915P00115000
HLT230915P00120000
|
2 | 120.00 | 115.00 | 0.775 | 145.000 | 154.41 |
| 2024-05-24 | 2024-06-10 |
HLT240719P00160000
HLT240719P00165000
|
2 | 165.00 | 160.00 | 0.65 | 165.000 | 219.19 |
| 2024-08-22 | 2024-09-09 |
HLT241018P00180000
HLT241018P00185000
|
2 | 185.00 | 180.00 | 0.350 | 60.000 | 238.81 |
| 2024-09-23 | 2024-10-10 |
HLT241115P00185000
HLT241115P00190000
|
2 | 190.00 | 185.00 | 0.675 | 290.000 | 248.41 |