| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-04-04 |
HLT160415P00013000
HLT160415P00014000
|
11 | 14.00 | 13.00 | 0.10 | 110.000 | 22.4867 |
| 2019-08-26 | 2019-10-14 |
HLT191018P00077500
HLT191018P00080000
|
4 | 80.00 | 77.50 | 0.25 | 100.00 | 91.15 |
| 2020-02-18 | 2020-04-06 |
HLT200417P00092500
HLT200417P00095000
|
4 | 95.00 | 92.50 | 0.225 | -870.000 | 75.62 |
| 2020-04-23 | 2020-06-09 |
HLT200619P00045000
HLT200619P00047500
|
4 | 47.50 | 45.00 | 0.25 | 100.00 | 76.17 |
| 2020-06-24 | 2020-08-10 |
HLT200821P00050000
HLT200821P00055000
|
2 | 55.00 | 50.00 | 0.425 | 90.000 | 87.35 |
| 2020-08-18 | 2020-10-05 |
HLT201016P00065000
HLT201016P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 89.5 |
| 2020-10-20 | 2020-12-07 |
HLT201218P00065000
HLT201218P00070000
|
2 | 70.00 | 65.00 | 0.400 | 80.000 | 104.61 |
| 2020-12-22 | 2021-02-08 |
HLT210219P00075000
HLT210219P00080000
|
2 | 80.00 | 75.00 | 0.375 | 135.000 | 116.91 |
| 2021-02-19 | 2021-04-07 |
HLT210416P00092500
HLT210416P00095000
|
4 | 95.00 | 92.50 | 0.225 | 90.000 | 128.05 |
| 2021-05-18 | 2021-07-06 |
HLT210716P00097500
HLT210716P00100000
|
4 | 100.00 | 97.50 | 0.350 | 140.000 | 119.75 |
| 2022-01-21 | 2022-03-09 |
HLT220318P00105000
HLT220318P00110000
|
2 | 110.00 | 105.00 | 0.650 | 110.000 | 151.79 |
| 2022-04-20 | 2022-06-06 |
HLT220617P00125000
HLT220617P00130000
|
2 | 130.00 | 125.00 | 0.45 | 0.000 | 116.28 |
| 2022-10-20 | 2022-12-06 |
HLT221216P00090000
HLT221216P00095000
|
2 | 95.00 | 90.00 | 0.375 | 75.000 | 130.99 |
| 2023-02-23 | 2023-04-11 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 148.02 |
| 2023-04-20 | 2023-06-06 |
HLT230616P00115000
HLT230616P00120000
|
2 | 120.00 | 115.00 | 0.35 | 70.00 | 140.81 |
| 2023-06-21 | 2023-08-07 |
HLT230818P00115000
HLT230818P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 150.8 |
| 2024-05-24 | 2024-07-10 |
HLT240719P00160000
HLT240719P00165000
|
2 | 165.00 | 160.00 | 0.65 | 40.000 | 219.19 |
| 2024-08-22 | 2024-10-08 |
HLT241018P00180000
HLT241018P00185000
|
2 | 185.00 | 180.00 | 0.350 | 70.000 | 238.81 |