| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-21 | 2014-12-08 |
HLT141220P00018000
HLT141220P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 26.1761 |
| 2020-04-14 | 2020-06-01 |
HLT200619P00042500
HLT200619P00045000
|
4 | 45.00 | 42.50 | 0.30 | 120.00 | 76.17 |
| 2020-07-16 | 2020-09-01 |
HLT200918P00055000
HLT200918P00060000
|
2 | 60.00 | 55.00 | 0.500 | 95.000 | 89.64 |
| 2020-11-11 | 2020-12-28 |
HLT210115P00077500
HLT210115P00080000
|
4 | 80.00 | 77.50 | 0.325 | 120.000 | 108.41 |
| 2021-02-10 | 2021-03-29 |
HLT210416P00082500
HLT210416P00085000
|
4 | 85.00 | 82.50 | 0.200 | 80.000 | 128.05 |
| 2022-03-15 | 2022-05-02 |
HLT220520P00100000
HLT220520P00105000
|
2 | 105.00 | 100.00 | 0.550 | 90.000 | 130.28 |
| 2022-05-11 | 2022-06-27 |
HLT220715P00095000
HLT220715P00100000
|
2 | 100.00 | 95.00 | 0.425 | 50.000 | 116.34 |
| 2023-05-19 | 2023-07-05 |
HLT230721P00115000
HLT230721P00120000
|
2 | 120.00 | 115.00 | 0.725 | 150.000 | 151.84 |
| 2023-08-15 | 2023-10-02 |
HLT231020P00125000
HLT231020P00130000
|
2 | 130.00 | 125.00 | 0.450 | 80.000 | 147.57 |
| 2023-12-14 | 2024-01-30 |
HLT240216P00145000
HLT240216P00150000
|
2 | 150.00 | 145.00 | 0.450 | 95.000 | 197.57 |
| 2024-02-16 | 2024-04-03 |
HLT240419P00170000
HLT240419P00175000
|
2 | 175.00 | 170.00 | 0.475 | 75.000 | 194.47 |
| 2024-05-14 | 2024-07-01 |
HLT240719P00175000
HLT240719P00180000
|
2 | 180.00 | 175.00 | 0.425 | -85.000 | 219.19 |
| 2024-07-19 | 2024-09-04 |
HLT240920P00180000
HLT240920P00185000
|
2 | 185.00 | 180.00 | 0.525 | 100.000 | 224.64 |