| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-11-20 |
HLT160115P00019000
HLT160115P00020000
|
10 | 20.00 | 19.00 | 0.075 | 25.000 | 17.7474 |
| 2016-02-02 | 2016-02-19 |
HLT160415P00012000
HLT160415P00013000
|
11 | 13.00 | 12.00 | 0.100 | 82.500 | 22.4867 |
| 2018-02-09 | 2018-02-26 |
HLT180420P00055000
HLT180420P00057500
|
4 | 57.50 | 55.00 | 0.250 | 70.000 | 82.33 |
| 2020-04-08 | 2020-04-27 |
HLT200619P00037500
HLT200619P00040000
|
4 | 40.00 | 37.50 | 0.275 | 80.000 | 76.17 |
| 2020-05-08 | 2020-05-26 |
HLT200717P00047500
HLT200717P00050000
|
4 | 50.00 | 47.50 | 0.200 | 50.000 | 79.9 |
| 2020-08-06 | 2020-08-24 |
HLT201016P00060000
HLT201016P00062500
|
4 | 62.50 | 60.00 | 0.225 | 60.000 | 89.5 |
| 2020-09-08 | 2020-09-25 |
HLT201120P00060000
HLT201120P00065000
|
2 | 65.00 | 60.00 | 0.375 | 20.000 | 101.76 |
| 2020-11-04 | 2020-11-23 |
HLT210115P00070000
HLT210115P00072500
|
4 | 72.50 | 70.00 | 0.225 | 50.000 | 108.41 |
| 2021-02-02 | 2021-02-19 |
HLT210416P00077500
HLT210416P00080000
|
4 | 80.00 | 77.50 | 0.20 | 0.00 | 128.05 |
| 2021-05-06 | 2021-05-24 |
HLT210716P00095000
HLT210716P00097500
|
4 | 97.50 | 95.00 | 0.325 | 100.000 | 119.75 |
| 2022-03-09 | 2022-03-28 |
HLT220520P00090000
HLT220520P00095000
|
2 | 95.00 | 90.00 | 0.525 | 90.000 | 130.28 |
| 2022-05-03 | 2022-05-20 |
HLT220715P00105000
HLT220715P00110000
|
2 | 110.00 | 105.00 | 0.625 | 45.000 | 116.34 |
| 2023-04-10 | 2023-04-27 |
HLT230616P00105000
HLT230616P00110000
|
2 | 110.00 | 105.00 | 0.475 | 280.000 | 140.81 |
| 2023-05-09 | 2023-05-26 |
HLT230721P00115000
HLT230721P00120000
|
2 | 120.00 | 115.00 | 0.425 | 5.000 | 151.84 |
| 2024-04-11 | 2024-04-29 |
HLT240621P00175000
HLT240621P00180000
|
2 | 180.00 | 175.00 | 0.725 | 155.000 | 215.88 |
| 2024-08-09 | 2024-08-26 |
HLT241018P00170000
HLT241018P00175000
|
2 | 175.00 | 170.00 | 0.575 | 175.000 | 238.81 |
| 2025-04-14 | 2025-05-01 |
HLT250620P00150000
HLT250620P00155000
|
2 | 155.00 | 150.00 | 0.425 | -35.000 | 248.86 |
| 2025-05-07 | 2025-05-27 |
HLT250718P00190000
HLT250718P00195000
|
2 | 195.00 | 190.00 | 0.65 | 110.00 | 272.68 |
| 2025-07-10 | 2025-07-28 |
HLT250919P00220000
HLT250919P00230000
|
1 | 230.00 | 220.00 | 0.85 | 122.500 | 0 |