| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-12-21 |
HLT160115P00019000
HLT160115P00020000
|
10 | 20.00 | 19.00 | 0.075 | -75.000 | 17.7474 |
| 2016-02-02 | 2016-03-21 |
HLT160415P00012000
HLT160415P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 22.4867 |
| 2018-02-09 | 2018-03-28 |
HLT180420P00055000
HLT180420P00057500
|
4 | 57.50 | 55.00 | 0.250 | 80.000 | 82.33 |
| 2020-04-08 | 2020-05-26 |
HLT200619P00037500
HLT200619P00040000
|
4 | 40.00 | 37.50 | 0.275 | 110.000 | 76.17 |
| 2020-08-06 | 2020-09-22 |
HLT201016P00060000
HLT201016P00062500
|
4 | 62.50 | 60.00 | 0.225 | 80.000 | 89.5 |
| 2020-11-04 | 2020-12-21 |
HLT210115P00070000
HLT210115P00072500
|
4 | 72.50 | 70.00 | 0.225 | 50.000 | 108.41 |
| 2021-02-02 | 2021-03-22 |
HLT210416P00077500
HLT210416P00080000
|
4 | 80.00 | 77.50 | 0.20 | 80.00 | 128.05 |
| 2021-05-06 | 2021-06-22 |
HLT210716P00095000
HLT210716P00097500
|
4 | 97.50 | 95.00 | 0.325 | 130.000 | 119.75 |
| 2022-03-09 | 2022-04-25 |
HLT220520P00090000
HLT220520P00095000
|
2 | 95.00 | 90.00 | 0.525 | 130.000 | 130.28 |
| 2022-05-03 | 2022-06-21 |
HLT220715P00105000
HLT220715P00110000
|
2 | 110.00 | 105.00 | 0.625 | -220.000 | 116.34 |
| 2023-04-10 | 2023-05-30 |
HLT230616P00105000
HLT230616P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 140.81 |
| 2024-04-11 | 2024-05-28 |
HLT240621P00175000
HLT240621P00180000
|
2 | 180.00 | 175.00 | 0.725 | 125.000 | 215.88 |
| 2024-08-09 | 2024-09-25 |
HLT241018P00170000
HLT241018P00175000
|
2 | 175.00 | 170.00 | 0.575 | 115.000 | 238.81 |
| 2025-04-14 | 2025-06-02 |
HLT250620P00150000
HLT250620P00155000
|
2 | 155.00 | 150.00 | 0.425 | -20.000 | 248.86 |