| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2016-01-11 |
HLT160115P00019000
HLT160115P00020000
|
10 | 20.00 | 19.00 | 0.075 | -525.000 | 17.7474 |
| 2016-02-02 | 2016-04-11 |
HLT160415P00012000
HLT160415P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 22.4867 |
| 2018-02-09 | 2018-04-17 |
HLT180420P00055000
HLT180420P00057500
|
4 | 57.50 | 55.00 | 0.250 | 100.000 | 82.33 |
| 2020-04-08 | 2020-06-15 |
HLT200619P00037500
HLT200619P00040000
|
4 | 40.00 | 37.50 | 0.275 | 170.000 | 76.17 |
| 2020-08-06 | 2020-10-12 |
HLT201016P00060000
HLT201016P00062500
|
4 | 62.50 | 60.00 | 0.225 | 90.000 | 89.5 |
| 2020-11-04 | 2021-01-11 |
HLT210115P00070000
HLT210115P00072500
|
4 | 72.50 | 70.00 | 0.225 | 110.000 | 108.41 |
| 2021-02-02 | 2021-04-12 |
HLT210416P00077500
HLT210416P00080000
|
4 | 80.00 | 77.50 | 0.20 | 20.00 | 128.05 |
| 2021-05-06 | 2021-07-12 |
HLT210716P00095000
HLT210716P00097500
|
4 | 97.50 | 95.00 | 0.325 | 140.000 | 119.75 |
| 2022-03-09 | 2022-05-16 |
HLT220520P00090000
HLT220520P00095000
|
2 | 95.00 | 90.00 | 0.525 | 180.000 | 130.28 |
| 2023-04-10 | 2023-06-16 |
HLT230616P00105000
HLT230616P00110000
|
2 | 110.00 | 105.00 | 0.475 | -105.000 | 140.81 |
| 2024-04-11 | 2024-06-17 |
HLT240621P00175000
HLT240621P00180000
|
2 | 180.00 | 175.00 | 0.725 | 140.000 | 215.88 |
| 2024-08-09 | 2024-10-15 |
HLT241018P00170000
HLT241018P00175000
|
2 | 175.00 | 170.00 | 0.575 | 115.000 | 238.81 |
| 2025-04-14 | 2025-06-20 |
HLT250620P00150000
HLT250620P00155000
|
2 | 155.00 | 150.00 | 0.425 | 75.000 | 248.86 |