| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-02 | 2015-11-09 |
HLT160115P00019000
HLT160115P00020000
|
11 | 20.00 | 19.00 | 0.10 | 27.500 | 17.7474 |
| 2016-01-27 | 2016-02-03 |
HLT160415P00012000
HLT160415P00013000
|
10 | 13.00 | 12.00 | 0.075 | -25.000 | 22.4867 |
| 2016-08-02 | 2016-08-09 |
HLT161021P00017000
HLT161021P00018000
|
10 | 18.00 | 17.00 | 0.075 | 75.000 | 22.9066 |
| 2020-03-31 | 2020-04-07 |
HLT200619P00035000
HLT200619P00037500
|
4 | 37.50 | 35.00 | 0.225 | 20.000 | 76.17 |
| 2020-05-01 | 2020-05-08 |
HLT200717P00042500
HLT200717P00045000
|
4 | 45.00 | 42.50 | 0.20 | 30.000 | 79.9 |
| 2020-07-28 | 2020-08-04 |
HLT201016P00055000
HLT201016P00057500
|
4 | 57.50 | 55.00 | 0.25 | 20.00 | 89.5 |
| 2020-09-03 | 2020-09-10 |
HLT201120P00060000
HLT201120P00065000
|
2 | 65.00 | 60.00 | 0.375 | 0.000 | 101.76 |
| 2020-09-30 | 2020-10-07 |
HLT201218P00055000
HLT201218P00060000
|
2 | 60.00 | 55.00 | 0.425 | 40.000 | 104.61 |
| 2020-10-28 | 2020-11-04 |
HLT210115P00060000
HLT210115P00062500
|
4 | 62.50 | 60.00 | 0.25 | 50.000 | 108.41 |
| 2021-01-26 | 2021-02-02 |
HLT210416P00077500
HLT210416P00080000
|
4 | 80.00 | 77.50 | 0.30 | 40.00 | 128.05 |
| 2021-04-27 | 2021-05-04 |
HLT210716P00100000
HLT210716P00105000
|
2 | 105.00 | 100.00 | 0.500 | 30.000 | 119.75 |
| 2022-03-01 | 2022-03-08 |
HLT220520P00100000
HLT220520P00105000
|
2 | 105.00 | 100.00 | 0.425 | -20.000 | 130.28 |
| 2022-04-27 | 2022-05-04 |
HLT220715P00110000
HLT220715P00115000
|
2 | 115.00 | 110.00 | 0.425 | 75.000 | 116.34 |
| 2022-06-29 | 2022-07-06 |
HLT220916P00075000
HLT220916P00080000
|
2 | 80.00 | 75.00 | 0.375 | 5.000 | 130.8 |
| 2023-02-01 | 2023-02-08 |
HLT230421P00115000
HLT230421P00120000
|
2 | 120.00 | 115.00 | 0.550 | 55.000 | 148.02 |
| 2023-08-03 | 2023-08-10 |
HLT231020P00120000
HLT231020P00125000
|
2 | 125.00 | 120.00 | 0.375 | 55.000 | 147.57 |
| 2024-07-31 | 2024-08-07 |
HLT241018P00170000
HLT241018P00175000
|
2 | 175.00 | 170.00 | 0.60 | 75.000 | 238.81 |
| 2024-10-29 | 2024-11-05 |
HLT250117P00195000
HLT250117P00200000
|
2 | 200.00 | 195.00 | 0.450 | 40.000 | 246.61 |
| 2025-04-01 | 2025-04-08 |
HLT250620P00175000
HLT250620P00180000
|
2 | 180.00 | 175.00 | 0.425 | -215.000 | 248.86 |
| 2025-07-01 | 2025-07-08 |
HLT250919P00210000
HLT250919P00220000
|
1 | 220.00 | 210.00 | 1.025 | 97.500 | 0 |
| 2025-08-04 | 2025-08-11 |
HLT251017P00210000
HLT251017P00220000
|
1 | 220.00 | 210.00 | 1.000 | 150.000 | 0 |