| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-27 | 2016-01-04 |
HLT160219P00017000
HLT160219P00018000
|
10 | 18.00 | 17.00 | 0.075 | -25.000 | 19.8771 |
| 2020-01-24 | 2020-03-02 |
HLT200417P00085000
HLT200417P00087500
|
4 | 87.50 | 85.00 | 0.200 | -240.000 | 75.62 |
| 2020-03-26 | 2020-05-04 |
HLT200619P00037500
HLT200619P00040000
|
4 | 40.00 | 37.50 | 0.325 | 110.000 | 76.17 |
| 2020-07-21 | 2020-08-27 |
HLT201016P00055000
HLT201016P00057500
|
4 | 57.50 | 55.00 | 0.200 | 80.000 | 89.5 |
| 2020-09-28 | 2020-11-04 |
HLT201218P00060000
HLT201218P00065000
|
2 | 65.00 | 60.00 | 0.425 | 75.000 | 104.61 |
| 2021-01-19 | 2021-02-25 |
HLT210416P00080000
HLT210416P00082500
|
4 | 82.50 | 80.00 | 0.200 | 70.000 | 128.05 |
| 2021-04-22 | 2021-06-01 |
HLT210716P00097500
HLT210716P00100000
|
4 | 100.00 | 97.50 | 0.275 | 90.000 | 119.75 |
| 2022-01-18 | 2022-02-24 |
HLT220414P00105000
HLT220414P00110000
|
2 | 110.00 | 105.00 | 0.575 | 100.000 | 155.58 |
| 2022-02-28 | 2022-04-06 |
HLT220520P00100000
HLT220520P00105000
|
2 | 105.00 | 100.00 | 0.55 | 105.000 | 130.28 |
| 2022-06-22 | 2022-07-29 |
HLT220916P00075000
HLT220916P00080000
|
2 | 80.00 | 75.00 | 0.475 | 75.000 | 130.8 |
| 2023-03-24 | 2023-05-01 |
HLT230616P00095000
HLT230616P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 140.81 |
| 2023-07-25 | 2023-08-31 |
HLT231020P00120000
HLT231020P00125000
|
2 | 125.00 | 120.00 | 0.45 | 60.000 | 147.57 |
| 2024-04-25 | 2024-06-03 |
HLT240719P00170000
HLT240719P00175000
|
2 | 175.00 | 170.00 | 0.475 | 20.000 | 219.19 |
| 2025-06-24 | 2025-07-31 |
HLT250919P00200000
HLT250919P00210000
|
1 | 210.00 | 200.00 | 1.100 | 140.000 | 0 |