| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.250 | 70.000 | 34.64 |
| 2010-05-06 | 2010-07-02 |
HSY100821P00036000
HSY100821P00037000
|
11 | 37.00 | 36.00 | 0.125 | 110.000 | 47.74 |
| 2011-05-06 | 2011-07-05 |
HSY110820P00047000
HSY110820P00048000
|
10 | 48.00 | 47.00 | 0.080 | 95.000 | 55.12 |
| 2019-05-01 | 2019-06-27 |
HSY190816P00095000
HSY190816P00100000
|
2 | 100.00 | 95.00 | 0.470 | 73.000 | 155.44 |
| 2019-08-01 | 2019-09-27 |
HSY191115P00120000
HSY191115P00125000
|
2 | 125.00 | 120.00 | 0.455 | 86.000 | 145.75 |
| 2020-01-28 | 2020-03-25 |
HSY200515P00120000
HSY200515P00125000
|
2 | 125.00 | 120.00 | 0.425 | -180.000 | 130.38 |
| 2020-05-05 | 2020-07-01 |
HSY200821P00095000
HSY200821P00100000
|
2 | 100.00 | 95.00 | 0.44 | 93.000 | 147.43 |
| 2020-11-09 | 2021-01-05 |
HSY210219P00110000
HSY210219P00115000
|
2 | 115.00 | 110.00 | 0.475 | 80.000 | 148.85 |
| 2021-02-02 | 2021-03-31 |
HSY210521P00110000
HSY210521P00115000
|
2 | 115.00 | 110.00 | 0.500 | 110.000 | 173.76 |
| 2021-05-06 | 2021-07-02 |
HSY210820P00135000
HSY210820P00140000
|
2 | 140.00 | 135.00 | 0.575 | -80.000 | 180.03 |
| 2021-08-03 | 2021-09-29 |
HSY211119P00140000
HSY211119P00145000
|
2 | 145.00 | 140.00 | 0.65 | 270.000 | 179.33 |
| 2021-10-08 | 2021-12-06 |
HSY220121P00140000
HSY220121P00145000
|
2 | 145.00 | 140.00 | 0.675 | 130.000 | 200.35 |
| 2022-02-01 | 2022-03-30 |
HSY220520P00150000
HSY220520P00155000
|
2 | 155.00 | 150.00 | 0.575 | 105.000 | 206.98 |
| 2022-05-05 | 2022-07-01 |
HSY220819P00165000
HSY220819P00170000
|
2 | 170.00 | 165.00 | 0.60 | -95.000 | 233.18 |
| 2022-08-05 | 2022-10-03 |
HSY221118P00180000
HSY221118P00185000
|
2 | 185.00 | 180.00 | 0.475 | -10.000 | 225.21 |
| 2022-11-01 | 2022-12-28 |
HSY230217P00190000
HSY230217P00195000
|
2 | 195.00 | 190.00 | 0.550 | 105.000 | 240.69 |
| 2023-01-31 | 2023-03-29 |
HSY230519P00180000
HSY230519P00185000
|
2 | 185.00 | 180.00 | 0.400 | 135.000 | 266.04 |
| 2023-10-06 | 2023-12-04 |
HSY240119P00155000
HSY240119P00160000
|
2 | 160.00 | 155.00 | 0.525 | 90.000 | 190.46 |
| 2024-04-05 | 2024-06-03 |
HSY240719P00155000
HSY240719P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 191.15 |
| 2024-06-04 | 2024-07-31 |
HSY240920P00165000
HSY240920P00170000
|
2 | 170.00 | 165.00 | 0.500 | 125.000 | 195.43 |
| 2025-03-07 | 2025-05-05 |
HSY250620P00145000
HSY250620P00150000
|
2 | 150.00 | 145.00 | 0.475 | -45.000 | 171.45 |
| 2025-06-03 | 2025-07-30 |
HSY250919P00120000
HSY250919P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 0 |