| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-16 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 200.000 | 35.03 |
| 2010-02-04 | 2010-05-24 |
HSY100522P00033000
HSY100522P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 46.56 |
| 2010-08-04 | 2010-11-19 |
HSY101120P00042000
HSY101120P00043000
|
13 | 43.00 | 42.00 | 0.235 | 305.500 | 46.52 |
| 2011-02-02 | 2011-05-20 |
HSY110521P00045000
HSY110521P00046000
|
13 | 46.00 | 45.00 | 0.285 | 364.000 | 56.14 |
| 2011-08-04 | 2011-11-21 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.24 | 0 | 56.38 |
| 2016-08-04 | 2016-11-18 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.195 | -58.000 | 98.56 |
| 2017-02-02 | 2017-05-19 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.290 | 235.000 | 111.98 |
| 2018-01-31 | 2018-05-18 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.49 | -667.000 | 91.49 |
| 2018-11-02 | 2019-02-15 |
HSY190215P00095000
HSY190215P00100000
|
2 | 100.00 | 95.00 | 1.115 | 226.000 | 109.35 |
| 2019-04-30 | 2019-08-15 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.180 | 233.000 | 155.44 |
| 2019-10-01 | 2020-01-16 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.065 | 211.000 | 150.85 |
| 2020-01-30 | 2020-05-15 |
HSY200515P00145000
HSY200515P00150000
|
2 | 150.00 | 145.00 | 1.150 | -745.000 | 130.38 |
| 2020-08-05 | 2020-11-20 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 147.78 |
| 2021-02-02 | 2021-05-20 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.00 | 173.76 |
| 2021-08-03 | 2021-11-18 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 305.000 | 179.33 |
| 2022-02-02 | 2022-05-20 |
HSY220520P00180000
HSY220520P00185000
|
3 | 185.00 | 180.00 | 1.775 | 525.000 | 206.98 |
| 2023-01-31 | 2023-05-18 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.000 | 266.04 |
| 2023-10-03 | 2024-01-18 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 190.46 |
| 2024-01-30 | 2024-05-16 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.30 | 390.000 | 207.04 |
| 2024-06-04 | 2024-09-19 |
HSY240920P00185000
HSY240920P00190000
|
2 | 190.00 | 185.00 | 1.35 | 235.000 | 195.43 |
| 2024-10-01 | 2025-01-16 |
HSY250117P00175000
HSY250117P00180000
|
2 | 180.00 | 175.00 | 1.10 | -820.00 | 152.87 |
| 2025-01-28 | 2025-05-15 |
HSY250516P00135000
HSY250516P00140000
|
2 | 140.00 | 135.00 | 1.40 | 265.000 | 158.49 |