| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-06 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 125.000 | 35.03 |
| 2010-02-04 | 2010-05-12 |
HSY100522P00033000
HSY100522P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 46.56 |
| 2010-08-04 | 2010-11-09 |
HSY101120P00042000
HSY101120P00043000
|
13 | 43.00 | 42.00 | 0.235 | 344.500 | 46.52 |
| 2010-11-09 | 2011-02-14 |
HSY110219P00044000
HSY110219P00045000
|
13 | 45.00 | 44.00 | 0.255 | 344.500 | 50.33 |
| 2011-05-04 | 2011-08-09 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.13 | 176.00 | 55.12 |
| 2016-08-04 | 2016-11-09 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.195 | 68.000 | 98.56 |
| 2017-02-02 | 2017-05-10 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.290 | 255.000 | 111.98 |
| 2018-01-31 | 2018-05-08 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.49 | -637.000 | 91.49 |
| 2018-11-02 | 2019-02-07 |
HSY190215P00095000
HSY190215P00100000
|
2 | 100.00 | 95.00 | 1.115 | 221.000 | 109.35 |
| 2019-04-30 | 2019-08-05 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.180 | 244.000 | 155.44 |
| 2019-10-01 | 2020-01-06 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.065 | -94.000 | 150.85 |
| 2020-01-30 | 2020-05-06 |
HSY200515P00145000
HSY200515P00150000
|
2 | 150.00 | 145.00 | 1.150 | -745.000 | 130.38 |
| 2020-05-06 | 2020-08-11 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.250 | 250.000 | 147.43 |
| 2020-09-30 | 2021-01-05 |
HSY210115P00125000
HSY210115P00130000
|
2 | 130.00 | 125.00 | 0.975 | 210.000 | 148.46 |
| 2021-02-02 | 2021-05-10 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 173.76 |
| 2021-08-03 | 2021-11-08 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 205.000 | 179.33 |
| 2021-11-08 | 2022-02-14 |
HSY220218P00160000
HSY220218P00165000
|
2 | 165.00 | 160.00 | 1.175 | 315.000 | 202.59 |
| 2022-05-03 | 2022-08-08 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 1.10 | 230.00 | 233.18 |
| 2023-01-31 | 2023-05-08 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.000 | 266.04 |
| 2023-10-03 | 2024-01-08 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.10 | 145.000 | 190.46 |
| 2024-01-30 | 2024-05-06 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.30 | 225.000 | 207.04 |
| 2024-05-06 | 2024-08-12 |
HSY240816P00180000
HSY240816P00185000
|
2 | 185.00 | 180.00 | 1.25 | 240.00 | 193.49 |
| 2024-09-05 | 2024-12-11 |
HSY241220P00180000
HSY241220P00185000
|
2 | 185.00 | 180.00 | 1.150 | -530.000 | 170.26 |
| 2025-01-28 | 2025-05-05 |
HSY250516P00135000
HSY250516P00140000
|
2 | 140.00 | 135.00 | 1.40 | 415.000 | 158.49 |
| 2025-05-05 | 2025-08-11 |
HSY250815P00150000
HSY250815P00155000
|
2 | 155.00 | 150.00 | 1.50 | 280.000 | 177.99 |