| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
HSY090221P00020000
HSY090221P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0.000 | 34.64 |
| 2009-04-30 | 2009-05-18 |
HSY090822P00022500
HSY090822P00025000
|
4 | 25.00 | 22.50 | 0.15 | 30.000 | 39.66 |
| 2010-04-29 | 2010-05-17 |
HSY100821P00038000
HSY100821P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.00 | 47.74 |
| 2011-05-03 | 2011-05-20 |
HSY110820P00048000
HSY110820P00049000
|
11 | 49.00 | 48.00 | 0.095 | 44.000 | 55.12 |
| 2016-07-26 | 2016-08-12 |
HSY161118P00080000
HSY161118P00085000
|
2 | 85.00 | 80.00 | 0.34 | 48.00 | 98.56 |
| 2016-10-28 | 2016-11-14 |
HSY170217P00080000
HSY170217P00085000
|
2 | 85.00 | 80.00 | 0.425 | 40.000 | 107.25 |
| 2017-09-27 | 2017-10-16 |
HSY180119P00085000
HSY180119P00090000
|
2 | 90.00 | 85.00 | 0.325 | 68.000 | 109.37 |
| 2019-05-28 | 2019-06-14 |
HSY190920P00100000
HSY190920P00105000
|
2 | 105.00 | 100.00 | 0.475 | 80.000 | 153.94 |
| 2019-06-27 | 2019-07-15 |
HSY191018P00105000
HSY191018P00110000
|
2 | 110.00 | 105.00 | 0.440 | 50.000 | 153.07 |
| 2020-01-27 | 2020-02-13 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 0.43 | 134.00 | 130.38 |
| 2020-04-28 | 2020-05-15 |
HSY200821P00095000
HSY200821P00100000
|
2 | 100.00 | 95.00 | 0.65 | 106.00 | 147.43 |
| 2020-09-28 | 2020-10-15 |
HSY210115P00105000
HSY210115P00110000
|
2 | 110.00 | 105.00 | 0.550 | 115.000 | 148.46 |
| 2021-01-27 | 2021-02-16 |
HSY210521P00105000
HSY210521P00110000
|
2 | 110.00 | 105.00 | 0.475 | 0.000 | 173.76 |
| 2021-04-27 | 2021-05-14 |
HSY210820P00120000
HSY210820P00125000
|
2 | 125.00 | 120.00 | 0.35 | 45.000 | 180.03 |
| 2021-09-29 | 2021-10-18 |
HSY220121P00130000
HSY220121P00135000
|
2 | 135.00 | 130.00 | 0.60 | 110.000 | 200.35 |
| 2021-10-27 | 2021-11-15 |
HSY220218P00145000
HSY220218P00150000
|
2 | 150.00 | 145.00 | 0.475 | 115.000 | 202.59 |
| 2022-01-26 | 2022-02-14 |
HSY220520P00145000
HSY220520P00150000
|
2 | 150.00 | 145.00 | 0.35 | 75.000 | 206.98 |
| 2022-04-26 | 2022-05-13 |
HSY220819P00160000
HSY220819P00165000
|
2 | 165.00 | 160.00 | 0.40 | -110.00 | 233.18 |
| 2022-07-28 | 2022-08-15 |
HSY221118P00175000
HSY221118P00180000
|
2 | 180.00 | 175.00 | 0.450 | 70.000 | 225.21 |
| 2022-09-28 | 2022-10-17 |
HSY230120P00170000
HSY230120P00175000
|
2 | 175.00 | 170.00 | 0.40 | 60.000 | 214.52 |
| 2023-10-25 | 2023-11-13 |
HSY240216P00150000
HSY240216P00155000
|
2 | 155.00 | 150.00 | 0.550 | 75.000 | 191.16 |
| 2024-01-26 | 2024-02-12 |
HSY240517P00150000
HSY240517P00155000
|
2 | 155.00 | 150.00 | 0.35 | 45.000 | 207.04 |
| 2024-03-04 | 2024-03-21 |
HSY240621P00150000
HSY240621P00155000
|
2 | 155.00 | 150.00 | 0.425 | 65.000 | 182.09 |
| 2024-04-25 | 2024-05-13 |
HSY240816P00145000
HSY240816P00150000
|
2 | 150.00 | 145.00 | 0.375 | 70.000 | 193.49 |
| 2024-05-29 | 2024-06-17 |
HSY240920P00155000
HSY240920P00160000
|
2 | 160.00 | 155.00 | 0.625 | 0.000 | 195.43 |
| 2024-07-29 | 2024-08-15 |
HSY241115P00140000
HSY241115P00145000
|
2 | 145.00 | 140.00 | 0.525 | 245.000 | 170.92 |
| 2024-09-27 | 2024-10-14 |
HSY250117P00155000
HSY250117P00160000
|
2 | 160.00 | 155.00 | 0.700 | 60.000 | 152.87 |
| 2025-02-26 | 2025-03-17 |
HSY250620P00135000
HSY250620P00140000
|
2 | 140.00 | 135.00 | 0.525 | 75.000 | 171.45 |
| 2025-07-29 | 2025-08-15 |
HSY251121P00140000
HSY251121P00145000
|
2 | 145.00 | 140.00 | 0.60 | 50.00 | 0 |