| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-02-03 |
HSY090221P00020000
HSY090221P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 34.64 |
| 2009-04-30 | 2009-08-05 |
HSY090822P00022500
HSY090822P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 39.66 |
| 2010-04-29 | 2010-08-04 |
HSY100821P00038000
HSY100821P00039000
|
11 | 39.00 | 38.00 | 0.10 | 115.500 | 47.74 |
| 2011-05-03 | 2011-08-08 |
HSY110820P00048000
HSY110820P00049000
|
11 | 49.00 | 48.00 | 0.095 | 49.500 | 55.12 |
| 2016-07-26 | 2016-10-31 |
HSY161118P00080000
HSY161118P00085000
|
2 | 85.00 | 80.00 | 0.34 | 38.00 | 98.56 |
| 2017-09-27 | 2018-01-02 |
HSY180119P00085000
HSY180119P00090000
|
2 | 90.00 | 85.00 | 0.325 | 65.000 | 109.37 |
| 2019-05-28 | 2019-09-04 |
HSY190920P00100000
HSY190920P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 153.94 |
| 2020-01-27 | 2020-05-04 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 0.43 | -189.000 | 130.38 |
| 2020-05-04 | 2020-08-10 |
HSY200821P00090000
HSY200821P00095000
|
2 | 95.00 | 90.00 | 0.600 | 120.000 | 147.43 |
| 2020-09-28 | 2021-01-04 |
HSY210115P00105000
HSY210115P00110000
|
2 | 110.00 | 105.00 | 0.550 | 110.000 | 148.46 |
| 2021-01-27 | 2021-05-04 |
HSY210521P00105000
HSY210521P00110000
|
2 | 110.00 | 105.00 | 0.475 | 85.000 | 173.76 |
| 2021-09-29 | 2022-01-04 |
HSY220121P00130000
HSY220121P00135000
|
2 | 135.00 | 130.00 | 0.60 | 120.000 | 200.35 |
| 2022-01-26 | 2022-05-03 |
HSY220520P00145000
HSY220520P00150000
|
2 | 150.00 | 145.00 | 0.35 | 50.00 | 206.98 |
| 2022-07-28 | 2022-11-02 |
HSY221118P00175000
HSY221118P00180000
|
2 | 180.00 | 175.00 | 0.450 | 105.000 | 225.21 |
| 2023-10-25 | 2024-01-30 |
HSY240216P00150000
HSY240216P00155000
|
2 | 155.00 | 150.00 | 0.550 | 105.000 | 191.16 |
| 2024-03-04 | 2024-06-10 |
HSY240621P00150000
HSY240621P00155000
|
2 | 155.00 | 150.00 | 0.425 | 15.000 | 182.09 |
| 2024-07-29 | 2024-11-04 |
HSY241115P00140000
HSY241115P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 170.92 |
| 2025-02-26 | 2025-06-03 |
HSY250620P00135000
HSY250620P00140000
|
2 | 140.00 | 135.00 | 0.525 | 90.000 | 171.45 |