| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2009-01-20 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 0.950 | 0 | 35.03 |
| 2010-04-28 | 2010-08-23 |
HSY100821P00042000
HSY100821P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 47.74 |
| 2010-09-29 | 2011-01-24 |
HSY110122P00043000
HSY110122P00044000
|
13 | 44.00 | 43.00 | 0.260 | 0 | 49.39 |
| 2011-01-26 | 2011-05-23 |
HSY110521P00044000
HSY110521P00045000
|
13 | 45.00 | 44.00 | 0.235 | 0 | 56.14 |
| 2016-07-26 | 2016-11-18 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.185 | -60.000 | 98.56 |
| 2017-01-24 | 2017-05-19 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.115 | 200.000 | 111.98 |
| 2018-07-26 | 2018-11-16 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.145 | 151.000 | 109.15 |
| 2019-01-24 | 2019-05-17 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.17 | 237.000 | 128.9 |
| 2019-05-31 | 2019-09-20 |
HSY190920P00120000
HSY190920P00125000
|
2 | 125.00 | 120.00 | 1.13 | 233.000 | 153.94 |
| 2019-09-24 | 2020-01-17 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.05 | 201.000 | 150.85 |
| 2020-01-21 | 2020-05-15 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.215 | -1027.000 | 130.38 |
| 2020-07-28 | 2020-11-20 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.30 | 240.000 | 147.78 |
| 2021-01-26 | 2021-05-21 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.45 | 315.000 | 173.76 |
| 2021-07-27 | 2021-11-19 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.225 | 250.000 | 179.33 |
| 2022-01-25 | 2022-05-20 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 1.15 | 300.000 | 206.98 |
| 2022-07-27 | 2022-11-18 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 225.21 |
| 2023-01-24 | 2023-05-19 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.225 | 222.500 | 266.04 |
| 2023-09-26 | 2024-01-19 |
HSY240119P00190000
HSY240119P00195000
|
2 | 195.00 | 190.00 | 1.20 | -665.000 | 190.46 |
| 2024-01-23 | 2024-05-17 |
HSY240517P00175000
HSY240517P00180000
|
2 | 180.00 | 175.00 | 1.30 | 275.000 | 207.04 |
| 2024-05-28 | 2024-09-20 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 195.43 |
| 2024-09-24 | 2025-01-17 |
HSY250117P00175000
HSY250117P00180000
|
2 | 180.00 | 175.00 | 1.10 | -740.00 | 152.87 |
| 2025-01-21 | 2025-05-19 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.20 | 0 | 158.49 |