| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-02-23 |
HSY090221P00020000
HSY090221P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 34.64 |
| 2010-04-23 | 2010-08-23 |
HSY100821P00039000
HSY100821P00040000
|
11 | 40.00 | 39.00 | 0.10 | 0 | 47.74 |
| 2011-04-20 | 2011-08-22 |
HSY110820P00047000
HSY110820P00048000
|
11 | 48.00 | 47.00 | 0.095 | 0 | 55.12 |
| 2012-01-23 | 2012-05-21 |
HSY120519P00048000
HSY120519P00049000
|
10 | 49.00 | 48.00 | 0.075 | 0 | 67.41 |
| 2016-07-21 | 2016-11-18 |
HSY161118P00080000
HSY161118P00085000
|
2 | 85.00 | 80.00 | 0.66 | 118.000 | 98.56 |
| 2017-10-17 | 2018-02-16 |
HSY180216P00090000
HSY180216P00095000
|
2 | 95.00 | 90.00 | 0.375 | 84.000 | 100.71 |
| 2019-04-18 | 2019-08-16 |
HSY190816P00090000
HSY190816P00095000
|
2 | 95.00 | 90.00 | 0.53 | -14.00 | 155.44 |
| 2020-04-23 | 2020-08-21 |
HSY200821P00095000
HSY200821P00100000
|
2 | 100.00 | 95.00 | 0.485 | 97.000 | 147.43 |
| 2020-09-15 | 2021-01-15 |
HSY210115P00110000
HSY210115P00115000
|
2 | 115.00 | 110.00 | 0.500 | 45.000 | 148.46 |
| 2021-01-21 | 2021-05-21 |
HSY210521P00110000
HSY210521P00115000
|
2 | 115.00 | 110.00 | 0.675 | 135.000 | 173.76 |
| 2021-07-20 | 2021-11-19 |
HSY211119P00135000
HSY211119P00140000
|
2 | 140.00 | 135.00 | 0.550 | 85.000 | 179.33 |
| 2022-01-20 | 2022-05-20 |
HSY220520P00155000
HSY220520P00160000
|
2 | 160.00 | 155.00 | 0.450 | 55.000 | 206.98 |
| 2022-10-18 | 2023-02-17 |
HSY230217P00175000
HSY230217P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 240.69 |
| 2023-10-20 | 2024-02-16 |
HSY240216P00145000
HSY240216P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 191.16 |
| 2024-08-21 | 2024-12-20 |
HSY241220P00160000
HSY241220P00165000
|
2 | 165.00 | 160.00 | 0.55 | 190.00 | 170.26 |
| 2025-02-18 | 2025-06-20 |
HSY250620P00125000
HSY250620P00130000
|
2 | 130.00 | 125.00 | 0.550 | 75.000 | 171.45 |