| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2009-01-20 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | 0 | 35.03 |
| 2010-04-21 | 2010-08-23 |
HSY100821P00039000
HSY100821P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 47.74 |
| 2010-09-22 | 2011-01-24 |
HSY110122P00040000
HSY110122P00042000
|
5 | 42.00 | 40.00 | 0.325 | 0 | 49.39 |
| 2011-01-24 | 2011-05-23 |
HSY110521P00043000
HSY110521P00044000
|
12 | 44.00 | 43.00 | 0.17 | 0 | 56.14 |
| 2011-07-20 | 2011-11-21 |
HSY111119P00049000
HSY111119P00050000
|
11 | 50.00 | 49.00 | 0.140 | 0 | 56.38 |
| 2016-07-22 | 2016-11-18 |
HSY161118P00090000
HSY161118P00095000
|
2 | 95.00 | 90.00 | 0.600 | 114.000 | 98.56 |
| 2019-07-17 | 2019-11-15 |
HSY191115P00125000
HSY191115P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 145.75 |
| 2020-04-21 | 2020-08-21 |
HSY200821P00110000
HSY200821P00115000
|
2 | 115.00 | 110.00 | 0.81 | 152.00 | 147.43 |
| 2020-09-17 | 2021-01-15 |
HSY210115P00115000
HSY210115P00120000
|
2 | 120.00 | 115.00 | 0.80 | 220.00 | 148.46 |
| 2021-01-19 | 2021-05-21 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 1.175 | 315.000 | 173.76 |
| 2021-09-21 | 2022-01-21 |
HSY220121P00150000
HSY220121P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 200.35 |
| 2022-04-21 | 2022-08-19 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 0.825 | 265.000 | 233.18 |
| 2022-09-22 | 2023-01-20 |
HSY230120P00195000
HSY230120P00200000
|
2 | 200.00 | 195.00 | 1.075 | 285.000 | 214.52 |
| 2023-01-20 | 2023-05-19 |
HSY230519P00190000
HSY230519P00195000
|
2 | 195.00 | 190.00 | 0.825 | 165.000 | 266.04 |
| 2023-09-19 | 2024-01-19 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.00 | 190.000 | 190.46 |
| 2024-01-19 | 2024-05-17 |
HSY240517P00165000
HSY240517P00170000
|
2 | 170.00 | 165.00 | 0.85 | 100.000 | 207.04 |
| 2024-05-21 | 2024-09-20 |
HSY240920P00185000
HSY240920P00190000
|
2 | 190.00 | 185.00 | 0.90 | 180.000 | 195.43 |
| 2024-10-22 | 2025-02-21 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 0.850 | 260.000 | 172.86 |
| 2025-02-21 | 2025-06-20 |
HSY250620P00150000
HSY250620P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 171.45 |