| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.050 | -25.000 | 35.03 |
| 2010-04-21 | 2010-07-27 |
HSY100821P00041000
HSY100821P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.00 | 47.74 |
| 2010-07-27 | 2010-11-01 |
HSY101120P00043000
HSY101120P00044000
|
13 | 44.00 | 43.00 | 0.25 | 240.500 | 46.52 |
| 2011-01-19 | 2011-04-26 |
HSY110521P00045000
HSY110521P00046000
|
13 | 46.00 | 45.00 | 0.285 | 370.500 | 56.14 |
| 2011-04-26 | 2011-08-01 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.12 | 126.500 | 55.12 |
| 2016-01-21 | 2016-04-27 |
HSY160520P00070000
HSY160520P00075000
|
2 | 75.00 | 70.00 | 0.900 | 174.000 | 90.77 |
| 2016-07-19 | 2016-10-24 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.33 | -404.000 | 98.56 |
| 2017-07-24 | 2017-10-30 |
HSY171117P00095000
HSY171117P00100000
|
2 | 100.00 | 95.00 | 1.145 | 188.000 | 109.1 |
| 2018-07-18 | 2018-10-23 |
HSY181116P00080000
HSY181116P00085000
|
2 | 85.00 | 80.00 | 1.035 | 212.000 | 109.15 |
| 2019-04-16 | 2019-07-22 |
HSY190816P00105000
HSY190816P00110000
|
2 | 110.00 | 105.00 | 1.180 | 256.000 | 155.44 |
| 2019-09-17 | 2019-12-23 |
HSY200117P00135000
HSY200117P00140000
|
2 | 140.00 | 135.00 | 0.915 | 120.000 | 150.85 |
| 2020-01-14 | 2020-04-20 |
HSY200515P00135000
HSY200515P00140000
|
2 | 140.00 | 135.00 | 1.20 | -73.000 | 130.38 |
| 2020-04-21 | 2020-07-27 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.450 | 270.000 | 147.43 |
| 2020-07-27 | 2020-11-02 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.275 | 5.000 | 147.78 |
| 2021-01-22 | 2021-04-29 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.525 | 280.000 | 173.76 |
| 2021-07-21 | 2021-10-26 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.175 | 230.000 | 179.33 |
| 2022-01-19 | 2022-04-26 |
HSY220520P00180000
HSY220520P00185000
|
2 | 185.00 | 180.00 | 1.00 | 195.000 | 206.98 |
| 2022-07-19 | 2022-10-24 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 225.21 |
| 2023-01-19 | 2023-04-26 |
HSY230519P00195000
HSY230519P00200000
|
2 | 200.00 | 195.00 | 1.05 | 265.000 | 266.04 |
| 2023-09-19 | 2023-12-26 |
HSY240119P00195000
HSY240119P00200000
|
2 | 200.00 | 195.00 | 1.15 | -940.00 | 190.46 |
| 2024-01-16 | 2024-04-22 |
HSY240517P00175000
HSY240517P00180000
|
2 | 180.00 | 175.00 | 1.35 | 0.00 | 207.04 |
| 2024-04-22 | 2024-07-29 |
HSY240816P00170000
HSY240816P00175000
|
2 | 175.00 | 170.00 | 1.40 | 185.000 | 193.49 |
| 2024-08-20 | 2024-11-25 |
HSY241220P00180000
HSY241220P00185000
|
2 | 185.00 | 180.00 | 1.20 | -630.00 | 170.26 |
| 2025-01-14 | 2025-04-21 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.45 | 225.000 | 158.49 |
| 2025-04-21 | 2025-07-28 |
HSY250815P00145000
HSY250815P00150000
|
2 | 150.00 | 145.00 | 1.30 | 255.000 | 177.99 |