| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-11-20 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 34.69 |
| 2010-04-20 | 2010-08-23 |
HSY100821P00036000
HSY100821P00037000
|
10 | 37.00 | 36.00 | 0.075 | 0 | 47.74 |
| 2012-01-17 | 2012-05-21 |
HSY120519P00049000
HSY120519P00050000
|
10 | 50.00 | 49.00 | 0.065 | 0 | 67.41 |
| 2017-04-11 | 2017-08-16 |
HSY170818P00085000
HSY170818P00090000
|
2 | 90.00 | 85.00 | 0.53 | 106.00 | 107.34 |
| 2019-06-14 | 2019-10-18 |
HSY191018P00105000
HSY191018P00110000
|
2 | 110.00 | 105.00 | 0.465 | 84.000 | 153.07 |
| 2020-04-17 | 2020-08-21 |
HSY200821P00100000
HSY200821P00105000
|
2 | 105.00 | 100.00 | 0.560 | 132.000 | 147.43 |
| 2020-09-08 | 2021-01-13 |
HSY210115P00095000
HSY210115P00100000
|
2 | 100.00 | 95.00 | 0.250 | -5.000 | 148.46 |
| 2021-01-13 | 2021-05-20 |
HSY210521P00115000
HSY210521P00120000
|
2 | 120.00 | 115.00 | 0.475 | -55.000 | 173.76 |
| 2021-07-14 | 2021-11-18 |
HSY211119P00145000
HSY211119P00150000
|
2 | 150.00 | 145.00 | 0.45 | -10.00 | 179.33 |
| 2022-04-18 | 2022-08-19 |
HSY220819P00165000
HSY220819P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.000 | 233.18 |
| 2022-09-14 | 2023-01-19 |
HSY230120P00170000
HSY230120P00175000
|
2 | 175.00 | 170.00 | 0.600 | 190.000 | 214.52 |
| 2023-10-12 | 2024-02-16 |
HSY240216P00145000
HSY240216P00150000
|
2 | 150.00 | 145.00 | 0.65 | 130.000 | 191.16 |
| 2024-07-12 | 2024-11-15 |
HSY241115P00150000
HSY241115P00155000
|
2 | 155.00 | 150.00 | 0.425 | 95.000 | 170.92 |
| 2025-02-11 | 2025-06-18 |
HSY250620P00115000
HSY250620P00120000
|
2 | 120.00 | 115.00 | 0.575 | 115.000 | 171.45 |