| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-01 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 60.00 | 34.69 |
| 2008-10-15 | 2008-12-31 |
HSY090221P00020000
HSY090221P00022500
|
4 | 22.50 | 20.00 | 0.275 | 90.000 | 34.64 |
| 2010-04-20 | 2010-07-06 |
HSY100821P00036000
HSY100821P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 47.74 |
| 2010-07-14 | 2010-09-29 |
HSY101120P00040000
HSY101120P00041000
|
11 | 41.00 | 40.00 | 0.10 | 49.500 | 46.52 |
| 2012-01-17 | 2012-04-03 |
HSY120519P00049000
HSY120519P00050000
|
10 | 50.00 | 49.00 | 0.065 | 75.000 | 67.41 |
| 2017-04-11 | 2017-06-27 |
HSY170818P00085000
HSY170818P00090000
|
2 | 90.00 | 85.00 | 0.53 | 96.00 | 107.34 |
| 2019-06-14 | 2019-08-30 |
HSY191018P00105000
HSY191018P00110000
|
2 | 110.00 | 105.00 | 0.465 | 118.000 | 153.07 |
| 2019-10-16 | 2020-01-02 |
HSY200221P00115000
HSY200221P00120000
|
2 | 120.00 | 115.00 | 0.58 | 110.000 | 160.32 |
| 2020-04-17 | 2020-07-06 |
HSY200821P00100000
HSY200821P00105000
|
2 | 105.00 | 100.00 | 0.560 | 92.000 | 147.43 |
| 2020-07-14 | 2020-09-29 |
HSY201120P00090000
HSY201120P00095000
|
2 | 95.00 | 90.00 | 0.525 | 115.000 | 147.78 |
| 2020-10-13 | 2020-12-29 |
HSY210219P00110000
HSY210219P00115000
|
2 | 115.00 | 110.00 | 0.400 | 55.000 | 148.85 |
| 2021-01-13 | 2021-03-31 |
HSY210521P00115000
HSY210521P00120000
|
2 | 120.00 | 115.00 | 0.475 | 105.000 | 173.76 |
| 2021-04-13 | 2021-06-29 |
HSY210820P00120000
HSY210820P00125000
|
2 | 125.00 | 120.00 | 0.600 | -50.000 | 180.03 |
| 2021-07-14 | 2021-09-29 |
HSY211119P00145000
HSY211119P00150000
|
2 | 150.00 | 145.00 | 0.45 | 50.000 | 179.33 |
| 2021-10-14 | 2021-12-30 |
HSY220218P00140000
HSY220218P00145000
|
2 | 145.00 | 140.00 | 0.475 | 290.000 | 202.59 |
| 2022-04-18 | 2022-07-05 |
HSY220819P00165000
HSY220819P00170000
|
2 | 170.00 | 165.00 | 0.50 | -90.00 | 233.18 |
| 2022-07-18 | 2022-10-03 |
HSY221118P00165000
HSY221118P00170000
|
2 | 170.00 | 165.00 | 0.475 | -50.000 | 225.21 |
| 2022-10-13 | 2022-12-29 |
HSY230217P00175000
HSY230217P00180000
|
2 | 180.00 | 175.00 | 0.55 | 110.000 | 240.69 |
| 2023-10-12 | 2023-12-28 |
HSY240216P00145000
HSY240216P00150000
|
2 | 150.00 | 145.00 | 0.65 | 110.000 | 191.16 |
| 2024-01-09 | 2024-03-26 |
HSY240517P00155000
HSY240517P00160000
|
2 | 160.00 | 155.00 | 0.45 | 45.000 | 207.04 |
| 2024-07-12 | 2024-09-27 |
HSY241115P00150000
HSY241115P00155000
|
2 | 155.00 | 150.00 | 0.425 | 0.000 | 170.92 |
| 2024-10-16 | 2025-01-02 |
HSY250221P00145000
HSY250221P00150000
|
2 | 150.00 | 145.00 | 0.425 | 90.000 | 172.86 |
| 2025-02-11 | 2025-04-29 |
HSY250620P00115000
HSY250620P00120000
|
2 | 120.00 | 115.00 | 0.575 | 30.000 | 171.45 |