| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-31 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 70.000 | 34.69 |
| 2009-01-08 | 2009-04-27 |
HSY090516P00022500
HSY090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 35.28 |
| 2010-04-14 | 2010-07-30 |
HSY100821P00038000
HSY100821P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 47.74 |
| 2010-09-21 | 2011-01-06 |
HSY110122P00040000
HSY110122P00042000
|
5 | 42.00 | 40.00 | 0.315 | 157.500 | 49.39 |
| 2011-01-12 | 2011-04-29 |
HSY110521P00042000
HSY110521P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 56.14 |
| 2011-07-14 | 2011-10-31 |
HSY111119P00049000
HSY111119P00050000
|
11 | 50.00 | 49.00 | 0.135 | 192.500 | 56.38 |
| 2016-07-12 | 2016-10-27 |
HSY161118P00090000
HSY161118P00095000
|
2 | 95.00 | 90.00 | 0.73 | -114.00 | 98.56 |
| 2017-01-10 | 2017-04-27 |
HSY170519P00090000
HSY170519P00095000
|
2 | 95.00 | 90.00 | 0.930 | 192.000 | 111.98 |
| 2019-09-11 | 2019-12-27 |
HSY200117P00130000
HSY200117P00135000
|
2 | 135.00 | 130.00 | 0.875 | 177.000 | 150.85 |
| 2020-01-09 | 2020-04-27 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 0.785 | 67.000 | 130.38 |
| 2020-07-17 | 2020-11-02 |
HSY201120P00110000
HSY201120P00115000
|
2 | 115.00 | 110.00 | 0.775 | 140.000 | 147.78 |
| 2021-01-12 | 2021-04-29 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.00 | 173.76 |
| 2021-07-13 | 2021-10-28 |
HSY211119P00155000
HSY211119P00160000
|
2 | 160.00 | 155.00 | 0.85 | 130.000 | 179.33 |
| 2022-07-12 | 2022-10-27 |
HSY221118P00190000
HSY221118P00195000
|
2 | 195.00 | 190.00 | 0.85 | 160.000 | 225.21 |
| 2024-01-09 | 2024-04-25 |
HSY240517P00165000
HSY240517P00170000
|
2 | 170.00 | 165.00 | 0.80 | 70.00 | 207.04 |
| 2024-05-14 | 2024-08-29 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 0.750 | 20.000 | 195.43 |
| 2024-09-12 | 2024-12-30 |
HSY250117P00175000
HSY250117P00180000
|
2 | 180.00 | 175.00 | 0.875 | -745.000 | 152.87 |
| 2025-01-08 | 2025-04-25 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.20 | 150.000 | 158.49 |