| 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 |
| 2009-01-08 | 2009-05-15 |
HSY090516P00022500
HSY090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 35.28 |
| 2010-04-14 | 2010-08-19 |
HSY100821P00038000
HSY100821P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 47.74 |
| 2010-09-21 | 2011-01-24 |
HSY110122P00040000
HSY110122P00042000
|
5 | 42.00 | 40.00 | 0.315 | 0 | 49.39 |
| 2011-04-13 | 2011-08-18 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.155 | 143.000 | 55.12 |
| 2016-07-12 | 2016-11-16 |
HSY161118P00090000
HSY161118P00095000
|
2 | 95.00 | 90.00 | 0.73 | 133.000 | 98.56 |
| 2017-01-10 | 2017-05-17 |
HSY170519P00090000
HSY170519P00095000
|
2 | 95.00 | 90.00 | 0.930 | 183.000 | 111.98 |
| 2019-09-11 | 2020-01-16 |
HSY200117P00130000
HSY200117P00135000
|
2 | 135.00 | 130.00 | 0.875 | 183.000 | 150.85 |
| 2020-04-16 | 2020-08-21 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 0.865 | 168.000 | 147.43 |
| 2020-09-14 | 2021-01-15 |
HSY210115P00120000
HSY210115P00125000
|
2 | 125.00 | 120.00 | 1.050 | 210.000 | 148.46 |
| 2021-04-13 | 2021-08-18 |
HSY210820P00135000
HSY210820P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 180.03 |
| 2021-09-17 | 2022-01-21 |
HSY220121P00150000
HSY220121P00155000
|
2 | 155.00 | 150.00 | 0.700 | 140.000 | 200.35 |
| 2022-07-12 | 2022-11-16 |
HSY221118P00190000
HSY221118P00195000
|
2 | 195.00 | 190.00 | 0.85 | 160.000 | 225.21 |
| 2024-01-09 | 2024-05-15 |
HSY240517P00165000
HSY240517P00170000
|
2 | 170.00 | 165.00 | 0.80 | 200.000 | 207.04 |
| 2024-05-16 | 2024-09-20 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 0.700 | 140.000 | 195.43 |
| 2024-10-15 | 2025-02-19 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 0.825 | -130.000 | 172.86 |
| 2025-04-10 | 2025-08-15 |
HSY250815P00130000
HSY250815P00135000
|
2 | 135.00 | 130.00 | 1.000 | 10.000 | 177.99 |