| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-21 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 34.69 |
| 2008-10-21 | 2009-01-26 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 34.64 |
| 2010-04-14 | 2010-07-20 |
HSY100821P00038000
HSY100821P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 47.74 |
| 2010-09-21 | 2010-12-27 |
HSY110122P00040000
HSY110122P00042000
|
5 | 42.00 | 40.00 | 0.315 | 157.500 | 49.39 |
| 2011-01-12 | 2011-04-19 |
HSY110521P00042000
HSY110521P00043000
|
11 | 43.00 | 42.00 | 0.150 | 121.000 | 56.14 |
| 2011-04-19 | 2011-07-25 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.155 | 181.500 | 55.12 |
| 2016-07-12 | 2016-10-17 |
HSY161118P00090000
HSY161118P00095000
|
2 | 95.00 | 90.00 | 0.73 | -62.00 | 98.56 |
| 2017-01-10 | 2017-04-17 |
HSY170519P00090000
HSY170519P00095000
|
2 | 95.00 | 90.00 | 0.930 | 168.000 | 111.98 |
| 2019-09-11 | 2019-12-17 |
HSY200117P00130000
HSY200117P00135000
|
2 | 135.00 | 130.00 | 0.875 | 137.000 | 150.85 |
| 2020-01-09 | 2020-04-15 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 0.785 | 15.000 | 130.38 |
| 2020-04-16 | 2020-07-22 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 0.865 | 138.000 | 147.43 |
| 2020-09-14 | 2020-12-21 |
HSY210115P00120000
HSY210115P00125000
|
2 | 125.00 | 120.00 | 1.050 | 200.000 | 148.46 |
| 2021-01-12 | 2021-04-19 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 0.80 | 170.000 | 173.76 |
| 2021-07-13 | 2021-10-18 |
HSY211119P00155000
HSY211119P00160000
|
2 | 160.00 | 155.00 | 0.85 | 110.00 | 179.33 |
| 2021-10-18 | 2022-01-24 |
HSY220218P00155000
HSY220218P00160000
|
2 | 160.00 | 155.00 | 0.825 | 215.000 | 202.59 |
| 2022-07-12 | 2022-10-17 |
HSY221118P00190000
HSY221118P00195000
|
2 | 195.00 | 190.00 | 0.85 | 105.000 | 225.21 |
| 2024-01-09 | 2024-04-15 |
HSY240517P00165000
HSY240517P00170000
|
2 | 170.00 | 165.00 | 0.80 | 45.000 | 207.04 |
| 2024-04-15 | 2024-07-22 |
HSY240816P00155000
HSY240816P00160000
|
2 | 160.00 | 155.00 | 0.875 | 210.000 | 193.49 |
| 2024-09-12 | 2024-12-18 |
HSY250117P00175000
HSY250117P00180000
|
2 | 180.00 | 175.00 | 0.875 | -505.000 | 152.87 |
| 2025-01-08 | 2025-04-15 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.20 | 175.000 | 158.49 |
| 2025-05-13 | 2025-08-18 |
HSY250919P00135000
HSY250919P00140000
|
2 | 140.00 | 135.00 | 0.90 | 205.000 | 0 |