| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2009-01-20 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | 0 | 35.03 |
| 2010-04-14 | 2010-08-19 |
HSY100821P00040000
HSY100821P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.00 | 47.74 |
| 2010-09-15 | 2011-01-20 |
HSY110122P00040000
HSY110122P00042000
|
6 | 42.00 | 40.00 | 0.475 | 285.000 | 49.39 |
| 2011-04-13 | 2011-08-18 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.155 | 143.000 | 55.12 |
| 2015-04-15 | 2015-08-20 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.130 | -524.000 | 89.52 |
| 2015-09-11 | 2016-01-15 |
HSY160115P00080000
HSY160115P00085000
|
2 | 85.00 | 80.00 | 1.125 | -111.000 | 83.32 |
| 2016-01-15 | 2016-05-20 |
HSY160520P00070000
HSY160520P00075000
|
2 | 75.00 | 70.00 | 1.060 | 212.000 | 90.77 |
| 2016-07-13 | 2016-11-17 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.38 | 86.00 | 98.56 |
| 2017-01-10 | 2017-05-17 |
HSY170519P00090000
HSY170519P00095000
|
2 | 95.00 | 90.00 | 0.930 | 183.000 | 111.98 |
| 2017-07-14 | 2017-11-17 |
HSY171117P00095000
HSY171117P00100000
|
2 | 100.00 | 95.00 | 1.155 | 231.000 | 109.1 |
| 2018-01-10 | 2018-05-17 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.085 | -933.000 | 91.49 |
| 2019-01-08 | 2019-05-15 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 128.9 |
| 2019-06-12 | 2019-10-17 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.205 | 241.000 | 153.07 |
| 2019-10-18 | 2020-02-21 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 0.985 | 197.000 | 160.32 |
| 2020-04-16 | 2020-08-21 |
HSY200821P00125000
HSY200821P00130000
|
2 | 130.00 | 125.00 | 1.25 | 270.000 | 147.43 |
| 2020-09-09 | 2021-01-14 |
HSY210115P00130000
HSY210115P00135000
|
2 | 135.00 | 130.00 | 1.55 | 320.000 | 148.46 |
| 2021-01-14 | 2021-05-21 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 173.76 |
| 2021-07-15 | 2021-11-19 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 179.33 |
| 2022-01-11 | 2022-05-18 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.000 | 206.98 |
| 2022-07-12 | 2022-11-16 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 330.000 | 225.21 |
| 2023-01-11 | 2023-05-18 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 1.95 | 195.000 | 266.04 |
| 2023-09-12 | 2024-01-17 |
HSY240119P00190000
HSY240119P00195000
|
2 | 195.00 | 190.00 | 1.00 | -475.000 | 190.46 |
| 2024-03-12 | 2024-07-17 |
HSY240719P00180000
HSY240719P00185000
|
2 | 185.00 | 180.00 | 1.30 | 250.00 | 191.15 |
| 2024-08-13 | 2024-12-18 |
HSY241220P00180000
HSY241220P00185000
|
2 | 185.00 | 180.00 | 1.15 | -660.00 | 170.26 |
| 2025-01-07 | 2025-05-15 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 1.275 | 270.000 | 158.49 |