| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-12-22 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | -10.000 | 35.03 |
| 2010-04-14 | 2010-07-20 |
HSY100821P00040000
HSY100821P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.00 | 47.74 |
| 2010-07-20 | 2010-10-25 |
HSY101120P00045000
HSY101120P00046000
|
13 | 46.00 | 45.00 | 0.25 | 273.00 | 46.52 |
| 2011-01-12 | 2011-04-19 |
HSY110521P00044000
HSY110521P00045000
|
13 | 45.00 | 44.00 | 0.240 | 305.500 | 56.14 |
| 2011-04-19 | 2011-07-25 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.155 | 181.500 | 55.12 |
| 2015-04-15 | 2015-07-21 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.130 | -459.000 | 89.52 |
| 2015-09-11 | 2015-12-17 |
HSY160115P00080000
HSY160115P00085000
|
2 | 85.00 | 80.00 | 1.125 | 61.000 | 83.32 |
| 2016-01-12 | 2016-04-18 |
HSY160520P00070000
HSY160520P00075000
|
2 | 75.00 | 70.00 | 0.865 | 173.000 | 90.77 |
| 2016-07-13 | 2016-10-18 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.38 | -307.000 | 98.56 |
| 2017-01-10 | 2017-04-17 |
HSY170519P00090000
HSY170519P00095000
|
2 | 95.00 | 90.00 | 0.930 | 168.000 | 111.98 |
| 2017-04-17 | 2017-07-24 |
HSY170818P00095000
HSY170818P00100000
|
2 | 100.00 | 95.00 | 0.885 | 88.000 | 107.34 |
| 2017-09-18 | 2017-12-26 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.180 | 224.000 | 109.37 |
| 2018-01-10 | 2018-04-17 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.085 | -558.000 | 91.49 |
| 2019-01-08 | 2019-04-15 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | 262.000 | 128.9 |
| 2019-06-12 | 2019-09-17 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.205 | 241.000 | 153.07 |
| 2019-10-15 | 2020-01-21 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.015 | 133.000 | 160.32 |
| 2020-04-16 | 2020-07-22 |
HSY200821P00125000
HSY200821P00130000
|
2 | 130.00 | 125.00 | 1.25 | 95.000 | 147.43 |
| 2020-09-09 | 2020-12-15 |
HSY210115P00130000
HSY210115P00135000
|
2 | 135.00 | 130.00 | 1.55 | 315.000 | 148.46 |
| 2021-01-12 | 2021-04-19 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.00 | 175.000 | 173.76 |
| 2021-04-19 | 2021-07-26 |
HSY210820P00145000
HSY210820P00150000
|
2 | 150.00 | 145.00 | 1.20 | 205.000 | 180.03 |
| 2021-09-17 | 2021-12-23 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.125 | 220.000 | 200.35 |
| 2022-01-11 | 2022-04-18 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 1.10 | 235.000 | 206.98 |
| 2022-07-12 | 2022-10-17 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 215.000 | 225.21 |
| 2023-01-11 | 2023-04-18 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 1.95 | 180.000 | 266.04 |
| 2023-09-12 | 2023-12-18 |
HSY240119P00190000
HSY240119P00195000
|
2 | 195.00 | 190.00 | 1.00 | -730.00 | 190.46 |
| 2024-01-09 | 2024-04-15 |
HSY240517P00175000
HSY240517P00180000
|
2 | 180.00 | 175.00 | 1.25 | -100.00 | 207.04 |
| 2024-04-15 | 2024-07-22 |
HSY240816P00165000
HSY240816P00170000
|
2 | 170.00 | 165.00 | 1.35 | 215.000 | 193.49 |
| 2024-08-13 | 2024-11-18 |
HSY241220P00180000
HSY241220P00185000
|
2 | 185.00 | 180.00 | 1.15 | -780.00 | 170.26 |
| 2025-01-07 | 2025-04-14 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 1.275 | 65.000 | 158.49 |
| 2025-05-13 | 2025-08-18 |
HSY250919P00145000
HSY250919P00150000
|
2 | 150.00 | 145.00 | 1.35 | 280.00 | 0 |