| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-08 |
HSY081220P00022500
HSY081220P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 35.06 |
| 2010-04-01 | 2010-05-10 |
HSY100522P00037000
HSY100522P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 46.56 |
| 2011-02-24 | 2011-04-04 |
HSY110416P00045000
HSY110416P00046000
|
11 | 46.00 | 45.00 | 0.110 | 170.500 | 57.3 |
| 2017-02-10 | 2017-03-20 |
HSY170331P00096500
HSY170331P00097000
|
21 | 97.00 | 96.50 | 0.045 | 94.500 | 109.25 |
| 2017-04-07 | 2017-05-15 |
HSY170526P00098500
HSY170526P00099000
|
21 | 99.00 | 98.50 | 0.045 | 147.000 | 115.96 |
| 2017-05-15 | 2017-06-21 |
HSY170630P00098500
HSY170630P00099000
|
22 | 99.00 | 98.50 | 0.055 | 110.000 | 107.37 |
| 2017-10-13 | 2017-11-20 |
HSY171201P00098500
HSY171201P00099000
|
22 | 99.00 | 98.50 | 0.060 | 715.000 | 111.01 |
| 2018-01-12 | 2018-02-20 |
HSY180302P00098500
HSY180302P00099000
|
23 | 99.00 | 98.50 | 0.07 | -287.500 | 98.87 |
| 2018-06-11 | 2018-07-18 |
HSY180727P00083500
HSY180727P00084000
|
22 | 84.00 | 83.50 | 0.060 | 77.000 | 96.99 |
| 2019-02-07 | 2019-03-18 |
HSY190329P00096500
HSY190329P00097000
|
22 | 97.00 | 96.50 | 0.060 | 121.000 | 114.83 |
| 2019-05-13 | 2019-06-19 |
HSY190628P00115000
HSY190628P00116000
|
11 | 116.00 | 115.00 | 0.100 | 99.000 | 134.03 |
| 2020-03-27 | 2020-05-04 |
HSY200515P00090000
HSY200515P00095000
|
2 | 95.00 | 90.00 | 0.630 | 126.000 | 130.38 |
| 2020-10-29 | 2020-12-07 |
HSY201218P00105000
HSY201218P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 150.88 |
| 2021-01-08 | 2021-02-16 |
HSY210226P00125000
HSY210226P00130000
|
2 | 130.00 | 125.00 | 0.425 | 135.000 | 145.65 |
| 2021-02-25 | 2021-04-05 |
HSY210416P00120000
HSY210416P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 160.99 |
| 2021-08-25 | 2021-10-01 |
HSY211015P00150000
HSY211015P00155000
|
2 | 155.00 | 150.00 | 0.525 | 260.000 | 179.61 |
| 2021-10-11 | 2021-11-17 |
HSY211126P00145000
HSY211126P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 177.92 |
| 2022-01-25 | 2022-03-03 |
HSY220318P00155000
HSY220318P00160000
|
2 | 160.00 | 155.00 | 0.475 | 80.000 | 206.73 |
| 2022-05-25 | 2022-07-01 |
HSY220715P00165000
HSY220715P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 216.8 |
| 2022-07-01 | 2022-08-08 |
HSY220819P00175000
HSY220819P00180000
|
2 | 180.00 | 175.00 | 0.70 | 135.000 | 233.18 |
| 2022-09-01 | 2022-10-10 |
HSY221021P00185000
HSY221021P00190000
|
2 | 190.00 | 185.00 | 0.675 | 215.000 | 228.22 |
| 2022-12-01 | 2023-01-09 |
HSY230120P00185000
HSY230120P00190000
|
2 | 190.00 | 185.00 | 0.675 | 130.000 | 214.52 |
| 2023-01-24 | 2023-03-02 |
HSY230317P00185000
HSY230317P00190000
|
2 | 190.00 | 185.00 | 0.40 | 80.000 | 243.15 |
| 2023-04-13 | 2023-05-22 |
HSY230602P00220000
HSY230602P00225000
|
2 | 225.00 | 220.00 | 0.55 | 105.000 | 260.91 |
| 2023-07-07 | 2023-08-14 |
HSY230825P00210000
HSY230825P00215000
|
2 | 215.00 | 210.00 | 0.475 | 45.000 | 217.31 |
| 2023-10-05 | 2023-11-13 |
HSY231124P00160000
HSY231124P00165000
|
2 | 165.00 | 160.00 | 0.350 | 65.000 | 191.68 |
| 2023-12-08 | 2024-01-16 |
HSY240126P00155000
HSY240126P00160000
|
2 | 160.00 | 155.00 | 0.375 | 85.000 | 190.21 |
| 2024-02-05 | 2024-03-13 |
HSY240322P00160000
HSY240322P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 197.99 |
| 2024-04-15 | 2024-05-22 |
HSY240531P00150000
HSY240531P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 197.83 |
| 2024-06-10 | 2024-07-17 |
HSY240726P00160000
HSY240726P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 193.53 |
| 2024-07-30 | 2024-09-05 |
HSY240920P00160000
HSY240920P00165000
|
2 | 165.00 | 160.00 | 0.475 | 90.000 | 195.43 |
| 2024-10-07 | 2024-11-13 |
HSY241122P00155000
HSY241122P00160000
|
2 | 160.00 | 155.00 | 0.475 | 185.000 | 174.81 |
| 2025-06-24 | 2025-07-31 |
HSY250815P00135000
HSY250815P00140000
|
2 | 140.00 | 135.00 | 0.30 | 160.000 | 177.99 |