| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-18 | 2009-05-14 |
HSY090516P00022500
HSY090516P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 35.28 |
| 2011-03-25 | 2011-05-23 |
HSY110521P00047000
HSY110521P00048000
|
10 | 48.00 | 47.00 | 0.08 | 0 | 56.14 |
| 2011-06-22 | 2011-08-18 |
HSY110820P00048000
HSY110820P00049000
|
10 | 49.00 | 48.00 | 0.080 | 80.000 | 55.12 |
| 2016-07-20 | 2016-09-15 |
HSY160916P00090000
HSY160916P00095000
|
2 | 95.00 | 90.00 | 0.46 | 119.000 | 95.48 |
| 2020-04-22 | 2020-06-18 |
HSY200619P00105000
HSY200619P00110000
|
2 | 110.00 | 105.00 | 0.575 | 135.000 | 129.45 |
| 2020-06-24 | 2020-08-20 |
HSY200821P00100000
HSY200821P00105000
|
2 | 105.00 | 100.00 | 0.475 | 115.000 | 147.43 |
| 2020-09-28 | 2020-11-20 |
HSY201120P00110000
HSY201120P00115000
|
2 | 115.00 | 110.00 | 0.75 | -190.00 | 147.78 |
| 2021-01-20 | 2021-03-18 |
HSY210319P00120000
HSY210319P00125000
|
2 | 125.00 | 120.00 | 0.425 | -45.000 | 154.7 |
| 2021-12-21 | 2022-02-16 |
HSY220218P00160000
HSY220218P00165000
|
2 | 165.00 | 160.00 | 0.525 | -370.000 | 202.59 |
| 2022-06-22 | 2022-08-18 |
HSY220819P00165000
HSY220819P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 233.18 |
| 2022-09-26 | 2022-11-18 |
HSY221118P00180000
HSY221118P00185000
|
2 | 185.00 | 180.00 | 0.475 | 145.000 | 225.21 |
| 2022-11-28 | 2023-01-20 |
HSY230120P00190000
HSY230120P00195000
|
2 | 195.00 | 190.00 | 0.55 | 110.000 | 214.52 |
| 2024-07-24 | 2024-09-19 |
HSY240920P00160000
HSY240920P00165000
|
2 | 165.00 | 160.00 | 0.40 | 80.000 | 195.43 |
| 2024-12-26 | 2025-02-21 |
HSY250221P00145000
HSY250221P00150000
|
2 | 150.00 | 145.00 | 0.525 | 105.000 | 172.86 |
| 2025-05-20 | 2025-07-16 |
HSY250718P00125000
HSY250718P00130000
|
2 | 130.00 | 125.00 | 0.45 | 250.00 | 171.29 |