| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
HSY081220P00022500
HSY081220P00025000
|
4 | 25.00 | 22.50 | 0.25 | 60.00 | 35.06 |
| 2010-03-24 | 2010-04-12 |
HSY100522P00038000
HSY100522P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 46.56 |
| 2010-04-23 | 2010-05-10 |
HSY100619P00044000
HSY100619P00045000
|
11 | 45.00 | 44.00 | 0.15 | -82.500 | 50.22 |
| 2010-10-26 | 2010-11-12 |
HSY101218P00045000
HSY101218P00046000
|
11 | 46.00 | 45.00 | 0.165 | -121.000 | 48.3 |
| 2010-12-28 | 2011-01-14 |
HSY110219P00043000
HSY110219P00044000
|
11 | 44.00 | 43.00 | 0.155 | 137.500 | 50.33 |
| 2011-02-22 | 2011-03-11 |
HSY110416P00047000
HSY110416P00048000
|
11 | 48.00 | 47.00 | 0.165 | 176.000 | 57.3 |
| 2016-07-22 | 2016-08-08 |
HSY160916P00095000
HSY160916P00100000
|
2 | 100.00 | 95.00 | 0.765 | 89.000 | 95.48 |
| 2016-08-26 | 2016-09-12 |
HSY161021P00090000
HSY161021P00095000
|
2 | 95.00 | 90.00 | 0.885 | 15.000 | 95.36 |
| 2018-01-22 | 2018-02-08 |
HSY180316P00095000
HSY180316P00100000
|
2 | 100.00 | 95.00 | 0.64 | -378.000 | 101.02 |
| 2019-02-20 | 2019-03-11 |
HSY190418P00095000
HSY190418P00100000
|
2 | 100.00 | 95.00 | 0.885 | 202.000 | 116.96 |
| 2020-03-17 | 2020-04-03 |
HSY200515P00110000
HSY200515P00115000
|
2 | 115.00 | 110.00 | 1.035 | 124.000 | 130.38 |
| 2020-10-21 | 2020-11-09 |
HSY201218P00125000
HSY201218P00130000
|
2 | 130.00 | 125.00 | 0.750 | 115.000 | 150.88 |
| 2020-12-23 | 2021-01-11 |
HSY210219P00130000
HSY210219P00135000
|
2 | 135.00 | 130.00 | 0.70 | 115.000 | 148.85 |
| 2021-01-22 | 2021-02-08 |
HSY210319P00130000
HSY210319P00135000
|
2 | 135.00 | 130.00 | 0.925 | 90.000 | 154.7 |
| 2021-02-22 | 2021-03-11 |
HSY210416P00130000
HSY210416P00135000
|
2 | 135.00 | 130.00 | 0.90 | 135.000 | 160.99 |
| 2022-02-18 | 2022-03-07 |
HSY220414P00180000
HSY220414P00185000
|
2 | 185.00 | 180.00 | 0.875 | 130.000 | 225.98 |
| 2022-03-28 | 2022-04-14 |
HSY220520P00190000
HSY220520P00195000
|
2 | 195.00 | 190.00 | 0.825 | 315.000 | 206.98 |
| 2022-09-22 | 2022-10-10 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 0.95 | 170.000 | 225.21 |
| 2022-10-20 | 2022-11-07 |
HSY221216P00195000
HSY221216P00200000
|
2 | 200.00 | 195.00 | 0.850 | 135.000 | 235 |
| 2023-09-21 | 2023-10-09 |
HSY231117P00185000
HSY231117P00190000
|
2 | 190.00 | 185.00 | 1.100 | -30.000 | 196 |
| 2023-10-19 | 2023-11-06 |
HSY231215P00170000
HSY231215P00175000
|
2 | 175.00 | 170.00 | 0.800 | 50.000 | 181.71 |
| 2024-01-18 | 2024-02-05 |
HSY240315P00170000
HSY240315P00175000
|
2 | 175.00 | 170.00 | 0.775 | 75.000 | 193.54 |
| 2024-04-23 | 2024-05-10 |
HSY240621P00165000
HSY240621P00170000
|
2 | 170.00 | 165.00 | 0.775 | 150.000 | 182.09 |
| 2024-07-23 | 2024-08-09 |
HSY240920P00170000
HSY240920P00175000
|
2 | 175.00 | 170.00 | 0.825 | 140.000 | 195.43 |
| 2024-10-24 | 2024-11-11 |
HSY241220P00160000
HSY241220P00165000
|
2 | 165.00 | 160.00 | 0.650 | 35.000 | 170.26 |
| 2025-04-22 | 2025-05-09 |
HSY250620P00145000
HSY250620P00150000
|
2 | 150.00 | 145.00 | 0.80 | 110.00 | 171.45 |
| 2025-06-20 | 2025-07-07 |
HSY250815P00150000
HSY250815P00155000
|
2 | 155.00 | 150.00 | 0.825 | 130.000 | 177.99 |
| 2025-07-25 | 2025-08-11 |
HSY250919P00165000
HSY250919P00170000
|
2 | 170.00 | 165.00 | 0.80 | -115.000 | 0 |