| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-22 | 2010-03-31 |
HSY100417P00036000
HSY100417P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 43.87 |
| 2010-04-22 | 2010-06-01 |
HSY100619P00045000
HSY100619P00046000
|
13 | 46.00 | 45.00 | 0.275 | 162.500 | 50.22 |
| 2010-06-23 | 2010-07-30 |
HSY100821P00045000
HSY100821P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0.00 | 47.74 |
| 2010-08-23 | 2010-09-29 |
HSY101016P00044000
HSY101016P00045000
|
12 | 45.00 | 44.00 | 0.215 | 174.000 | 51.62 |
| 2010-10-22 | 2010-11-29 |
HSY101218P00046000
HSY101218P00047000
|
12 | 47.00 | 46.00 | 0.225 | -306.000 | 48.3 |
| 2010-11-29 | 2011-01-05 |
HSY110122P00043000
HSY110122P00044000
|
12 | 44.00 | 43.00 | 0.180 | 210.000 | 49.39 |
| 2011-01-24 | 2011-03-02 |
HSY110319P00045000
HSY110319P00046000
|
12 | 46.00 | 45.00 | 0.20 | 234.000 | 53.87 |
| 2016-07-21 | 2016-08-29 |
HSY160916P00095000
HSY160916P00100000
|
2 | 100.00 | 95.00 | 1.135 | 122.000 | 95.48 |
| 2020-01-21 | 2020-02-27 |
HSY200320P00140000
HSY200320P00145000
|
2 | 145.00 | 140.00 | 1.01 | 73.000 | 117.73 |
| 2020-03-17 | 2020-04-23 |
HSY200515P00120000
HSY200515P00125000
|
2 | 125.00 | 120.00 | 1.125 | 98.000 | 130.38 |
| 2020-04-23 | 2020-06-01 |
HSY200619P00120000
HSY200619P00125000
|
2 | 125.00 | 120.00 | 1.205 | 218.000 | 129.45 |
| 2020-06-24 | 2020-07-31 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.16 | 252.00 | 147.43 |
| 2020-09-22 | 2020-10-29 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 120.000 | 147.78 |
| 2021-03-26 | 2021-05-03 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.225 | 260.000 | 173.76 |
| 2021-07-22 | 2021-08-30 |
HSY210917P00160000
HSY210917P00165000
|
2 | 165.00 | 160.00 | 1.500 | 280.000 | 175.07 |
| 2021-09-23 | 2021-11-01 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.100 | 170.000 | 179.33 |
| 2021-11-26 | 2022-01-03 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 200.35 |
| 2022-01-21 | 2022-02-28 |
HSY220318P00185000
HSY220318P00190000
|
2 | 190.00 | 185.00 | 1.225 | 125.000 | 206.73 |
| 2022-08-26 | 2022-10-03 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.250 | 77.500 | 228.22 |
| 2023-09-19 | 2023-10-26 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 1.325 | -405.000 | 196 |
| 2023-12-19 | 2024-01-25 |
HSY240216P00165000
HSY240216P00170000
|
2 | 170.00 | 165.00 | 0.975 | 135.000 | 191.16 |
| 2024-02-21 | 2024-04-01 |
HSY240419P00180000
HSY240419P00185000
|
2 | 185.00 | 180.00 | 1.125 | 165.000 | 185.02 |
| 2024-04-23 | 2024-05-30 |
HSY240621P00170000
HSY240621P00175000
|
2 | 175.00 | 170.00 | 1.125 | 195.000 | 182.09 |
| 2024-06-18 | 2024-07-25 |
HSY240816P00170000
HSY240816P00175000
|
2 | 175.00 | 170.00 | 1.30 | 180.000 | 193.49 |
| 2024-07-25 | 2024-09-03 |
HSY240920P00175000
HSY240920P00180000
|
2 | 180.00 | 175.00 | 1.000 | 165.000 | 195.43 |
| 2024-09-17 | 2024-10-24 |
HSY241115P00185000
HSY241115P00190000
|
2 | 190.00 | 185.00 | 1.45 | -380.00 | 170.92 |
| 2024-10-25 | 2024-12-02 |
HSY241220P00165000
HSY241220P00170000
|
2 | 170.00 | 165.00 | 0.925 | 75.000 | 170.26 |
| 2024-12-24 | 2025-01-30 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 1.525 | -495.000 | 172.86 |
| 2025-03-18 | 2025-04-24 |
HSY250516P00155000
HSY250516P00160000
|
2 | 160.00 | 155.00 | 1.325 | -40.000 | 158.49 |
| 2025-04-28 | 2025-06-04 |
HSY250620P00145000
HSY250620P00150000
|
2 | 150.00 | 145.00 | 1.00 | 165.000 | 171.45 |
| 2025-06-18 | 2025-07-25 |
HSY250815P00155000
HSY250815P00160000
|
2 | 160.00 | 155.00 | 1.125 | 140.000 | 177.99 |