| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-22 | 2010-04-19 |
HSY100417P00036000
HSY100417P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 43.87 |
| 2010-04-22 | 2010-06-18 |
HSY100619P00045000
HSY100619P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 50.22 |
| 2010-06-23 | 2010-08-19 |
HSY100821P00045000
HSY100821P00046000
|
12 | 46.00 | 45.00 | 0.20 | 258.000 | 47.74 |
| 2010-08-23 | 2010-10-18 |
HSY101016P00044000
HSY101016P00045000
|
12 | 45.00 | 44.00 | 0.215 | 0 | 51.62 |
| 2010-10-22 | 2010-12-20 |
HSY101218P00046000
HSY101218P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 48.3 |
| 2010-12-22 | 2011-02-17 |
HSY110219P00045000
HSY110219P00046000
|
13 | 46.00 | 45.00 | 0.255 | 331.500 | 50.33 |
| 2011-02-22 | 2011-04-18 |
HSY110416P00048000
HSY110416P00049000
|
13 | 49.00 | 48.00 | 0.245 | 0 | 57.3 |
| 2016-07-21 | 2016-09-16 |
HSY160916P00095000
HSY160916P00100000
|
2 | 100.00 | 95.00 | 1.135 | -673.000 | 95.48 |
| 2020-01-21 | 2020-03-18 |
HSY200320P00140000
HSY200320P00145000
|
2 | 145.00 | 140.00 | 1.01 | -763.000 | 117.73 |
| 2020-03-18 | 2020-05-14 |
HSY200515P00095000
HSY200515P00100000
|
2 | 100.00 | 95.00 | 1.075 | 382.000 | 130.38 |
| 2020-06-24 | 2020-08-20 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.16 | 232.00 | 147.43 |
| 2020-09-22 | 2020-11-18 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 147.78 |
| 2021-03-26 | 2021-05-21 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.225 | 215.000 | 173.76 |
| 2021-07-22 | 2021-09-17 |
HSY210917P00160000
HSY210917P00165000
|
2 | 165.00 | 160.00 | 1.500 | 400.000 | 175.07 |
| 2021-09-23 | 2021-11-19 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.100 | 225.000 | 179.33 |
| 2021-11-26 | 2022-01-21 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 200.35 |
| 2022-01-21 | 2022-03-18 |
HSY220318P00185000
HSY220318P00190000
|
2 | 190.00 | 185.00 | 1.225 | 380.000 | 206.73 |
| 2022-08-26 | 2022-10-21 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.250 | 215.000 | 228.22 |
| 2023-09-19 | 2023-11-15 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 1.325 | -580.000 | 196 |
| 2023-12-19 | 2024-02-14 |
HSY240216P00165000
HSY240216P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 191.16 |
| 2024-02-21 | 2024-04-18 |
HSY240419P00180000
HSY240419P00185000
|
2 | 185.00 | 180.00 | 1.125 | 25.000 | 185.02 |
| 2024-04-23 | 2024-06-20 |
HSY240621P00170000
HSY240621P00175000
|
2 | 175.00 | 170.00 | 1.125 | 215.000 | 182.09 |
| 2024-06-20 | 2024-08-16 |
HSY240816P00165000
HSY240816P00170000
|
2 | 170.00 | 165.00 | 1.125 | 295.000 | 193.49 |
| 2024-08-20 | 2024-10-16 |
HSY241018P00185000
HSY241018P00190000
|
2 | 190.00 | 185.00 | 1.35 | -475.000 | 185.68 |
| 2024-10-22 | 2024-12-18 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 1.20 | -170.000 | 170.26 |
| 2024-12-24 | 2025-02-19 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 1.525 | 475.000 | 172.86 |
| 2025-03-18 | 2025-05-15 |
HSY250516P00155000
HSY250516P00160000
|
2 | 160.00 | 155.00 | 1.325 | 225.000 | 158.49 |
| 2025-06-18 | 2025-08-14 |
HSY250815P00155000
HSY250815P00160000
|
2 | 160.00 | 155.00 | 1.125 | 220.000 | 177.99 |