| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-18 | 2010-04-26 |
HSY100522P00036000
HSY100522P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 46.56 |
| 2011-03-18 | 2011-04-25 |
HSY110521P00046000
HSY110521P00047000
|
11 | 47.00 | 46.00 | 0.110 | 82.500 | 56.14 |
| 2019-03-14 | 2019-04-22 |
HSY190517P00085000
HSY190517P00090000
|
2 | 90.00 | 85.00 | 0.450 | 80.000 | 128.9 |
| 2019-12-17 | 2020-01-23 |
HSY200221P00120000
HSY200221P00125000
|
2 | 125.00 | 120.00 | 0.435 | 71.000 | 160.32 |
| 2020-03-10 | 2020-04-16 |
HSY200515P00120000
HSY200515P00125000
|
2 | 125.00 | 120.00 | 0.480 | 220.000 | 130.38 |
| 2020-05-18 | 2020-06-24 |
HSY200717P00100000
HSY200717P00105000
|
2 | 105.00 | 100.00 | 0.335 | 49.000 | 136.4 |
| 2020-12-16 | 2021-01-22 |
HSY210219P00120000
HSY210219P00125000
|
2 | 125.00 | 120.00 | 0.50 | 120.00 | 148.85 |
| 2021-04-19 | 2021-05-26 |
HSY210618P00130000
HSY210618P00135000
|
2 | 135.00 | 130.00 | 0.375 | 70.000 | 170.49 |
| 2021-06-17 | 2021-07-26 |
HSY210820P00140000
HSY210820P00145000
|
2 | 145.00 | 140.00 | 0.65 | 110.00 | 180.03 |
| 2021-12-17 | 2022-01-24 |
HSY220218P00150000
HSY220218P00155000
|
2 | 155.00 | 150.00 | 0.475 | -60.000 | 202.59 |
| 2022-03-17 | 2022-04-25 |
HSY220520P00160000
HSY220520P00165000
|
2 | 165.00 | 160.00 | 0.425 | 65.000 | 206.98 |
| 2022-06-17 | 2022-07-25 |
HSY220819P00150000
HSY220819P00155000
|
2 | 155.00 | 150.00 | 0.400 | 100.000 | 233.18 |
| 2023-06-16 | 2023-07-24 |
HSY230818P00210000
HSY230818P00220000
|
1 | 220.00 | 210.00 | 1.10 | 85.00 | 218.78 |
| 2023-12-14 | 2024-01-22 |
HSY240216P00155000
HSY240216P00160000
|
2 | 160.00 | 155.00 | 0.475 | 75.000 | 191.16 |
| 2024-03-15 | 2024-04-22 |
HSY240517P00160000
HSY240517P00165000
|
2 | 165.00 | 160.00 | 0.350 | 5.000 | 207.04 |