| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-18 | 2010-05-24 |
HSY100522P00036000
HSY100522P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 46.56 |
| 2011-03-18 | 2011-05-23 |
HSY110521P00046000
HSY110521P00047000
|
11 | 47.00 | 46.00 | 0.110 | 0 | 56.14 |
| 2019-03-14 | 2019-05-17 |
HSY190517P00085000
HSY190517P00090000
|
2 | 90.00 | 85.00 | 0.450 | 93.000 | 128.9 |
| 2019-12-17 | 2020-02-21 |
HSY200221P00120000
HSY200221P00125000
|
2 | 125.00 | 120.00 | 0.435 | 87.000 | 160.32 |
| 2020-03-10 | 2020-05-15 |
HSY200515P00120000
HSY200515P00125000
|
2 | 125.00 | 120.00 | 0.480 | 113.000 | 130.38 |
| 2020-05-18 | 2020-07-17 |
HSY200717P00100000
HSY200717P00105000
|
2 | 105.00 | 100.00 | 0.335 | -98.000 | 136.4 |
| 2020-12-16 | 2021-02-19 |
HSY210219P00120000
HSY210219P00125000
|
2 | 125.00 | 120.00 | 0.50 | 90.000 | 148.85 |
| 2021-04-19 | 2021-06-18 |
HSY210618P00130000
HSY210618P00135000
|
2 | 135.00 | 130.00 | 0.375 | 75.000 | 170.49 |
| 2021-06-21 | 2021-08-20 |
HSY210820P00140000
HSY210820P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 180.03 |
| 2021-12-17 | 2022-02-18 |
HSY220218P00150000
HSY220218P00155000
|
2 | 155.00 | 150.00 | 0.475 | -110.000 | 202.59 |
| 2022-03-17 | 2022-05-20 |
HSY220520P00160000
HSY220520P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 206.98 |
| 2022-06-17 | 2022-08-19 |
HSY220819P00150000
HSY220819P00155000
|
2 | 155.00 | 150.00 | 0.400 | 80.000 | 233.18 |
| 2023-06-16 | 2023-08-18 |
HSY230818P00210000
HSY230818P00220000
|
1 | 220.00 | 210.00 | 1.10 | 7.500 | 218.78 |
| 2023-12-14 | 2024-02-16 |
HSY240216P00155000
HSY240216P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 191.16 |
| 2024-03-15 | 2024-05-17 |
HSY240517P00160000
HSY240517P00165000
|
2 | 165.00 | 160.00 | 0.350 | 280.000 | 207.04 |