| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-17 | 2010-05-24 |
HSY100522P00038000
HSY100522P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 46.56 |
| 2010-09-16 | 2010-11-22 |
HSY101120P00041000
HSY101120P00042000
|
11 | 42.00 | 41.00 | 0.145 | 0 | 46.52 |
| 2011-03-16 | 2011-05-23 |
HSY110521P00047000
HSY110521P00048000
|
12 | 48.00 | 47.00 | 0.17 | 0 | 56.14 |
| 2011-06-15 | 2011-08-22 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.145 | 0 | 55.12 |
| 2020-03-11 | 2020-05-15 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 0.900 | 178.000 | 130.38 |
| 2021-03-17 | 2021-05-21 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 0.800 | 185.000 | 173.76 |
| 2021-09-20 | 2021-11-19 |
HSY211119P00155000
HSY211119P00160000
|
2 | 160.00 | 155.00 | 0.90 | 230.00 | 179.33 |
| 2022-03-15 | 2022-05-20 |
HSY220520P00180000
HSY220520P00185000
|
2 | 185.00 | 180.00 | 1.05 | 205.000 | 206.98 |
| 2022-06-14 | 2022-08-19 |
HSY220819P00180000
HSY220819P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.00 | 233.18 |
| 2023-08-17 | 2023-10-20 |
HSY231020P00195000
HSY231020P00200000
|
2 | 200.00 | 195.00 | 0.675 | -945.000 | 190.94 |
| 2023-12-12 | 2024-02-16 |
HSY240216P00165000
HSY240216P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 191.16 |
| 2024-04-16 | 2024-06-21 |
HSY240621P00160000
HSY240621P00165000
|
2 | 165.00 | 160.00 | 0.800 | 160.000 | 182.09 |
| 2024-07-19 | 2024-09-20 |
HSY240920P00170000
HSY240920P00175000
|
2 | 175.00 | 170.00 | 0.850 | 225.000 | 195.43 |
| 2024-10-17 | 2024-12-20 |
HSY241220P00165000
HSY241220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 100.000 | 170.26 |
| 2025-04-15 | 2025-06-20 |
HSY250620P00145000
HSY250620P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 171.45 |