| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2009-02-23 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 34.64 |
| 2010-03-11 | 2010-05-24 |
HSY100522P00034000
HSY100522P00035000
|
10 | 35.00 | 34.00 | 0.075 | 0 | 46.56 |
| 2011-03-09 | 2011-05-23 |
HSY110521P00046000
HSY110521P00047000
|
10 | 47.00 | 46.00 | 0.090 | 0 | 56.14 |
| 2019-12-10 | 2020-02-21 |
HSY200221P00125000
HSY200221P00130000
|
2 | 130.00 | 125.00 | 0.470 | 104.000 | 160.32 |
| 2020-03-06 | 2020-05-15 |
HSY200515P00120000
HSY200515P00125000
|
2 | 125.00 | 120.00 | 0.420 | 101.000 | 130.38 |
| 2020-09-14 | 2020-11-20 |
HSY201120P00115000
HSY201120P00120000
|
2 | 120.00 | 115.00 | 0.475 | 75.000 | 147.78 |
| 2021-03-10 | 2021-05-21 |
HSY210521P00120000
HSY210521P00125000
|
2 | 125.00 | 120.00 | 0.350 | 70.000 | 173.76 |
| 2021-09-10 | 2021-11-19 |
HSY211119P00145000
HSY211119P00150000
|
2 | 150.00 | 145.00 | 0.375 | 10.000 | 179.33 |
| 2022-03-14 | 2022-05-20 |
HSY220520P00160000
HSY220520P00165000
|
2 | 165.00 | 160.00 | 0.45 | 90.000 | 206.98 |
| 2022-09-09 | 2022-11-18 |
HSY221118P00180000
HSY221118P00185000
|
2 | 185.00 | 180.00 | 0.40 | 130.000 | 225.21 |
| 2023-03-08 | 2023-05-19 |
HSY230519P00195000
HSY230519P00200000
|
2 | 200.00 | 195.00 | 0.325 | 135.000 | 266.04 |
| 2024-07-11 | 2024-09-20 |
HSY240920P00155000
HSY240920P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 195.43 |
| 2024-12-12 | 2025-02-21 |
HSY250221P00145000
HSY250221P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 172.86 |
| 2025-06-05 | 2025-08-15 |
HSY250815P00125000
HSY250815P00130000
|
2 | 130.00 | 125.00 | 0.550 | 300.000 | 177.99 |