| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2009-01-08 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.20 | 60.000 | 34.64 |
| 2010-03-10 | 2010-04-06 |
HSY100522P00036000
HSY100522P00037000
|
11 | 37.00 | 36.00 | 0.15 | 110.00 | 46.56 |
| 2010-06-10 | 2010-07-07 |
HSY100821P00045000
HSY100821P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0.00 | 47.74 |
| 2010-11-12 | 2010-12-09 |
HSY110122P00043000
HSY110122P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 49.39 |
| 2011-03-09 | 2011-04-05 |
HSY110521P00048000
HSY110521P00049000
|
11 | 49.00 | 48.00 | 0.145 | 115.500 | 56.14 |
| 2011-06-10 | 2011-07-07 |
HSY110820P00049000
HSY110820P00050000
|
12 | 50.00 | 49.00 | 0.17 | 210.000 | 55.12 |
| 2020-03-05 | 2020-04-01 |
HSY200515P00135000
HSY200515P00140000
|
2 | 140.00 | 135.00 | 0.875 | -435.000 | 130.38 |
| 2020-06-11 | 2020-07-08 |
HSY200821P00105000
HSY200821P00110000
|
2 | 110.00 | 105.00 | 0.830 | 151.000 | 147.43 |
| 2020-09-10 | 2020-10-07 |
HSY201120P00120000
HSY201120P00125000
|
2 | 125.00 | 120.00 | 1.050 | 110.000 | 147.78 |
| 2020-12-08 | 2021-01-04 |
HSY210219P00130000
HSY210219P00135000
|
2 | 135.00 | 130.00 | 0.950 | 140.000 | 148.85 |
| 2021-03-10 | 2021-04-06 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.10 | 205.000 | 173.76 |
| 2021-06-10 | 2021-07-07 |
HSY210820P00155000
HSY210820P00160000
|
2 | 160.00 | 155.00 | 0.725 | 65.000 | 180.03 |
| 2021-11-09 | 2021-12-06 |
HSY220121P00155000
HSY220121P00160000
|
2 | 160.00 | 155.00 | 0.850 | 115.000 | 200.35 |
| 2021-12-07 | 2022-01-03 |
HSY220218P00160000
HSY220218P00165000
|
2 | 165.00 | 160.00 | 0.90 | 20.000 | 202.59 |
| 2022-03-11 | 2022-04-07 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 1.175 | 370.000 | 206.98 |
| 2024-03-07 | 2024-04-03 |
HSY240517P00170000
HSY240517P00175000
|
2 | 175.00 | 170.00 | 0.725 | 35.000 | 207.04 |
| 2024-04-09 | 2024-05-06 |
HSY240621P00170000
HSY240621P00175000
|
2 | 175.00 | 170.00 | 0.75 | 95.000 | 182.09 |
| 2024-07-10 | 2024-08-06 |
HSY240920P00165000
HSY240920P00170000
|
2 | 170.00 | 165.00 | 0.90 | 125.000 | 195.43 |
| 2024-09-09 | 2024-10-07 |
HSY241115P00180000
HSY241115P00185000
|
2 | 185.00 | 180.00 | 0.775 | -195.000 | 170.92 |
| 2024-10-10 | 2024-11-06 |
HSY241220P00165000
HSY241220P00170000
|
2 | 170.00 | 165.00 | 1.025 | -40.000 | 170.26 |
| 2024-11-11 | 2024-12-09 |
HSY250117P00160000
HSY250117P00165000
|
2 | 165.00 | 160.00 | 0.775 | 55.000 | 152.87 |
| 2024-12-10 | 2025-01-06 |
HSY250221P00165000
HSY250221P00170000
|
2 | 170.00 | 165.00 | 1.125 | -235.000 | 172.86 |
| 2025-04-08 | 2025-05-05 |
HSY250620P00130000
HSY250620P00135000
|
2 | 135.00 | 130.00 | 0.75 | 125.000 | 171.45 |
| 2025-06-04 | 2025-07-01 |
HSY250815P00140000
HSY250815P00145000
|
2 | 145.00 | 140.00 | 0.950 | 145.000 | 177.99 |
| 2025-07-14 | 2025-08-11 |
HSY250919P00140000
HSY250919P00145000
|
2 | 145.00 | 140.00 | 0.725 | 220.000 | 0 |