| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-10 | 2010-03-17 |
HSY100522P00038000
HSY100522P00039000
|
13 | 39.00 | 38.00 | 0.275 | 130.000 | 46.56 |
| 2010-06-09 | 2010-06-16 |
HSY100821P00047000
HSY100821P00048000
|
12 | 48.00 | 47.00 | 0.225 | -60.000 | 47.74 |
| 2010-09-08 | 2010-09-15 |
HSY101120P00042000
HSY101120P00043000
|
12 | 43.00 | 42.00 | 0.21 | -36.00 | 46.52 |
| 2010-11-10 | 2010-11-17 |
HSY110122P00044000
HSY110122P00045000
|
12 | 45.00 | 44.00 | 0.230 | -138.000 | 49.39 |
| 2010-12-08 | 2010-12-16 |
HSY110219P00042000
HSY110219P00043000
|
12 | 43.00 | 42.00 | 0.20 | 144.00 | 50.33 |
| 2011-03-09 | 2011-03-16 |
HSY110521P00049000
HSY110521P00050000
|
12 | 50.00 | 49.00 | 0.200 | -60.000 | 56.14 |
| 2011-06-10 | 2011-06-17 |
HSY110820P00049000
HSY110820P00050000
|
12 | 50.00 | 49.00 | 0.17 | 66.000 | 55.12 |
| 2019-07-11 | 2019-07-18 |
HSY190920P00125000
HSY190920P00130000
|
2 | 130.00 | 125.00 | 1.100 | 157.000 | 153.94 |
| 2019-11-11 | 2019-11-18 |
HSY200117P00130000
HSY200117P00135000
|
2 | 135.00 | 130.00 | 1.045 | 150.000 | 150.85 |
| 2019-12-12 | 2019-12-19 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.14 | 32.00 | 160.32 |
| 2020-06-09 | 2020-06-16 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.175 | 101.000 | 147.43 |
| 2020-09-08 | 2020-09-15 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.50 | 125.000 | 147.78 |
| 2020-11-05 | 2020-11-12 |
HSY210115P00130000
HSY210115P00135000
|
2 | 135.00 | 130.00 | 1.175 | 220.000 | 148.46 |
| 2021-09-09 | 2021-09-16 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.000 | 45.000 | 179.33 |
| 2021-11-09 | 2021-11-16 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.050 | 75.000 | 200.35 |
| 2021-12-13 | 2021-12-20 |
HSY220218P00175000
HSY220218P00180000
|
2 | 180.00 | 175.00 | 1.175 | -5.000 | 202.59 |
| 2022-03-08 | 2022-03-15 |
HSY220520P00185000
HSY220520P00190000
|
2 | 190.00 | 185.00 | 1.525 | 255.000 | 206.98 |
| 2023-11-07 | 2023-11-14 |
HSY240119P00175000
HSY240119P00180000
|
2 | 180.00 | 175.00 | 1.15 | 135.000 | 190.46 |
| 2023-12-06 | 2023-12-13 |
HSY240216P00175000
HSY240216P00180000
|
2 | 180.00 | 175.00 | 1.20 | 15.000 | 191.16 |
| 2024-03-05 | 2024-03-12 |
HSY240517P00170000
HSY240517P00175000
|
2 | 175.00 | 170.00 | 1.025 | 120.000 | 207.04 |
| 2024-04-09 | 2024-04-16 |
HSY240621P00180000
HSY240621P00185000
|
2 | 185.00 | 180.00 | 1.35 | -210.00 | 182.09 |
| 2024-05-07 | 2024-05-14 |
HSY240719P00185000
HSY240719P00190000
|
2 | 190.00 | 185.00 | 1.30 | 160.000 | 191.15 |
| 2024-06-04 | 2024-06-11 |
HSY240816P00185000
HSY240816P00190000
|
2 | 190.00 | 185.00 | 1.125 | -175.000 | 193.49 |
| 2024-07-09 | 2024-07-16 |
HSY240920P00165000
HSY240920P00170000
|
2 | 170.00 | 165.00 | 1.000 | 85.000 | 195.43 |
| 2024-09-04 | 2024-09-11 |
HSY241115P00185000
HSY241115P00190000
|
2 | 190.00 | 185.00 | 1.25 | 5.000 | 170.92 |
| 2024-10-08 | 2024-10-15 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 0.975 | 135.000 | 170.26 |
| 2024-11-05 | 2024-11-12 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 60.000 | 152.87 |
| 2024-12-10 | 2024-12-17 |
HSY250221P00170000
HSY250221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -307.500 | 172.86 |
| 2025-03-04 | 2025-03-11 |
HSY250516P00160000
HSY250516P00165000
|
2 | 165.00 | 160.00 | 1.20 | 15.000 | 158.49 |
| 2025-04-08 | 2025-04-15 |
HSY250620P00140000
HSY250620P00145000
|
2 | 145.00 | 140.00 | 1.25 | 125.000 | 171.45 |
| 2025-06-05 | 2025-06-12 |
HSY250815P00145000
HSY250815P00150000
|
2 | 150.00 | 145.00 | 1.325 | 210.000 | 177.99 |
| 2025-07-08 | 2025-07-15 |
HSY250919P00155000
HSY250919P00160000
|
2 | 160.00 | 155.00 | 1.25 | -130.00 | 0 |