| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-22 |
HSY090221P00020000
HSY090221P00022500
|
4 | 22.50 | 20.00 | 0.20 | 50.000 | 34.64 |
| 2010-03-05 | 2010-03-22 |
HSY100522P00034000
HSY100522P00035000
|
11 | 35.00 | 34.00 | 0.10 | 55.00 | 46.56 |
| 2010-06-07 | 2010-06-24 |
HSY100821P00039000
HSY100821P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 47.74 |
| 2011-03-03 | 2011-03-21 |
HSY110521P00045000
HSY110521P00046000
|
10 | 46.00 | 45.00 | 0.085 | 45.000 | 56.14 |
| 2011-06-01 | 2011-06-20 |
HSY110820P00047000
HSY110820P00048000
|
10 | 48.00 | 47.00 | 0.07 | 20.000 | 55.12 |
| 2019-08-27 | 2019-09-13 |
HSY191115P00130000
HSY191115P00135000
|
2 | 135.00 | 130.00 | 0.465 | -8.000 | 145.75 |
| 2020-02-28 | 2020-03-16 |
HSY200515P00110000
HSY200515P00115000
|
2 | 115.00 | 110.00 | 0.39 | -212.00 | 130.38 |
| 2020-06-03 | 2020-06-22 |
HSY200821P00100000
HSY200821P00105000
|
2 | 105.00 | 100.00 | 0.40 | 46.000 | 147.43 |
| 2020-09-02 | 2020-09-21 |
HSY201120P00115000
HSY201120P00120000
|
2 | 120.00 | 115.00 | 0.60 | 0.000 | 147.78 |
| 2020-10-27 | 2020-11-13 |
HSY210115P00110000
HSY210115P00115000
|
2 | 115.00 | 110.00 | 0.475 | 90.000 | 148.46 |
| 2020-12-02 | 2020-12-21 |
HSY210219P00120000
HSY210219P00125000
|
2 | 125.00 | 120.00 | 0.475 | -5.000 | 148.85 |
| 2021-03-03 | 2021-03-22 |
HSY210521P00105000
HSY210521P00110000
|
2 | 110.00 | 105.00 | 0.575 | 305.000 | 173.76 |
| 2021-11-02 | 2021-11-19 |
HSY220121P00145000
HSY220121P00150000
|
2 | 150.00 | 145.00 | 0.725 | 200.000 | 200.35 |
| 2021-12-03 | 2021-12-20 |
HSY220218P00135000
HSY220218P00140000
|
2 | 140.00 | 135.00 | 0.475 | 110.000 | 202.59 |
| 2022-09-02 | 2022-09-19 |
HSY221118P00180000
HSY221118P00185000
|
2 | 185.00 | 180.00 | 0.425 | 35.000 | 225.21 |
| 2023-11-06 | 2023-11-24 |
HSY240119P00155000
HSY240119P00160000
|
2 | 160.00 | 155.00 | 0.35 | 65.000 | 190.46 |
| 2023-11-28 | 2023-12-15 |
HSY240216P00155000
HSY240216P00160000
|
2 | 160.00 | 155.00 | 0.60 | 65.000 | 191.16 |
| 2024-05-29 | 2024-06-17 |
HSY240816P00160000
HSY240816P00165000
|
2 | 165.00 | 160.00 | 0.525 | -10.000 | 193.49 |
| 2024-08-27 | 2024-09-13 |
HSY241115P00150000
HSY241115P00155000
|
2 | 155.00 | 150.00 | 0.625 | 130.000 | 170.92 |
| 2024-10-04 | 2024-10-21 |
HSY241220P00160000
HSY241220P00165000
|
2 | 165.00 | 160.00 | 0.450 | 0.000 | 170.26 |
| 2024-12-04 | 2024-12-23 |
HSY250221P00145000
HSY250221P00150000
|
2 | 150.00 | 145.00 | 0.40 | 50.00 | 172.86 |
| 2025-02-25 | 2025-03-14 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 0.350 | -20.000 | 158.49 |
| 2025-04-07 | 2025-04-24 |
HSY250620P00120000
HSY250620P00125000
|
2 | 125.00 | 120.00 | 0.575 | 275.000 | 171.45 |
| 2025-05-29 | 2025-06-16 |
HSY250815P00125000
HSY250815P00130000
|
2 | 130.00 | 125.00 | 0.425 | 70.000 | 177.99 |
| 2025-07-01 | 2025-07-18 |
HSY250919P00135000
HSY250919P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 0 |