| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | 60.000 | 34.64 |
| 2010-03-04 | 2010-03-31 |
HSY100522P00036000
HSY100522P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 46.56 |
| 2010-11-03 | 2010-11-30 |
HSY110122P00044000
HSY110122P00045000
|
12 | 45.00 | 44.00 | 0.175 | -84.000 | 49.39 |
| 2011-03-04 | 2011-03-31 |
HSY110521P00047000
HSY110521P00048000
|
12 | 48.00 | 47.00 | 0.17 | 150.000 | 56.14 |
| 2011-06-01 | 2011-06-28 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.14 | 82.500 | 55.12 |
| 2020-02-27 | 2020-03-25 |
HSY200515P00130000
HSY200515P00135000
|
2 | 135.00 | 130.00 | 0.725 | -450.000 | 130.38 |
| 2020-09-03 | 2020-09-30 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 0.90 | -30.00 | 147.78 |
| 2020-10-30 | 2020-11-27 |
HSY210115P00115000
HSY210115P00120000
|
2 | 120.00 | 115.00 | 0.95 | 180.000 | 148.46 |
| 2020-12-01 | 2020-12-28 |
HSY210219P00130000
HSY210219P00135000
|
2 | 135.00 | 130.00 | 0.80 | 75.000 | 148.85 |
| 2021-03-03 | 2021-03-30 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 0.90 | 145.000 | 173.76 |
| 2021-06-03 | 2021-06-30 |
HSY210820P00155000
HSY210820P00160000
|
2 | 160.00 | 155.00 | 0.775 | 20.000 | 180.03 |
| 2021-11-03 | 2021-11-30 |
HSY220121P00155000
HSY220121P00160000
|
2 | 160.00 | 155.00 | 0.70 | 95.000 | 200.35 |
| 2021-12-02 | 2021-12-29 |
HSY220218P00150000
HSY220218P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 202.59 |
| 2023-05-30 | 2023-06-26 |
HSY230818P00220000
HSY230818P00230000
|
1 | 230.00 | 220.00 | 1.40 | 117.500 | 218.78 |
| 2023-11-30 | 2023-12-27 |
HSY240216P00165000
HSY240216P00170000
|
2 | 170.00 | 165.00 | 1.150 | 70.000 | 191.16 |
| 2024-02-27 | 2024-03-25 |
HSY240517P00165000
HSY240517P00170000
|
2 | 170.00 | 165.00 | 0.700 | 55.000 | 207.04 |
| 2024-04-02 | 2024-04-29 |
HSY240621P00175000
HSY240621P00180000
|
2 | 180.00 | 175.00 | 0.75 | -55.000 | 182.09 |
| 2024-04-30 | 2024-05-28 |
HSY240719P00170000
HSY240719P00175000
|
2 | 175.00 | 170.00 | 0.80 | 145.000 | 191.15 |
| 2024-05-28 | 2024-06-24 |
HSY240816P00175000
HSY240816P00180000
|
2 | 180.00 | 175.00 | 0.75 | -120.00 | 193.49 |
| 2024-07-05 | 2024-08-01 |
HSY240920P00160000
HSY240920P00165000
|
2 | 165.00 | 160.00 | 1.10 | 180.000 | 195.43 |
| 2024-10-03 | 2024-10-30 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 0.85 | -200.00 | 170.26 |
| 2024-12-03 | 2024-12-30 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 0.95 | 25.000 | 172.86 |
| 2025-02-26 | 2025-03-25 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 0.80 | -65.000 | 158.49 |
| 2025-04-01 | 2025-04-28 |
HSY250620P00145000
HSY250620P00150000
|
2 | 150.00 | 145.00 | 0.750 | -50.000 | 171.45 |
| 2025-05-30 | 2025-06-26 |
HSY250815P00135000
HSY250815P00140000
|
2 | 140.00 | 135.00 | 1.050 | 165.000 | 177.99 |
| 2025-07-01 | 2025-07-28 |
HSY250919P00145000
HSY250919P00150000
|
2 | 150.00 | 145.00 | 0.850 | 200.000 | 0 |