| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | 90.000 | 34.64 |
| 2010-03-04 | 2010-04-20 |
HSY100522P00036000
HSY100522P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 46.56 |
| 2010-11-03 | 2010-12-20 |
HSY110122P00044000
HSY110122P00045000
|
12 | 45.00 | 44.00 | 0.175 | 120.000 | 49.39 |
| 2011-03-04 | 2011-04-20 |
HSY110521P00047000
HSY110521P00048000
|
12 | 48.00 | 47.00 | 0.17 | 246.000 | 56.14 |
| 2011-06-01 | 2011-07-18 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.14 | 132.00 | 55.12 |
| 2020-02-27 | 2020-04-14 |
HSY200515P00130000
HSY200515P00135000
|
2 | 135.00 | 130.00 | 0.725 | -142.000 | 130.38 |
| 2020-09-03 | 2020-10-20 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 0.90 | 60.00 | 147.78 |
| 2020-10-30 | 2020-12-16 |
HSY210115P00115000
HSY210115P00120000
|
2 | 120.00 | 115.00 | 0.95 | 170.000 | 148.46 |
| 2021-03-03 | 2021-04-19 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 0.90 | 190.000 | 173.76 |
| 2021-06-03 | 2021-07-20 |
HSY210820P00155000
HSY210820P00160000
|
2 | 160.00 | 155.00 | 0.775 | 125.000 | 180.03 |
| 2021-11-03 | 2021-12-20 |
HSY220121P00155000
HSY220121P00160000
|
2 | 160.00 | 155.00 | 0.70 | 160.000 | 200.35 |
| 2023-05-30 | 2023-07-17 |
HSY230818P00220000
HSY230818P00230000
|
1 | 230.00 | 220.00 | 1.40 | 17.500 | 218.78 |
| 2023-11-30 | 2024-01-16 |
HSY240216P00165000
HSY240216P00170000
|
2 | 170.00 | 165.00 | 1.150 | 175.000 | 191.16 |
| 2024-02-27 | 2024-04-15 |
HSY240517P00165000
HSY240517P00170000
|
2 | 170.00 | 165.00 | 0.700 | 25.000 | 207.04 |
| 2024-04-30 | 2024-06-17 |
HSY240719P00170000
HSY240719P00175000
|
2 | 175.00 | 170.00 | 0.80 | -5.000 | 191.15 |
| 2024-07-05 | 2024-08-21 |
HSY240920P00160000
HSY240920P00165000
|
2 | 165.00 | 160.00 | 1.10 | 200.000 | 195.43 |
| 2024-10-03 | 2024-11-19 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 0.85 | -400.00 | 170.26 |
| 2024-12-03 | 2025-01-21 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 0.95 | -600.00 | 172.86 |
| 2025-02-26 | 2025-04-14 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 0.80 | -30.000 | 158.49 |
| 2025-05-30 | 2025-07-16 |
HSY250815P00135000
HSY250815P00140000
|
2 | 140.00 | 135.00 | 1.050 | 155.000 | 177.99 |