| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-03 | 2010-03-30 |
HSY100522P00037000
HSY100522P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 46.56 |
| 2010-06-02 | 2010-06-29 |
HSY100821P00044000
HSY100821P00045000
|
12 | 45.00 | 44.00 | 0.225 | 30.000 | 47.74 |
| 2010-09-01 | 2010-09-28 |
HSY101120P00043000
HSY101120P00044000
|
13 | 44.00 | 43.00 | 0.240 | 97.500 | 46.52 |
| 2010-11-03 | 2010-11-30 |
HSY110122P00045000
HSY110122P00046000
|
12 | 46.00 | 45.00 | 0.215 | -156.000 | 49.39 |
| 2010-12-01 | 2010-12-28 |
HSY110219P00043000
HSY110219P00044000
|
12 | 44.00 | 43.00 | 0.195 | 48.000 | 50.33 |
| 2011-03-02 | 2011-03-29 |
HSY110521P00049000
HSY110521P00050000
|
13 | 50.00 | 49.00 | 0.27 | 208.000 | 56.14 |
| 2011-06-01 | 2011-06-28 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.14 | 82.500 | 55.12 |
| 2017-05-30 | 2017-06-26 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.110 | -108.000 | 107.34 |
| 2019-08-29 | 2019-09-25 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.110 | -65.000 | 145.75 |
| 2019-12-06 | 2020-01-02 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 0.995 | -58.000 | 160.32 |
| 2020-02-25 | 2020-03-23 |
HSY200515P00145000
HSY200515P00150000
|
2 | 150.00 | 145.00 | 1.21 | -648.00 | 130.38 |
| 2020-06-03 | 2020-06-30 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.385 | 5.000 | 147.43 |
| 2020-09-04 | 2020-10-01 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 20.000 | 147.78 |
| 2020-11-02 | 2020-11-30 |
HSY210115P00125000
HSY210115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 215.000 | 148.46 |
| 2020-12-02 | 2020-12-29 |
HSY210219P00135000
HSY210219P00140000
|
2 | 140.00 | 135.00 | 1.075 | 180.000 | 148.85 |
| 2021-03-02 | 2021-03-29 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.025 | 145.000 | 173.76 |
| 2021-06-03 | 2021-06-30 |
HSY210820P00160000
HSY210820P00165000
|
2 | 165.00 | 160.00 | 1.075 | 60.000 | 180.03 |
| 2021-09-03 | 2021-09-30 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.200 | -20.000 | 179.33 |
| 2021-11-02 | 2021-11-29 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.050 | 115.000 | 200.35 |
| 2021-11-30 | 2021-12-27 |
HSY220218P00160000
HSY220218P00165000
|
2 | 165.00 | 160.00 | 1.40 | 60.00 | 202.59 |
| 2022-03-02 | 2022-03-29 |
HSY220520P00190000
HSY220520P00195000
|
2 | 195.00 | 190.00 | 1.35 | 150.000 | 206.98 |
| 2022-06-03 | 2022-06-30 |
HSY220819P00190000
HSY220819P00195000
|
2 | 195.00 | 190.00 | 1.10 | 115.000 | 233.18 |
| 2022-11-29 | 2022-12-27 |
HSY230217P00210000
HSY230217P00220000
|
1 | 220.00 | 210.00 | 2.30 | 100.00 | 240.69 |
| 2023-11-01 | 2023-11-28 |
HSY240119P00175000
HSY240119P00180000
|
2 | 180.00 | 175.00 | 1.175 | 85.000 | 190.46 |
| 2023-11-28 | 2023-12-26 |
HSY240216P00175000
HSY240216P00180000
|
2 | 180.00 | 175.00 | 1.175 | -105.000 | 191.16 |
| 2024-02-27 | 2024-03-25 |
HSY240517P00170000
HSY240517P00175000
|
2 | 175.00 | 170.00 | 1.025 | 90.000 | 207.04 |
| 2024-04-02 | 2024-04-29 |
HSY240621P00185000
HSY240621P00190000
|
2 | 190.00 | 185.00 | 1.30 | -130.00 | 182.09 |
| 2024-04-30 | 2024-05-28 |
HSY240719P00175000
HSY240719P00180000
|
2 | 180.00 | 175.00 | 1.05 | 105.000 | 191.15 |
| 2024-05-28 | 2024-06-24 |
HSY240816P00180000
HSY240816P00185000
|
2 | 185.00 | 180.00 | 0.95 | -170.00 | 193.49 |
| 2024-07-02 | 2024-07-29 |
HSY240920P00170000
HSY240920P00175000
|
2 | 175.00 | 170.00 | 1.20 | 100.000 | 195.43 |
| 2024-08-29 | 2024-09-25 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 0.950 | 10.000 | 170.92 |
| 2024-10-01 | 2024-10-28 |
HSY241220P00175000
HSY241220P00180000
|
2 | 180.00 | 175.00 | 1.075 | -145.000 | 170.26 |
| 2024-10-30 | 2024-11-26 |
HSY250117P00160000
HSY250117P00165000
|
2 | 165.00 | 160.00 | 1.00 | 55.000 | 152.87 |
| 2024-12-05 | 2025-01-02 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 1.225 | -140.000 | 172.86 |
| 2025-02-25 | 2025-03-24 |
HSY250516P00165000
HSY250516P00170000
|
2 | 170.00 | 165.00 | 1.425 | -175.000 | 158.49 |
| 2025-04-01 | 2025-04-28 |
HSY250620P00155000
HSY250620P00160000
|
2 | 160.00 | 155.00 | 1.45 | -140.00 | 171.45 |
| 2025-05-28 | 2025-06-24 |
HSY250815P00140000
HSY250815P00145000
|
2 | 145.00 | 140.00 | 1.20 | 265.000 | 177.99 |
| 2025-07-01 | 2025-07-28 |
HSY250919P00160000
HSY250919P00165000
|
2 | 165.00 | 160.00 | 1.10 | 135.000 | 0 |