| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-03 | 2010-04-19 |
HSY100522P00037000
HSY100522P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 46.56 |
| 2010-06-02 | 2010-07-19 |
HSY100821P00044000
HSY100821P00045000
|
12 | 45.00 | 44.00 | 0.225 | 210.000 | 47.74 |
| 2010-09-01 | 2010-10-18 |
HSY101120P00043000
HSY101120P00044000
|
13 | 44.00 | 43.00 | 0.240 | 240.500 | 46.52 |
| 2010-11-03 | 2010-12-20 |
HSY110122P00045000
HSY110122P00046000
|
12 | 46.00 | 45.00 | 0.215 | 66.000 | 49.39 |
| 2011-03-02 | 2011-04-18 |
HSY110521P00049000
HSY110521P00050000
|
13 | 50.00 | 49.00 | 0.27 | 305.500 | 56.14 |
| 2011-06-01 | 2011-07-18 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.14 | 132.00 | 55.12 |
| 2017-05-30 | 2017-07-17 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.110 | -361.000 | 107.34 |
| 2019-08-29 | 2019-10-15 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.110 | -78.000 | 145.75 |
| 2019-12-06 | 2020-01-22 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 0.995 | 127.000 | 160.32 |
| 2020-02-25 | 2020-04-13 |
HSY200515P00145000
HSY200515P00150000
|
2 | 150.00 | 145.00 | 1.21 | -358.000 | 130.38 |
| 2020-06-03 | 2020-07-20 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.385 | 137.000 | 147.43 |
| 2020-09-04 | 2020-10-21 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 25.000 | 147.78 |
| 2020-11-02 | 2020-12-21 |
HSY210115P00125000
HSY210115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 215.000 | 148.46 |
| 2021-03-02 | 2021-04-19 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.025 | 180.000 | 173.76 |
| 2021-06-03 | 2021-07-20 |
HSY210820P00160000
HSY210820P00165000
|
2 | 165.00 | 160.00 | 1.075 | 145.000 | 180.03 |
| 2021-09-03 | 2021-10-20 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.200 | 195.000 | 179.33 |
| 2021-11-02 | 2021-12-20 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.050 | 195.000 | 200.35 |
| 2022-03-02 | 2022-04-18 |
HSY220520P00190000
HSY220520P00195000
|
2 | 195.00 | 190.00 | 1.35 | 250.00 | 206.98 |
| 2022-06-03 | 2022-07-20 |
HSY220819P00190000
HSY220819P00195000
|
2 | 195.00 | 190.00 | 1.10 | 215.000 | 233.18 |
| 2022-11-29 | 2023-01-17 |
HSY230217P00210000
HSY230217P00220000
|
1 | 220.00 | 210.00 | 2.30 | 52.500 | 240.69 |
| 2023-11-01 | 2023-12-18 |
HSY240119P00175000
HSY240119P00180000
|
2 | 180.00 | 175.00 | 1.175 | -55.000 | 190.46 |
| 2024-02-27 | 2024-04-15 |
HSY240517P00170000
HSY240517P00175000
|
2 | 175.00 | 170.00 | 1.025 | -110.000 | 207.04 |
| 2024-04-30 | 2024-06-17 |
HSY240719P00175000
HSY240719P00180000
|
2 | 180.00 | 175.00 | 1.05 | -75.000 | 191.15 |
| 2024-07-02 | 2024-08-19 |
HSY240920P00170000
HSY240920P00175000
|
2 | 175.00 | 170.00 | 1.20 | 210.000 | 195.43 |
| 2024-08-29 | 2024-10-15 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 0.950 | -100.000 | 170.92 |
| 2024-10-30 | 2024-12-16 |
HSY250117P00160000
HSY250117P00165000
|
2 | 165.00 | 160.00 | 1.00 | 40.000 | 152.87 |
| 2025-02-25 | 2025-04-14 |
HSY250516P00165000
HSY250516P00170000
|
2 | 170.00 | 165.00 | 1.425 | -95.000 | 158.49 |
| 2025-05-28 | 2025-07-14 |
HSY250815P00140000
HSY250815P00145000
|
2 | 145.00 | 140.00 | 1.20 | 205.000 | 177.99 |