| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-03 | 2010-05-10 |
HSY100522P00037000
HSY100522P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 46.56 |
| 2010-06-02 | 2010-08-09 |
HSY100821P00044000
HSY100821P00045000
|
12 | 45.00 | 44.00 | 0.225 | 156.000 | 47.74 |
| 2010-09-01 | 2010-11-08 |
HSY101120P00043000
HSY101120P00044000
|
13 | 44.00 | 43.00 | 0.240 | 299.000 | 46.52 |
| 2010-11-08 | 2011-01-14 |
HSY110122P00045000
HSY110122P00046000
|
13 | 46.00 | 45.00 | 0.255 | 338.000 | 49.39 |
| 2011-03-02 | 2011-05-09 |
HSY110521P00049000
HSY110521P00050000
|
13 | 50.00 | 49.00 | 0.27 | 312.00 | 56.14 |
| 2011-06-01 | 2011-08-08 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.14 | 71.500 | 55.12 |
| 2017-05-30 | 2017-08-07 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.110 | -532.000 | 107.34 |
| 2019-08-29 | 2019-11-04 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.110 | -698.000 | 145.75 |
| 2019-12-06 | 2020-02-11 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 0.995 | 208.000 | 160.32 |
| 2020-02-25 | 2020-05-04 |
HSY200515P00145000
HSY200515P00150000
|
2 | 150.00 | 145.00 | 1.21 | -728.000 | 130.38 |
| 2020-06-03 | 2020-08-10 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.385 | 277.000 | 147.43 |
| 2020-09-04 | 2020-11-10 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.200 | 215.000 | 147.78 |
| 2020-12-02 | 2021-02-08 |
HSY210219P00135000
HSY210219P00140000
|
2 | 140.00 | 135.00 | 1.075 | 120.000 | 148.85 |
| 2021-03-02 | 2021-05-10 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 173.76 |
| 2021-06-03 | 2021-08-09 |
HSY210820P00160000
HSY210820P00165000
|
2 | 165.00 | 160.00 | 1.075 | 210.000 | 180.03 |
| 2021-09-03 | 2021-11-09 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.200 | 230.000 | 179.33 |
| 2021-11-30 | 2022-02-07 |
HSY220218P00160000
HSY220218P00165000
|
2 | 165.00 | 160.00 | 1.40 | 385.000 | 202.59 |
| 2022-03-02 | 2022-05-09 |
HSY220520P00190000
HSY220520P00195000
|
2 | 195.00 | 190.00 | 1.35 | 245.000 | 206.98 |
| 2022-06-03 | 2022-08-09 |
HSY220819P00190000
HSY220819P00195000
|
2 | 195.00 | 190.00 | 1.10 | 260.000 | 233.18 |
| 2022-11-29 | 2023-02-06 |
HSY230217P00210000
HSY230217P00220000
|
1 | 220.00 | 210.00 | 2.30 | 222.500 | 240.69 |
| 2023-11-01 | 2024-01-08 |
HSY240119P00175000
HSY240119P00180000
|
2 | 180.00 | 175.00 | 1.175 | 210.000 | 190.46 |
| 2024-02-27 | 2024-05-06 |
HSY240517P00170000
HSY240517P00175000
|
2 | 175.00 | 170.00 | 1.025 | 200.000 | 207.04 |
| 2024-05-06 | 2024-07-12 |
HSY240719P00180000
HSY240719P00185000
|
2 | 185.00 | 180.00 | 1.000 | 95.000 | 191.15 |
| 2024-08-29 | 2024-11-04 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 0.950 | -225.000 | 170.92 |
| 2024-11-04 | 2025-01-10 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.25 | -680.00 | 152.87 |
| 2025-02-25 | 2025-05-05 |
HSY250516P00165000
HSY250516P00170000
|
2 | 170.00 | 165.00 | 1.425 | -195.000 | 158.49 |
| 2025-05-28 | 2025-08-04 |
HSY250815P00140000
HSY250815P00145000
|
2 | 145.00 | 140.00 | 1.20 | 230.000 | 177.99 |