| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2008-12-05 |
HSY090221P00020000
HSY090221P00022500
|
4 | 22.50 | 20.00 | 0.15 | -20.00 | 34.64 |
| 2010-03-01 | 2010-03-08 |
HSY100522P00033000
HSY100522P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0.000 | 46.56 |
| 2012-02-28 | 2012-03-06 |
HSY120519P00049000
HSY120519P00050000
|
10 | 50.00 | 49.00 | 0.055 | 10.000 | 67.41 |
| 2016-08-23 | 2016-08-30 |
HSY161118P00085000
HSY161118P00090000
|
2 | 90.00 | 85.00 | 0.35 | -19.000 | 98.56 |
| 2019-07-29 | 2019-08-05 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 0.350 | -8.000 | 153.07 |
| 2019-08-23 | 2019-08-30 |
HSY191115P00125000
HSY191115P00130000
|
2 | 130.00 | 125.00 | 0.365 | 15.000 | 145.75 |
| 2019-11-29 | 2019-12-06 |
HSY200221P00120000
HSY200221P00125000
|
2 | 125.00 | 120.00 | 0.475 | 44.000 | 160.32 |
| 2020-05-28 | 2020-06-04 |
HSY200821P00100000
HSY200821P00105000
|
2 | 105.00 | 100.00 | 0.58 | 69.000 | 147.43 |
| 2020-11-27 | 2020-12-04 |
HSY210219P00115000
HSY210219P00120000
|
2 | 120.00 | 115.00 | 0.450 | 85.000 | 148.85 |
| 2021-05-25 | 2021-06-01 |
HSY210820P00140000
HSY210820P00145000
|
2 | 145.00 | 140.00 | 0.50 | -5.000 | 180.03 |
| 2022-02-22 | 2022-03-01 |
HSY220520P00150000
HSY220520P00155000
|
2 | 155.00 | 150.00 | 0.475 | 140.000 | 206.98 |
| 2022-05-25 | 2022-06-01 |
HSY220819P00160000
HSY220819P00165000
|
2 | 165.00 | 160.00 | 0.475 | 70.000 | 233.18 |
| 2022-08-25 | 2022-09-01 |
HSY221118P00185000
HSY221118P00190000
|
2 | 190.00 | 185.00 | 0.775 | 110.000 | 225.21 |
| 2023-02-23 | 2023-03-02 |
HSY230519P00195000
HSY230519P00200000
|
2 | 200.00 | 195.00 | 0.550 | 50.000 | 266.04 |
| 2023-08-22 | 2023-08-29 |
HSY231117P00175000
HSY231117P00180000
|
2 | 180.00 | 175.00 | 0.375 | 50.000 | 196 |
| 2023-10-25 | 2023-11-01 |
HSY240119P00155000
HSY240119P00160000
|
2 | 160.00 | 155.00 | 0.525 | 50.000 | 190.46 |
| 2024-04-26 | 2024-05-03 |
HSY240719P00150000
HSY240719P00155000
|
2 | 155.00 | 150.00 | 0.525 | 95.000 | 191.15 |
| 2024-06-25 | 2024-07-02 |
HSY240920P00125000
HSY240920P00130000
|
2 | 130.00 | 125.00 | 0.45 | -65.000 | 195.43 |
| 2024-08-23 | 2024-08-30 |
HSY241115P00160000
HSY241115P00165000
|
2 | 165.00 | 160.00 | 0.625 | 70.000 | 170.92 |
| 2024-09-24 | 2024-10-01 |
HSY241220P00155000
HSY241220P00160000
|
2 | 160.00 | 155.00 | 0.425 | 25.000 | 170.26 |
| 2024-11-27 | 2024-12-04 |
HSY250221P00145000
HSY250221P00150000
|
2 | 150.00 | 145.00 | 0.50 | 20.00 | 172.86 |
| 2025-02-18 | 2025-02-25 |
HSY250516P00125000
HSY250516P00130000
|
2 | 130.00 | 125.00 | 0.725 | 120.000 | 158.49 |