| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-22 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.300 | 100.000 | 34.64 |
| 2010-02-26 | 2010-04-26 |
HSY100522P00035000
HSY100522P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 46.56 |
| 2010-05-27 | 2010-07-23 |
HSY100821P00041000
HSY100821P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 47.74 |
| 2010-08-25 | 2010-10-21 |
HSY101120P00040000
HSY101120P00041000
|
11 | 41.00 | 40.00 | 0.16 | 104.500 | 46.52 |
| 2010-10-27 | 2010-12-23 |
HSY110122P00043000
HSY110122P00044000
|
11 | 44.00 | 43.00 | 0.145 | 203.500 | 49.39 |
| 2011-02-23 | 2011-04-21 |
HSY110521P00045000
HSY110521P00046000
|
11 | 46.00 | 45.00 | 0.16 | 181.500 | 56.14 |
| 2011-05-25 | 2011-07-21 |
HSY110820P00048000
HSY110820P00049000
|
11 | 49.00 | 48.00 | 0.145 | 159.500 | 55.12 |
| 2019-02-21 | 2019-04-22 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.095 | 215.000 | 128.9 |
| 2021-02-24 | 2021-04-22 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 0.675 | 330.000 | 173.76 |
| 2021-08-27 | 2021-10-25 |
HSY211119P00150000
HSY211119P00155000
|
2 | 155.00 | 150.00 | 0.875 | 135.000 | 179.33 |
| 2021-10-26 | 2021-12-22 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 0.775 | 130.000 | 200.35 |
| 2022-05-24 | 2022-07-20 |
HSY220819P00180000
HSY220819P00185000
|
2 | 185.00 | 180.00 | 1.10 | 285.000 | 233.18 |
| 2023-05-25 | 2023-07-21 |
HSY230818P00230000
HSY230818P00240000
|
1 | 240.00 | 230.00 | 1.825 | 32.500 | 218.78 |
| 2023-10-25 | 2023-12-21 |
HSY240119P00170000
HSY240119P00175000
|
2 | 175.00 | 170.00 | 1.150 | 45.000 | 190.46 |
| 2024-02-23 | 2024-04-22 |
HSY240517P00170000
HSY240517P00175000
|
2 | 175.00 | 170.00 | 0.675 | -25.000 | 207.04 |
| 2024-04-23 | 2024-06-20 |
HSY240719P00165000
HSY240719P00170000
|
2 | 170.00 | 165.00 | 0.825 | 75.000 | 191.15 |
| 2024-06-25 | 2024-08-21 |
HSY240920P00165000
HSY240920P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 195.43 |
| 2024-08-23 | 2024-10-21 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 0.950 | -75.000 | 170.92 |
| 2024-10-25 | 2024-12-23 |
HSY250117P00160000
HSY250117P00165000
|
2 | 165.00 | 160.00 | 0.775 | -35.000 | 152.87 |
| 2025-03-25 | 2025-05-21 |
HSY250620P00140000
HSY250620P00145000
|
2 | 145.00 | 140.00 | 0.775 | -40.000 | 171.45 |