| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-23 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 34.64 |
| 2010-02-26 | 2010-05-24 |
HSY100522P00035000
HSY100522P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0 | 46.56 |
| 2010-05-27 | 2010-08-23 |
HSY100821P00041000
HSY100821P00042000
|
12 | 42.00 | 41.00 | 0.175 | 0 | 47.74 |
| 2010-08-25 | 2010-11-22 |
HSY101120P00040000
HSY101120P00041000
|
11 | 41.00 | 40.00 | 0.16 | 0 | 46.52 |
| 2011-02-23 | 2011-05-23 |
HSY110521P00045000
HSY110521P00046000
|
11 | 46.00 | 45.00 | 0.16 | 0 | 56.14 |
| 2011-05-25 | 2011-08-22 |
HSY110820P00048000
HSY110820P00049000
|
11 | 49.00 | 48.00 | 0.145 | 0 | 55.12 |
| 2019-02-21 | 2019-05-17 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.095 | 222.000 | 128.9 |
| 2021-02-24 | 2021-05-21 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 0.675 | 215.000 | 173.76 |
| 2021-08-27 | 2021-11-19 |
HSY211119P00150000
HSY211119P00155000
|
2 | 155.00 | 150.00 | 0.875 | 190.000 | 179.33 |
| 2021-11-26 | 2022-02-18 |
HSY220218P00155000
HSY220218P00160000
|
2 | 160.00 | 155.00 | 1.150 | 440.000 | 202.59 |
| 2022-05-24 | 2022-08-19 |
HSY220819P00180000
HSY220819P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 233.18 |
| 2023-05-25 | 2023-08-18 |
HSY230818P00230000
HSY230818P00240000
|
1 | 240.00 | 230.00 | 1.825 | -892.500 | 218.78 |
| 2023-10-25 | 2024-01-19 |
HSY240119P00170000
HSY240119P00175000
|
2 | 175.00 | 170.00 | 1.150 | 230.000 | 190.46 |
| 2024-02-23 | 2024-05-17 |
HSY240517P00170000
HSY240517P00175000
|
2 | 175.00 | 170.00 | 0.675 | 190.000 | 207.04 |
| 2024-05-21 | 2024-08-16 |
HSY240816P00185000
HSY240816P00190000
|
2 | 190.00 | 185.00 | 1.175 | 205.000 | 193.49 |
| 2024-08-23 | 2024-11-15 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 0.950 | -720.000 | 170.92 |
| 2024-11-29 | 2025-02-21 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 0.775 | 175.000 | 172.86 |
| 2025-03-25 | 2025-06-20 |
HSY250620P00140000
HSY250620P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 171.45 |