| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-02-04 |
HSY090221P00020000
HSY090221P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 34.64 |
| 2010-05-21 | 2010-08-06 |
HSY100821P00036000
HSY100821P00037000
|
11 | 37.00 | 36.00 | 0.10 | 104.500 | 47.74 |
| 2011-05-19 | 2011-08-04 |
HSY110820P00046000
HSY110820P00047000
|
10 | 47.00 | 46.00 | 0.07 | 35.000 | 55.12 |
| 2016-08-18 | 2016-11-03 |
HSY161118P00085000
HSY161118P00090000
|
2 | 90.00 | 85.00 | 0.45 | 100.00 | 98.56 |
| 2019-06-24 | 2019-09-09 |
HSY190920P00110000
HSY190920P00115000
|
2 | 115.00 | 110.00 | 0.455 | 91.000 | 153.94 |
| 2020-05-20 | 2020-08-05 |
HSY200821P00090000
HSY200821P00095000
|
2 | 95.00 | 90.00 | 0.380 | 71.000 | 147.43 |
| 2020-10-19 | 2021-01-04 |
HSY210115P00110000
HSY210115P00115000
|
2 | 115.00 | 110.00 | 0.625 | 120.000 | 148.46 |
| 2021-05-20 | 2021-08-05 |
HSY210820P00140000
HSY210820P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 180.03 |
| 2021-08-17 | 2021-11-02 |
HSY211119P00150000
HSY211119P00155000
|
2 | 155.00 | 150.00 | 0.575 | 90.000 | 179.33 |
| 2022-02-17 | 2022-05-05 |
HSY220520P00155000
HSY220520P00160000
|
2 | 160.00 | 155.00 | 0.50 | 75.000 | 206.98 |
| 2022-05-20 | 2022-08-05 |
HSY220819P00150000
HSY220819P00155000
|
2 | 155.00 | 150.00 | 0.55 | 80.00 | 233.18 |
| 2022-08-17 | 2022-11-02 |
HSY221118P00185000
HSY221118P00190000
|
2 | 190.00 | 185.00 | 0.525 | 90.000 | 225.21 |
| 2023-02-14 | 2023-05-02 |
HSY230519P00190000
HSY230519P00195000
|
2 | 195.00 | 190.00 | 0.625 | 215.000 | 266.04 |
| 2023-08-18 | 2023-11-03 |
HSY231117P00180000
HSY231117P00185000
|
2 | 185.00 | 180.00 | 0.475 | -155.000 | 196 |
| 2024-09-19 | 2024-12-05 |
HSY241220P00155000
HSY241220P00160000
|
2 | 160.00 | 155.00 | 0.30 | 25.000 | 170.26 |
| 2025-05-15 | 2025-07-31 |
HSY250815P00125000
HSY250815P00130000
|
2 | 130.00 | 125.00 | 0.475 | 245.000 | 177.99 |