| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-02-23 |
HSY090221P00020000
HSY090221P00022500
|
4 | 22.50 | 20.00 | 0.20 | 0 | 34.64 |
| 2010-05-14 | 2010-08-23 |
HSY100821P00037000
HSY100821P00038000
|
11 | 38.00 | 37.00 | 0.10 | 0 | 47.74 |
| 2010-10-19 | 2011-01-24 |
HSY110122P00040000
HSY110122P00042000
|
5 | 42.00 | 40.00 | 0.16 | 0 | 49.39 |
| 2012-02-08 | 2012-05-21 |
HSY120519P00049000
HSY120519P00050000
|
10 | 50.00 | 49.00 | 0.060 | 0 | 67.41 |
| 2019-05-07 | 2019-08-16 |
HSY190816P00100000
HSY190816P00105000
|
2 | 105.00 | 100.00 | 0.46 | 130.000 | 155.44 |
| 2020-02-05 | 2020-05-15 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 0.395 | 77.000 | 130.38 |
| 2020-10-06 | 2021-01-15 |
HSY210115P00110000
HSY210115P00115000
|
2 | 115.00 | 110.00 | 0.550 | 55.000 | 148.46 |
| 2021-05-12 | 2021-08-20 |
HSY210820P00130000
HSY210820P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 180.03 |
| 2021-10-14 | 2022-01-21 |
HSY220121P00145000
HSY220121P00150000
|
2 | 150.00 | 145.00 | 0.775 | 310.000 | 200.35 |
| 2022-08-10 | 2022-11-18 |
HSY221118P00180000
HSY221118P00185000
|
2 | 185.00 | 180.00 | 0.575 | 165.000 | 225.21 |
| 2023-05-10 | 2023-08-18 |
HSY230818P00220000
HSY230818P00230000
|
1 | 230.00 | 220.00 | 0.95 | -887.500 | 218.78 |
| 2024-05-09 | 2024-08-16 |
HSY240816P00165000
HSY240816P00170000
|
2 | 170.00 | 165.00 | 0.425 | 155.000 | 193.49 |
| 2024-11-12 | 2025-02-21 |
HSY250221P00145000
HSY250221P00150000
|
2 | 150.00 | 145.00 | 0.350 | 70.000 | 172.86 |
| 2025-03-11 | 2025-06-20 |
HSY250620P00140000
HSY250620P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 171.45 |