| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-13 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 0.80 | 165.000 | 35.03 |
| 2010-02-10 | 2010-05-18 |
HSY100522P00033000
HSY100522P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 46.56 |
| 2010-05-18 | 2010-08-23 |
HSY100821P00043000
HSY100821P00044000
|
13 | 44.00 | 43.00 | 0.250 | 0 | 47.74 |
| 2010-10-13 | 2011-01-18 |
HSY110122P00046000
HSY110122P00047000
|
13 | 47.00 | 46.00 | 0.240 | 305.500 | 49.39 |
| 2011-02-09 | 2011-05-17 |
HSY110521P00046000
HSY110521P00047000
|
13 | 47.00 | 46.00 | 0.235 | 260.000 | 56.14 |
| 2011-08-10 | 2011-11-15 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 338.00 | 56.38 |
| 2016-08-09 | 2016-11-14 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 0.880 | -102.000 | 98.56 |
| 2017-02-13 | 2017-05-19 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 0.990 | 175.000 | 111.98 |
| 2019-05-09 | 2019-08-14 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.195 | 236.000 | 155.44 |
| 2019-10-08 | 2020-01-13 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.005 | 181.000 | 150.85 |
| 2020-02-04 | 2020-05-11 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.130 | -1104.000 | 130.38 |
| 2020-05-13 | 2020-08-18 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.30 | 240.000 | 147.43 |
| 2020-10-06 | 2021-01-11 |
HSY210115P00125000
HSY210115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 200.000 | 148.46 |
| 2021-02-10 | 2021-05-18 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.625 | 345.000 | 173.76 |
| 2021-08-13 | 2021-11-18 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.125 | 220.000 | 179.33 |
| 2022-02-08 | 2022-05-16 |
HSY220520P00190000
HSY220520P00195000
|
2 | 195.00 | 190.00 | 1.15 | 240.000 | 206.98 |
| 2022-11-14 | 2023-02-17 |
HSY230217P00195000
HSY230217P00200000
|
2 | 200.00 | 195.00 | 1.125 | 215.000 | 240.69 |
| 2023-10-10 | 2024-01-16 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.25 | 235.000 | 190.46 |
| 2024-02-06 | 2024-05-13 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 207.04 |
| 2024-05-13 | 2024-08-16 |
HSY240816P00195000
HSY240816P00200000
|
2 | 200.00 | 195.00 | 1.40 | -740.00 | 193.49 |
| 2024-09-10 | 2024-12-16 |
HSY241220P00185000
HSY241220P00190000
|
2 | 190.00 | 185.00 | 1.10 | -770.00 | 170.26 |
| 2025-02-05 | 2025-05-13 |
HSY250516P00130000
HSY250516P00135000
|
2 | 135.00 | 130.00 | 1.45 | 360.000 | 158.49 |