| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-10-13 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 0.80 | -45.000 | 35.03 |
| 2008-11-05 | 2008-11-12 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.250 | -30.000 | 34.64 |
| 2010-05-05 | 2010-05-12 |
HSY100821P00040000
HSY100821P00041000
|
12 | 41.00 | 40.00 | 0.20 | 90.000 | 47.74 |
| 2010-08-04 | 2010-08-11 |
HSY101120P00040000
HSY101120P00041000
|
11 | 41.00 | 40.00 | 0.155 | -11.000 | 46.52 |
| 2010-10-06 | 2010-10-13 |
HSY110122P00040000
HSY110122P00042000
|
5 | 42.00 | 40.00 | 0.29 | 50.000 | 49.39 |
| 2010-11-04 | 2010-11-11 |
HSY110219P00043000
HSY110219P00044000
|
11 | 44.00 | 43.00 | 0.160 | -33.000 | 50.33 |
| 2011-02-02 | 2011-02-09 |
HSY110521P00043000
HSY110521P00044000
|
12 | 44.00 | 43.00 | 0.17 | 96.000 | 56.14 |
| 2011-05-04 | 2011-05-11 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.13 | 0.00 | 55.12 |
| 2011-08-05 | 2011-08-12 |
HSY111119P00049000
HSY111119P00050000
|
12 | 50.00 | 49.00 | 0.17 | -24.00 | 56.38 |
| 2016-08-02 | 2016-08-09 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 0.915 | 7.000 | 98.56 |
| 2020-01-28 | 2020-02-04 |
HSY200515P00130000
HSY200515P00135000
|
2 | 135.00 | 130.00 | 0.715 | 72.000 | 130.38 |
| 2020-05-08 | 2020-05-15 |
HSY200821P00110000
HSY200821P00115000
|
2 | 115.00 | 110.00 | 0.89 | -21.000 | 147.43 |
| 2020-10-01 | 2020-10-08 |
HSY210115P00120000
HSY210115P00125000
|
2 | 125.00 | 120.00 | 0.750 | 30.000 | 148.46 |
| 2020-11-05 | 2020-11-12 |
HSY210219P00120000
HSY210219P00125000
|
2 | 125.00 | 120.00 | 1.100 | 170.000 | 148.85 |
| 2021-02-02 | 2021-02-09 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 1.25 | 295.000 | 173.76 |
| 2021-05-04 | 2021-05-11 |
HSY210820P00145000
HSY210820P00150000
|
2 | 150.00 | 145.00 | 1.275 | 175.000 | 180.03 |
| 2021-08-03 | 2021-08-10 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 0.975 | -30.000 | 179.33 |
| 2022-02-03 | 2022-02-10 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 0.975 | 200.000 | 206.98 |
| 2022-05-05 | 2022-05-12 |
HSY220819P00190000
HSY220819P00195000
|
2 | 195.00 | 190.00 | 0.925 | 5.000 | 233.18 |
| 2022-11-03 | 2022-11-10 |
HSY230217P00195000
HSY230217P00200000
|
2 | 200.00 | 195.00 | 0.900 | 120.000 | 240.69 |
| 2023-10-06 | 2023-10-13 |
HSY240119P00170000
HSY240119P00175000
|
2 | 175.00 | 170.00 | 0.80 | -30.00 | 190.46 |
| 2023-11-01 | 2023-11-08 |
HSY240216P00165000
HSY240216P00170000
|
2 | 170.00 | 165.00 | 0.85 | 45.000 | 191.16 |
| 2024-01-30 | 2024-02-06 |
HSY240517P00170000
HSY240517P00175000
|
2 | 175.00 | 170.00 | 0.750 | -5.000 | 207.04 |
| 2024-03-05 | 2024-03-12 |
HSY240621P00165000
HSY240621P00170000
|
2 | 170.00 | 165.00 | 0.925 | 90.000 | 182.09 |
| 2024-04-02 | 2024-04-09 |
HSY240719P00175000
HSY240719P00180000
|
2 | 180.00 | 175.00 | 0.85 | -50.00 | 191.15 |
| 2024-04-30 | 2024-05-07 |
HSY240816P00165000
HSY240816P00170000
|
2 | 170.00 | 165.00 | 0.725 | 60.000 | 193.49 |
| 2024-06-04 | 2024-06-11 |
HSY240920P00175000
HSY240920P00180000
|
2 | 180.00 | 175.00 | 0.750 | -110.000 | 195.43 |
| 2024-07-31 | 2024-08-07 |
HSY241115P00170000
HSY241115P00175000
|
2 | 175.00 | 170.00 | 1.15 | -50.00 | 170.92 |
| 2024-09-03 | 2024-09-10 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 0.675 | 40.000 | 170.26 |
| 2024-10-01 | 2024-10-08 |
HSY250117P00170000
HSY250117P00175000
|
2 | 175.00 | 170.00 | 0.90 | -35.000 | 152.87 |
| 2024-11-05 | 2024-11-12 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 40.000 | 172.86 |
| 2025-01-30 | 2025-02-06 |
HSY250516P00125000
HSY250516P00130000
|
2 | 130.00 | 125.00 | 1.225 | 45.000 | 158.49 |
| 2025-03-10 | 2025-03-17 |
HSY250620P00160000
HSY250620P00165000
|
2 | 165.00 | 160.00 | 0.85 | -180.00 | 171.45 |
| 2025-05-02 | 2025-05-09 |
HSY250815P00135000
HSY250815P00140000
|
2 | 140.00 | 135.00 | 0.675 | 105.000 | 177.99 |
| 2025-08-11 | 2025-08-18 |
HSY251121P00150000
HSY251121P00155000
|
2 | 155.00 | 150.00 | 0.875 | 40.000 | 0 |