| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-28 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | -45.000 | 35.03 |
| 2010-02-04 | 2010-04-05 |
HSY100522P00033000
HSY100522P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.00 | 46.56 |
| 2010-05-05 | 2010-07-01 |
HSY100821P00042000
HSY100821P00043000
|
13 | 43.00 | 42.00 | 0.25 | 130.00 | 47.74 |
| 2010-08-04 | 2010-09-30 |
HSY101120P00042000
HSY101120P00043000
|
13 | 43.00 | 42.00 | 0.235 | 169.000 | 46.52 |
| 2010-10-06 | 2010-12-02 |
HSY110122P00044000
HSY110122P00045000
|
14 | 45.00 | 44.00 | 0.30 | 154.00 | 49.39 |
| 2011-02-02 | 2011-03-31 |
HSY110521P00045000
HSY110521P00046000
|
13 | 46.00 | 45.00 | 0.285 | 331.500 | 56.14 |
| 2011-05-04 | 2011-06-30 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.13 | 88.000 | 55.12 |
| 2011-08-04 | 2011-09-30 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.24 | 240.500 | 56.38 |
| 2016-08-04 | 2016-09-30 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.195 | -324.000 | 98.56 |
| 2016-11-03 | 2016-12-30 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.255 | 148.000 | 107.25 |
| 2017-02-02 | 2017-03-31 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.290 | 196.000 | 111.98 |
| 2018-01-31 | 2018-03-29 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.49 | -477.000 | 91.49 |
| 2018-11-02 | 2018-12-31 |
HSY190215P00095000
HSY190215P00100000
|
2 | 100.00 | 95.00 | 1.115 | 80.000 | 109.35 |
| 2019-02-01 | 2019-04-01 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.145 | 216.000 | 128.9 |
| 2019-04-30 | 2019-06-26 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.180 | 174.000 | 155.44 |
| 2019-07-05 | 2019-09-04 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.085 | 217.000 | 153.07 |
| 2019-10-01 | 2019-11-27 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.065 | -9.000 | 150.85 |
| 2020-01-30 | 2020-03-27 |
HSY200515P00145000
HSY200515P00150000
|
2 | 150.00 | 145.00 | 1.150 | -435.000 | 130.38 |
| 2020-05-05 | 2020-07-01 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.425 | 110.000 | 147.43 |
| 2020-08-05 | 2020-10-01 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.05 | 135.000 | 147.78 |
| 2020-10-01 | 2020-11-27 |
HSY210115P00125000
HSY210115P00130000
|
2 | 130.00 | 125.00 | 1.025 | 135.000 | 148.46 |
| 2021-02-02 | 2021-03-31 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.30 | 195.000 | 173.76 |
| 2021-05-05 | 2021-07-01 |
HSY210820P00150000
HSY210820P00155000
|
2 | 155.00 | 150.00 | 1.225 | 195.000 | 180.03 |
| 2021-08-03 | 2021-09-29 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 45.000 | 179.33 |
| 2021-10-05 | 2021-12-01 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.225 | 95.000 | 200.35 |
| 2022-02-02 | 2022-03-31 |
HSY220520P00180000
HSY220520P00185000
|
3 | 185.00 | 180.00 | 1.775 | 577.500 | 206.98 |
| 2022-05-03 | 2022-06-29 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 1.10 | 85.000 | 233.18 |
| 2023-01-31 | 2023-03-29 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.10 | 197.500 | 266.04 |
| 2023-10-03 | 2023-11-29 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.10 | -105.000 | 190.46 |
| 2024-01-30 | 2024-03-27 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.30 | 20.00 | 207.04 |
| 2024-04-02 | 2024-05-29 |
HSY240719P00185000
HSY240719P00190000
|
2 | 190.00 | 185.00 | 1.40 | -20.00 | 191.15 |
| 2024-06-04 | 2024-07-31 |
HSY240920P00185000
HSY240920P00190000
|
2 | 190.00 | 185.00 | 1.35 | -125.000 | 195.43 |
| 2024-08-01 | 2024-09-27 |
HSY241115P00185000
HSY241115P00190000
|
2 | 190.00 | 185.00 | 1.30 | -80.00 | 170.92 |
| 2024-10-01 | 2024-11-27 |
HSY250117P00175000
HSY250117P00180000
|
2 | 180.00 | 175.00 | 1.10 | -370.00 | 152.87 |
| 2025-01-28 | 2025-03-26 |
HSY250516P00135000
HSY250516P00140000
|
2 | 140.00 | 135.00 | 1.40 | 260.00 | 158.49 |
| 2025-04-29 | 2025-06-25 |
HSY250815P00145000
HSY250815P00150000
|
2 | 150.00 | 145.00 | 1.175 | 80.000 | 177.99 |