| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-08 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | -60.000 | 35.03 |
| 2010-02-04 | 2010-04-12 |
HSY100522P00033000
HSY100522P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 46.56 |
| 2010-05-05 | 2010-07-12 |
HSY100821P00042000
HSY100821P00043000
|
13 | 43.00 | 42.00 | 0.25 | 292.500 | 47.74 |
| 2010-08-04 | 2010-10-11 |
HSY101120P00042000
HSY101120P00043000
|
13 | 43.00 | 42.00 | 0.235 | 234.000 | 46.52 |
| 2010-10-11 | 2010-12-17 |
HSY110122P00045000
HSY110122P00046000
|
13 | 46.00 | 45.00 | 0.275 | 221.000 | 49.39 |
| 2011-02-02 | 2011-04-11 |
HSY110521P00045000
HSY110521P00046000
|
13 | 46.00 | 45.00 | 0.285 | 331.500 | 56.14 |
| 2011-05-04 | 2011-07-11 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.13 | 137.500 | 55.12 |
| 2011-08-04 | 2011-10-10 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.24 | 279.500 | 56.38 |
| 2016-08-04 | 2016-10-10 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.195 | -369.000 | 98.56 |
| 2016-11-03 | 2017-01-09 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.255 | 193.000 | 107.25 |
| 2017-02-02 | 2017-04-10 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.290 | 238.000 | 111.98 |
| 2018-01-31 | 2018-04-09 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.49 | -305.000 | 91.49 |
| 2018-11-02 | 2019-01-08 |
HSY190215P00095000
HSY190215P00100000
|
2 | 100.00 | 95.00 | 1.115 | 94.000 | 109.35 |
| 2019-02-01 | 2019-04-09 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.145 | 204.000 | 128.9 |
| 2019-04-30 | 2019-07-08 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.180 | 192.000 | 155.44 |
| 2019-07-30 | 2019-10-07 |
HSY191115P00140000
HSY191115P00145000
|
2 | 145.00 | 140.00 | 1.125 | 126.000 | 145.75 |
| 2019-11-05 | 2020-01-13 |
HSY200221P00125000
HSY200221P00130000
|
2 | 130.00 | 125.00 | 0.975 | 210.000 | 160.32 |
| 2020-01-30 | 2020-04-06 |
HSY200515P00145000
HSY200515P00150000
|
2 | 150.00 | 145.00 | 1.150 | -340.000 | 130.38 |
| 2020-05-05 | 2020-07-13 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.425 | 95.000 | 147.43 |
| 2020-08-05 | 2020-10-12 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.05 | 195.000 | 147.78 |
| 2020-11-03 | 2021-01-11 |
HSY210219P00125000
HSY210219P00130000
|
2 | 130.00 | 125.00 | 1.100 | 175.000 | 148.85 |
| 2021-02-02 | 2021-04-12 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.30 | 230.000 | 173.76 |
| 2021-05-05 | 2021-07-12 |
HSY210820P00150000
HSY210820P00155000
|
2 | 155.00 | 150.00 | 1.225 | 255.000 | 180.03 |
| 2021-08-03 | 2021-10-11 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 140.000 | 179.33 |
| 2021-11-02 | 2022-01-10 |
HSY220218P00160000
HSY220218P00165000
|
2 | 165.00 | 160.00 | 1.10 | 195.000 | 202.59 |
| 2022-02-02 | 2022-04-11 |
HSY220520P00180000
HSY220520P00185000
|
3 | 185.00 | 180.00 | 1.775 | 502.500 | 206.98 |
| 2022-05-03 | 2022-07-11 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 1.10 | 145.000 | 233.18 |
| 2023-01-31 | 2023-04-10 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.10 | 207.500 | 266.04 |
| 2023-10-03 | 2023-12-11 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.10 | -105.000 | 190.46 |
| 2024-01-30 | 2024-04-08 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.30 | 15.000 | 207.04 |
| 2024-04-08 | 2024-06-14 |
HSY240719P00175000
HSY240719P00180000
|
2 | 180.00 | 175.00 | 1.15 | 40.000 | 191.15 |
| 2024-07-30 | 2024-10-07 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 1.40 | 25.000 | 170.92 |
| 2024-10-07 | 2024-12-13 |
HSY250117P00170000
HSY250117P00175000
|
2 | 175.00 | 170.00 | 1.10 | -5.000 | 152.87 |
| 2025-01-28 | 2025-04-07 |
HSY250516P00135000
HSY250516P00140000
|
2 | 140.00 | 135.00 | 1.40 | 155.000 | 158.49 |
| 2025-04-29 | 2025-07-07 |
HSY250815P00145000
HSY250815P00150000
|
2 | 150.00 | 145.00 | 1.175 | 180.000 | 177.99 |