| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-11 | 2008-11-24 |
HSY081122P00035000
HSY081122P00040000
|
2 | 40.00 | 35.00 | 1.575 | -1000.00 | 34.69 |
| 2009-02-02 | 2009-05-18 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 35.28 |
| 2010-02-03 | 2010-05-21 |
HSY100522P00035000
HSY100522P00036000
|
16 | 36.00 | 35.00 | 0.400 | 680.000 | 46.56 |
| 2010-08-04 | 2010-11-19 |
HSY101120P00044000
HSY101120P00045000
|
15 | 45.00 | 44.00 | 0.360 | 585.000 | 46.52 |
| 2011-02-02 | 2011-05-20 |
HSY110521P00046000
HSY110521P00047000
|
15 | 47.00 | 46.00 | 0.350 | 472.500 | 56.14 |
| 2011-08-04 | 2011-11-21 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.24 | 0 | 56.38 |
| 2013-08-01 | 2013-11-18 |
HSY131116P00090000
HSY131116P00095000
|
2 | 95.00 | 90.00 | 1.435 | 0 | 98.56 |
| 2014-02-03 | 2014-05-19 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.435 | 0 | 96.62 |
| 2015-01-27 | 2015-05-14 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.430 | -704.000 | 96.18 |
| 2015-08-04 | 2015-11-19 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.335 | -623.000 | 84.59 |
| 2016-02-02 | 2016-05-19 |
HSY160520P00080000
HSY160520P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 90.77 |
| 2016-08-03 | 2016-11-18 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.22 | -737.000 | 98.56 |
| 2017-01-31 | 2017-05-18 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.310 | 246.000 | 111.98 |
| 2017-10-03 | 2018-01-18 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.545 | 304.000 | 109.37 |
| 2018-01-30 | 2018-05-17 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.205 | -909.000 | 91.49 |
| 2018-07-31 | 2018-11-15 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.335 | 267.000 | 109.15 |
| 2019-01-29 | 2019-05-16 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.00 | 128.9 |
| 2019-06-04 | 2019-09-19 |
HSY190920P00125000
HSY190920P00130000
|
3 | 130.00 | 125.00 | 1.685 | 510.000 | 153.94 |
| 2019-10-01 | 2020-01-16 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 86.00 | 150.85 |
| 2020-01-28 | 2020-05-14 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.34 | -742.000 | 130.38 |
| 2020-08-04 | 2020-11-19 |
HSY201120P00135000
HSY201120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 495.00 | 147.78 |
| 2021-02-03 | 2021-05-21 |
HSY210521P00135000
HSY210521P00140000
|
3 | 140.00 | 135.00 | 1.70 | 547.500 | 173.76 |
| 2021-08-05 | 2021-11-19 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.00 | 179.33 |
| 2022-02-01 | 2022-05-19 |
HSY220520P00185000
HSY220520P00190000
|
3 | 190.00 | 185.00 | 1.80 | 330.00 | 206.98 |
| 2022-08-04 | 2022-11-18 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.000 | 225.21 |
| 2023-02-02 | 2023-05-19 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 285.000 | 266.04 |
| 2023-10-03 | 2024-01-18 |
HSY240119P00190000
HSY240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | -562.500 | 190.46 |
| 2024-01-30 | 2024-05-16 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.00 | 592.500 | 207.04 |
| 2024-06-04 | 2024-09-19 |
HSY240920P00190000
HSY240920P00195000
|
3 | 195.00 | 190.00 | 1.70 | 150.000 | 195.43 |
| 2024-10-01 | 2025-01-16 |
HSY250117P00180000
HSY250117P00185000
|
2 | 185.00 | 180.00 | 1.55 | -700.00 | 152.87 |
| 2025-01-29 | 2025-05-19 |
HSY250516P00140000
HSY250516P00145000
|
3 | 145.00 | 140.00 | 2.00 | 0 | 158.49 |