| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-11 | 2008-08-28 |
HSY081122P00035000
HSY081122P00040000
|
2 | 40.00 | 35.00 | 1.575 | -265.000 | 34.69 |
| 2008-10-01 | 2008-10-20 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | -125.000 | 35.03 |
| 2008-11-05 | 2008-11-24 |
HSY090221P00030000
HSY090221P00035000
|
2 | 35.00 | 30.00 | 1.625 | 0.000 | 34.64 |
| 2009-02-02 | 2009-02-19 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | -75.000 | 35.28 |
| 2010-02-03 | 2010-02-22 |
HSY100522P00035000
HSY100522P00036000
|
16 | 36.00 | 35.00 | 0.400 | 320.000 | 46.56 |
| 2010-05-05 | 2010-05-24 |
HSY100821P00044000
HSY100821P00045000
|
16 | 45.00 | 44.00 | 0.375 | 80.000 | 47.74 |
| 2010-08-04 | 2010-08-23 |
HSY101120P00044000
HSY101120P00045000
|
15 | 45.00 | 44.00 | 0.360 | 105.000 | 46.52 |
| 2010-10-06 | 2010-10-25 |
HSY110122P00045000
HSY110122P00046000
|
14 | 46.00 | 45.00 | 0.325 | 168.000 | 49.39 |
| 2010-11-03 | 2010-11-22 |
HSY110219P00047000
HSY110219P00048000
|
16 | 48.00 | 47.00 | 0.405 | -288.000 | 50.33 |
| 2011-02-02 | 2011-02-22 |
HSY110521P00046000
HSY110521P00047000
|
15 | 47.00 | 46.00 | 0.350 | 112.500 | 56.14 |
| 2011-05-06 | 2011-05-23 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.145 | 0.000 | 55.12 |
| 2011-08-04 | 2011-08-22 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.24 | 78.00 | 56.38 |
| 2013-08-01 | 2013-08-19 |
HSY131116P00090000
HSY131116P00095000
|
2 | 95.00 | 90.00 | 1.435 | -91.000 | 98.56 |
| 2013-11-08 | 2013-11-25 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.425 | -31.000 | 107.7 |
| 2014-02-03 | 2014-02-20 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.435 | 239.000 | 96.62 |
| 2014-05-02 | 2014-05-19 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.465 | -8.000 | 91.42 |
| 2015-01-27 | 2015-02-13 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.430 | -71.000 | 96.18 |
| 2015-05-05 | 2015-05-22 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.245 | 40.000 | 89.52 |
| 2015-08-04 | 2015-08-21 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.335 | -117.000 | 84.59 |
| 2015-09-29 | 2015-10-16 |
HSY160115P00085000
HSY160115P00090000
|
2 | 90.00 | 85.00 | 1.64 | 142.00 | 83.32 |
| 2015-11-03 | 2015-11-20 |
HSY160219P00080000
HSY160219P00085000
|
2 | 85.00 | 80.00 | 1.375 | -121.000 | 91.03 |
| 2016-02-02 | 2016-02-19 |
HSY160520P00080000
HSY160520P00085000
|
2 | 85.00 | 80.00 | 1.225 | 51.000 | 90.77 |
| 2016-05-03 | 2016-05-20 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.480 | -47.000 | 113.62 |
| 2016-08-03 | 2016-08-22 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.22 | 115.000 | 98.56 |
| 2016-11-03 | 2016-11-21 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.255 | 4.000 | 107.25 |
| 2017-01-31 | 2017-02-17 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.310 | 132.000 | 111.98 |
| 2017-05-02 | 2017-05-19 |
HSY170818P00100000
HSY170818P00105000
|
3 | 105.00 | 100.00 | 2.055 | 372.000 | 107.34 |
| 2017-10-03 | 2017-10-20 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.545 | 96.000 | 109.37 |
| 2017-11-01 | 2017-11-20 |
HSY180216P00100000
HSY180216P00105000
|
2 | 105.00 | 100.00 | 1.56 | 152.00 | 100.71 |
| 2018-01-30 | 2018-02-16 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.205 | -324.000 | 91.49 |
| 2018-05-04 | 2018-05-21 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.520 | 14.000 | 101.48 |
| 2018-07-31 | 2018-08-17 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.335 | 102.000 | 109.15 |
| 2018-10-02 | 2018-10-19 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.375 | 98.000 | 108.14 |
| 2018-10-30 | 2018-11-16 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 47.000 | 109.35 |
| 2019-01-29 | 2019-02-15 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.20 | 141.000 | 128.9 |
| 2019-04-30 | 2019-05-17 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.180 | 89.000 | 155.44 |
| 2019-06-04 | 2019-06-21 |
HSY190920P00125000
HSY190920P00130000
|
3 | 130.00 | 125.00 | 1.685 | 228.000 | 153.94 |
| 2019-07-02 | 2019-07-19 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.195 | 140.000 | 153.07 |
| 2019-07-30 | 2019-08-16 |
HSY191115P00145000
HSY191115P00150000
|
3 | 150.00 | 145.00 | 1.750 | 69.000 | 145.75 |
| 2019-10-01 | 2019-10-18 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0.000 | 150.85 |
| 2019-11-05 | 2019-11-22 |
HSY200221P00130000
HSY200221P00135000
|
2 | 135.00 | 130.00 | 1.470 | 134.000 | 160.32 |
| 2020-01-28 | 2020-02-14 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.34 | 172.000 | 130.38 |
| 2020-05-05 | 2020-05-22 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.45 | -10.00 | 147.43 |
| 2020-08-04 | 2020-08-21 |
HSY201120P00135000
HSY201120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 150.00 | 147.78 |
| 2020-09-29 | 2020-10-16 |
HSY210115P00130000
HSY210115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 330.00 | 148.46 |
| 2020-11-03 | 2020-11-20 |
HSY210219P00130000
HSY210219P00135000
|
3 | 135.00 | 130.00 | 1.725 | 390.000 | 148.85 |
| 2021-02-03 | 2021-02-22 |
HSY210521P00135000
HSY210521P00140000
|
3 | 140.00 | 135.00 | 1.70 | 300.00 | 173.76 |
| 2021-05-05 | 2021-05-24 |
HSY210820P00155000
HSY210820P00160000
|
2 | 160.00 | 155.00 | 1.20 | 150.00 | 180.03 |
| 2021-08-05 | 2021-08-23 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 330.00 | 179.33 |
| 2021-10-05 | 2021-10-22 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.40 | 120.00 | 200.35 |
| 2021-11-02 | 2021-11-19 |
HSY220218P00165000
HSY220218P00170000
|
2 | 170.00 | 165.00 | 1.60 | 145.000 | 202.59 |
| 2022-02-01 | 2022-02-18 |
HSY220520P00185000
HSY220520P00190000
|
3 | 190.00 | 185.00 | 1.80 | 180.00 | 206.98 |
| 2022-05-03 | 2022-05-20 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 2.85 | -145.00 | 233.18 |
| 2022-08-04 | 2022-08-22 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.00 | 82.500 | 225.21 |
| 2022-11-01 | 2022-11-18 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.80 | -145.00 | 240.69 |
| 2023-02-02 | 2023-02-21 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 92.500 | 266.04 |
| 2023-05-03 | 2023-05-22 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 2.85 | -165.00 | 218.78 |
| 2023-10-03 | 2023-10-20 |
HSY240119P00190000
HSY240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | -195.00 | 190.46 |
| 2023-10-31 | 2023-11-17 |
HSY240216P00180000
HSY240216P00185000
|
3 | 185.00 | 180.00 | 1.75 | 225.00 | 191.16 |
| 2024-01-30 | 2024-02-16 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.00 | -120.00 | 207.04 |
| 2024-03-05 | 2024-03-22 |
HSY240621P00180000
HSY240621P00185000
|
3 | 185.00 | 180.00 | 1.95 | 240.00 | 182.09 |
| 2024-04-02 | 2024-04-19 |
HSY240719P00190000
HSY240719P00195000
|
3 | 195.00 | 190.00 | 1.75 | -405.00 | 191.15 |
| 2024-04-30 | 2024-05-17 |
HSY240816P00185000
HSY240816P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.00 | 193.49 |
| 2024-06-04 | 2024-06-21 |
HSY240920P00190000
HSY240920P00195000
|
3 | 195.00 | 190.00 | 1.70 | -585.00 | 195.43 |
| 2024-07-31 | 2024-08-19 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 2.05 | 105.00 | 170.92 |
| 2024-09-03 | 2024-09-20 |
HSY241220P00190000
HSY241220P00195000
|
2 | 195.00 | 190.00 | 1.65 | -80.00 | 170.26 |
| 2024-10-01 | 2024-10-18 |
HSY250117P00180000
HSY250117P00185000
|
2 | 185.00 | 180.00 | 1.55 | -110.00 | 152.87 |
| 2024-11-05 | 2024-11-22 |
HSY250221P00170000
HSY250221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -75.00 | 172.86 |
| 2025-01-29 | 2025-02-18 |
HSY250516P00140000
HSY250516P00145000
|
3 | 145.00 | 140.00 | 2.00 | 382.500 | 158.49 |
| 2025-03-07 | 2025-03-24 |
HSY250620P00175000
HSY250620P00180000
|
3 | 180.00 | 175.00 | 1.90 | -195.00 | 171.45 |
| 2025-04-29 | 2025-05-19 |
HSY250815P00155000
HSY250815P00160000
|
2 | 160.00 | 155.00 | 1.60 | -180.00 | 177.99 |
| 2025-06-04 | 2025-06-23 |
HSY250919P00150000
HSY250919P00155000
|
3 | 155.00 | 150.00 | 1.85 | 75.000 | 0 |