| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-11 | 2008-10-07 |
HSY081122P00035000
HSY081122P00040000
|
2 | 40.00 | 35.00 | 1.575 | -200.000 | 34.69 |
| 2008-10-07 | 2008-12-03 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | 20.000 | 35.03 |
| 2009-02-02 | 2009-03-31 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | -65.000 | 35.28 |
| 2010-02-03 | 2010-04-01 |
HSY100522P00035000
HSY100522P00036000
|
16 | 36.00 | 35.00 | 0.400 | 600.000 | 46.56 |
| 2010-05-05 | 2010-07-01 |
HSY100821P00044000
HSY100821P00045000
|
16 | 45.00 | 44.00 | 0.375 | 200.000 | 47.74 |
| 2010-08-04 | 2010-09-30 |
HSY101120P00044000
HSY101120P00045000
|
15 | 45.00 | 44.00 | 0.360 | 202.500 | 46.52 |
| 2010-10-06 | 2010-12-02 |
HSY110122P00045000
HSY110122P00046000
|
14 | 46.00 | 45.00 | 0.325 | 49.000 | 49.39 |
| 2011-02-02 | 2011-03-31 |
HSY110521P00046000
HSY110521P00047000
|
15 | 47.00 | 46.00 | 0.350 | 510.000 | 56.14 |
| 2011-05-06 | 2011-07-05 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.145 | 137.500 | 55.12 |
| 2011-08-04 | 2011-09-30 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.24 | 240.500 | 56.38 |
| 2013-08-01 | 2013-09-27 |
HSY131116P00090000
HSY131116P00095000
|
2 | 95.00 | 90.00 | 1.435 | -149.000 | 98.56 |
| 2013-11-08 | 2014-01-06 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.425 | -26.000 | 107.7 |
| 2014-02-03 | 2014-04-01 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.435 | 248.000 | 96.62 |
| 2014-05-02 | 2014-06-30 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.465 | 110.000 | 91.42 |
| 2015-01-27 | 2015-03-25 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.430 | -247.000 | 96.18 |
| 2015-05-05 | 2015-07-01 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.245 | -150.000 | 89.52 |
| 2015-08-04 | 2015-09-30 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.335 | 11.000 | 84.59 |
| 2015-10-02 | 2015-11-30 |
HSY160115P00085000
HSY160115P00090000
|
2 | 90.00 | 85.00 | 1.265 | -297.000 | 83.32 |
| 2016-02-02 | 2016-03-30 |
HSY160520P00080000
HSY160520P00085000
|
2 | 85.00 | 80.00 | 1.225 | 151.000 | 90.77 |
| 2016-05-03 | 2016-06-29 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.480 | 190.000 | 113.62 |
| 2016-08-03 | 2016-09-29 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.22 | -606.000 | 98.56 |
| 2016-11-03 | 2016-12-30 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.255 | 148.000 | 107.25 |
| 2017-01-31 | 2017-03-29 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.310 | 235.000 | 111.98 |
| 2017-05-02 | 2017-06-28 |
HSY170818P00100000
HSY170818P00105000
|
3 | 105.00 | 100.00 | 2.055 | 306.000 | 107.34 |
| 2017-10-03 | 2017-11-29 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.545 | 231.000 | 109.37 |
| 2018-01-30 | 2018-03-28 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.205 | -449.000 | 91.49 |
| 2018-05-04 | 2018-07-02 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.520 | 77.000 | 101.48 |
| 2018-07-31 | 2018-09-26 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.335 | 178.000 | 109.15 |
| 2018-10-02 | 2018-11-28 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.375 | 166.000 | 108.14 |
| 2019-01-29 | 2019-03-27 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.20 | 201.000 | 128.9 |
| 2019-04-30 | 2019-06-26 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.180 | 174.000 | 155.44 |
| 2019-07-02 | 2019-08-28 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.195 | 239.000 | 153.07 |
| 2019-10-01 | 2019-11-27 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.60 | -76.00 | 150.85 |
| 2020-01-28 | 2020-03-25 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.34 | -402.000 | 130.38 |
| 2020-05-05 | 2020-07-01 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.45 | 25.000 | 147.43 |
| 2020-08-04 | 2020-09-30 |
HSY201120P00135000
HSY201120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 105.00 | 147.78 |
| 2020-09-30 | 2020-11-27 |
HSY210115P00130000
HSY210115P00135000
|
2 | 135.00 | 130.00 | 1.25 | 210.00 | 148.46 |
| 2021-02-03 | 2021-04-01 |
HSY210521P00135000
HSY210521P00140000
|
3 | 140.00 | 135.00 | 1.70 | 442.500 | 173.76 |
| 2021-05-05 | 2021-07-01 |
HSY210820P00155000
HSY210820P00160000
|
2 | 160.00 | 155.00 | 1.20 | 145.000 | 180.03 |
| 2021-08-05 | 2021-10-01 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | -465.00 | 179.33 |
| 2021-10-05 | 2021-12-01 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.40 | 30.00 | 200.35 |
| 2022-02-01 | 2022-03-30 |
HSY220520P00185000
HSY220520P00190000
|
3 | 190.00 | 185.00 | 1.80 | 285.000 | 206.98 |
| 2022-05-03 | 2022-06-29 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 2.85 | 72.500 | 233.18 |
| 2022-08-04 | 2022-09-30 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.00 | -60.00 | 225.21 |
| 2022-11-01 | 2022-12-28 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.80 | -7.500 | 240.69 |
| 2023-02-02 | 2023-03-31 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 250.000 | 266.04 |
| 2023-05-03 | 2023-06-29 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 2.85 | -690.00 | 218.78 |
| 2023-10-03 | 2023-11-29 |
HSY240119P00190000
HSY240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | -570.00 | 190.46 |
| 2024-01-30 | 2024-03-27 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.00 | -60.00 | 207.04 |
| 2024-04-02 | 2024-05-29 |
HSY240719P00190000
HSY240719P00195000
|
3 | 195.00 | 190.00 | 1.75 | -105.00 | 191.15 |
| 2024-06-04 | 2024-07-31 |
HSY240920P00190000
HSY240920P00195000
|
3 | 195.00 | 190.00 | 1.70 | -75.00 | 195.43 |
| 2024-07-31 | 2024-09-26 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 2.05 | -165.00 | 170.92 |
| 2024-10-01 | 2024-11-27 |
HSY250117P00180000
HSY250117P00185000
|
2 | 185.00 | 180.00 | 1.55 | -290.00 | 152.87 |
| 2025-01-29 | 2025-03-27 |
HSY250516P00140000
HSY250516P00145000
|
3 | 145.00 | 140.00 | 2.00 | 532.500 | 158.49 |
| 2025-04-29 | 2025-06-25 |
HSY250815P00155000
HSY250815P00160000
|
2 | 160.00 | 155.00 | 1.60 | 110.00 | 177.99 |