| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-11 | 2008-11-17 |
HSY081122P00035000
HSY081122P00040000
|
2 | 40.00 | 35.00 | 1.575 | -590.000 | 34.69 |
| 2009-02-02 | 2009-05-11 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | 215.000 | 35.28 |
| 2010-02-03 | 2010-05-11 |
HSY100522P00035000
HSY100522P00036000
|
16 | 36.00 | 35.00 | 0.400 | 640.000 | 46.56 |
| 2010-05-11 | 2010-08-16 |
HSY100821P00045000
HSY100821P00046000
|
16 | 46.00 | 45.00 | 0.400 | 344.000 | 47.74 |
| 2010-10-06 | 2011-01-11 |
HSY110122P00045000
HSY110122P00046000
|
14 | 46.00 | 45.00 | 0.325 | 420.000 | 49.39 |
| 2011-02-02 | 2011-05-10 |
HSY110521P00046000
HSY110521P00047000
|
15 | 47.00 | 46.00 | 0.350 | 472.500 | 56.14 |
| 2011-08-04 | 2011-11-09 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.24 | 312.00 | 56.38 |
| 2013-08-01 | 2013-11-06 |
HSY131116P00090000
HSY131116P00095000
|
2 | 95.00 | 90.00 | 1.435 | 280.000 | 98.56 |
| 2013-11-08 | 2014-02-13 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.425 | 282.000 | 107.7 |
| 2014-05-02 | 2014-08-07 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.465 | -568.000 | 91.42 |
| 2015-01-27 | 2015-05-04 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.430 | -714.000 | 96.18 |
| 2015-05-05 | 2015-08-10 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.245 | 148.000 | 89.52 |
| 2015-08-10 | 2015-11-16 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.525 | -647.000 | 84.59 |
| 2016-02-02 | 2016-05-09 |
HSY160520P00080000
HSY160520P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 90.77 |
| 2016-05-09 | 2016-08-15 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.48 | 282.000 | 113.62 |
| 2016-11-03 | 2017-02-08 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.255 | 234.000 | 107.25 |
| 2017-05-02 | 2017-08-07 |
HSY170818P00100000
HSY170818P00105000
|
3 | 105.00 | 100.00 | 2.055 | 432.000 | 107.34 |
| 2017-10-03 | 2018-01-08 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.545 | 309.000 | 109.37 |
| 2018-01-30 | 2018-05-07 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.205 | -789.000 | 91.49 |
| 2018-05-07 | 2018-08-13 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.605 | 313.000 | 101.48 |
| 2018-10-02 | 2019-01-07 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.375 | 223.000 | 108.14 |
| 2019-01-29 | 2019-05-06 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.20 | 242.00 | 128.9 |
| 2019-05-06 | 2019-08-12 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.400 | 280.000 | 155.44 |
| 2019-10-01 | 2020-01-06 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.60 | -390.00 | 150.85 |
| 2020-01-28 | 2020-05-04 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.34 | -707.000 | 130.38 |
| 2020-05-05 | 2020-08-10 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 147.43 |
| 2020-08-10 | 2020-11-16 |
HSY201120P00135000
HSY201120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 495.000 | 147.78 |
| 2021-02-03 | 2021-05-11 |
HSY210521P00135000
HSY210521P00140000
|
3 | 140.00 | 135.00 | 1.70 | 525.00 | 173.76 |
| 2021-08-05 | 2021-11-10 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 450.000 | 179.33 |
| 2022-02-01 | 2022-05-09 |
HSY220520P00185000
HSY220520P00190000
|
3 | 190.00 | 185.00 | 1.80 | 510.000 | 206.98 |
| 2022-08-04 | 2022-11-09 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.00 | 252.500 | 225.21 |
| 2023-02-02 | 2023-05-10 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 285.000 | 266.04 |
| 2023-10-03 | 2024-01-08 |
HSY240119P00190000
HSY240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | -270.00 | 190.46 |
| 2024-01-30 | 2024-05-06 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.00 | 97.500 | 207.04 |
| 2024-05-06 | 2024-08-12 |
HSY240816P00185000
HSY240816P00190000
|
2 | 190.00 | 185.00 | 1.55 | 265.000 | 193.49 |
| 2024-09-03 | 2024-12-09 |
HSY241220P00190000
HSY241220P00195000
|
2 | 195.00 | 190.00 | 1.65 | -360.00 | 170.26 |
| 2025-01-29 | 2025-05-06 |
HSY250516P00140000
HSY250516P00145000
|
3 | 145.00 | 140.00 | 2.00 | 555.000 | 158.49 |