| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-05-19 |
HSY080517P00030000
HSY080517P00035000
|
2 | 35.00 | 30.00 | 1.525 | 0 | 37.47 |
| 2008-08-06 | 2008-11-21 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.975 | -870.000 | 34.69 |
| 2009-02-02 | 2009-05-18 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 35.28 |
| 2009-10-01 | 2010-01-19 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.90 | -1125.00 | 36.25 |
| 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 |
HSY101120P00045000
HSY101120P00046000
|
17 | 46.00 | 45.00 | 0.435 | 782.000 | 46.52 |
| 2011-02-02 | 2011-05-20 |
HSY110521P00047000
HSY110521P00048000
|
17 | 48.00 | 47.00 | 0.440 | 816.000 | 56.14 |
| 2011-08-04 | 2011-11-21 |
HSY111119P00050000
HSY111119P00055000
|
3 | 55.00 | 50.00 | 1.82 | 0 | 56.38 |
| 2012-11-01 | 2013-02-19 |
HSY130216P00065000
HSY130216P00070000
|
3 | 70.00 | 65.00 | 1.810 | 0 | 80.93 |
| 2013-07-31 | 2013-11-15 |
HSY131116P00090000
HSY131116P00095000
|
3 | 95.00 | 90.00 | 1.89 | 567.000 | 98.56 |
| 2014-01-29 | 2014-05-16 |
HSY140517P00090000
HSY140517P00095000
|
3 | 95.00 | 90.00 | 1.69 | 507.000 | 96.62 |
| 2014-08-06 | 2014-11-21 |
HSY141122P00085000
HSY141122P00090000
|
3 | 90.00 | 85.00 | 2.13 | 645.00 | 96.29 |
| 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 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 2.125 | 600.000 | 90.77 |
| 2016-08-02 | 2016-11-17 |
HSY161118P00105000
HSY161118P00110000
|
2 | 110.00 | 105.00 | 1.655 | -714.000 | 98.56 |
| 2017-01-31 | 2017-05-18 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.020 | 631.500 | 111.98 |
| 2017-08-01 | 2017-11-16 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.815 | 534.000 | 109.1 |
| 2018-01-30 | 2018-05-17 |
HSY180518P00105000
HSY180518P00110000
|
3 | 110.00 | 105.00 | 2.055 | -808.500 | 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 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.975 | 592.500 | 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 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.10 | -964.500 | 150.85 |
| 2020-01-28 | 2020-05-14 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 2.025 | -885.000 | 130.38 |
| 2020-08-04 | 2020-11-19 |
HSY201120P00140000
HSY201120P00145000
|
3 | 145.00 | 140.00 | 2.25 | 690.00 | 147.78 |
| 2021-02-02 | 2021-05-20 |
HSY210521P00140000
HSY210521P00145000
|
2 | 145.00 | 140.00 | 1.65 | 325.000 | 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 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.25 | 757.500 | 206.98 |
| 2022-08-02 | 2022-11-17 |
HSY221118P00220000
HSY221118P00230000
|
1 | 230.00 | 220.00 | 3.90 | -357.500 | 225.21 |
| 2023-02-02 | 2023-05-19 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 285.000 | 266.04 |
| 2023-08-01 | 2023-11-16 |
HSY231117P00220000
HSY231117P00230000
|
1 | 230.00 | 220.00 | 3.05 | -715.00 | 196 |
| 2024-01-30 | 2024-05-16 |
HSY240517P00195000
HSY240517P00200000
|
3 | 200.00 | 195.00 | 2.40 | 720.000 | 207.04 |
| 2024-06-04 | 2024-09-19 |
HSY240920P00195000
HSY240920P00200000
|
3 | 200.00 | 195.00 | 2.05 | -337.500 | 195.43 |
| 2024-10-01 | 2025-01-16 |
HSY250117P00190000
HSY250117P00195000
|
3 | 195.00 | 190.00 | 2.40 | -825.00 | 152.87 |
| 2025-01-30 | 2025-05-19 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.30 | 0 | 158.49 |