| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-02-22 |
HSY080517P00030000
HSY080517P00035000
|
2 | 35.00 | 30.00 | 1.525 | 120.000 | 37.47 |
| 2008-08-06 | 2008-08-25 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.975 | -255.000 | 34.69 |
| 2008-10-01 | 2008-10-20 |
HSY090117P00035000
HSY090117P00040000
|
3 | 40.00 | 35.00 | 2.00 | -285.00 | 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 |
| 2009-05-06 | 2009-05-26 |
HSY090822P00030000
HSY090822P00035000
|
3 | 35.00 | 30.00 | 1.725 | 75.000 | 39.66 |
| 2009-10-01 | 2009-10-19 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.90 | 22.500 | 36.25 |
| 2010-02-03 | 2010-02-22 |
HSY100522P00035000
HSY100522P00036000
|
16 | 36.00 | 35.00 | 0.400 | 320.000 | 46.56 |
| 2010-05-06 | 2010-05-24 |
HSY100821P00045000
HSY100821P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0.00 | 47.74 |
| 2010-08-04 | 2010-08-23 |
HSY101120P00045000
HSY101120P00046000
|
17 | 46.00 | 45.00 | 0.435 | 136.000 | 46.52 |
| 2010-11-05 | 2010-11-22 |
HSY110219P00047000
HSY110219P00048000
|
18 | 48.00 | 47.00 | 0.465 | -216.000 | 50.33 |
| 2011-02-02 | 2011-02-22 |
HSY110521P00047000
HSY110521P00048000
|
17 | 48.00 | 47.00 | 0.440 | 510.000 | 56.14 |
| 2011-08-04 | 2011-08-22 |
HSY111119P00050000
HSY111119P00055000
|
3 | 55.00 | 50.00 | 1.82 | 99.00 | 56.38 |
| 2011-10-10 | 2011-10-27 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.830 | -202.500 | 61.54 |
| 2012-11-01 | 2012-11-19 |
HSY130216P00065000
HSY130216P00070000
|
3 | 70.00 | 65.00 | 1.810 | 252.000 | 80.93 |
| 2013-02-01 | 2013-02-19 |
HSY130518P00075000
HSY130518P00080000
|
2 | 80.00 | 75.00 | 1.635 | 102.000 | 90.1 |
| 2013-07-31 | 2013-08-19 |
HSY131116P00090000
HSY131116P00095000
|
3 | 95.00 | 90.00 | 1.89 | 0.00 | 98.56 |
| 2013-11-07 | 2013-11-25 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.625 | 9.000 | 107.7 |
| 2014-01-29 | 2014-02-18 |
HSY140517P00090000
HSY140517P00095000
|
3 | 95.00 | 90.00 | 1.69 | 418.500 | 96.62 |
| 2014-04-30 | 2014-05-19 |
HSY140816P00090000
HSY140816P00095000
|
3 | 95.00 | 90.00 | 1.695 | 57.000 | 91.42 |
| 2014-08-06 | 2014-08-25 |
HSY141122P00085000
HSY141122P00090000
|
3 | 90.00 | 85.00 | 2.13 | 273.000 | 96.29 |
| 2014-11-04 | 2014-11-21 |
HSY150220P00090000
HSY150220P00095000
|
3 | 95.00 | 90.00 | 1.830 | 154.500 | 107.24 |
| 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 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 2.125 | 102.000 | 90.77 |
| 2016-05-03 | 2016-05-20 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.480 | -47.000 | 113.62 |
| 2016-08-02 | 2016-08-19 |
HSY161118P00105000
HSY161118P00110000
|
2 | 110.00 | 105.00 | 1.655 | 62.000 | 98.56 |
| 2016-10-04 | 2016-10-21 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 1.955 | 22.500 | 105.57 |
| 2016-11-01 | 2016-11-18 |
HSY170217P00095000
HSY170217P00100000
|
2 | 100.00 | 95.00 | 1.630 | -145.000 | 107.25 |
| 2017-01-31 | 2017-02-17 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.020 | 148.500 | 111.98 |
| 2017-05-02 | 2017-05-19 |
HSY170818P00100000
HSY170818P00105000
|
3 | 105.00 | 100.00 | 2.055 | 372.000 | 107.34 |
| 2017-08-01 | 2017-08-18 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.815 | 118.500 | 109.1 |
| 2017-10-03 | 2017-10-20 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.545 | 96.000 | 109.37 |
| 2017-10-31 | 2017-11-17 |
HSY180216P00100000
HSY180216P00105000
|
2 | 105.00 | 100.00 | 1.535 | 80.000 | 100.71 |
| 2018-01-30 | 2018-02-16 |
HSY180518P00105000
HSY180518P00110000
|
3 | 110.00 | 105.00 | 2.055 | -606.000 | 91.49 |
| 2018-05-01 | 2018-05-18 |
HSY180817P00085000
HSY180817P00090000
|
3 | 90.00 | 85.00 | 1.67 | 52.500 | 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 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.975 | 298.500 | 128.9 |
| 2019-04-30 | 2019-05-17 |
HSY190816P00120000
HSY190816P00125000
|
3 | 125.00 | 120.00 | 1.900 | 156.000 | 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 |
HSY191018P00130000
HSY191018P00135000
|
3 | 135.00 | 130.00 | 1.95 | 346.500 | 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 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.10 | -75.000 | 150.85 |
| 2019-11-05 | 2019-11-22 |
HSY200221P00135000
HSY200221P00140000
|
3 | 140.00 | 135.00 | 2.075 | 268.500 | 160.32 |
| 2020-01-28 | 2020-02-14 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 2.025 | 324.000 | 130.38 |
| 2020-05-05 | 2020-05-22 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.925 | -112.500 | 147.43 |
| 2020-08-04 | 2020-08-21 |
HSY201120P00140000
HSY201120P00145000
|
3 | 145.00 | 140.00 | 2.25 | 150.00 | 147.78 |
| 2020-09-30 | 2020-10-19 |
HSY210115P00135000
HSY210115P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0.00 | 148.46 |
| 2020-11-03 | 2020-11-20 |
HSY210219P00135000
HSY210219P00140000
|
3 | 140.00 | 135.00 | 2.00 | 172.500 | 148.85 |
| 2021-02-02 | 2021-02-19 |
HSY210521P00140000
HSY210521P00145000
|
2 | 145.00 | 140.00 | 1.65 | 95.000 | 173.76 |
| 2021-05-05 | 2021-05-24 |
HSY210820P00160000
HSY210820P00165000
|
2 | 165.00 | 160.00 | 1.55 | 110.00 | 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 |
HSY220121P00170000
HSY220121P00175000
|
3 | 175.00 | 170.00 | 2.45 | 360.00 | 200.35 |
| 2021-11-02 | 2021-11-19 |
HSY220218P00170000
HSY220218P00175000
|
3 | 175.00 | 170.00 | 2.10 | 75.00 | 202.59 |
| 2022-02-01 | 2022-02-18 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.25 | 450.00 | 206.98 |
| 2022-05-03 | 2022-05-20 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.70 | -205.00 | 233.18 |
| 2022-08-02 | 2022-08-19 |
HSY221118P00220000
HSY221118P00230000
|
1 | 230.00 | 220.00 | 3.90 | 95.00 | 225.21 |
| 2022-10-06 | 2022-10-24 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.30 | 135.00 | 214.52 |
| 2022-11-01 | 2022-11-18 |
HSY230217P00230000
HSY230217P00240000
|
1 | 240.00 | 230.00 | 3.80 | -215.00 | 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 |
| 2023-08-01 | 2023-08-18 |
HSY231117P00220000
HSY231117P00230000
|
1 | 230.00 | 220.00 | 3.05 | -165.00 | 196 |
| 2023-10-03 | 2023-10-20 |
HSY240119P00195000
HSY240119P00200000
|
3 | 200.00 | 195.00 | 2.25 | -195.00 | 190.46 |
| 2023-10-31 | 2023-11-17 |
HSY240216P00185000
HSY240216P00190000
|
3 | 190.00 | 185.00 | 2.20 | 270.00 | 191.16 |
| 2024-01-30 | 2024-02-16 |
HSY240517P00195000
HSY240517P00200000
|
3 | 200.00 | 195.00 | 2.40 | -135.00 | 207.04 |
| 2024-03-05 | 2024-03-22 |
HSY240621P00185000
HSY240621P00190000
|
3 | 190.00 | 185.00 | 2.30 | 255.00 | 182.09 |
| 2024-04-02 | 2024-04-19 |
HSY240719P00195000
HSY240719P00200000
|
3 | 200.00 | 195.00 | 2.15 | -450.00 | 191.15 |
| 2024-05-01 | 2024-05-20 |
HSY240816P00190000
HSY240816P00195000
|
3 | 195.00 | 190.00 | 2.35 | 405.00 | 193.49 |
| 2024-06-04 | 2024-06-21 |
HSY240920P00195000
HSY240920P00200000
|
3 | 200.00 | 195.00 | 2.05 | -705.00 | 195.43 |
| 2024-08-02 | 2024-08-19 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.25 | 15.00 | 170.92 |
| 2024-09-04 | 2024-09-23 |
HSY241220P00195000
HSY241220P00200000
|
3 | 200.00 | 195.00 | 2.15 | -135.00 | 170.26 |
| 2024-10-01 | 2024-10-18 |
HSY250117P00190000
HSY250117P00195000
|
3 | 195.00 | 190.00 | 2.40 | -510.00 | 152.87 |
| 2024-11-05 | 2024-11-22 |
HSY250221P00175000
HSY250221P00180000
|
3 | 180.00 | 175.00 | 2.15 | 165.00 | 172.86 |
| 2025-01-30 | 2025-02-18 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.30 | 300.00 | 158.49 |
| 2025-03-05 | 2025-03-24 |
HSY250620P00175000
HSY250620P00180000
|
3 | 180.00 | 175.00 | 2.10 | -135.00 | 171.45 |
| 2025-04-29 | 2025-05-19 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | -150.00 | 177.99 |
| 2025-06-04 | 2025-06-23 |
HSY250919P00160000
HSY250919P00165000
|
3 | 165.00 | 160.00 | 2.25 | 120.00 | 0 |