| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-05-12 |
HSY080517P00030000
HSY080517P00035000
|
2 | 35.00 | 30.00 | 1.525 | 295.000 | 37.47 |
| 2008-08-06 | 2008-11-11 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.975 | -517.500 | 34.69 |
| 2008-11-11 | 2009-02-17 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 1.775 | 352.500 | 34.64 |
| 2009-05-06 | 2009-08-11 |
HSY090822P00030000
HSY090822P00035000
|
3 | 35.00 | 30.00 | 1.725 | 517.500 | 39.66 |
| 2009-10-01 | 2010-01-06 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.90 | -375.00 | 36.25 |
| 2010-02-03 | 2010-05-11 |
HSY100522P00035000
HSY100522P00036000
|
16 | 36.00 | 35.00 | 0.400 | 640.000 | 46.56 |
| 2010-08-04 | 2010-11-09 |
HSY101120P00045000
HSY101120P00046000
|
17 | 46.00 | 45.00 | 0.435 | 731.000 | 46.52 |
| 2010-11-09 | 2011-02-14 |
HSY110219P00047000
HSY110219P00048000
|
18 | 48.00 | 47.00 | 0.465 | 774.000 | 50.33 |
| 2011-08-04 | 2011-11-09 |
HSY111119P00050000
HSY111119P00055000
|
3 | 55.00 | 50.00 | 1.82 | 463.500 | 56.38 |
| 2012-11-01 | 2013-02-06 |
HSY130216P00065000
HSY130216P00070000
|
3 | 70.00 | 65.00 | 1.810 | 541.500 | 80.93 |
| 2013-07-31 | 2013-11-05 |
HSY131116P00090000
HSY131116P00095000
|
3 | 95.00 | 90.00 | 1.89 | 553.500 | 98.56 |
| 2013-11-07 | 2014-02-12 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.625 | 321.000 | 107.7 |
| 2014-04-30 | 2014-08-05 |
HSY140816P00090000
HSY140816P00095000
|
3 | 95.00 | 90.00 | 1.695 | -829.500 | 91.42 |
| 2014-08-06 | 2014-11-11 |
HSY141122P00085000
HSY141122P00090000
|
3 | 90.00 | 85.00 | 2.13 | 639.00 | 96.29 |
| 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 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 2.125 | 531.000 | 90.77 |
| 2016-05-09 | 2016-08-15 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.48 | 282.000 | 113.62 |
| 2016-10-04 | 2017-01-09 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 1.955 | 574.500 | 105.57 |
| 2017-01-31 | 2017-05-08 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.020 | 525.000 | 111.98 |
| 2017-05-08 | 2017-08-14 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.53 | 253.000 | 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 |
HSY180518P00105000
HSY180518P00110000
|
3 | 110.00 | 105.00 | 2.055 | -853.500 | 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 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.975 | 580.500 | 128.9 |
| 2019-05-06 | 2019-08-12 |
HSY190816P00120000
HSY190816P00125000
|
3 | 125.00 | 120.00 | 2.125 | 640.500 | 155.44 |
| 2019-10-01 | 2020-01-06 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.10 | -862.500 | 150.85 |
| 2020-01-28 | 2020-05-04 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 2.025 | -847.500 | 130.38 |
| 2020-05-05 | 2020-08-10 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.925 | 562.500 | 147.43 |
| 2020-08-10 | 2020-11-16 |
HSY201120P00140000
HSY201120P00145000
|
3 | 145.00 | 140.00 | 2.20 | 645.000 | 147.78 |
| 2021-02-02 | 2021-05-10 |
HSY210521P00140000
HSY210521P00145000
|
2 | 145.00 | 140.00 | 1.65 | 315.000 | 173.76 |
| 2021-05-10 | 2021-08-16 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 2.10 | 622.500 | 180.03 |
| 2021-10-05 | 2022-01-10 |
HSY220121P00170000
HSY220121P00175000
|
3 | 175.00 | 170.00 | 2.45 | 727.500 | 200.35 |
| 2022-02-01 | 2022-05-09 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.25 | 637.500 | 206.98 |
| 2022-05-09 | 2022-08-15 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.20 | 340.000 | 233.18 |
| 2022-10-06 | 2023-01-11 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.30 | 267.500 | 214.52 |
| 2023-02-02 | 2023-05-10 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 285.000 | 266.04 |
| 2023-08-01 | 2023-11-06 |
HSY231117P00220000
HSY231117P00230000
|
1 | 230.00 | 220.00 | 3.05 | -685.00 | 196 |
| 2023-11-06 | 2024-02-12 |
HSY240216P00185000
HSY240216P00190000
|
3 | 190.00 | 185.00 | 2.15 | 427.500 | 191.16 |
| 2024-03-05 | 2024-06-10 |
HSY240621P00185000
HSY240621P00190000
|
3 | 190.00 | 185.00 | 2.30 | 270.000 | 182.09 |
| 2024-06-10 | 2024-09-16 |
HSY240920P00190000
HSY240920P00195000
|
3 | 195.00 | 190.00 | 2.45 | 660.000 | 195.43 |
| 2024-10-01 | 2025-01-06 |
HSY250117P00190000
HSY250117P00195000
|
3 | 195.00 | 190.00 | 2.40 | -840.00 | 152.87 |
| 2025-01-30 | 2025-05-07 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.30 | 547.500 | 158.49 |