| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0.000 | 34.64 |
| 2009-01-21 | 2009-02-17 |
HSY090516P00022500
HSY090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 50.000 | 35.28 |
| 2010-04-28 | 2010-05-25 |
HSY100821P00040000
HSY100821P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0.00 | 47.74 |
| 2010-07-30 | 2010-08-26 |
HSY101120P00041000
HSY101120P00042000
|
12 | 42.00 | 41.00 | 0.175 | -18.000 | 46.52 |
| 2010-09-30 | 2010-10-27 |
HSY110122P00040000
HSY110122P00042000
|
5 | 42.00 | 40.00 | 0.33 | 105.00 | 49.39 |
| 2010-10-27 | 2010-11-23 |
HSY110219P00043000
HSY110219P00044000
|
12 | 44.00 | 43.00 | 0.215 | -18.000 | 50.33 |
| 2011-01-26 | 2011-02-22 |
HSY110521P00043000
HSY110521P00044000
|
12 | 44.00 | 43.00 | 0.185 | 150.000 | 56.14 |
| 2011-04-27 | 2011-05-24 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.14 | -27.500 | 55.12 |
| 2016-07-26 | 2016-08-22 |
HSY161118P00090000
HSY161118P00095000
|
2 | 95.00 | 90.00 | 0.615 | 108.000 | 98.56 |
| 2017-01-27 | 2017-02-23 |
HSY170519P00090000
HSY170519P00095000
|
2 | 95.00 | 90.00 | 0.84 | 118.000 | 111.98 |
| 2018-10-24 | 2018-11-20 |
HSY190215P00090000
HSY190215P00095000
|
2 | 95.00 | 90.00 | 0.76 | 67.000 | 109.35 |
| 2019-05-31 | 2019-06-27 |
HSY190920P00115000
HSY190920P00120000
|
2 | 120.00 | 115.00 | 0.815 | 70.000 | 153.94 |
| 2019-10-29 | 2019-11-25 |
HSY200221P00125000
HSY200221P00130000
|
2 | 130.00 | 125.00 | 0.840 | 47.000 | 160.32 |
| 2020-01-24 | 2020-02-20 |
HSY200515P00135000
HSY200515P00140000
|
2 | 140.00 | 135.00 | 0.825 | 116.000 | 130.38 |
| 2020-04-30 | 2020-05-27 |
HSY200821P00105000
HSY200821P00110000
|
2 | 110.00 | 105.00 | 0.915 | 112.000 | 147.43 |
| 2020-09-23 | 2020-10-20 |
HSY210115P00110000
HSY210115P00115000
|
2 | 115.00 | 110.00 | 0.70 | 25.000 | 148.46 |
| 2020-10-27 | 2020-11-23 |
HSY210219P00120000
HSY210219P00125000
|
2 | 125.00 | 120.00 | 0.80 | 65.000 | 148.85 |
| 2021-04-30 | 2021-05-27 |
HSY210820P00140000
HSY210820P00145000
|
2 | 145.00 | 140.00 | 0.80 | -15.000 | 180.03 |
| 2021-09-28 | 2021-10-25 |
HSY220121P00145000
HSY220121P00150000
|
2 | 150.00 | 145.00 | 0.850 | 155.000 | 200.35 |
| 2021-10-27 | 2021-11-23 |
HSY220218P00155000
HSY220218P00160000
|
2 | 160.00 | 155.00 | 0.80 | 80.000 | 202.59 |
| 2022-01-26 | 2022-02-22 |
HSY220520P00165000
HSY220520P00170000
|
2 | 170.00 | 165.00 | 0.900 | 95.000 | 206.98 |
| 2022-04-29 | 2022-05-26 |
HSY220819P00190000
HSY220819P00195000
|
2 | 195.00 | 190.00 | 1.125 | -55.000 | 233.18 |
| 2022-07-29 | 2022-08-25 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 0.775 | 190.000 | 225.21 |
| 2023-01-26 | 2023-02-22 |
HSY230519P00195000
HSY230519P00200000
|
2 | 200.00 | 195.00 | 0.850 | 135.000 | 266.04 |
| 2023-07-26 | 2023-08-22 |
HSY231117P00210000
HSY231117P00220000
|
1 | 220.00 | 210.00 | 1.625 | -267.500 | 196 |
| 2023-09-29 | 2023-10-26 |
HSY240119P00175000
HSY240119P00180000
|
2 | 180.00 | 175.00 | 0.850 | -70.000 | 190.46 |
| 2024-01-23 | 2024-02-20 |
HSY240517P00165000
HSY240517P00170000
|
2 | 170.00 | 165.00 | 0.725 | 50.000 | 207.04 |
| 2024-03-01 | 2024-03-28 |
HSY240621P00165000
HSY240621P00170000
|
2 | 170.00 | 165.00 | 0.80 | 50.000 | 182.09 |
| 2024-03-28 | 2024-04-24 |
HSY240719P00170000
HSY240719P00175000
|
2 | 175.00 | 170.00 | 0.875 | -35.000 | 191.15 |
| 2024-04-24 | 2024-05-21 |
HSY240816P00160000
HSY240816P00165000
|
2 | 165.00 | 160.00 | 0.750 | 155.000 | 193.49 |
| 2024-05-28 | 2024-06-24 |
HSY240920P00175000
HSY240920P00180000
|
2 | 180.00 | 175.00 | 0.90 | 10.00 | 195.43 |
| 2024-07-24 | 2024-08-20 |
HSY241115P00165000
HSY241115P00170000
|
2 | 170.00 | 165.00 | 0.775 | 190.000 | 170.92 |
| 2024-09-26 | 2024-10-23 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 0.700 | -65.000 | 152.87 |
| 2024-10-29 | 2024-11-25 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 0.80 | 0.00 | 172.86 |
| 2025-01-22 | 2025-02-18 |
HSY250516P00130000
HSY250516P00135000
|
2 | 135.00 | 130.00 | 0.900 | 215.000 | 158.49 |
| 2025-04-23 | 2025-05-20 |
HSY250815P00135000
HSY250815P00140000
|
2 | 140.00 | 135.00 | 0.825 | -20.000 | 177.99 |
| 2025-05-30 | 2025-06-26 |
HSY250919P00135000
HSY250919P00140000
|
2 | 140.00 | 135.00 | 1.025 | 155.000 | 0 |