| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-21 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 0.950 | -120.000 | 35.03 |
| 2008-10-29 | 2008-11-25 |
HSY090221P00025000
HSY090221P00030000
|
2 | 30.00 | 25.00 | 1.025 | 5.000 | 34.64 |
| 2010-04-28 | 2010-05-25 |
HSY100821P00042000
HSY100821P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0.00 | 47.74 |
| 2010-07-28 | 2010-08-24 |
HSY101120P00042000
HSY101120P00043000
|
13 | 43.00 | 42.00 | 0.25 | 32.500 | 46.52 |
| 2010-09-29 | 2010-10-26 |
HSY110122P00043000
HSY110122P00044000
|
13 | 44.00 | 43.00 | 0.260 | 188.500 | 49.39 |
| 2010-10-27 | 2010-11-23 |
HSY110219P00045000
HSY110219P00046000
|
14 | 46.00 | 45.00 | 0.300 | -140.000 | 50.33 |
| 2011-01-26 | 2011-02-22 |
HSY110521P00044000
HSY110521P00045000
|
13 | 45.00 | 44.00 | 0.235 | 188.500 | 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 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.185 | 169.000 | 98.56 |
| 2016-10-27 | 2016-11-23 |
HSY170217P00085000
HSY170217P00090000
|
2 | 90.00 | 85.00 | 1.385 | 172.000 | 107.25 |
| 2017-01-24 | 2017-02-21 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.115 | 79.000 | 111.98 |
| 2018-07-26 | 2018-08-22 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.145 | 40.000 | 109.15 |
| 2018-10-25 | 2018-11-21 |
HSY190215P00090000
HSY190215P00095000
|
2 | 95.00 | 90.00 | 0.955 | 94.000 | 109.35 |
| 2019-01-24 | 2019-02-20 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.17 | 111.000 | 128.9 |
| 2019-04-24 | 2019-05-21 |
HSY190816P00105000
HSY190816P00110000
|
2 | 110.00 | 105.00 | 1.075 | 192.000 | 155.44 |
| 2019-05-31 | 2019-06-27 |
HSY190920P00120000
HSY190920P00125000
|
2 | 125.00 | 120.00 | 1.13 | 35.000 | 153.94 |
| 2019-06-28 | 2019-07-25 |
HSY191018P00120000
HSY191018P00125000
|
2 | 125.00 | 120.00 | 1.07 | 222.000 | 153.07 |
| 2019-07-29 | 2019-08-26 |
HSY191115P00140000
HSY191115P00145000
|
2 | 145.00 | 140.00 | 1.145 | 88.000 | 145.75 |
| 2019-09-24 | 2019-10-21 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.05 | -23.000 | 150.85 |
| 2019-10-29 | 2019-11-25 |
HSY200221P00130000
HSY200221P00135000
|
2 | 135.00 | 130.00 | 1.120 | 89.000 | 160.32 |
| 2020-01-21 | 2020-02-18 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.215 | 128.000 | 130.38 |
| 2020-04-28 | 2020-05-26 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.365 | 14.000 | 147.43 |
| 2020-07-28 | 2020-08-24 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.30 | 110.000 | 147.78 |
| 2020-09-23 | 2020-10-20 |
HSY210115P00120000
HSY210115P00125000
|
2 | 125.00 | 120.00 | 1.35 | 140.00 | 148.46 |
| 2020-10-27 | 2020-11-23 |
HSY210219P00125000
HSY210219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 260.000 | 148.85 |
| 2021-01-26 | 2021-02-22 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.45 | 150.00 | 173.76 |
| 2021-04-27 | 2021-05-24 |
HSY210820P00145000
HSY210820P00150000
|
2 | 150.00 | 145.00 | 1.375 | 215.000 | 180.03 |
| 2021-07-27 | 2021-08-23 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.225 | 115.000 | 179.33 |
| 2021-10-04 | 2021-11-01 |
HSY220121P00155000
HSY220121P00160000
|
2 | 160.00 | 155.00 | 1.10 | 110.00 | 200.35 |
| 2022-01-25 | 2022-02-22 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 1.15 | -50.00 | 206.98 |
| 2022-07-27 | 2022-08-23 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 1.30 | 210.00 | 225.21 |
| 2022-09-28 | 2022-10-25 |
HSY230120P00200000
HSY230120P00210000
|
1 | 210.00 | 200.00 | 2.25 | 112.500 | 214.52 |
| 2023-01-24 | 2023-02-21 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.225 | 175.000 | 266.04 |
| 2023-09-26 | 2023-10-23 |
HSY240119P00190000
HSY240119P00195000
|
2 | 195.00 | 190.00 | 1.20 | -280.00 | 190.46 |
| 2023-10-24 | 2023-11-20 |
HSY240216P00175000
HSY240216P00180000
|
2 | 180.00 | 175.00 | 1.30 | 95.000 | 191.16 |
| 2024-01-23 | 2024-02-20 |
HSY240517P00175000
HSY240517P00180000
|
2 | 180.00 | 175.00 | 1.30 | 65.000 | 207.04 |
| 2024-03-01 | 2024-03-28 |
HSY240621P00170000
HSY240621P00175000
|
2 | 175.00 | 170.00 | 1.10 | 70.000 | 182.09 |
| 2024-03-28 | 2024-04-24 |
HSY240719P00180000
HSY240719P00185000
|
2 | 185.00 | 180.00 | 1.45 | -80.00 | 191.15 |
| 2024-04-24 | 2024-05-21 |
HSY240816P00170000
HSY240816P00175000
|
2 | 175.00 | 170.00 | 1.30 | 200.00 | 193.49 |
| 2024-05-28 | 2024-06-24 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.10 | -170.00 | 195.43 |
| 2024-07-23 | 2024-08-19 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 1.40 | -30.000 | 170.92 |
| 2024-08-27 | 2024-09-23 |
HSY241220P00175000
HSY241220P00180000
|
2 | 180.00 | 175.00 | 1.15 | 200.00 | 170.26 |
| 2024-09-24 | 2024-10-21 |
HSY250117P00175000
HSY250117P00180000
|
2 | 180.00 | 175.00 | 1.10 | -100.00 | 152.87 |
| 2024-10-29 | 2024-11-25 |
HSY250221P00165000
HSY250221P00170000
|
2 | 170.00 | 165.00 | 1.35 | -80.00 | 172.86 |
| 2025-01-21 | 2025-02-18 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.20 | 95.000 | 158.49 |
| 2025-02-25 | 2025-03-24 |
HSY250620P00160000
HSY250620P00165000
|
2 | 165.00 | 160.00 | 1.10 | -250.00 | 171.45 |
| 2025-04-23 | 2025-05-20 |
HSY250815P00150000
HSY250815P00155000
|
2 | 155.00 | 150.00 | 1.35 | -140.00 | 177.99 |
| 2025-05-28 | 2025-06-24 |
HSY250919P00140000
HSY250919P00145000
|
2 | 145.00 | 140.00 | 1.25 | 90.00 | 0 |