| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-10 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 0.950 | -55.000 | 35.03 |
| 2010-04-28 | 2010-07-14 |
HSY100821P00042000
HSY100821P00043000
|
13 | 43.00 | 42.00 | 0.25 | 292.500 | 47.74 |
| 2010-07-28 | 2010-10-13 |
HSY101120P00042000
HSY101120P00043000
|
13 | 43.00 | 42.00 | 0.25 | 279.500 | 46.52 |
| 2010-10-27 | 2011-01-12 |
HSY110219P00045000
HSY110219P00046000
|
14 | 46.00 | 45.00 | 0.300 | 203.000 | 50.33 |
| 2011-01-26 | 2011-04-13 |
HSY110521P00044000
HSY110521P00045000
|
13 | 45.00 | 44.00 | 0.235 | 292.500 | 56.14 |
| 2011-04-27 | 2011-07-13 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.14 | 148.500 | 55.12 |
| 2016-07-26 | 2016-10-11 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.185 | -460.000 | 98.56 |
| 2016-10-27 | 2017-01-12 |
HSY170217P00085000
HSY170217P00090000
|
2 | 90.00 | 85.00 | 1.385 | 281.000 | 107.25 |
| 2017-01-24 | 2017-04-11 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.115 | 186.000 | 111.98 |
| 2018-07-26 | 2018-10-11 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.145 | 121.000 | 109.15 |
| 2018-10-25 | 2019-01-10 |
HSY190215P00090000
HSY190215P00095000
|
2 | 95.00 | 90.00 | 0.955 | 150.000 | 109.35 |
| 2019-01-24 | 2019-04-11 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.17 | 220.00 | 128.9 |
| 2019-04-24 | 2019-07-10 |
HSY190816P00105000
HSY190816P00110000
|
2 | 110.00 | 105.00 | 1.075 | 218.000 | 155.44 |
| 2019-07-29 | 2019-10-14 |
HSY191115P00140000
HSY191115P00145000
|
2 | 145.00 | 140.00 | 1.145 | 100.000 | 145.75 |
| 2019-10-29 | 2020-01-14 |
HSY200221P00130000
HSY200221P00135000
|
2 | 135.00 | 130.00 | 1.120 | 147.000 | 160.32 |
| 2020-01-21 | 2020-04-07 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.215 | -317.000 | 130.38 |
| 2020-04-28 | 2020-07-14 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.365 | 178.000 | 147.43 |
| 2020-07-28 | 2020-10-13 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.30 | 145.000 | 147.78 |
| 2020-10-27 | 2021-01-12 |
HSY210219P00125000
HSY210219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 240.000 | 148.85 |
| 2021-01-26 | 2021-04-13 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.45 | 260.00 | 173.76 |
| 2021-04-27 | 2021-07-13 |
HSY210820P00145000
HSY210820P00150000
|
2 | 150.00 | 145.00 | 1.375 | 250.000 | 180.03 |
| 2021-07-27 | 2021-10-12 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.225 | 130.000 | 179.33 |
| 2021-10-26 | 2022-01-11 |
HSY220218P00165000
HSY220218P00170000
|
2 | 170.00 | 165.00 | 1.525 | 445.000 | 202.59 |
| 2022-01-25 | 2022-04-12 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 1.15 | 405.000 | 206.98 |
| 2022-07-27 | 2022-10-12 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 1.30 | 185.000 | 225.21 |
| 2023-01-24 | 2023-04-11 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.225 | 207.500 | 266.04 |
| 2023-09-26 | 2023-12-12 |
HSY240119P00190000
HSY240119P00195000
|
2 | 195.00 | 190.00 | 1.20 | -550.00 | 190.46 |
| 2024-01-23 | 2024-04-09 |
HSY240517P00175000
HSY240517P00180000
|
2 | 180.00 | 175.00 | 1.30 | 105.000 | 207.04 |
| 2024-04-23 | 2024-07-09 |
HSY240816P00170000
HSY240816P00175000
|
2 | 175.00 | 170.00 | 1.30 | 35.000 | 193.49 |
| 2024-07-23 | 2024-10-08 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 1.40 | 40.00 | 170.92 |
| 2024-10-29 | 2025-01-14 |
HSY250221P00165000
HSY250221P00170000
|
2 | 170.00 | 165.00 | 1.35 | -480.00 | 172.86 |
| 2025-01-21 | 2025-04-08 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.20 | 30.00 | 158.49 |
| 2025-04-23 | 2025-07-09 |
HSY250815P00150000
HSY250815P00155000
|
2 | 155.00 | 150.00 | 1.35 | 15.000 | 177.99 |