| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-28 | 2008-08-18 |
HSY080816P00030000
HSY080816P00035000
|
2 | 35.00 | 30.00 | 1.350 | 0 | 41.62 |
| 2008-09-24 | 2009-01-20 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 0.950 | 0 | 35.03 |
| 2009-04-29 | 2009-08-24 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.575 | 0 | 39.66 |
| 2010-04-28 | 2010-08-23 |
HSY100821P00044000
HSY100821P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 47.74 |
| 2010-09-29 | 2011-01-24 |
HSY110122P00045000
HSY110122P00046000
|
15 | 46.00 | 45.00 | 0.365 | 0 | 49.39 |
| 2011-01-26 | 2011-05-23 |
HSY110521P00046000
HSY110521P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 56.14 |
| 2014-01-24 | 2014-05-19 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.355 | 0 | 96.62 |
| 2014-07-31 | 2014-11-24 |
HSY141122P00080000
HSY141122P00085000
|
2 | 85.00 | 80.00 | 1.280 | 0 | 96.29 |
| 2015-01-20 | 2015-05-15 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.33 | -739.000 | 96.18 |
| 2015-07-28 | 2015-11-20 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.535 | -685.000 | 84.59 |
| 2016-01-26 | 2016-05-20 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.190 | 239.000 | 90.77 |
| 2016-07-26 | 2016-11-18 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.475 | -686.000 | 98.56 |
| 2017-01-24 | 2017-05-19 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.115 | 200.000 | 111.98 |
| 2017-07-25 | 2017-11-17 |
HSY171117P00100000
HSY171117P00105000
|
2 | 105.00 | 100.00 | 1.585 | 317.000 | 109.1 |
| 2018-01-29 | 2018-05-18 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.195 | -726.000 | 91.49 |
| 2018-07-24 | 2018-11-16 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.600 | 399.000 | 109.15 |
| 2019-01-22 | 2019-05-17 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.395 | 279.000 | 128.9 |
| 2019-05-28 | 2019-09-20 |
HSY190920P00120000
HSY190920P00125000
|
2 | 125.00 | 120.00 | 1.525 | 312.000 | 153.94 |
| 2019-09-24 | 2020-01-17 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 306.00 | 150.85 |
| 2020-01-21 | 2020-05-15 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.825 | -915.000 | 130.38 |
| 2020-07-28 | 2020-11-20 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.60 | 245.000 | 147.78 |
| 2021-02-01 | 2021-05-21 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.55 | 335.000 | 173.76 |
| 2021-07-27 | 2021-11-19 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.00 | 179.33 |
| 2022-01-25 | 2022-05-20 |
HSY220520P00185000
HSY220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | 592.500 | 206.98 |
| 2022-07-26 | 2022-11-18 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.20 | 320.000 | 225.21 |
| 2023-01-24 | 2023-05-19 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.225 | 222.500 | 266.04 |
| 2023-07-31 | 2023-11-17 |
HSY231117P00220000
HSY231117P00230000
|
1 | 230.00 | 220.00 | 2.95 | -560.00 | 196 |
| 2024-01-23 | 2024-05-17 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 2.00 | 337.500 | 207.04 |
| 2024-05-28 | 2024-09-20 |
HSY240920P00190000
HSY240920P00195000
|
3 | 195.00 | 190.00 | 1.85 | 480.000 | 195.43 |
| 2024-09-24 | 2025-01-17 |
HSY250117P00185000
HSY250117P00190000
|
3 | 190.00 | 185.00 | 1.85 | -1020.00 | 152.87 |
| 2025-01-22 | 2025-05-19 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 0 | 158.49 |