| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-28 | 2008-05-27 |
HSY080816P00030000
HSY080816P00035000
|
2 | 35.00 | 30.00 | 1.350 | 115.000 | 41.62 |
| 2008-07-31 | 2008-08-27 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.325 | 0.000 | 34.69 |
| 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 |
| 2009-04-29 | 2009-05-26 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.575 | 20.000 | 39.66 |
| 2010-04-28 | 2010-05-25 |
HSY100821P00044000
HSY100821P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0.00 | 47.74 |
| 2010-07-28 | 2010-08-24 |
HSY101120P00044000
HSY101120P00045000
|
15 | 45.00 | 44.00 | 0.35 | 7.500 | 46.52 |
| 2010-09-29 | 2010-10-26 |
HSY110122P00045000
HSY110122P00046000
|
15 | 46.00 | 45.00 | 0.365 | 217.500 | 49.39 |
| 2010-10-27 | 2010-11-23 |
HSY110219P00046000
HSY110219P00047000
|
15 | 47.00 | 46.00 | 0.360 | -180.000 | 50.33 |
| 2011-01-26 | 2011-02-22 |
HSY110521P00046000
HSY110521P00047000
|
16 | 47.00 | 46.00 | 0.375 | 160.000 | 56.14 |
| 2014-01-24 | 2014-02-20 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.355 | 223.000 | 96.62 |
| 2014-07-31 | 2014-08-27 |
HSY141122P00080000
HSY141122P00085000
|
2 | 85.00 | 80.00 | 1.280 | 159.000 | 96.29 |
| 2015-01-20 | 2015-02-17 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.33 | -98.000 | 96.18 |
| 2015-04-28 | 2015-05-26 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.370 | 43.000 | 89.52 |
| 2015-07-28 | 2015-08-24 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.535 | -168.000 | 84.59 |
| 2015-09-25 | 2015-10-22 |
HSY160115P00085000
HSY160115P00090000
|
2 | 90.00 | 85.00 | 1.515 | 129.000 | 83.32 |
| 2015-10-27 | 2015-11-23 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.380 | -302.000 | 91.03 |
| 2016-01-26 | 2016-02-22 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.190 | 151.000 | 90.77 |
| 2016-07-26 | 2016-08-22 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.475 | 166.000 | 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 |
| 2017-04-25 | 2017-05-22 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.325 | 124.000 | 107.34 |
| 2017-07-25 | 2017-08-21 |
HSY171117P00100000
HSY171117P00105000
|
2 | 105.00 | 100.00 | 1.585 | 71.000 | 109.1 |
| 2017-09-27 | 2017-10-24 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.540 | 117.000 | 109.37 |
| 2017-10-25 | 2017-11-21 |
HSY180216P00100000
HSY180216P00105000
|
2 | 105.00 | 100.00 | 1.340 | 48.000 | 100.71 |
| 2018-01-29 | 2018-02-26 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.195 | -491.000 | 91.49 |
| 2018-04-24 | 2018-05-21 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.455 | 1.000 | 101.48 |
| 2018-07-24 | 2018-08-20 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.600 | 246.000 | 109.15 |
| 2018-09-25 | 2018-10-22 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.545 | 129.000 | 108.14 |
| 2018-10-23 | 2018-11-19 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.535 | 22.000 | 109.35 |
| 2019-01-22 | 2019-02-19 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.395 | 90.000 | 128.9 |
| 2019-04-24 | 2019-05-21 |
HSY190816P00110000
HSY190816P00115000
|
2 | 115.00 | 110.00 | 1.630 | 265.000 | 155.44 |
| 2019-05-28 | 2019-06-24 |
HSY190920P00120000
HSY190920P00125000
|
2 | 125.00 | 120.00 | 1.525 | 170.000 | 153.94 |
| 2019-06-25 | 2019-07-22 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.250 | 154.000 | 153.07 |
| 2019-07-23 | 2019-08-19 |
HSY191115P00135000
HSY191115P00140000
|
2 | 140.00 | 135.00 | 1.285 | 177.000 | 145.75 |
| 2019-09-24 | 2019-10-21 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.50 | -22.000 | 150.85 |
| 2019-10-29 | 2019-11-25 |
HSY200221P00135000
HSY200221P00140000
|
3 | 140.00 | 135.00 | 1.685 | 102.000 | 160.32 |
| 2020-01-21 | 2020-02-18 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.825 | 265.500 | 130.38 |
| 2020-04-28 | 2020-05-26 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.725 | -135.000 | 147.43 |
| 2020-07-28 | 2020-08-24 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.60 | 95.000 | 147.78 |
| 2020-09-22 | 2020-10-19 |
HSY210115P00125000
HSY210115P00130000
|
2 | 130.00 | 125.00 | 1.35 | 175.000 | 148.46 |
| 2020-10-28 | 2020-11-24 |
HSY210219P00125000
HSY210219P00130000
|
3 | 130.00 | 125.00 | 1.70 | 390.000 | 148.85 |
| 2021-02-01 | 2021-03-01 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.55 | 250.000 | 173.76 |
| 2021-04-27 | 2021-05-24 |
HSY210820P00150000
HSY210820P00155000
|
3 | 155.00 | 150.00 | 1.85 | 307.500 | 180.03 |
| 2021-07-27 | 2021-08-23 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 2.00 | 345.00 | 179.33 |
| 2021-09-28 | 2021-10-25 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.65 | 200.00 | 200.35 |
| 2021-10-26 | 2021-11-22 |
HSY220218P00170000
HSY220218P00175000
|
2 | 175.00 | 170.00 | 1.50 | 65.000 | 202.59 |
| 2022-01-25 | 2022-02-22 |
HSY220520P00185000
HSY220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | 315.00 | 206.98 |
| 2022-04-26 | 2022-05-23 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 3.25 | -25.00 | 233.18 |
| 2022-07-26 | 2022-08-22 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.20 | 230.000 | 225.21 |
| 2022-09-29 | 2022-10-26 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.25 | 165.00 | 214.52 |
| 2022-10-27 | 2022-11-23 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 3.15 | 0.00 | 240.69 |
| 2023-01-24 | 2023-02-21 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.225 | 175.000 | 266.04 |
| 2023-04-25 | 2023-05-22 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 2.85 | 20.00 | 218.78 |
| 2023-07-31 | 2023-08-28 |
HSY231117P00220000
HSY231117P00230000
|
1 | 230.00 | 220.00 | 2.95 | -300.00 | 196 |
| 2023-09-26 | 2023-10-23 |
HSY240119P00195000
HSY240119P00200000
|
2 | 200.00 | 195.00 | 1.45 | -460.00 | 190.46 |
| 2023-10-24 | 2023-11-20 |
HSY240216P00180000
HSY240216P00185000
|
2 | 185.00 | 180.00 | 1.60 | 80.00 | 191.16 |
| 2024-01-23 | 2024-02-20 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 2.00 | 105.00 | 207.04 |
| 2024-02-29 | 2024-03-27 |
HSY240621P00180000
HSY240621P00185000
|
3 | 185.00 | 180.00 | 1.80 | 135.00 | 182.09 |
| 2024-03-27 | 2024-04-23 |
HSY240719P00185000
HSY240719P00190000
|
3 | 190.00 | 185.00 | 1.85 | -165.00 | 191.15 |
| 2024-04-23 | 2024-05-20 |
HSY240816P00180000
HSY240816P00185000
|
3 | 185.00 | 180.00 | 2.00 | 442.500 | 193.49 |
| 2024-05-28 | 2024-06-24 |
HSY240920P00190000
HSY240920P00195000
|
3 | 195.00 | 190.00 | 1.85 | -240.00 | 195.43 |
| 2024-07-23 | 2024-08-19 |
HSY241115P00180000
HSY241115P00185000
|
3 | 185.00 | 180.00 | 1.80 | 322.500 | 170.92 |
| 2024-08-27 | 2024-09-23 |
HSY241220P00180000
HSY241220P00185000
|
2 | 185.00 | 180.00 | 1.55 | 30.00 | 170.26 |
| 2024-09-24 | 2024-10-21 |
HSY250117P00185000
HSY250117P00190000
|
3 | 190.00 | 185.00 | 1.85 | -255.00 | 152.87 |
| 2024-10-29 | 2024-11-25 |
HSY250221P00170000
HSY250221P00175000
|
3 | 175.00 | 170.00 | 1.70 | 0.00 | 172.86 |
| 2025-01-22 | 2025-02-18 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 115.000 | 158.49 |
| 2025-02-25 | 2025-03-24 |
HSY250620P00170000
HSY250620P00175000
|
3 | 175.00 | 170.00 | 1.80 | -405.00 | 171.45 |
| 2025-04-22 | 2025-05-19 |
HSY250815P00155000
HSY250815P00160000
|
3 | 160.00 | 155.00 | 1.95 | -165.00 | 177.99 |
| 2025-05-27 | 2025-06-23 |
HSY250919P00150000
HSY250919P00155000
|
3 | 155.00 | 150.00 | 1.95 | 105.000 | 0 |