| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-28 | 2008-06-24 |
HSY080816P00030000
HSY080816P00035000
|
2 | 35.00 | 30.00 | 1.350 | -165.000 | 41.62 |
| 2008-07-31 | 2008-09-26 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.325 | 130.000 | 34.69 |
| 2008-09-26 | 2008-11-24 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 0.90 | -95.000 | 35.03 |
| 2009-04-29 | 2009-06-25 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.575 | 130.000 | 39.66 |
| 2010-04-28 | 2010-06-24 |
HSY100821P00044000
HSY100821P00045000
|
16 | 45.00 | 44.00 | 0.40 | 400.000 | 47.74 |
| 2010-07-28 | 2010-09-23 |
HSY101120P00044000
HSY101120P00045000
|
15 | 45.00 | 44.00 | 0.35 | 142.500 | 46.52 |
| 2010-09-29 | 2010-11-26 |
HSY110122P00045000
HSY110122P00046000
|
15 | 46.00 | 45.00 | 0.365 | 90.000 | 49.39 |
| 2011-01-26 | 2011-03-24 |
HSY110521P00046000
HSY110521P00047000
|
16 | 47.00 | 46.00 | 0.375 | 536.000 | 56.14 |
| 2014-01-24 | 2014-03-24 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.355 | 208.000 | 96.62 |
| 2014-07-31 | 2014-09-26 |
HSY141122P00080000
HSY141122P00085000
|
2 | 85.00 | 80.00 | 1.280 | 216.000 | 96.29 |
| 2015-01-20 | 2015-03-18 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.33 | -294.000 | 96.18 |
| 2015-04-28 | 2015-06-24 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.370 | -185.000 | 89.52 |
| 2015-07-28 | 2015-09-23 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.535 | 47.000 | 84.59 |
| 2015-09-25 | 2015-11-23 |
HSY160115P00085000
HSY160115P00090000
|
2 | 90.00 | 85.00 | 1.515 | -307.000 | 83.32 |
| 2016-01-26 | 2016-03-23 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.190 | 193.000 | 90.77 |
| 2016-07-26 | 2016-09-21 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.475 | -515.000 | 98.56 |
| 2016-10-27 | 2016-12-23 |
HSY170217P00085000
HSY170217P00090000
|
2 | 90.00 | 85.00 | 1.385 | 268.000 | 107.25 |
| 2017-01-24 | 2017-03-22 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.115 | 138.000 | 111.98 |
| 2017-04-25 | 2017-06-21 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.325 | 158.000 | 107.34 |
| 2017-07-25 | 2017-09-20 |
HSY171117P00100000
HSY171117P00105000
|
2 | 105.00 | 100.00 | 1.585 | 118.000 | 109.1 |
| 2017-09-27 | 2017-11-24 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.540 | 99.000 | 109.37 |
| 2018-01-29 | 2018-03-27 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.195 | -491.000 | 91.49 |
| 2018-04-24 | 2018-06-20 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.455 | 46.000 | 101.48 |
| 2018-07-24 | 2018-09-19 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.600 | 282.000 | 109.15 |
| 2018-09-25 | 2018-11-21 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.545 | 169.000 | 108.14 |
| 2019-01-22 | 2019-03-20 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.395 | 71.000 | 128.9 |
| 2019-04-24 | 2019-06-20 |
HSY190816P00110000
HSY190816P00115000
|
2 | 115.00 | 110.00 | 1.630 | 309.000 | 155.44 |
| 2019-06-25 | 2019-08-21 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.250 | 241.000 | 153.07 |
| 2019-09-24 | 2019-11-20 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.50 | -130.00 | 150.85 |
| 2020-01-21 | 2020-03-18 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.825 | -645.000 | 130.38 |
| 2020-04-28 | 2020-06-24 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.725 | -165.000 | 147.43 |
| 2020-07-28 | 2020-09-23 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.60 | -270.00 | 147.78 |
| 2020-09-23 | 2020-11-19 |
HSY210115P00125000
HSY210115P00130000
|
3 | 130.00 | 125.00 | 1.70 | 442.500 | 148.46 |
| 2021-02-01 | 2021-03-30 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.55 | 260.000 | 173.76 |
| 2021-04-27 | 2021-06-23 |
HSY210820P00150000
HSY210820P00155000
|
3 | 155.00 | 150.00 | 1.85 | 450.000 | 180.03 |
| 2021-07-27 | 2021-09-22 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 2.00 | -172.500 | 179.33 |
| 2021-09-28 | 2021-11-24 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.65 | 260.000 | 200.35 |
| 2022-01-25 | 2022-03-23 |
HSY220520P00185000
HSY220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | 150.000 | 206.98 |
| 2022-04-26 | 2022-06-22 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 3.25 | 110.00 | 233.18 |
| 2022-07-26 | 2022-09-21 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.20 | 187.500 | 225.21 |
| 2022-09-29 | 2022-11-25 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.25 | 220.000 | 214.52 |
| 2023-01-24 | 2023-03-22 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.225 | 220.000 | 266.04 |
| 2023-04-25 | 2023-06-21 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 2.85 | -27.500 | 218.78 |
| 2023-07-31 | 2023-09-26 |
HSY231117P00220000
HSY231117P00230000
|
1 | 230.00 | 220.00 | 2.95 | -625.00 | 196 |
| 2023-09-26 | 2023-11-22 |
HSY240119P00195000
HSY240119P00200000
|
2 | 200.00 | 195.00 | 1.45 | -430.00 | 190.46 |
| 2024-01-23 | 2024-03-20 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 2.00 | 225.00 | 207.04 |
| 2024-03-26 | 2024-05-22 |
HSY240719P00180000
HSY240719P00185000
|
2 | 185.00 | 180.00 | 1.65 | 260.00 | 191.15 |
| 2024-05-28 | 2024-07-24 |
HSY240920P00190000
HSY240920P00195000
|
3 | 195.00 | 190.00 | 1.85 | -210.00 | 195.43 |
| 2024-07-24 | 2024-09-19 |
HSY241115P00185000
HSY241115P00190000
|
3 | 190.00 | 185.00 | 2.05 | 187.500 | 170.92 |
| 2024-09-24 | 2024-11-20 |
HSY250117P00185000
HSY250117P00190000
|
3 | 190.00 | 185.00 | 1.85 | -645.00 | 152.87 |
| 2025-01-22 | 2025-03-20 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 145.000 | 158.49 |
| 2025-04-22 | 2025-06-18 |
HSY250815P00155000
HSY250815P00160000
|
3 | 160.00 | 155.00 | 1.95 | 247.500 | 177.99 |