| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-28 | 2008-08-04 |
HSY080816P00030000
HSY080816P00035000
|
2 | 35.00 | 30.00 | 1.350 | 235.000 | 41.62 |
| 2008-08-04 | 2008-11-10 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.275 | 110.000 | 34.69 |
| 2009-04-29 | 2009-08-04 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.575 | 315.000 | 39.66 |
| 2010-04-28 | 2010-08-03 |
HSY100821P00044000
HSY100821P00045000
|
16 | 45.00 | 44.00 | 0.40 | 416.00 | 47.74 |
| 2010-08-03 | 2010-11-08 |
HSY101120P00044000
HSY101120P00045000
|
15 | 45.00 | 44.00 | 0.360 | 555.000 | 46.52 |
| 2011-01-26 | 2011-05-03 |
HSY110521P00046000
HSY110521P00047000
|
16 | 47.00 | 46.00 | 0.375 | 560.000 | 56.14 |
| 2014-01-24 | 2014-05-01 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.355 | 156.000 | 96.62 |
| 2014-07-31 | 2014-11-05 |
HSY141122P00080000
HSY141122P00085000
|
2 | 85.00 | 80.00 | 1.280 | 253.000 | 96.29 |
| 2015-01-20 | 2015-04-27 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.33 | -734.00 | 96.18 |
| 2015-04-28 | 2015-08-03 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.370 | 146.000 | 89.52 |
| 2015-08-03 | 2015-11-09 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.375 | -509.000 | 84.59 |
| 2016-01-26 | 2016-05-02 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.190 | 234.000 | 90.77 |
| 2016-07-26 | 2016-10-31 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.475 | -193.000 | 98.56 |
| 2016-10-31 | 2017-02-06 |
HSY170217P00095000
HSY170217P00100000
|
2 | 100.00 | 95.00 | 1.485 | 291.000 | 107.25 |
| 2017-04-25 | 2017-07-31 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.325 | 35.000 | 107.34 |
| 2017-09-27 | 2018-01-02 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.540 | 280.000 | 109.37 |
| 2018-01-29 | 2018-05-07 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.195 | -791.000 | 91.49 |
| 2018-07-24 | 2018-10-29 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.600 | 310.000 | 109.15 |
| 2019-01-22 | 2019-04-29 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.395 | 272.000 | 128.9 |
| 2019-04-29 | 2019-08-05 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.280 | 264.000 | 155.44 |
| 2019-09-24 | 2019-12-30 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.50 | -224.000 | 150.85 |
| 2020-01-21 | 2020-04-27 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.825 | -637.500 | 130.38 |
| 2020-04-28 | 2020-08-03 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.725 | 510.000 | 147.43 |
| 2020-08-03 | 2020-11-09 |
HSY201120P00135000
HSY201120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 457.500 | 147.78 |
| 2021-02-01 | 2021-05-10 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.55 | 515.000 | 173.76 |
| 2021-07-27 | 2021-11-01 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 2.00 | 15.00 | 179.33 |
| 2021-11-01 | 2022-02-07 |
HSY220218P00165000
HSY220218P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 202.59 |
| 2022-04-26 | 2022-08-01 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 3.25 | 295.000 | 233.18 |
| 2022-08-01 | 2022-11-07 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 2.70 | 190.00 | 225.21 |
| 2023-01-24 | 2023-05-01 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.225 | 222.500 | 266.04 |
| 2023-05-01 | 2023-08-07 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 2.55 | -795.00 | 218.78 |
| 2023-09-26 | 2024-01-02 |
HSY240119P00195000
HSY240119P00200000
|
2 | 200.00 | 195.00 | 1.45 | -600.00 | 190.46 |
| 2024-01-23 | 2024-04-29 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 2.00 | 45.00 | 207.04 |
| 2024-04-29 | 2024-08-05 |
HSY240816P00185000
HSY240816P00190000
|
3 | 190.00 | 185.00 | 1.95 | 300.00 | 193.49 |
| 2024-08-27 | 2024-12-02 |
HSY241220P00180000
HSY241220P00185000
|
2 | 185.00 | 180.00 | 1.55 | -540.00 | 170.26 |
| 2025-01-22 | 2025-04-29 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 190.000 | 158.49 |