| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-08-18 |
HSY080816P00030000
HSY080816P00035000
|
2 | 35.00 | 30.00 | 1.525 | 0 | 41.62 |
| 2008-09-24 | 2009-01-20 |
HSY090117P00035000
HSY090117P00040000
|
3 | 40.00 | 35.00 | 1.925 | -1491.00 | 35.03 |
| 2009-01-22 | 2009-05-18 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 35.28 |
| 2009-07-30 | 2009-11-23 |
HSY091121P00035000
HSY091121P00040000
|
2 | 40.00 | 35.00 | 1.575 | -564.00 | 37.18 |
| 2010-04-30 | 2010-08-23 |
HSY100821P00046000
HSY100821P00047000
|
19 | 47.00 | 46.00 | 0.475 | 0 | 47.74 |
| 2010-10-28 | 2011-02-22 |
HSY110219P00048000
HSY110219P00049000
|
18 | 49.00 | 48.00 | 0.465 | 0 | 50.33 |
| 2011-08-02 | 2011-11-21 |
HSY111119P00050000
HSY111119P00055000
|
2 | 55.00 | 50.00 | 1.490 | 0 | 56.38 |
| 2012-07-25 | 2012-11-19 |
HSY121117P00065000
HSY121117P00070000
|
2 | 70.00 | 65.00 | 1.655 | 0 | 71.74 |
| 2013-07-29 | 2013-11-18 |
HSY131116P00090000
HSY131116P00095000
|
3 | 95.00 | 90.00 | 1.86 | 0 | 98.56 |
| 2014-01-22 | 2014-05-19 |
HSY140517P00095000
HSY140517P00100000
|
3 | 100.00 | 95.00 | 2.110 | -1014.00 | 96.62 |
| 2014-07-30 | 2014-11-24 |
HSY141122P00085000
HSY141122P00090000
|
3 | 90.00 | 85.00 | 1.915 | 0 | 96.29 |
| 2015-01-20 | 2015-05-15 |
HSY150515P00105000
HSY150515P00110000
|
3 | 110.00 | 105.00 | 2.025 | -885.000 | 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 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.140 | 640.500 | 90.77 |
| 2016-07-26 | 2016-11-18 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 2.275 | -810.000 | 98.56 |
| 2017-01-24 | 2017-05-19 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 1.690 | 501.000 | 111.98 |
| 2017-07-25 | 2017-11-17 |
HSY171117P00100000
HSY171117P00105000
|
2 | 105.00 | 100.00 | 1.585 | 317.000 | 109.1 |
| 2018-01-23 | 2018-05-18 |
HSY180518P00105000
HSY180518P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1095.000 | 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 |
HSY190920P00125000
HSY190920P00130000
|
3 | 130.00 | 125.00 | 2.275 | 700.500 | 153.94 |
| 2019-09-24 | 2020-01-17 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.025 | -639.000 | 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 |
HSY201120P00140000
HSY201120P00145000
|
3 | 145.00 | 140.00 | 2.05 | 757.500 | 147.78 |
| 2021-01-26 | 2021-05-21 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.65 | 300.000 | 173.76 |
| 2021-07-27 | 2021-11-19 |
HSY211119P00175000
HSY211119P00180000
|
3 | 180.00 | 175.00 | 2.20 | 465.00 | 179.33 |
| 2022-01-26 | 2022-05-20 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.35 | 735.000 | 206.98 |
| 2022-07-27 | 2022-11-18 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.50 | 350.000 | 225.21 |
| 2023-01-25 | 2023-05-19 |
HSY230519P00210000
HSY230519P00220000
|
1 | 220.00 | 210.00 | 3.15 | 315.000 | 266.04 |
| 2023-07-26 | 2023-11-17 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.20 | -745.00 | 196 |
| 2024-01-23 | 2024-05-17 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | 720.000 | 207.04 |
| 2024-05-28 | 2024-09-20 |
HSY240920P00195000
HSY240920P00200000
|
3 | 200.00 | 195.00 | 2.25 | -787.500 | 195.43 |
| 2024-09-24 | 2025-01-17 |
HSY250117P00190000
HSY250117P00195000
|
3 | 195.00 | 190.00 | 2.20 | -735.00 | 152.87 |
| 2025-01-21 | 2025-05-19 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.35 | 0 | 158.49 |