| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-20 |
HSY080816P00030000
HSY080816P00035000
|
2 | 35.00 | 30.00 | 1.525 | 125.000 | 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 |
HSY090117P00035000
HSY090117P00040000
|
3 | 40.00 | 35.00 | 1.925 | -315.000 | 35.03 |
| 2008-10-29 | 2008-11-25 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 1.85 | 7.500 | 34.64 |
| 2009-01-22 | 2009-02-18 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0.000 | 35.28 |
| 2009-04-29 | 2009-05-26 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.575 | 20.000 | 39.66 |
| 2009-07-30 | 2009-08-26 |
HSY091121P00035000
HSY091121P00040000
|
2 | 40.00 | 35.00 | 1.575 | -10.000 | 37.18 |
| 2010-04-30 | 2010-05-27 |
HSY100821P00046000
HSY100821P00047000
|
19 | 47.00 | 46.00 | 0.475 | 47.500 | 47.74 |
| 2010-07-28 | 2010-08-24 |
HSY101120P00045000
HSY101120P00046000
|
17 | 46.00 | 45.00 | 0.425 | 34.000 | 46.52 |
| 2010-10-28 | 2010-11-24 |
HSY110219P00048000
HSY110219P00049000
|
18 | 49.00 | 48.00 | 0.465 | -306.000 | 50.33 |
| 2011-01-26 | 2011-02-22 |
HSY110521P00047000
HSY110521P00048000
|
18 | 48.00 | 47.00 | 0.460 | 576.000 | 56.14 |
| 2011-08-02 | 2011-08-29 |
HSY111119P00050000
HSY111119P00055000
|
2 | 55.00 | 50.00 | 1.490 | 119.000 | 56.38 |
| 2011-10-26 | 2011-11-22 |
HSY120218P00055000
HSY120218P00060000
|
3 | 60.00 | 55.00 | 1.815 | -351.000 | 60.86 |
| 2012-07-25 | 2012-08-21 |
HSY121117P00065000
HSY121117P00070000
|
2 | 70.00 | 65.00 | 1.655 | 154.000 | 71.74 |
| 2012-10-24 | 2012-11-20 |
HSY130216P00065000
HSY130216P00070000
|
3 | 70.00 | 65.00 | 1.725 | 250.500 | 80.93 |
| 2013-07-29 | 2013-08-26 |
HSY131116P00090000
HSY131116P00095000
|
3 | 95.00 | 90.00 | 1.86 | -70.500 | 98.56 |
| 2013-10-30 | 2013-11-26 |
HSY140222P00095000
HSY140222P00100000
|
3 | 100.00 | 95.00 | 2.030 | -195.000 | 107.7 |
| 2014-01-22 | 2014-02-18 |
HSY140517P00095000
HSY140517P00100000
|
3 | 100.00 | 95.00 | 2.110 | 400.500 | 96.62 |
| 2014-04-23 | 2014-05-20 |
HSY140816P00095000
HSY140816P00100000
|
3 | 100.00 | 95.00 | 1.975 | -189.000 | 91.42 |
| 2014-07-30 | 2014-08-26 |
HSY141122P00085000
HSY141122P00090000
|
3 | 90.00 | 85.00 | 1.915 | 207.000 | 96.29 |
| 2014-09-30 | 2014-10-27 |
HSY150117P00090000
HSY150117P00095000
|
3 | 95.00 | 90.00 | 1.72 | -54.00 | 110.66 |
| 2014-10-28 | 2014-11-24 |
HSY150220P00090000
HSY150220P00095000
|
3 | 95.00 | 90.00 | 1.870 | 192.000 | 107.24 |
| 2015-01-20 | 2015-02-17 |
HSY150515P00105000
HSY150515P00110000
|
3 | 110.00 | 105.00 | 2.025 | -270.000 | 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 |
| 2015-09-22 | 2015-10-19 |
HSY160115P00085000
HSY160115P00090000
|
3 | 90.00 | 85.00 | 1.78 | 250.500 | 83.32 |
| 2015-10-27 | 2015-11-23 |
HSY160219P00090000
HSY160219P00095000
|
3 | 95.00 | 90.00 | 1.985 | -664.500 | 91.03 |
| 2016-01-26 | 2016-02-22 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.140 | 340.500 | 90.77 |
| 2016-04-26 | 2016-05-23 |
HSY160819P00085000
HSY160819P00090000
|
3 | 90.00 | 85.00 | 2.045 | 132.000 | 113.62 |
| 2016-07-26 | 2016-08-22 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 2.275 | 217.500 | 98.56 |
| 2016-09-27 | 2016-10-24 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 2.150 | 111.000 | 105.57 |
| 2016-10-25 | 2016-11-21 |
HSY170217P00090000
HSY170217P00095000
|
3 | 95.00 | 90.00 | 1.870 | 190.500 | 107.25 |
| 2017-01-24 | 2017-02-21 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 1.690 | 139.500 | 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 |
| 2017-10-24 | 2017-11-20 |
HSY180216P00105000
HSY180216P00110000
|
3 | 110.00 | 105.00 | 2.150 | 60.000 | 100.71 |
| 2018-01-23 | 2018-02-20 |
HSY180518P00105000
HSY180518P00110000
|
3 | 110.00 | 105.00 | 1.75 | -720.00 | 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 |
HSY190920P00125000
HSY190920P00130000
|
3 | 130.00 | 125.00 | 2.275 | 378.000 | 153.94 |
| 2019-06-25 | 2019-07-22 |
HSY191018P00130000
HSY191018P00135000
|
3 | 135.00 | 130.00 | 1.775 | 345.000 | 153.07 |
| 2019-07-23 | 2019-08-19 |
HSY191115P00140000
HSY191115P00145000
|
3 | 145.00 | 140.00 | 1.725 | 232.500 | 145.75 |
| 2019-09-24 | 2019-10-21 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.025 | -67.500 | 150.85 |
| 2019-10-29 | 2019-11-25 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 2.275 | 145.500 | 160.32 |
| 2020-01-21 | 2020-02-18 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.825 | 265.500 | 130.38 |
| 2020-04-29 | 2020-05-26 |
HSY200821P00130000
HSY200821P00135000
|
3 | 135.00 | 130.00 | 1.85 | -337.500 | 147.43 |
| 2020-07-28 | 2020-08-24 |
HSY201120P00140000
HSY201120P00145000
|
3 | 145.00 | 140.00 | 2.05 | 135.00 | 147.78 |
| 2020-09-22 | 2020-10-19 |
HSY210115P00130000
HSY210115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 300.00 | 148.46 |
| 2020-10-27 | 2020-11-23 |
HSY210219P00135000
HSY210219P00140000
|
3 | 140.00 | 135.00 | 2.25 | 472.500 | 148.85 |
| 2021-01-26 | 2021-02-22 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.65 | -90.00 | 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 |
HSY211119P00175000
HSY211119P00180000
|
3 | 180.00 | 175.00 | 2.20 | -105.00 | 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 |
HSY220218P00175000
HSY220218P00180000
|
3 | 180.00 | 175.00 | 2.00 | 105.00 | 202.59 |
| 2022-01-26 | 2022-02-22 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.35 | 360.00 | 206.98 |
| 2022-04-26 | 2022-05-23 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.40 | -230.00 | 233.18 |
| 2022-07-27 | 2022-08-23 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.50 | 157.500 | 225.21 |
| 2022-09-27 | 2022-10-24 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.35 | 140.00 | 214.52 |
| 2022-10-25 | 2022-11-21 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 3.45 | 65.00 | 240.69 |
| 2023-01-25 | 2023-02-21 |
HSY230519P00210000
HSY230519P00220000
|
1 | 220.00 | 210.00 | 3.15 | 225.000 | 266.04 |
| 2023-04-25 | 2023-05-22 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 2.85 | 20.00 | 218.78 |
| 2023-07-26 | 2023-08-22 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.20 | -585.00 | 196 |
| 2023-09-26 | 2023-10-23 |
HSY240119P00200000
HSY240119P00210000
|
1 | 210.00 | 200.00 | 4.30 | -290.00 | 190.46 |
| 2023-10-24 | 2023-11-20 |
HSY240216P00190000
HSY240216P00195000
|
3 | 195.00 | 190.00 | 2.40 | 120.00 | 191.16 |
| 2024-01-23 | 2024-02-20 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | 75.00 | 207.04 |
| 2024-03-01 | 2024-03-28 |
HSY240621P00185000
HSY240621P00190000
|
3 | 190.00 | 185.00 | 2.35 | 180.00 | 182.09 |
| 2024-03-28 | 2024-04-24 |
HSY240719P00190000
HSY240719P00195000
|
3 | 195.00 | 190.00 | 2.15 | -195.00 | 191.15 |
| 2024-04-29 | 2024-05-28 |
HSY240816P00190000
HSY240816P00195000
|
3 | 195.00 | 190.00 | 2.40 | 195.00 | 193.49 |
| 2024-05-28 | 2024-06-24 |
HSY240920P00195000
HSY240920P00200000
|
3 | 200.00 | 195.00 | 2.25 | -450.00 | 195.43 |
| 2024-08-27 | 2024-09-23 |
HSY241220P00190000
HSY241220P00195000
|
3 | 195.00 | 190.00 | 2.35 | 75.00 | 170.26 |
| 2024-09-24 | 2024-10-21 |
HSY250117P00190000
HSY250117P00195000
|
3 | 195.00 | 190.00 | 2.20 | -480.00 | 152.87 |
| 2024-10-29 | 2024-11-25 |
HSY250221P00175000
HSY250221P00180000
|
3 | 180.00 | 175.00 | 2.20 | 120.00 | 172.86 |
| 2025-01-21 | 2025-02-18 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.35 | 315.00 | 158.49 |
| 2025-02-25 | 2025-03-24 |
HSY250620P00175000
HSY250620P00180000
|
3 | 180.00 | 175.00 | 2.35 | -60.00 | 171.45 |
| 2025-04-22 | 2025-05-19 |
HSY250815P00165000
HSY250815P00170000
|
3 | 170.00 | 165.00 | 1.85 | -480.00 | 177.99 |
| 2025-05-27 | 2025-06-23 |
HSY250919P00155000
HSY250919P00160000
|
3 | 160.00 | 155.00 | 2.15 | 532.500 | 0 |