| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-07-29 |
HSY080816P00030000
HSY080816P00035000
|
2 | 35.00 | 30.00 | 1.525 | 260.000 | 41.62 |
| 2008-07-31 | 2008-11-05 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.325 | 110.000 | 34.69 |
| 2009-01-22 | 2009-04-29 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | 360.000 | 35.28 |
| 2009-04-29 | 2009-08-04 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.575 | 315.000 | 39.66 |
| 2010-04-30 | 2010-08-05 |
HSY100821P00046000
HSY100821P00047000
|
19 | 47.00 | 46.00 | 0.475 | -218.500 | 47.74 |
| 2010-10-28 | 2011-02-02 |
HSY110219P00048000
HSY110219P00049000
|
18 | 49.00 | 48.00 | 0.465 | -54.000 | 50.33 |
| 2011-08-02 | 2011-11-07 |
HSY111119P00050000
HSY111119P00055000
|
2 | 55.00 | 50.00 | 1.490 | 275.000 | 56.38 |
| 2012-07-25 | 2012-10-31 |
HSY121117P00065000
HSY121117P00070000
|
2 | 70.00 | 65.00 | 1.655 | 32.000 | 71.74 |
| 2013-07-29 | 2013-11-04 |
HSY131116P00090000
HSY131116P00095000
|
3 | 95.00 | 90.00 | 1.86 | 528.00 | 98.56 |
| 2013-11-05 | 2014-02-10 |
HSY140222P00095000
HSY140222P00100000
|
3 | 100.00 | 95.00 | 2.10 | 471.00 | 107.7 |
| 2014-04-23 | 2014-07-29 |
HSY140816P00095000
HSY140816P00100000
|
3 | 100.00 | 95.00 | 1.975 | -862.500 | 91.42 |
| 2014-07-30 | 2014-11-04 |
HSY141122P00085000
HSY141122P00090000
|
3 | 90.00 | 85.00 | 1.915 | 535.500 | 96.29 |
| 2015-01-20 | 2015-04-27 |
HSY150515P00105000
HSY150515P00110000
|
3 | 110.00 | 105.00 | 2.025 | -862.500 | 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 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.140 | 637.500 | 90.77 |
| 2016-07-26 | 2016-10-31 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 2.275 | -657.000 | 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 |
| 2017-07-31 | 2017-11-06 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.860 | 184.500 | 109.1 |
| 2018-01-23 | 2018-04-30 |
HSY180518P00105000
HSY180518P00110000
|
3 | 110.00 | 105.00 | 1.75 | -930.00 | 91.49 |
| 2018-04-30 | 2018-08-06 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.56 | 311.000 | 101.48 |
| 2018-09-25 | 2018-12-31 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.545 | 247.000 | 108.14 |
| 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 |
HSY190816P00120000
HSY190816P00125000
|
3 | 125.00 | 120.00 | 1.890 | 553.500 | 155.44 |
| 2019-09-24 | 2019-12-30 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.025 | -750.000 | 150.85 |
| 2020-01-21 | 2020-04-27 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.825 | -637.500 | 130.38 |
| 2020-04-29 | 2020-08-04 |
HSY200821P00130000
HSY200821P00135000
|
3 | 135.00 | 130.00 | 1.85 | 480.000 | 147.43 |
| 2020-09-22 | 2020-12-28 |
HSY210115P00130000
HSY210115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.00 | 148.46 |
| 2021-01-26 | 2021-05-03 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.65 | 345.000 | 173.76 |
| 2021-05-03 | 2021-08-09 |
HSY210820P00160000
HSY210820P00165000
|
3 | 165.00 | 160.00 | 2.00 | 592.500 | 180.03 |
| 2021-09-28 | 2022-01-03 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.65 | 320.000 | 200.35 |
| 2022-01-26 | 2022-05-03 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.35 | 727.500 | 206.98 |
| 2022-07-27 | 2022-11-01 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.50 | 295.00 | 225.21 |
| 2023-01-25 | 2023-05-02 |
HSY230519P00210000
HSY230519P00220000
|
1 | 220.00 | 210.00 | 3.15 | 315.000 | 266.04 |
| 2023-07-26 | 2023-10-31 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.20 | -645.00 | 196 |
| 2024-01-23 | 2024-04-29 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | -165.00 | 207.04 |
| 2024-04-29 | 2024-08-05 |
HSY240816P00190000
HSY240816P00195000
|
3 | 195.00 | 190.00 | 2.40 | 240.00 | 193.49 |
| 2024-08-27 | 2024-12-02 |
HSY241220P00190000
HSY241220P00195000
|
3 | 195.00 | 190.00 | 2.35 | -705.00 | 170.26 |
| 2025-01-21 | 2025-04-28 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.35 | 480.000 | 158.49 |
| 2025-04-28 | 2025-08-04 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.35 | 555.000 | 177.99 |