| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-10-09 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | -240.000 | 35.03 |
| 2008-10-22 | 2008-11-10 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.325 | 30.000 | 34.64 |
| 2010-04-21 | 2010-05-10 |
HSY100821P00039000
HSY100821P00040000
|
12 | 40.00 | 39.00 | 0.175 | 120.000 | 47.74 |
| 2010-09-22 | 2010-10-11 |
HSY110122P00040000
HSY110122P00042000
|
5 | 42.00 | 40.00 | 0.325 | 55.000 | 49.39 |
| 2010-10-20 | 2010-11-08 |
HSY110219P00044000
HSY110219P00045000
|
11 | 45.00 | 44.00 | 0.15 | -82.500 | 50.33 |
| 2011-01-19 | 2011-02-07 |
HSY110521P00043000
HSY110521P00044000
|
12 | 44.00 | 43.00 | 0.17 | 78.000 | 56.14 |
| 2011-04-20 | 2011-05-09 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.140 | -5.500 | 55.12 |
| 2011-07-20 | 2011-08-08 |
HSY111119P00049000
HSY111119P00050000
|
11 | 50.00 | 49.00 | 0.140 | -115.500 | 56.38 |
| 2016-07-22 | 2016-08-08 |
HSY161118P00090000
HSY161118P00095000
|
2 | 95.00 | 90.00 | 0.600 | 81.000 | 98.56 |
| 2019-07-17 | 2019-08-05 |
HSY191115P00125000
HSY191115P00130000
|
2 | 130.00 | 125.00 | 0.750 | 81.000 | 145.75 |
| 2019-10-22 | 2019-11-08 |
HSY200221P00125000
HSY200221P00130000
|
2 | 130.00 | 125.00 | 0.685 | -73.000 | 160.32 |
| 2020-04-21 | 2020-05-08 |
HSY200821P00110000
HSY200821P00115000
|
2 | 115.00 | 110.00 | 0.81 | -16.00 | 147.43 |
| 2020-07-21 | 2020-08-07 |
HSY201120P00110000
HSY201120P00115000
|
2 | 115.00 | 110.00 | 0.875 | 115.000 | 147.78 |
| 2020-09-17 | 2020-10-05 |
HSY210115P00115000
HSY210115P00120000
|
2 | 120.00 | 115.00 | 0.80 | -10.000 | 148.46 |
| 2020-10-22 | 2020-11-09 |
HSY210219P00120000
HSY210219P00125000
|
2 | 125.00 | 120.00 | 0.950 | 70.000 | 148.85 |
| 2021-01-19 | 2021-02-05 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 1.175 | 25.000 | 173.76 |
| 2021-09-21 | 2021-10-08 |
HSY220121P00150000
HSY220121P00155000
|
2 | 155.00 | 150.00 | 0.875 | 100.000 | 200.35 |
| 2022-01-20 | 2022-02-07 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 0.975 | 110.000 | 206.98 |
| 2022-04-21 | 2022-05-09 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 0.825 | 40.000 | 233.18 |
| 2022-07-22 | 2022-08-08 |
HSY221118P00185000
HSY221118P00190000
|
2 | 190.00 | 185.00 | 0.95 | 100.000 | 225.21 |
| 2022-09-22 | 2022-10-10 |
HSY230120P00195000
HSY230120P00200000
|
2 | 200.00 | 195.00 | 1.075 | 70.000 | 214.52 |
| 2022-10-18 | 2022-11-04 |
HSY230217P00195000
HSY230217P00200000
|
2 | 200.00 | 195.00 | 0.975 | 155.000 | 240.69 |
| 2023-01-17 | 2023-02-03 |
HSY230519P00195000
HSY230519P00200000
|
2 | 200.00 | 195.00 | 1.150 | 230.000 | 266.04 |
| 2023-09-19 | 2023-10-06 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.00 | -130.00 | 190.46 |
| 2023-10-19 | 2023-11-06 |
HSY240216P00165000
HSY240216P00170000
|
2 | 170.00 | 165.00 | 0.825 | 25.000 | 191.16 |
| 2024-01-16 | 2024-02-02 |
HSY240517P00165000
HSY240517P00170000
|
2 | 170.00 | 165.00 | 0.85 | 65.000 | 207.04 |
| 2024-03-19 | 2024-04-05 |
HSY240719P00175000
HSY240719P00180000
|
2 | 180.00 | 175.00 | 0.725 | -95.000 | 191.15 |
| 2024-04-16 | 2024-05-03 |
HSY240816P00155000
HSY240816P00160000
|
2 | 160.00 | 155.00 | 0.775 | 100.000 | 193.49 |
| 2024-05-21 | 2024-06-07 |
HSY240920P00185000
HSY240920P00190000
|
2 | 190.00 | 185.00 | 0.90 | -140.00 | 195.43 |
| 2024-07-16 | 2024-08-02 |
HSY241115P00165000
HSY241115P00170000
|
2 | 170.00 | 165.00 | 0.825 | 60.000 | 170.92 |
| 2024-08-21 | 2024-09-09 |
HSY241220P00175000
HSY241220P00180000
|
2 | 180.00 | 175.00 | 1.100 | 100.000 | 170.26 |
| 2024-10-22 | 2024-11-08 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 0.850 | -75.000 | 172.86 |
| 2025-01-14 | 2025-01-31 |
HSY250516P00130000
HSY250516P00135000
|
2 | 135.00 | 130.00 | 0.90 | -320.00 | 158.49 |
| 2025-02-19 | 2025-03-10 |
HSY250620P00140000
HSY250620P00145000
|
2 | 145.00 | 140.00 | 0.90 | 140.00 | 171.45 |
| 2025-04-15 | 2025-05-02 |
HSY250815P00140000
HSY250815P00145000
|
2 | 145.00 | 140.00 | 0.975 | 20.000 | 177.99 |
| 2025-05-20 | 2025-06-06 |
HSY250919P00130000
HSY250919P00135000
|
2 | 135.00 | 130.00 | 0.800 | 40.000 | 0 |
| 2025-07-22 | 2025-08-08 |
HSY251121P00150000
HSY251121P00155000
|
2 | 155.00 | 150.00 | 0.875 | -110.000 | 0 |