| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-24 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.050 | -215.000 | 35.03 |
| 2008-10-24 | 2008-12-01 |
HSY090221P00025000
HSY090221P00030000
|
2 | 30.00 | 25.00 | 1.275 | 40.000 | 34.64 |
| 2010-04-21 | 2010-05-28 |
HSY100821P00041000
HSY100821P00042000
|
13 | 42.00 | 41.00 | 0.25 | 97.500 | 47.74 |
| 2010-07-21 | 2010-08-27 |
HSY101120P00045000
HSY101120P00046000
|
13 | 46.00 | 45.00 | 0.275 | -136.500 | 46.52 |
| 2010-09-22 | 2010-10-29 |
HSY110122P00043000
HSY110122P00044000
|
13 | 44.00 | 43.00 | 0.265 | 182.000 | 49.39 |
| 2011-01-19 | 2011-02-25 |
HSY110521P00045000
HSY110521P00046000
|
13 | 46.00 | 45.00 | 0.285 | 221.000 | 56.14 |
| 2011-04-20 | 2011-05-27 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.140 | 0.000 | 55.12 |
| 2011-07-20 | 2011-08-26 |
HSY111119P00049000
HSY111119P00050000
|
11 | 50.00 | 49.00 | 0.140 | 11.000 | 56.38 |
| 2016-01-21 | 2016-02-29 |
HSY160520P00070000
HSY160520P00075000
|
2 | 75.00 | 70.00 | 0.900 | 152.000 | 90.77 |
| 2016-07-19 | 2016-08-25 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.33 | 239.000 | 98.56 |
| 2016-09-20 | 2016-10-27 |
HSY170120P00085000
HSY170120P00090000
|
2 | 90.00 | 85.00 | 1.12 | 61.000 | 105.57 |
| 2017-07-24 | 2017-08-30 |
HSY171117P00095000
HSY171117P00100000
|
2 | 100.00 | 95.00 | 1.145 | 78.000 | 109.1 |
| 2018-07-18 | 2018-08-24 |
HSY181116P00080000
HSY181116P00085000
|
2 | 85.00 | 80.00 | 1.035 | 169.000 | 109.15 |
| 2018-10-16 | 2018-11-23 |
HSY190215P00095000
HSY190215P00100000
|
2 | 100.00 | 95.00 | 1.175 | 62.000 | 109.35 |
| 2019-04-16 | 2019-05-23 |
HSY190816P00105000
HSY190816P00110000
|
2 | 110.00 | 105.00 | 1.180 | 190.000 | 155.44 |
| 2019-06-18 | 2019-07-25 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.095 | 161.000 | 153.07 |
| 2019-09-17 | 2019-10-24 |
HSY200117P00135000
HSY200117P00140000
|
2 | 140.00 | 135.00 | 0.915 | -48.000 | 150.85 |
| 2019-10-25 | 2019-12-02 |
HSY200221P00130000
HSY200221P00135000
|
2 | 135.00 | 130.00 | 1.275 | 144.000 | 160.32 |
| 2020-01-14 | 2020-02-20 |
HSY200515P00135000
HSY200515P00140000
|
2 | 140.00 | 135.00 | 1.20 | 191.000 | 130.38 |
| 2020-04-21 | 2020-05-28 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.450 | 70.000 | 147.43 |
| 2020-07-21 | 2020-08-27 |
HSY201120P00120000
HSY201120P00125000
|
2 | 125.00 | 120.00 | 1.30 | 195.000 | 147.78 |
| 2020-09-17 | 2020-10-26 |
HSY210115P00125000
HSY210115P00130000
|
2 | 130.00 | 125.00 | 1.525 | 155.000 | 148.46 |
| 2020-10-26 | 2020-12-02 |
HSY210219P00125000
HSY210219P00130000
|
2 | 130.00 | 125.00 | 1.475 | 160.000 | 148.85 |
| 2021-01-22 | 2021-03-01 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.525 | 70.000 | 173.76 |
| 2021-04-23 | 2021-06-01 |
HSY210820P00145000
HSY210820P00150000
|
2 | 150.00 | 145.00 | 1.400 | 265.000 | 180.03 |
| 2021-07-21 | 2021-08-27 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.175 | 75.000 | 179.33 |
| 2021-09-27 | 2021-11-03 |
HSY220121P00155000
HSY220121P00160000
|
2 | 160.00 | 155.00 | 1.10 | 80.00 | 200.35 |
| 2022-01-19 | 2022-02-25 |
HSY220520P00180000
HSY220520P00185000
|
2 | 185.00 | 180.00 | 1.00 | -35.000 | 206.98 |
| 2022-07-19 | 2022-08-25 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 1.10 | 255.000 | 225.21 |
| 2022-10-21 | 2022-11-28 |
HSY230217P00200000
HSY230217P00210000
|
1 | 210.00 | 200.00 | 2.175 | 135.000 | 240.69 |
| 2023-01-19 | 2023-02-27 |
HSY230519P00195000
HSY230519P00200000
|
2 | 200.00 | 195.00 | 1.05 | 85.000 | 266.04 |
| 2023-09-19 | 2023-10-26 |
HSY240119P00195000
HSY240119P00200000
|
2 | 200.00 | 195.00 | 1.15 | -490.00 | 190.46 |
| 2024-01-16 | 2024-02-22 |
HSY240517P00175000
HSY240517P00180000
|
2 | 180.00 | 175.00 | 1.35 | 75.000 | 207.04 |
| 2024-03-19 | 2024-04-25 |
HSY240719P00185000
HSY240719P00190000
|
2 | 190.00 | 185.00 | 1.20 | -250.00 | 191.15 |
| 2024-05-21 | 2024-06-27 |
HSY240920P00190000
HSY240920P00195000
|
2 | 195.00 | 190.00 | 1.15 | -190.00 | 195.43 |
| 2024-07-16 | 2024-08-22 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 1.45 | 245.000 | 170.92 |
| 2024-08-23 | 2024-09-30 |
HSY241220P00180000
HSY241220P00185000
|
2 | 185.00 | 180.00 | 1.15 | -70.00 | 170.26 |
| 2024-10-22 | 2024-11-29 |
HSY250221P00165000
HSY250221P00170000
|
2 | 170.00 | 165.00 | 1.125 | -165.000 | 172.86 |
| 2025-01-14 | 2025-02-20 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.45 | 200.00 | 158.49 |
| 2025-02-20 | 2025-03-31 |
HSY250620P00150000
HSY250620P00155000
|
2 | 155.00 | 150.00 | 1.25 | 70.00 | 171.45 |
| 2025-04-15 | 2025-05-22 |
HSY250815P00150000
HSY250815P00155000
|
2 | 155.00 | 150.00 | 1.25 | -320.00 | 177.99 |
| 2025-05-22 | 2025-06-30 |
HSY250919P00135000
HSY250919P00140000
|
2 | 140.00 | 135.00 | 1.45 | 125.000 | 0 |