| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-11-18 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | 90.00 | 34.69 |
| 2009-04-24 | 2009-08-19 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.525 | 305.000 | 39.66 |
| 2010-01-26 | 2010-05-24 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 0 | 46.56 |
| 2010-07-21 | 2010-11-15 |
HSY101120P00047000
HSY101120P00048000
|
15 | 48.00 | 47.00 | 0.350 | -555.000 | 46.52 |
| 2011-01-19 | 2011-05-16 |
HSY110521P00047000
HSY110521P00048000
|
17 | 48.00 | 47.00 | 0.415 | 765.000 | 56.14 |
| 2013-07-18 | 2013-11-12 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.445 | 284.000 | 98.56 |
| 2014-01-15 | 2014-05-12 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.37 | 239.000 | 96.62 |
| 2014-07-24 | 2014-11-18 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.44 | 289.000 | 96.29 |
| 2015-01-15 | 2015-05-12 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.395 | -691.000 | 96.18 |
| 2015-09-17 | 2016-01-12 |
HSY160115P00085000
HSY160115P00090000
|
2 | 90.00 | 85.00 | 1.560 | -603.000 | 83.32 |
| 2016-01-19 | 2016-05-16 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.330 | 266.000 | 90.77 |
| 2016-07-19 | 2016-11-14 |
HSY161118P00100000
HSY161118P00105000
|
3 | 105.00 | 100.00 | 1.725 | -841.500 | 98.56 |
| 2017-01-17 | 2017-05-15 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.425 | 275.000 | 111.98 |
| 2017-07-24 | 2017-11-17 |
HSY171117P00095000
HSY171117P00100000
|
2 | 100.00 | 95.00 | 1.145 | 229.000 | 109.1 |
| 2018-01-16 | 2018-05-14 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.360 | -753.000 | 91.49 |
| 2018-07-17 | 2018-11-12 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.395 | 278.000 | 109.15 |
| 2019-01-15 | 2019-05-13 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.56 | 311.000 | 128.9 |
| 2019-05-21 | 2019-09-16 |
HSY190920P00120000
HSY190920P00125000
|
2 | 125.00 | 120.00 | 1.305 | 259.000 | 153.94 |
| 2019-09-17 | 2020-01-13 |
HSY200117P00145000
HSY200117P00150000
|
3 | 150.00 | 145.00 | 1.825 | 247.500 | 150.85 |
| 2020-01-14 | 2020-05-11 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.625 | -1005.000 | 130.38 |
| 2020-07-21 | 2020-11-16 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.45 | 285.000 | 147.78 |
| 2021-01-20 | 2021-05-17 |
HSY210521P00140000
HSY210521P00145000
|
2 | 145.00 | 140.00 | 1.50 | 295.000 | 173.76 |
| 2021-07-20 | 2021-11-15 |
HSY211119P00170000
HSY211119P00175000
|
2 | 175.00 | 170.00 | 1.40 | 60.00 | 179.33 |
| 2022-01-18 | 2022-05-16 |
HSY220520P00185000
HSY220520P00190000
|
3 | 190.00 | 185.00 | 1.70 | 442.500 | 206.98 |
| 2022-07-19 | 2022-11-14 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.20 | 262.500 | 225.21 |
| 2023-01-18 | 2023-05-15 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.000 | 266.04 |
| 2023-07-19 | 2023-11-13 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 2.80 | -775.00 | 196 |
| 2024-01-16 | 2024-05-13 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.000 | 207.04 |
| 2024-05-21 | 2024-09-16 |
HSY240920P00195000
HSY240920P00200000
|
2 | 200.00 | 195.00 | 1.50 | 70.000 | 195.43 |
| 2024-09-18 | 2025-01-13 |
HSY250117P00190000
HSY250117P00195000
|
3 | 195.00 | 190.00 | 1.80 | -870.00 | 152.87 |
| 2025-01-14 | 2025-05-12 |
HSY250516P00145000
HSY250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | 585.00 | 158.49 |