| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-08-20 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | 60.00 | 34.69 |
| 2008-09-17 | 2008-10-14 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.050 | -210.000 | 35.03 |
| 2008-10-22 | 2008-11-18 |
HSY090221P00025000
HSY090221P00030000
|
2 | 30.00 | 25.00 | 1.075 | 0.000 | 34.64 |
| 2009-04-24 | 2009-05-21 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.525 | -15.000 | 39.66 |
| 2010-01-26 | 2010-02-22 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 185.000 | 46.56 |
| 2010-04-21 | 2010-05-18 |
HSY100821P00042000
HSY100821P00043000
|
16 | 43.00 | 42.00 | 0.375 | 320.000 | 47.74 |
| 2010-07-21 | 2010-08-17 |
HSY101120P00047000
HSY101120P00048000
|
15 | 48.00 | 47.00 | 0.350 | -307.500 | 46.52 |
| 2010-09-22 | 2010-10-19 |
HSY110122P00045000
HSY110122P00046000
|
15 | 46.00 | 45.00 | 0.370 | 285.000 | 49.39 |
| 2010-10-20 | 2010-11-16 |
HSY110219P00048000
HSY110219P00049000
|
15 | 49.00 | 48.00 | 0.355 | -480.000 | 50.33 |
| 2011-01-19 | 2011-02-15 |
HSY110521P00047000
HSY110521P00048000
|
17 | 48.00 | 47.00 | 0.415 | 136.000 | 56.14 |
| 2013-07-18 | 2013-08-14 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.445 | 147.000 | 98.56 |
| 2013-10-25 | 2013-11-21 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.520 | -20.000 | 107.7 |
| 2014-01-15 | 2014-02-11 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.37 | 165.000 | 96.62 |
| 2014-07-24 | 2014-08-20 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.44 | 12.00 | 96.29 |
| 2015-01-15 | 2015-02-11 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.395 | -80.000 | 96.18 |
| 2015-04-21 | 2015-05-18 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.490 | -91.000 | 89.52 |
| 2015-09-17 | 2015-10-14 |
HSY160115P00085000
HSY160115P00090000
|
2 | 90.00 | 85.00 | 1.560 | 75.000 | 83.32 |
| 2015-10-21 | 2015-11-17 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.315 | -417.000 | 91.03 |
| 2016-01-19 | 2016-02-16 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.330 | 163.000 | 90.77 |
| 2016-04-21 | 2016-05-18 |
HSY160819P00080000
HSY160819P00085000
|
2 | 85.00 | 80.00 | 1.17 | 33.000 | 113.62 |
| 2016-07-19 | 2016-08-15 |
HSY161118P00100000
HSY161118P00105000
|
3 | 105.00 | 100.00 | 1.725 | 295.500 | 98.56 |
| 2016-09-20 | 2016-10-17 |
HSY170120P00085000
HSY170120P00090000
|
2 | 90.00 | 85.00 | 1.12 | 79.000 | 105.57 |
| 2016-10-20 | 2016-11-16 |
HSY170217P00085000
HSY170217P00090000
|
2 | 90.00 | 85.00 | 1.155 | 129.000 | 107.25 |
| 2017-01-17 | 2017-02-13 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.425 | 87.000 | 111.98 |
| 2017-04-18 | 2017-05-15 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.485 | 33.000 | 107.34 |
| 2017-07-24 | 2017-08-21 |
HSY171117P00095000
HSY171117P00100000
|
2 | 100.00 | 95.00 | 1.145 | 110.000 | 109.1 |
| 2017-09-20 | 2017-10-17 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.395 | 108.000 | 109.37 |
| 2017-10-20 | 2017-11-16 |
HSY180216P00100000
HSY180216P00105000
|
2 | 105.00 | 100.00 | 1.255 | 20.000 | 100.71 |
| 2018-01-16 | 2018-02-12 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.360 | -283.000 | 91.49 |
| 2018-04-17 | 2018-05-14 |
HSY180817P00090000
HSY180817P00095000
|
2 | 95.00 | 90.00 | 1.615 | -196.000 | 101.48 |
| 2018-07-17 | 2018-08-13 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.395 | 150.000 | 109.15 |
| 2018-09-18 | 2018-10-15 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.355 | 56.000 | 108.14 |
| 2018-10-16 | 2018-11-12 |
HSY190215P00095000
HSY190215P00100000
|
2 | 100.00 | 95.00 | 1.175 | 89.000 | 109.35 |
| 2019-01-15 | 2019-02-11 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.56 | 80.00 | 128.9 |
| 2019-04-17 | 2019-05-14 |
HSY190816P00105000
HSY190816P00110000
|
2 | 110.00 | 105.00 | 1.080 | 148.000 | 155.44 |
| 2019-05-21 | 2019-06-17 |
HSY190920P00120000
HSY190920P00125000
|
2 | 125.00 | 120.00 | 1.305 | 123.000 | 153.94 |
| 2019-06-18 | 2019-07-15 |
HSY191018P00130000
HSY191018P00135000
|
3 | 135.00 | 130.00 | 1.675 | 36.000 | 153.07 |
| 2019-07-16 | 2019-08-12 |
HSY191115P00130000
HSY191115P00135000
|
2 | 135.00 | 130.00 | 1.43 | 211.000 | 145.75 |
| 2019-09-17 | 2019-10-14 |
HSY200117P00145000
HSY200117P00150000
|
3 | 150.00 | 145.00 | 1.825 | 124.500 | 150.85 |
| 2019-10-22 | 2019-11-18 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.70 | -52.500 | 160.32 |
| 2020-01-14 | 2020-02-10 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.625 | 175.000 | 130.38 |
| 2020-04-21 | 2020-05-18 |
HSY200821P00130000
HSY200821P00135000
|
3 | 135.00 | 130.00 | 1.825 | -172.500 | 147.43 |
| 2020-07-21 | 2020-08-17 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.45 | 165.000 | 147.78 |
| 2020-09-15 | 2020-10-12 |
HSY210115P00135000
HSY210115P00140000
|
3 | 140.00 | 135.00 | 1.85 | 120.00 | 148.46 |
| 2020-10-20 | 2020-11-16 |
HSY210219P00135000
HSY210219P00140000
|
2 | 140.00 | 135.00 | 1.55 | 240.00 | 148.85 |
| 2021-01-20 | 2021-02-16 |
HSY210521P00140000
HSY210521P00145000
|
2 | 145.00 | 140.00 | 1.50 | 70.00 | 173.76 |
| 2021-04-21 | 2021-05-18 |
HSY210820P00150000
HSY210820P00155000
|
3 | 155.00 | 150.00 | 1.75 | 300.00 | 180.03 |
| 2021-07-20 | 2021-08-16 |
HSY211119P00170000
HSY211119P00175000
|
2 | 175.00 | 170.00 | 1.40 | 10.00 | 179.33 |
| 2021-09-21 | 2021-10-18 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.425 | 135.000 | 200.35 |
| 2021-10-20 | 2021-11-16 |
HSY220218P00170000
HSY220218P00175000
|
3 | 175.00 | 170.00 | 1.70 | -105.00 | 202.59 |
| 2022-01-18 | 2022-02-14 |
HSY220520P00185000
HSY220520P00190000
|
3 | 190.00 | 185.00 | 1.70 | 255.00 | 206.98 |
| 2022-04-19 | 2022-05-16 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 2.85 | 15.00 | 233.18 |
| 2022-07-19 | 2022-08-15 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.20 | 260.00 | 225.21 |
| 2022-09-22 | 2022-10-19 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 2.75 | -5.00 | 214.52 |
| 2022-10-19 | 2022-11-15 |
HSY230217P00210000
HSY230217P00220000
|
1 | 220.00 | 210.00 | 3.05 | -95.00 | 240.69 |
| 2023-01-18 | 2023-02-14 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.65 | 210.000 | 266.04 |
| 2023-07-19 | 2023-08-15 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 2.80 | -465.00 | 196 |
| 2023-09-19 | 2023-10-16 |
HSY240119P00195000
HSY240119P00200000
|
2 | 200.00 | 195.00 | 1.15 | -350.00 | 190.46 |
| 2023-10-17 | 2023-11-13 |
HSY240216P00180000
HSY240216P00185000
|
2 | 185.00 | 180.00 | 1.55 | 70.00 | 191.16 |
| 2024-01-16 | 2024-02-12 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.65 | 60.00 | 207.04 |
| 2024-03-19 | 2024-04-15 |
HSY240719P00195000
HSY240719P00200000
|
3 | 200.00 | 195.00 | 1.95 | -540.00 | 191.15 |
| 2024-04-16 | 2024-05-13 |
HSY240816P00175000
HSY240816P00180000
|
3 | 180.00 | 175.00 | 1.95 | 457.500 | 193.49 |
| 2024-05-21 | 2024-06-17 |
HSY240920P00195000
HSY240920P00200000
|
2 | 200.00 | 195.00 | 1.50 | -320.00 | 195.43 |
| 2024-07-16 | 2024-08-12 |
HSY241115P00180000
HSY241115P00185000
|
3 | 185.00 | 180.00 | 1.75 | 75.00 | 170.92 |
| 2024-08-21 | 2024-09-17 |
HSY241220P00190000
HSY241220P00195000
|
3 | 195.00 | 190.00 | 1.70 | 15.00 | 170.26 |
| 2024-09-18 | 2024-10-15 |
HSY250117P00190000
HSY250117P00195000
|
3 | 195.00 | 190.00 | 1.80 | -345.00 | 152.87 |
| 2024-10-22 | 2024-11-18 |
HSY250221P00175000
HSY250221P00180000
|
3 | 180.00 | 175.00 | 1.80 | -240.00 | 172.86 |
| 2025-01-14 | 2025-02-10 |
HSY250516P00145000
HSY250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | 30.00 | 158.49 |
| 2025-02-18 | 2025-03-17 |
HSY250620P00155000
HSY250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 150.00 | 171.45 |
| 2025-04-15 | 2025-05-12 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.05 | 210.00 | 177.99 |
| 2025-07-24 | 2025-08-20 |
HSY251121P00175000
HSY251121P00180000
|
3 | 180.00 | 175.00 | 1.95 | -90.00 | 0 |