| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-10-29 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | 20.00 | 34.69 |
| 2009-04-24 | 2009-07-30 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.525 | 305.000 | 39.66 |
| 2010-01-26 | 2010-05-03 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 270.000 | 46.56 |
| 2010-07-21 | 2010-10-26 |
HSY101120P00047000
HSY101120P00048000
|
15 | 48.00 | 47.00 | 0.350 | 172.500 | 46.52 |
| 2010-10-26 | 2011-01-31 |
HSY110219P00047000
HSY110219P00048000
|
16 | 48.00 | 47.00 | 0.40 | -344.000 | 50.33 |
| 2013-07-18 | 2013-10-23 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.445 | 251.000 | 98.56 |
| 2013-10-25 | 2014-01-30 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.520 | 241.000 | 107.7 |
| 2014-07-24 | 2014-10-29 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.44 | 220.000 | 96.29 |
| 2015-01-15 | 2015-04-22 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.395 | -541.000 | 96.18 |
| 2015-04-22 | 2015-07-28 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.48 | -311.000 | 89.52 |
| 2015-09-17 | 2015-12-23 |
HSY160115P00085000
HSY160115P00090000
|
2 | 90.00 | 85.00 | 1.560 | 35.000 | 83.32 |
| 2016-01-19 | 2016-04-25 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.330 | 256.000 | 90.77 |
| 2016-07-19 | 2016-10-24 |
HSY161118P00100000
HSY161118P00105000
|
3 | 105.00 | 100.00 | 1.725 | -840.000 | 98.56 |
| 2017-01-17 | 2017-04-24 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 1.425 | 262.000 | 111.98 |
| 2017-04-24 | 2017-07-31 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.440 | 58.000 | 107.34 |
| 2017-09-20 | 2017-12-26 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.395 | 267.000 | 109.37 |
| 2018-01-16 | 2018-04-23 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.360 | -743.000 | 91.49 |
| 2018-04-23 | 2018-07-30 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.37 | 253.000 | 101.48 |
| 2018-09-18 | 2018-12-24 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.355 | 94.000 | 108.14 |
| 2019-01-15 | 2019-04-22 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.56 | 247.000 | 128.9 |
| 2019-04-22 | 2019-07-29 |
HSY190816P00110000
HSY190816P00115000
|
2 | 115.00 | 110.00 | 1.495 | 297.000 | 155.44 |
| 2019-09-17 | 2019-12-23 |
HSY200117P00145000
HSY200117P00150000
|
3 | 150.00 | 145.00 | 1.825 | -283.500 | 150.85 |
| 2020-01-14 | 2020-04-20 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.625 | -98.000 | 130.38 |
| 2020-04-21 | 2020-07-27 |
HSY200821P00130000
HSY200821P00135000
|
3 | 135.00 | 130.00 | 1.825 | 322.500 | 147.43 |
| 2020-07-27 | 2020-11-02 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.65 | -25.000 | 147.78 |
| 2021-01-20 | 2021-04-27 |
HSY210521P00140000
HSY210521P00145000
|
2 | 145.00 | 140.00 | 1.50 | 265.000 | 173.76 |
| 2021-07-20 | 2021-10-25 |
HSY211119P00170000
HSY211119P00175000
|
2 | 175.00 | 170.00 | 1.40 | 85.000 | 179.33 |
| 2021-10-25 | 2022-01-31 |
HSY220218P00170000
HSY220218P00175000
|
3 | 175.00 | 170.00 | 1.85 | 412.500 | 202.59 |
| 2022-04-19 | 2022-07-25 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 2.85 | -130.00 | 233.18 |
| 2022-07-25 | 2022-10-31 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.40 | 327.500 | 225.21 |
| 2023-01-18 | 2023-04-25 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 2.65 | 277.500 | 266.04 |
| 2023-07-19 | 2023-10-24 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 2.80 | -660.00 | 196 |
| 2024-01-16 | 2024-04-22 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.65 | -40.00 | 207.04 |
| 2024-04-22 | 2024-07-29 |
HSY240816P00175000
HSY240816P00180000
|
3 | 180.00 | 175.00 | 1.70 | 255.00 | 193.49 |
| 2024-08-21 | 2024-11-26 |
HSY241220P00190000
HSY241220P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1005.00 | 170.26 |
| 2025-01-14 | 2025-04-21 |
HSY250516P00145000
HSY250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | 420.000 | 158.49 |
| 2025-04-21 | 2025-07-28 |
HSY250815P00155000
HSY250815P00160000
|
3 | 160.00 | 155.00 | 1.75 | 742.500 | 177.99 |