| 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 |
| 2009-01-14 | 2009-05-11 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 2.05 | 525.00 | 35.28 |
| 2009-09-18 | 2010-01-13 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.825 | -450.000 | 36.25 |
| 2010-01-26 | 2010-05-24 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 0 | 46.56 |
| 2010-07-22 | 2010-11-16 |
HSY101120P00047000
HSY101120P00048000
|
19 | 48.00 | 47.00 | 0.475 | -779.000 | 46.52 |
| 2011-01-21 | 2011-05-18 |
HSY110521P00048000
HSY110521P00049000
|
18 | 49.00 | 48.00 | 0.470 | 873.000 | 56.14 |
| 2011-09-26 | 2012-01-23 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.85 | 0 | 61.54 |
| 2012-07-23 | 2012-11-19 |
HSY121117P00065000
HSY121117P00070000
|
2 | 70.00 | 65.00 | 1.520 | 0 | 71.74 |
| 2013-04-19 | 2013-08-14 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.795 | 534.000 | 95.17 |
| 2013-10-23 | 2014-02-18 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.65 | 326.000 | 107.7 |
| 2014-04-16 | 2014-08-11 |
HSY140816P00095000
HSY140816P00100000
|
3 | 100.00 | 95.00 | 1.93 | -988.500 | 91.42 |
| 2014-10-27 | 2015-02-20 |
HSY150220P00090000
HSY150220P00095000
|
3 | 95.00 | 90.00 | 2.015 | 600.000 | 107.24 |
| 2015-04-21 | 2015-08-17 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.490 | -401.000 | 89.52 |
| 2015-09-15 | 2016-01-11 |
HSY160115P00085000
HSY160115P00090000
|
3 | 90.00 | 85.00 | 1.78 | -847.500 | 83.32 |
| 2016-01-19 | 2016-05-16 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.190 | 661.500 | 90.77 |
| 2016-07-19 | 2016-11-14 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 2.100 | -1117.500 | 98.56 |
| 2017-01-17 | 2017-05-15 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.205 | 649.500 | 111.98 |
| 2017-07-18 | 2017-11-13 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.980 | 573.000 | 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 |
HSY190920P00125000
HSY190920P00130000
|
3 | 130.00 | 125.00 | 1.91 | 579.00 | 153.94 |
| 2019-09-17 | 2020-01-13 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.35 | -540.00 | 150.85 |
| 2020-01-14 | 2020-05-11 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 2.375 | -525.000 | 130.38 |
| 2020-07-21 | 2020-11-16 |
HSY201120P00130000
HSY201120P00135000
|
3 | 135.00 | 130.00 | 1.95 | 577.500 | 147.78 |
| 2021-01-19 | 2021-05-17 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.00 | 173.76 |
| 2021-07-21 | 2021-11-15 |
HSY211119P00170000
HSY211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 110.00 | 179.33 |
| 2022-01-18 | 2022-05-16 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 1.95 | 600.000 | 206.98 |
| 2022-07-19 | 2022-11-14 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.20 | 262.500 | 225.21 |
| 2023-01-17 | 2023-05-15 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 4.25 | 425.000 | 266.04 |
| 2023-07-18 | 2023-11-13 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.30 | -725.00 | 196 |
| 2024-01-17 | 2024-05-13 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | 705.00 | 207.04 |
| 2024-05-21 | 2024-09-16 |
HSY240920P00200000
HSY240920P00210000
|
1 | 210.00 | 200.00 | 4.10 | -352.500 | 195.43 |
| 2024-09-17 | 2025-01-13 |
HSY250117P00195000
HSY250117P00200000
|
3 | 200.00 | 195.00 | 2.15 | -975.00 | 152.87 |
| 2025-01-14 | 2025-05-12 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.15 | 600.00 | 158.49 |