| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-08-11 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | 150.00 | 34.69 |
| 2008-09-17 | 2008-10-06 |
HSY090117P00035000
HSY090117P00040000
|
3 | 40.00 | 35.00 | 2.275 | -52.500 | 35.03 |
| 2008-10-22 | 2008-11-10 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 1.975 | 105.000 | 34.64 |
| 2009-01-14 | 2009-02-02 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 2.05 | 202.500 | 35.28 |
| 2009-04-22 | 2009-05-11 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.625 | -5.000 | 39.66 |
| 2009-09-18 | 2009-10-05 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.825 | -60.000 | 36.25 |
| 2009-10-21 | 2009-11-09 |
HSY100220P00035000
HSY100220P00040000
|
2 | 40.00 | 35.00 | 1.575 | -190.000 | 39.97 |
| 2010-01-26 | 2010-02-12 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 85.000 | 46.56 |
| 2010-04-27 | 2010-05-14 |
HSY100821P00046000
HSY100821P00047000
|
19 | 47.00 | 46.00 | 0.475 | -47.500 | 47.74 |
| 2010-07-22 | 2010-08-09 |
HSY101120P00047000
HSY101120P00048000
|
19 | 48.00 | 47.00 | 0.475 | -218.500 | 46.52 |
| 2010-09-27 | 2010-10-14 |
HSY110122P00046000
HSY110122P00047000
|
18 | 47.00 | 46.00 | 0.455 | 369.000 | 49.39 |
| 2010-10-20 | 2010-11-08 |
HSY110219P00049000
HSY110219P00050000
|
16 | 50.00 | 49.00 | 0.385 | -360.000 | 50.33 |
| 2011-01-21 | 2011-02-07 |
HSY110521P00048000
HSY110521P00049000
|
18 | 49.00 | 48.00 | 0.470 | 63.000 | 56.14 |
| 2011-09-26 | 2011-10-13 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.85 | -3.00 | 61.54 |
| 2011-10-19 | 2011-11-07 |
HSY120218P00055000
HSY120218P00060000
|
3 | 60.00 | 55.00 | 1.905 | -175.500 | 60.86 |
| 2012-07-23 | 2012-08-09 |
HSY121117P00065000
HSY121117P00070000
|
2 | 70.00 | 65.00 | 1.520 | 72.000 | 71.74 |
| 2012-10-19 | 2012-11-05 |
HSY130216P00065000
HSY130216P00070000
|
2 | 70.00 | 65.00 | 1.605 | -76.000 | 80.93 |
| 2013-04-19 | 2013-05-06 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.795 | -129.000 | 95.17 |
| 2013-07-17 | 2013-08-05 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.58 | 199.000 | 98.56 |
| 2013-10-23 | 2013-11-11 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.65 | 16.000 | 107.7 |
| 2014-01-15 | 2014-02-03 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.37 | -13.000 | 96.62 |
| 2014-04-16 | 2014-05-05 |
HSY140816P00095000
HSY140816P00100000
|
3 | 100.00 | 95.00 | 1.93 | -180.000 | 91.42 |
| 2014-07-24 | 2014-08-11 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.44 | -90.000 | 96.29 |
| 2014-10-27 | 2014-11-13 |
HSY150220P00090000
HSY150220P00095000
|
3 | 95.00 | 90.00 | 2.015 | 157.500 | 107.24 |
| 2015-01-13 | 2015-01-30 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 1.670 | -279.000 | 96.18 |
| 2015-04-21 | 2015-05-08 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.490 | -141.000 | 89.52 |
| 2015-07-21 | 2015-08-07 |
HSY151120P00085000
HSY151120P00090000
|
3 | 90.00 | 85.00 | 1.875 | -42.000 | 84.59 |
| 2015-09-15 | 2015-10-02 |
HSY160115P00085000
HSY160115P00090000
|
3 | 90.00 | 85.00 | 1.78 | 154.500 | 83.32 |
| 2015-10-21 | 2015-11-09 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.315 | -347.000 | 91.03 |
| 2016-01-19 | 2016-02-05 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.190 | 192.000 | 90.77 |
| 2016-04-19 | 2016-05-06 |
HSY160819P00090000
HSY160819P00095000
|
3 | 95.00 | 90.00 | 2.20 | -150.00 | 113.62 |
| 2016-07-19 | 2016-08-05 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 2.100 | -85.500 | 98.56 |
| 2016-09-20 | 2016-10-07 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 1.825 | -10.500 | 105.57 |
| 2016-10-18 | 2016-11-04 |
HSY170217P00090000
HSY170217P00095000
|
3 | 95.00 | 90.00 | 1.795 | 183.000 | 107.25 |
| 2017-01-17 | 2017-02-03 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.205 | 177.000 | 111.98 |
| 2017-04-18 | 2017-05-05 |
HSY170818P00105000
HSY170818P00110000
|
3 | 110.00 | 105.00 | 1.925 | -201.000 | 107.34 |
| 2017-07-18 | 2017-08-04 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.980 | -10.500 | 109.1 |
| 2017-09-19 | 2017-10-06 |
HSY180119P00105000
HSY180119P00110000
|
3 | 110.00 | 105.00 | 2.20 | 12.000 | 109.37 |
| 2017-10-17 | 2017-11-03 |
HSY180216P00105000
HSY180216P00110000
|
2 | 110.00 | 105.00 | 1.59 | -260.000 | 100.71 |
| 2018-01-16 | 2018-02-02 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.360 | -212.000 | 91.49 |
| 2018-04-17 | 2018-05-04 |
HSY180817P00090000
HSY180817P00095000
|
2 | 95.00 | 90.00 | 1.615 | -217.000 | 101.48 |
| 2018-07-17 | 2018-08-03 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.395 | 167.000 | 109.15 |
| 2018-09-18 | 2018-10-05 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.355 | 32.000 | 108.14 |
| 2018-10-16 | 2018-11-02 |
HSY190215P00100000
HSY190215P00105000
|
3 | 105.00 | 100.00 | 1.95 | 24.00 | 109.35 |
| 2019-01-15 | 2019-02-01 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.56 | -84.000 | 128.9 |
| 2019-04-17 | 2019-05-06 |
HSY190816P00110000
HSY190816P00115000
|
3 | 115.00 | 110.00 | 1.795 | 294.000 | 155.44 |
| 2019-05-21 | 2019-06-07 |
HSY190920P00125000
HSY190920P00130000
|
3 | 130.00 | 125.00 | 1.91 | 222.00 | 153.94 |
| 2019-06-18 | 2019-07-05 |
HSY191018P00135000
HSY191018P00140000
|
3 | 140.00 | 135.00 | 1.90 | -165.000 | 153.07 |
| 2019-07-16 | 2019-08-02 |
HSY191115P00135000
HSY191115P00140000
|
3 | 140.00 | 135.00 | 1.975 | 360.000 | 145.75 |
| 2019-09-17 | 2019-10-04 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.35 | 150.00 | 150.85 |
| 2019-10-22 | 2019-11-08 |
HSY200221P00145000
HSY200221P00150000
|
3 | 150.00 | 145.00 | 2.20 | -337.500 | 160.32 |
| 2020-01-14 | 2020-01-31 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 2.375 | 325.500 | 130.38 |
| 2020-04-21 | 2020-05-08 |
HSY200821P00135000
HSY200821P00140000
|
3 | 140.00 | 135.00 | 2.075 | -225.000 | 147.43 |
| 2020-07-21 | 2020-08-07 |
HSY201120P00130000
HSY201120P00135000
|
3 | 135.00 | 130.00 | 1.95 | 180.00 | 147.78 |
| 2020-09-15 | 2020-10-02 |
HSY210115P00140000
HSY210115P00145000
|
3 | 145.00 | 140.00 | 2.35 | -60.00 | 148.46 |
| 2020-10-20 | 2020-11-06 |
HSY210219P00140000
HSY210219P00145000
|
3 | 145.00 | 140.00 | 2.30 | 105.00 | 148.85 |
| 2021-01-19 | 2021-02-05 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.25 | 60.00 | 173.76 |
| 2021-04-23 | 2021-05-10 |
HSY210820P00155000
HSY210820P00160000
|
3 | 160.00 | 155.00 | 2.00 | 352.500 | 180.03 |
| 2021-07-21 | 2021-08-09 |
HSY211119P00170000
HSY211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -100.00 | 179.33 |
| 2021-09-21 | 2021-10-08 |
HSY220121P00165000
HSY220121P00170000
|
3 | 170.00 | 165.00 | 2.05 | 240.00 | 200.35 |
| 2021-10-19 | 2021-11-05 |
HSY220218P00175000
HSY220218P00180000
|
3 | 180.00 | 175.00 | 2.10 | -270.00 | 202.59 |
| 2022-01-18 | 2022-02-04 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 1.95 | 150.00 | 206.98 |
| 2022-04-19 | 2022-05-06 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 2.85 | -30.00 | 233.18 |
| 2022-07-19 | 2022-08-05 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.20 | 162.500 | 225.21 |
| 2022-09-20 | 2022-10-07 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.30 | -30.00 | 214.52 |
| 2022-10-18 | 2022-11-04 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 4.55 | 55.00 | 240.69 |
| 2023-01-17 | 2023-02-03 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 4.25 | 170.00 | 266.04 |
| 2023-04-18 | 2023-05-05 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 3.45 | 162.500 | 218.78 |
| 2023-07-18 | 2023-08-04 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.30 | -260.00 | 196 |
| 2023-09-19 | 2023-10-06 |
HSY240119P00200000
HSY240119P00210000
|
1 | 210.00 | 200.00 | 3.45 | -290.00 | 190.46 |
| 2023-10-17 | 2023-11-03 |
HSY240216P00190000
HSY240216P00195000
|
3 | 195.00 | 190.00 | 2.35 | -90.00 | 191.16 |
| 2024-01-17 | 2024-02-05 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | 105.00 | 207.04 |
| 2024-03-19 | 2024-04-05 |
HSY240719P00195000
HSY240719P00200000
|
3 | 200.00 | 195.00 | 1.95 | -225.00 | 191.15 |
| 2024-04-16 | 2024-05-03 |
HSY240816P00180000
HSY240816P00185000
|
3 | 185.00 | 180.00 | 2.30 | 345.00 | 193.49 |
| 2024-05-21 | 2024-06-07 |
HSY240920P00200000
HSY240920P00210000
|
1 | 210.00 | 200.00 | 4.10 | -220.00 | 195.43 |
| 2024-07-17 | 2024-08-05 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 2.25 | 45.00 | 170.92 |
| 2024-08-20 | 2024-09-06 |
HSY241220P00195000
HSY241220P00200000
|
3 | 200.00 | 195.00 | 2.25 | 30.00 | 170.26 |
| 2024-09-17 | 2024-10-04 |
HSY250117P00195000
HSY250117P00200000
|
3 | 200.00 | 195.00 | 2.15 | -195.00 | 152.87 |
| 2024-10-22 | 2024-11-08 |
HSY250221P00180000
HSY250221P00185000
|
3 | 185.00 | 180.00 | 2.30 | -255.00 | 172.86 |
| 2025-01-14 | 2025-01-31 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.15 | -285.00 | 158.49 |
| 2025-02-18 | 2025-03-07 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 2.30 | 607.500 | 171.45 |
| 2025-04-16 | 2025-05-05 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | 165.00 | 177.99 |
| 2025-05-21 | 2025-06-09 |
HSY250919P00150000
HSY250919P00155000
|
3 | 155.00 | 150.00 | 1.80 | 105.00 | 0 |
| 2025-07-22 | 2025-08-08 |
HSY251121P00180000
HSY251121P00185000
|
3 | 185.00 | 180.00 | 2.25 | 90.00 | 0 |