| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-02 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | 50.00 | 34.69 |
| 2008-09-17 | 2008-10-24 |
HSY090117P00035000
HSY090117P00040000
|
3 | 40.00 | 35.00 | 2.275 | -352.500 | 35.03 |
| 2008-10-24 | 2008-12-01 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 2.175 | 82.500 | 34.64 |
| 2009-01-14 | 2009-02-20 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 2.05 | 75.00 | 35.28 |
| 2009-04-22 | 2009-05-29 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.625 | 30.000 | 39.66 |
| 2009-09-18 | 2009-10-26 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.825 | -187.500 | 36.25 |
| 2010-01-26 | 2010-03-04 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 220.000 | 46.56 |
| 2010-04-27 | 2010-06-03 |
HSY100821P00046000
HSY100821P00047000
|
19 | 47.00 | 46.00 | 0.475 | 380.000 | 47.74 |
| 2010-07-22 | 2010-08-30 |
HSY101120P00047000
HSY101120P00048000
|
19 | 48.00 | 47.00 | 0.475 | -266.000 | 46.52 |
| 2010-09-27 | 2010-11-03 |
HSY110122P00046000
HSY110122P00047000
|
18 | 47.00 | 46.00 | 0.455 | 288.000 | 49.39 |
| 2011-01-21 | 2011-02-28 |
HSY110521P00048000
HSY110521P00049000
|
18 | 49.00 | 48.00 | 0.470 | 423.000 | 56.14 |
| 2011-09-26 | 2011-11-02 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.85 | -168.000 | 61.54 |
| 2012-07-23 | 2012-08-29 |
HSY121117P00065000
HSY121117P00070000
|
2 | 70.00 | 65.00 | 1.520 | 137.000 | 71.74 |
| 2012-10-19 | 2012-11-26 |
HSY130216P00065000
HSY130216P00070000
|
2 | 70.00 | 65.00 | 1.605 | 162.000 | 80.93 |
| 2013-04-19 | 2013-05-28 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.795 | 46.500 | 95.17 |
| 2013-07-17 | 2013-08-23 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.58 | 180.000 | 98.56 |
| 2013-10-23 | 2013-11-29 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.65 | 48.000 | 107.7 |
| 2014-01-15 | 2014-02-21 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.37 | 230.000 | 96.62 |
| 2014-04-16 | 2014-05-23 |
HSY140816P00095000
HSY140816P00100000
|
3 | 100.00 | 95.00 | 1.93 | -190.500 | 91.42 |
| 2014-07-24 | 2014-09-02 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.44 | 39.000 | 96.29 |
| 2014-10-27 | 2014-12-03 |
HSY150220P00090000
HSY150220P00095000
|
3 | 95.00 | 90.00 | 2.015 | 414.000 | 107.24 |
| 2015-01-13 | 2015-02-19 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 1.670 | -27.000 | 96.18 |
| 2015-04-21 | 2015-05-28 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.490 | -149.000 | 89.52 |
| 2015-07-21 | 2015-08-27 |
HSY151120P00085000
HSY151120P00090000
|
3 | 90.00 | 85.00 | 1.875 | 24.000 | 84.59 |
| 2015-09-15 | 2015-10-22 |
HSY160115P00085000
HSY160115P00090000
|
3 | 90.00 | 85.00 | 1.78 | 273.00 | 83.32 |
| 2015-10-22 | 2015-11-30 |
HSY160219P00090000
HSY160219P00095000
|
3 | 95.00 | 90.00 | 1.725 | -615.000 | 91.03 |
| 2016-01-19 | 2016-02-25 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.190 | 456.000 | 90.77 |
| 2016-04-19 | 2016-05-26 |
HSY160819P00090000
HSY160819P00095000
|
3 | 95.00 | 90.00 | 2.20 | -84.000 | 113.62 |
| 2016-07-19 | 2016-08-25 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 2.100 | 159.000 | 98.56 |
| 2016-09-20 | 2016-10-27 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 1.825 | 30.000 | 105.57 |
| 2017-01-17 | 2017-02-23 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.205 | 259.500 | 111.98 |
| 2017-04-18 | 2017-05-25 |
HSY170818P00105000
HSY170818P00110000
|
3 | 110.00 | 105.00 | 1.925 | 274.500 | 107.34 |
| 2017-07-18 | 2017-08-24 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.980 | 127.500 | 109.1 |
| 2017-09-19 | 2017-10-26 |
HSY180119P00105000
HSY180119P00110000
|
3 | 110.00 | 105.00 | 2.20 | -525.00 | 109.37 |
| 2018-01-16 | 2018-02-22 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.360 | -453.000 | 91.49 |
| 2018-04-17 | 2018-05-24 |
HSY180817P00090000
HSY180817P00095000
|
2 | 95.00 | 90.00 | 1.615 | -203.000 | 101.48 |
| 2018-07-17 | 2018-08-23 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.395 | 194.000 | 109.15 |
| 2018-09-18 | 2018-10-25 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.355 | -14.000 | 108.14 |
| 2019-01-15 | 2019-02-21 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.56 | 355.000 | 128.9 |
| 2019-04-17 | 2019-05-24 |
HSY190816P00110000
HSY190816P00115000
|
3 | 115.00 | 110.00 | 1.795 | 448.500 | 155.44 |
| 2019-05-24 | 2019-07-01 |
HSY190920P00125000
HSY190920P00130000
|
3 | 130.00 | 125.00 | 1.975 | 148.500 | 153.94 |
| 2019-07-16 | 2019-08-22 |
HSY191115P00135000
HSY191115P00140000
|
3 | 140.00 | 135.00 | 1.975 | 481.500 | 145.75 |
| 2019-09-17 | 2019-10-24 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.35 | -307.500 | 150.85 |
| 2019-10-24 | 2019-12-02 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.675 | 51.000 | 160.32 |
| 2020-01-14 | 2020-02-20 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 2.375 | 484.500 | 130.38 |
| 2020-04-21 | 2020-05-28 |
HSY200821P00135000
HSY200821P00140000
|
3 | 140.00 | 135.00 | 2.075 | -195.000 | 147.43 |
| 2020-07-21 | 2020-08-27 |
HSY201120P00130000
HSY201120P00135000
|
3 | 135.00 | 130.00 | 1.95 | 352.500 | 147.78 |
| 2020-09-15 | 2020-10-22 |
HSY210115P00140000
HSY210115P00145000
|
3 | 145.00 | 140.00 | 2.35 | 120.00 | 148.46 |
| 2020-10-22 | 2020-11-30 |
HSY210219P00140000
HSY210219P00145000
|
3 | 145.00 | 140.00 | 1.90 | 67.500 | 148.85 |
| 2021-01-19 | 2021-02-25 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.25 | -390.00 | 173.76 |
| 2021-04-23 | 2021-06-01 |
HSY210820P00155000
HSY210820P00160000
|
3 | 160.00 | 155.00 | 2.00 | 292.500 | 180.03 |
| 2021-07-21 | 2021-08-27 |
HSY211119P00170000
HSY211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -50.00 | 179.33 |
| 2021-09-21 | 2021-10-28 |
HSY220121P00165000
HSY220121P00170000
|
3 | 170.00 | 165.00 | 2.05 | 315.000 | 200.35 |
| 2022-01-18 | 2022-02-24 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 1.95 | 15.00 | 206.98 |
| 2022-04-19 | 2022-05-26 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 2.85 | -305.00 | 233.18 |
| 2022-07-19 | 2022-08-25 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.20 | 245.000 | 225.21 |
| 2022-09-20 | 2022-10-27 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.30 | 165.00 | 214.52 |
| 2023-01-17 | 2023-02-23 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 4.25 | 345.00 | 266.04 |
| 2023-04-18 | 2023-05-25 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 3.45 | 25.00 | 218.78 |
| 2023-07-18 | 2023-08-24 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.30 | -580.00 | 196 |
| 2023-09-19 | 2023-10-26 |
HSY240119P00200000
HSY240119P00210000
|
1 | 210.00 | 200.00 | 3.45 | -420.00 | 190.46 |
| 2024-01-17 | 2024-02-23 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | 75.00 | 207.04 |
| 2024-03-19 | 2024-04-25 |
HSY240719P00195000
HSY240719P00200000
|
3 | 200.00 | 195.00 | 1.95 | -465.00 | 191.15 |
| 2024-05-21 | 2024-06-27 |
HSY240920P00200000
HSY240920P00210000
|
1 | 210.00 | 200.00 | 4.10 | -350.00 | 195.43 |
| 2024-07-17 | 2024-08-23 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 2.25 | 120.00 | 170.92 |
| 2024-08-23 | 2024-09-30 |
HSY241220P00195000
HSY241220P00200000
|
3 | 200.00 | 195.00 | 2.30 | -480.00 | 170.26 |
| 2024-10-22 | 2024-11-29 |
HSY250221P00180000
HSY250221P00185000
|
3 | 185.00 | 180.00 | 2.30 | -165.00 | 172.86 |
| 2025-01-14 | 2025-02-20 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.15 | 337.500 | 158.49 |
| 2025-02-20 | 2025-03-31 |
HSY250620P00165000
HSY250620P00170000
|
3 | 170.00 | 165.00 | 2.45 | 90.00 | 171.45 |
| 2025-04-16 | 2025-05-27 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | -255.00 | 177.99 |