| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-10-20 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | 40.00 | 34.69 |
| 2008-10-22 | 2009-01-20 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 1.975 | 60.000 | 34.64 |
| 2009-04-22 | 2009-07-20 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.625 | 280.000 | 39.66 |
| 2009-09-18 | 2009-12-14 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.825 | -472.500 | 36.25 |
| 2010-01-26 | 2010-04-23 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 270.000 | 46.56 |
| 2010-04-27 | 2010-07-23 |
HSY100821P00046000
HSY100821P00047000
|
19 | 47.00 | 46.00 | 0.475 | 256.500 | 47.74 |
| 2010-07-23 | 2010-10-18 |
HSY101120P00046000
HSY101120P00047000
|
17 | 47.00 | 46.00 | 0.425 | 552.500 | 46.52 |
| 2010-10-20 | 2011-01-18 |
HSY110219P00049000
HSY110219P00050000
|
16 | 50.00 | 49.00 | 0.385 | -176.000 | 50.33 |
| 2011-01-21 | 2011-04-18 |
HSY110521P00048000
HSY110521P00049000
|
18 | 49.00 | 48.00 | 0.470 | 819.000 | 56.14 |
| 2011-09-26 | 2011-12-22 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.85 | 412.500 | 61.54 |
| 2012-07-23 | 2012-10-18 |
HSY121117P00065000
HSY121117P00070000
|
2 | 70.00 | 65.00 | 1.520 | 168.000 | 71.74 |
| 2012-10-19 | 2013-01-14 |
HSY130216P00065000
HSY130216P00070000
|
2 | 70.00 | 65.00 | 1.605 | 303.000 | 80.93 |
| 2013-04-19 | 2013-07-15 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.795 | 279.000 | 95.17 |
| 2013-07-17 | 2013-10-14 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.58 | 195.000 | 98.56 |
| 2013-10-23 | 2014-01-21 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.65 | 228.00 | 107.7 |
| 2014-01-21 | 2014-04-21 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.265 | 202.000 | 96.62 |
| 2014-04-21 | 2014-07-17 |
HSY140816P00095000
HSY140816P00100000
|
3 | 100.00 | 95.00 | 1.940 | -760.500 | 91.42 |
| 2014-07-24 | 2014-10-20 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.44 | 127.000 | 96.29 |
| 2014-10-27 | 2015-01-22 |
HSY150220P00090000
HSY150220P00095000
|
3 | 95.00 | 90.00 | 2.015 | 577.500 | 107.24 |
| 2015-04-21 | 2015-07-17 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.490 | -308.000 | 89.52 |
| 2015-07-21 | 2015-10-16 |
HSY151120P00085000
HSY151120P00090000
|
3 | 90.00 | 85.00 | 1.875 | 423.000 | 84.59 |
| 2015-10-21 | 2016-01-19 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.315 | -475.000 | 91.03 |
| 2016-01-19 | 2016-04-15 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.190 | 594.000 | 90.77 |
| 2016-04-19 | 2016-07-15 |
HSY160819P00090000
HSY160819P00095000
|
3 | 95.00 | 90.00 | 2.20 | 640.500 | 113.62 |
| 2016-07-19 | 2016-10-14 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 2.100 | -817.500 | 98.56 |
| 2016-10-18 | 2017-01-13 |
HSY170217P00090000
HSY170217P00095000
|
3 | 95.00 | 90.00 | 1.795 | 477.000 | 107.25 |
| 2017-01-17 | 2017-04-17 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.205 | 415.500 | 111.98 |
| 2017-04-18 | 2017-07-14 |
HSY170818P00105000
HSY170818P00110000
|
3 | 110.00 | 105.00 | 1.925 | -354.000 | 107.34 |
| 2017-07-18 | 2017-10-13 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.980 | 454.500 | 109.1 |
| 2017-10-17 | 2018-01-12 |
HSY180216P00105000
HSY180216P00110000
|
2 | 110.00 | 105.00 | 1.59 | -43.000 | 100.71 |
| 2018-01-16 | 2018-04-13 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.360 | -468.000 | 91.49 |
| 2018-04-17 | 2018-07-13 |
HSY180817P00090000
HSY180817P00095000
|
2 | 95.00 | 90.00 | 1.615 | -70.000 | 101.48 |
| 2018-07-17 | 2018-10-12 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.395 | 242.000 | 109.15 |
| 2018-10-16 | 2019-01-11 |
HSY190215P00100000
HSY190215P00105000
|
3 | 105.00 | 100.00 | 1.95 | 208.500 | 109.35 |
| 2019-01-15 | 2019-04-12 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.56 | 260.00 | 128.9 |
| 2019-04-17 | 2019-07-15 |
HSY190816P00110000
HSY190816P00115000
|
3 | 115.00 | 110.00 | 1.795 | 546.000 | 155.44 |
| 2019-07-16 | 2019-10-11 |
HSY191115P00135000
HSY191115P00140000
|
3 | 140.00 | 135.00 | 1.975 | 507.000 | 145.75 |
| 2019-10-22 | 2020-01-17 |
HSY200221P00145000
HSY200221P00150000
|
3 | 150.00 | 145.00 | 2.20 | 138.000 | 160.32 |
| 2020-01-17 | 2020-04-13 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 2.05 | -285.000 | 130.38 |
| 2020-04-21 | 2020-07-17 |
HSY200821P00135000
HSY200821P00140000
|
3 | 140.00 | 135.00 | 2.075 | -157.500 | 147.43 |
| 2020-07-21 | 2020-10-16 |
HSY201120P00130000
HSY201120P00135000
|
3 | 135.00 | 130.00 | 1.95 | 435.00 | 147.78 |
| 2020-10-20 | 2021-01-15 |
HSY210219P00140000
HSY210219P00145000
|
3 | 145.00 | 140.00 | 2.30 | 307.500 | 148.85 |
| 2021-01-19 | 2021-04-16 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.25 | 570.000 | 173.76 |
| 2021-04-23 | 2021-07-19 |
HSY210820P00155000
HSY210820P00160000
|
3 | 160.00 | 155.00 | 2.00 | 547.500 | 180.03 |
| 2021-07-21 | 2021-10-18 |
HSY211119P00170000
HSY211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 90.00 | 179.33 |
| 2021-10-19 | 2022-01-14 |
HSY220218P00175000
HSY220218P00180000
|
3 | 180.00 | 175.00 | 2.10 | 847.500 | 202.59 |
| 2022-01-18 | 2022-04-18 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 1.95 | 555.00 | 206.98 |
| 2022-04-19 | 2022-07-15 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 2.85 | -135.00 | 233.18 |
| 2022-07-19 | 2022-10-14 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.20 | 177.500 | 225.21 |
| 2022-10-18 | 2023-01-13 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 4.55 | 70.00 | 240.69 |
| 2023-01-17 | 2023-04-14 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 4.25 | 405.000 | 266.04 |
| 2023-04-18 | 2023-07-14 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 3.45 | -590.00 | 218.78 |
| 2023-07-18 | 2023-10-13 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.30 | -605.00 | 196 |
| 2023-10-17 | 2024-01-12 |
HSY240216P00190000
HSY240216P00195000
|
3 | 195.00 | 190.00 | 2.35 | -120.00 | 191.16 |
| 2024-01-17 | 2024-04-15 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | -360.00 | 207.04 |
| 2024-04-16 | 2024-07-12 |
HSY240816P00180000
HSY240816P00185000
|
3 | 185.00 | 180.00 | 2.30 | 217.500 | 193.49 |
| 2024-07-17 | 2024-10-14 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 2.25 | -300.00 | 170.92 |
| 2024-10-22 | 2025-01-17 |
HSY250221P00180000
HSY250221P00185000
|
3 | 185.00 | 180.00 | 2.30 | -780.00 | 172.86 |
| 2025-02-18 | 2025-05-19 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 2.30 | -465.00 | 171.45 |
| 2025-05-21 | 2025-08-18 |
HSY250919P00150000
HSY250919P00155000
|
3 | 155.00 | 150.00 | 1.80 | 517.500 | 0 |