| 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 |
| 2009-01-14 | 2009-04-21 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 2.05 | 330.00 | 35.28 |
| 2009-04-22 | 2009-07-28 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.625 | 325.000 | 39.66 |
| 2009-09-18 | 2009-12-24 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.825 | -465.000 | 36.25 |
| 2010-01-26 | 2010-05-03 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 270.000 | 46.56 |
| 2010-07-22 | 2010-10-27 |
HSY101120P00047000
HSY101120P00048000
|
19 | 48.00 | 47.00 | 0.475 | 351.500 | 46.52 |
| 2011-01-21 | 2011-04-28 |
HSY110521P00048000
HSY110521P00049000
|
18 | 49.00 | 48.00 | 0.470 | 891.000 | 56.14 |
| 2011-09-26 | 2012-01-03 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.85 | 423.000 | 61.54 |
| 2012-07-23 | 2012-10-31 |
HSY121117P00065000
HSY121117P00070000
|
2 | 70.00 | 65.00 | 1.520 | 5.000 | 71.74 |
| 2013-04-19 | 2013-07-25 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.795 | 490.500 | 95.17 |
| 2013-10-23 | 2014-01-28 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.65 | 204.00 | 107.7 |
| 2014-04-16 | 2014-07-22 |
HSY140816P00095000
HSY140816P00100000
|
3 | 100.00 | 95.00 | 1.93 | -745.500 | 91.42 |
| 2014-07-24 | 2014-10-29 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.44 | 220.000 | 96.29 |
| 2015-01-13 | 2015-04-20 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 1.670 | -670.500 | 96.18 |
| 2015-04-21 | 2015-07-27 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.490 | -437.000 | 89.52 |
| 2015-07-27 | 2015-11-02 |
HSY151120P00085000
HSY151120P00090000
|
3 | 90.00 | 85.00 | 1.785 | -109.500 | 84.59 |
| 2016-01-19 | 2016-04-25 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.190 | 564.000 | 90.77 |
| 2016-04-25 | 2016-08-01 |
HSY160819P00085000
HSY160819P00090000
|
3 | 90.00 | 85.00 | 1.735 | 460.500 | 113.62 |
| 2016-09-20 | 2016-12-27 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 1.825 | 523.500 | 105.57 |
| 2017-01-17 | 2017-04-24 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.205 | 466.500 | 111.98 |
| 2017-04-24 | 2017-07-31 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.440 | 58.000 | 107.34 |
| 2017-09-19 | 2017-12-26 |
HSY180119P00105000
HSY180119P00110000
|
3 | 110.00 | 105.00 | 2.20 | 580.500 | 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 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.35 | -600.000 | 150.85 |
| 2020-01-14 | 2020-04-20 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 2.375 | -97.500 | 130.38 |
| 2020-04-21 | 2020-07-27 |
HSY200821P00135000
HSY200821P00140000
|
3 | 140.00 | 135.00 | 2.075 | 532.500 | 147.43 |
| 2020-07-27 | 2020-11-02 |
HSY201120P00140000
HSY201120P00145000
|
3 | 145.00 | 140.00 | 2.00 | -210.00 | 147.78 |
| 2021-01-19 | 2021-04-26 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.25 | 532.500 | 173.76 |
| 2021-04-26 | 2021-08-02 |
HSY210820P00150000
HSY210820P00155000
|
2 | 155.00 | 150.00 | 1.65 | 515.000 | 180.03 |
| 2021-09-21 | 2021-12-27 |
HSY220121P00165000
HSY220121P00170000
|
3 | 170.00 | 165.00 | 2.05 | 570.000 | 200.35 |
| 2022-01-18 | 2022-04-25 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 1.95 | 450.00 | 206.98 |
| 2022-04-25 | 2022-08-01 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.45 | 280.000 | 233.18 |
| 2022-09-20 | 2022-12-27 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.30 | 280.000 | 214.52 |
| 2023-01-17 | 2023-04-24 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 4.25 | 425.00 | 266.04 |
| 2023-04-24 | 2023-07-31 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 3.10 | -680.00 | 218.78 |
| 2023-09-19 | 2023-12-26 |
HSY240119P00200000
HSY240119P00210000
|
1 | 210.00 | 200.00 | 3.45 | -605.00 | 190.46 |
| 2024-01-17 | 2024-04-23 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | -195.00 | 207.04 |
| 2024-05-21 | 2024-08-26 |
HSY240920P00200000
HSY240920P00210000
|
1 | 210.00 | 200.00 | 4.10 | -430.00 | 195.43 |
| 2024-08-26 | 2024-12-02 |
HSY241220P00195000
HSY241220P00200000
|
3 | 200.00 | 195.00 | 2.30 | -780.00 | 170.26 |
| 2025-01-14 | 2025-04-21 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.15 | 412.500 | 158.49 |
| 2025-04-21 | 2025-07-28 |
HSY250815P00165000
HSY250815P00170000
|
3 | 170.00 | 165.00 | 2.15 | 450.00 | 177.99 |