| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-12 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 60.00 | 34.69 |
| 2008-10-15 | 2008-11-11 |
HSY090221P00022500
HSY090221P00025000
|
5 | 25.00 | 22.50 | 0.500 | 125.000 | 34.64 |
| 2009-01-08 | 2009-02-04 |
HSY090516P00022500
HSY090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 40.00 | 35.28 |
| 2010-04-14 | 2010-05-11 |
HSY100821P00038000
HSY100821P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 47.74 |
| 2010-07-16 | 2010-08-12 |
HSY101120P00043000
HSY101120P00044000
|
11 | 44.00 | 43.00 | 0.15 | -170.500 | 46.52 |
| 2010-09-21 | 2010-10-18 |
HSY110122P00040000
HSY110122P00042000
|
5 | 42.00 | 40.00 | 0.315 | 97.500 | 49.39 |
| 2010-10-18 | 2010-11-15 |
HSY110219P00044000
HSY110219P00045000
|
12 | 45.00 | 44.00 | 0.175 | -192.000 | 50.33 |
| 2011-01-12 | 2011-02-08 |
HSY110521P00042000
HSY110521P00043000
|
11 | 43.00 | 42.00 | 0.150 | 88.000 | 56.14 |
| 2011-04-13 | 2011-05-10 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.155 | 33.000 | 55.12 |
| 2011-07-14 | 2011-08-10 |
HSY111119P00049000
HSY111119P00050000
|
11 | 50.00 | 49.00 | 0.135 | -126.500 | 56.38 |
| 2016-07-12 | 2016-08-08 |
HSY161118P00090000
HSY161118P00095000
|
2 | 95.00 | 90.00 | 0.73 | 107.000 | 98.56 |
| 2017-01-10 | 2017-02-06 |
HSY170519P00090000
HSY170519P00095000
|
2 | 95.00 | 90.00 | 0.930 | 125.000 | 111.98 |
| 2019-09-11 | 2019-10-08 |
HSY200117P00130000
HSY200117P00135000
|
2 | 135.00 | 130.00 | 0.875 | 83.000 | 150.85 |
| 2019-10-17 | 2019-11-13 |
HSY200221P00130000
HSY200221P00135000
|
2 | 135.00 | 130.00 | 0.815 | -31.000 | 160.32 |
| 2020-01-09 | 2020-02-05 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 0.785 | 78.000 | 130.38 |
| 2020-04-16 | 2020-05-13 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 0.865 | -87.000 | 147.43 |
| 2020-07-17 | 2020-08-13 |
HSY201120P00110000
HSY201120P00115000
|
2 | 115.00 | 110.00 | 0.775 | 115.000 | 147.78 |
| 2020-09-14 | 2020-10-12 |
HSY210115P00120000
HSY210115P00125000
|
2 | 125.00 | 120.00 | 1.050 | 145.000 | 148.46 |
| 2020-10-14 | 2020-11-10 |
HSY210219P00125000
HSY210219P00130000
|
2 | 130.00 | 125.00 | 0.825 | 20.000 | 148.85 |
| 2021-01-12 | 2021-02-08 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 0.80 | 45.000 | 173.76 |
| 2021-04-13 | 2021-05-10 |
HSY210820P00135000
HSY210820P00140000
|
2 | 140.00 | 135.00 | 1.225 | 205.000 | 180.03 |
| 2021-07-13 | 2021-08-09 |
HSY211119P00155000
HSY211119P00160000
|
2 | 160.00 | 155.00 | 0.85 | 120.000 | 179.33 |
| 2021-09-17 | 2021-10-14 |
HSY220121P00150000
HSY220121P00155000
|
2 | 155.00 | 150.00 | 0.700 | 165.000 | 200.35 |
| 2021-10-18 | 2021-11-15 |
HSY220218P00155000
HSY220218P00160000
|
2 | 160.00 | 155.00 | 0.825 | 40.000 | 202.59 |
| 2022-07-12 | 2022-08-08 |
HSY221118P00190000
HSY221118P00195000
|
2 | 195.00 | 190.00 | 0.85 | 90.000 | 225.21 |
| 2022-09-16 | 2022-10-13 |
HSY230120P00190000
HSY230120P00195000
|
2 | 195.00 | 190.00 | 1.10 | 290.00 | 214.52 |
| 2024-01-09 | 2024-02-05 |
HSY240517P00165000
HSY240517P00170000
|
2 | 170.00 | 165.00 | 0.80 | 35.000 | 207.04 |
| 2024-03-12 | 2024-04-08 |
HSY240719P00170000
HSY240719P00175000
|
2 | 175.00 | 170.00 | 0.800 | -10.000 | 191.15 |
| 2024-04-09 | 2024-05-06 |
HSY240816P00165000
HSY240816P00170000
|
2 | 170.00 | 165.00 | 0.75 | 50.000 | 193.49 |
| 2024-05-14 | 2024-06-10 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 0.750 | -170.000 | 195.43 |
| 2024-07-09 | 2024-08-05 |
HSY241115P00155000
HSY241115P00160000
|
2 | 160.00 | 155.00 | 0.725 | 55.000 | 170.92 |
| 2024-09-12 | 2024-10-09 |
HSY250117P00175000
HSY250117P00180000
|
2 | 180.00 | 175.00 | 0.875 | -115.000 | 152.87 |
| 2024-10-15 | 2024-11-11 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 0.825 | -25.000 | 172.86 |
| 2025-01-08 | 2025-02-04 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.20 | -220.00 | 158.49 |
| 2025-02-11 | 2025-03-10 |
HSY250620P00135000
HSY250620P00140000
|
2 | 140.00 | 135.00 | 1.075 | 190.000 | 171.45 |
| 2025-04-10 | 2025-05-07 |
HSY250815P00130000
HSY250815P00135000
|
2 | 135.00 | 130.00 | 1.000 | 215.000 | 177.99 |
| 2025-05-13 | 2025-06-09 |
HSY250919P00135000
HSY250919P00140000
|
2 | 140.00 | 135.00 | 0.90 | 55.000 | 0 |
| 2025-07-16 | 2025-08-12 |
HSY251121P00140000
HSY251121P00145000
|
2 | 145.00 | 140.00 | 0.90 | 220.000 | 0 |