| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-11-03 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | -30.000 | 35.03 |
| 2010-04-14 | 2010-06-01 |
HSY100821P00040000
HSY100821P00041000
|
13 | 41.00 | 40.00 | 0.25 | 162.500 | 47.74 |
| 2010-07-14 | 2010-08-30 |
HSY101120P00046000
HSY101120P00047000
|
12 | 47.00 | 46.00 | 0.225 | -372.000 | 46.52 |
| 2010-09-15 | 2010-11-01 |
HSY110122P00040000
HSY110122P00042000
|
6 | 42.00 | 40.00 | 0.475 | 225.000 | 49.39 |
| 2011-01-12 | 2011-02-28 |
HSY110521P00044000
HSY110521P00045000
|
13 | 45.00 | 44.00 | 0.240 | 214.500 | 56.14 |
| 2011-04-13 | 2011-05-31 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.155 | 49.500 | 55.12 |
| 2011-07-14 | 2011-08-30 |
HSY111119P00049000
HSY111119P00050000
|
11 | 50.00 | 49.00 | 0.135 | 60.500 | 56.38 |
| 2015-04-15 | 2015-06-01 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.130 | -267.000 | 89.52 |
| 2015-09-11 | 2015-10-28 |
HSY160115P00080000
HSY160115P00085000
|
2 | 85.00 | 80.00 | 1.125 | -16.000 | 83.32 |
| 2016-01-12 | 2016-02-29 |
HSY160520P00070000
HSY160520P00075000
|
2 | 75.00 | 70.00 | 0.865 | 145.000 | 90.77 |
| 2016-07-13 | 2016-08-29 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.38 | 201.000 | 98.56 |
| 2016-09-13 | 2016-10-31 |
HSY170120P00085000
HSY170120P00090000
|
2 | 90.00 | 85.00 | 1.06 | 161.000 | 105.57 |
| 2017-01-10 | 2017-02-27 |
HSY170519P00090000
HSY170519P00095000
|
2 | 95.00 | 90.00 | 0.930 | 147.000 | 111.98 |
| 2017-04-17 | 2017-06-05 |
HSY170818P00095000
HSY170818P00100000
|
2 | 100.00 | 95.00 | 0.885 | 134.000 | 107.34 |
| 2017-07-14 | 2017-08-30 |
HSY171117P00095000
HSY171117P00100000
|
2 | 100.00 | 95.00 | 1.155 | 80.000 | 109.1 |
| 2017-09-18 | 2017-11-06 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.180 | -151.000 | 109.37 |
| 2018-01-10 | 2018-02-26 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.085 | -513.000 | 91.49 |
| 2018-04-10 | 2018-05-29 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.120 | -54.000 | 101.48 |
| 2019-01-08 | 2019-02-25 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | -17.000 | 128.9 |
| 2019-04-12 | 2019-05-29 |
HSY190816P00105000
HSY190816P00110000
|
2 | 110.00 | 105.00 | 1.15 | 196.000 | 155.44 |
| 2019-06-12 | 2019-07-29 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.205 | 171.000 | 153.07 |
| 2019-09-11 | 2019-10-28 |
HSY200117P00135000
HSY200117P00140000
|
2 | 140.00 | 135.00 | 1.235 | -114.000 | 150.85 |
| 2020-01-07 | 2020-02-24 |
HSY200515P00130000
HSY200515P00135000
|
2 | 135.00 | 130.00 | 1.28 | 249.000 | 130.38 |
| 2020-04-16 | 2020-06-02 |
HSY200821P00125000
HSY200821P00130000
|
2 | 130.00 | 125.00 | 1.25 | -35.000 | 147.43 |
| 2020-07-14 | 2020-08-31 |
HSY201120P00115000
HSY201120P00120000
|
2 | 120.00 | 115.00 | 1.15 | 180.00 | 147.78 |
| 2020-09-09 | 2020-10-26 |
HSY210115P00130000
HSY210115P00135000
|
2 | 135.00 | 130.00 | 1.55 | 85.000 | 148.46 |
| 2021-01-12 | 2021-03-01 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.00 | -35.000 | 173.76 |
| 2021-04-19 | 2021-06-07 |
HSY210820P00145000
HSY210820P00150000
|
2 | 150.00 | 145.00 | 1.20 | 195.000 | 180.03 |
| 2021-07-15 | 2021-08-31 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.25 | -65.000 | 179.33 |
| 2021-09-17 | 2021-11-03 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.125 | 85.000 | 200.35 |
| 2022-01-11 | 2022-02-28 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 1.10 | 145.000 | 206.98 |
| 2022-07-12 | 2022-08-29 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 260.000 | 225.21 |
| 2022-09-13 | 2022-10-31 |
HSY230120P00200000
HSY230120P00210000
|
1 | 210.00 | 200.00 | 2.40 | 152.500 | 214.52 |
| 2023-01-11 | 2023-02-27 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 1.95 | 112.500 | 266.04 |
| 2023-09-12 | 2023-10-30 |
HSY240119P00190000
HSY240119P00195000
|
2 | 195.00 | 190.00 | 1.00 | -500.00 | 190.46 |
| 2024-01-09 | 2024-02-26 |
HSY240517P00175000
HSY240517P00180000
|
2 | 180.00 | 175.00 | 1.25 | 5.000 | 207.04 |
| 2024-03-12 | 2024-04-29 |
HSY240719P00180000
HSY240719P00185000
|
2 | 185.00 | 180.00 | 1.30 | -60.00 | 191.15 |
| 2024-05-14 | 2024-07-01 |
HSY240920P00190000
HSY240920P00195000
|
2 | 195.00 | 190.00 | 1.20 | -300.00 | 195.43 |
| 2024-07-09 | 2024-08-26 |
HSY241115P00165000
HSY241115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 225.000 | 170.92 |
| 2024-09-10 | 2024-10-28 |
HSY250117P00185000
HSY250117P00190000
|
2 | 190.00 | 185.00 | 1.15 | -300.00 | 152.87 |
| 2025-01-07 | 2025-02-24 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 1.275 | 95.000 | 158.49 |
| 2025-04-08 | 2025-05-27 |
HSY250815P00140000
HSY250815P00145000
|
2 | 145.00 | 140.00 | 1.55 | -60.00 | 177.99 |