| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-09-22 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | 60.000 | 35.03 |
| 2008-10-15 | 2008-10-22 |
HSY090221P00022500
HSY090221P00025000
|
5 | 25.00 | 22.50 | 0.500 | 87.500 | 34.64 |
| 2010-04-14 | 2010-04-21 |
HSY100821P00040000
HSY100821P00041000
|
13 | 41.00 | 40.00 | 0.25 | 32.500 | 47.74 |
| 2010-07-14 | 2010-07-21 |
HSY101120P00046000
HSY101120P00047000
|
12 | 47.00 | 46.00 | 0.225 | -90.000 | 46.52 |
| 2010-09-15 | 2010-09-22 |
HSY110122P00040000
HSY110122P00042000
|
6 | 42.00 | 40.00 | 0.475 | 90.000 | 49.39 |
| 2010-10-13 | 2010-10-20 |
HSY110219P00046000
HSY110219P00047000
|
13 | 47.00 | 46.00 | 0.255 | 19.500 | 50.33 |
| 2011-01-12 | 2011-01-19 |
HSY110521P00044000
HSY110521P00045000
|
13 | 45.00 | 44.00 | 0.240 | 26.000 | 56.14 |
| 2011-04-13 | 2011-04-20 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.155 | 16.500 | 55.12 |
| 2011-07-14 | 2011-07-21 |
HSY111119P00049000
HSY111119P00050000
|
11 | 50.00 | 49.00 | 0.135 | 38.500 | 56.38 |
| 2015-04-15 | 2015-04-22 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.130 | -70.000 | 89.52 |
| 2015-09-11 | 2015-09-18 |
HSY160115P00080000
HSY160115P00085000
|
2 | 85.00 | 80.00 | 1.125 | 58.000 | 83.32 |
| 2015-10-13 | 2015-10-20 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.225 | -4.000 | 91.03 |
| 2016-01-12 | 2016-01-19 |
HSY160520P00070000
HSY160520P00075000
|
2 | 75.00 | 70.00 | 0.865 | 46.000 | 90.77 |
| 2016-07-13 | 2016-07-20 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 1.38 | 76.00 | 98.56 |
| 2016-09-13 | 2016-09-20 |
HSY170120P00085000
HSY170120P00090000
|
2 | 90.00 | 85.00 | 1.06 | -12.00 | 105.57 |
| 2016-10-14 | 2016-10-21 |
HSY170217P00085000
HSY170217P00090000
|
2 | 90.00 | 85.00 | 1.165 | -3.000 | 107.25 |
| 2017-01-10 | 2017-01-17 |
HSY170519P00090000
HSY170519P00095000
|
2 | 95.00 | 90.00 | 0.930 | 57.000 | 111.98 |
| 2017-04-17 | 2017-04-24 |
HSY170818P00095000
HSY170818P00100000
|
2 | 100.00 | 95.00 | 0.885 | 44.000 | 107.34 |
| 2017-07-14 | 2017-07-21 |
HSY171117P00095000
HSY171117P00100000
|
2 | 100.00 | 95.00 | 1.155 | 38.000 | 109.1 |
| 2017-09-18 | 2017-09-25 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.180 | -84.000 | 109.37 |
| 2018-01-10 | 2018-01-17 |
HSY180518P00100000
HSY180518P00105000
|
2 | 105.00 | 100.00 | 1.085 | -42.000 | 91.49 |
| 2018-04-10 | 2018-04-17 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.120 | 43.000 | 101.48 |
| 2019-01-08 | 2019-01-15 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | 70.00 | 128.9 |
| 2019-04-12 | 2019-04-22 |
HSY190816P00105000
HSY190816P00110000
|
2 | 110.00 | 105.00 | 1.15 | 30.000 | 155.44 |
| 2019-06-12 | 2019-06-19 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.205 | 21.000 | 153.07 |
| 2019-07-10 | 2019-07-17 |
HSY191115P00125000
HSY191115P00130000
|
2 | 130.00 | 125.00 | 1.265 | 103.000 | 145.75 |
| 2019-09-11 | 2019-09-18 |
HSY200117P00135000
HSY200117P00140000
|
2 | 140.00 | 135.00 | 1.235 | 65.000 | 150.85 |
| 2019-10-15 | 2019-10-22 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.015 | -46.000 | 160.32 |
| 2020-01-07 | 2020-01-14 |
HSY200515P00130000
HSY200515P00135000
|
2 | 135.00 | 130.00 | 1.28 | 99.000 | 130.38 |
| 2020-04-16 | 2020-04-23 |
HSY200821P00125000
HSY200821P00130000
|
2 | 130.00 | 125.00 | 1.25 | -110.00 | 147.43 |
| 2020-07-14 | 2020-07-21 |
HSY201120P00115000
HSY201120P00120000
|
2 | 120.00 | 115.00 | 1.15 | 70.00 | 147.78 |
| 2020-09-09 | 2020-09-16 |
HSY210115P00130000
HSY210115P00135000
|
2 | 135.00 | 130.00 | 1.55 | 35.000 | 148.46 |
| 2020-10-14 | 2020-10-21 |
HSY210219P00130000
HSY210219P00135000
|
2 | 135.00 | 130.00 | 1.075 | -85.000 | 148.85 |
| 2021-01-12 | 2021-01-19 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.00 | 85.000 | 173.76 |
| 2021-04-19 | 2021-04-26 |
HSY210820P00145000
HSY210820P00150000
|
2 | 150.00 | 145.00 | 1.20 | -20.00 | 180.03 |
| 2021-07-15 | 2021-07-22 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.25 | -70.00 | 179.33 |
| 2021-09-17 | 2021-09-24 |
HSY220121P00160000
HSY220121P00165000
|
2 | 165.00 | 160.00 | 1.125 | 130.000 | 200.35 |
| 2021-10-14 | 2021-10-21 |
HSY220218P00165000
HSY220218P00170000
|
2 | 170.00 | 165.00 | 1.15 | -10.00 | 202.59 |
| 2022-01-11 | 2022-01-18 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 1.10 | 55.000 | 206.98 |
| 2022-07-12 | 2022-07-19 |
HSY221118P00195000
HSY221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 80.00 | 225.21 |
| 2022-09-13 | 2022-09-20 |
HSY230120P00200000
HSY230120P00210000
|
1 | 210.00 | 200.00 | 2.40 | 50.00 | 214.52 |
| 2022-10-11 | 2022-10-18 |
HSY230217P00200000
HSY230217P00210000
|
1 | 210.00 | 200.00 | 2.25 | 30.00 | 240.69 |
| 2023-01-11 | 2023-01-18 |
HSY230519P00200000
HSY230519P00210000
|
1 | 210.00 | 200.00 | 1.95 | -70.00 | 266.04 |
| 2023-09-12 | 2023-09-19 |
HSY240119P00190000
HSY240119P00195000
|
2 | 195.00 | 190.00 | 1.00 | 20.00 | 190.46 |
| 2023-10-10 | 2023-10-17 |
HSY240216P00175000
HSY240216P00180000
|
2 | 180.00 | 175.00 | 1.10 | -30.00 | 191.16 |
| 2024-01-09 | 2024-01-16 |
HSY240517P00175000
HSY240517P00180000
|
2 | 180.00 | 175.00 | 1.25 | -20.00 | 207.04 |
| 2024-03-12 | 2024-03-19 |
HSY240719P00180000
HSY240719P00185000
|
2 | 185.00 | 180.00 | 1.30 | 65.000 | 191.15 |
| 2024-04-09 | 2024-04-16 |
HSY240816P00175000
HSY240816P00180000
|
2 | 180.00 | 175.00 | 1.20 | -150.00 | 193.49 |
| 2024-05-14 | 2024-05-21 |
HSY240920P00190000
HSY240920P00195000
|
2 | 195.00 | 190.00 | 1.20 | 10.00 | 195.43 |
| 2024-07-09 | 2024-07-16 |
HSY241115P00165000
HSY241115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 125.000 | 170.92 |
| 2024-08-13 | 2024-08-20 |
HSY241220P00180000
HSY241220P00185000
|
2 | 185.00 | 180.00 | 1.15 | -10.00 | 170.26 |
| 2024-09-10 | 2024-09-17 |
HSY250117P00185000
HSY250117P00190000
|
2 | 190.00 | 185.00 | 1.15 | 70.00 | 152.87 |
| 2024-10-15 | 2024-10-22 |
HSY250221P00170000
HSY250221P00175000
|
2 | 175.00 | 170.00 | 1.25 | -50.00 | 172.86 |
| 2025-01-07 | 2025-01-14 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 1.275 | -175.000 | 158.49 |
| 2025-02-11 | 2025-02-18 |
HSY250620P00140000
HSY250620P00145000
|
2 | 145.00 | 140.00 | 1.10 | 80.00 | 171.45 |
| 2025-04-08 | 2025-04-15 |
HSY250815P00140000
HSY250815P00145000
|
2 | 145.00 | 140.00 | 1.55 | 115.000 | 177.99 |
| 2025-05-13 | 2025-05-20 |
HSY250919P00145000
HSY250919P00150000
|
2 | 150.00 | 145.00 | 1.35 | -400.00 | 0 |
| 2025-07-15 | 2025-07-22 |
HSY251121P00145000
HSY251121P00150000
|
2 | 150.00 | 145.00 | 1.35 | 155.000 | 0 |