| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-12-29 |
HSY090117P00035000
HSY090117P00040000
|
3 | 40.00 | 35.00 | 1.800 | -727.500 | 35.03 |
| 2010-01-13 | 2010-04-30 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 270.000 | 46.56 |
| 2010-07-14 | 2010-10-29 |
HSY101120P00049000
HSY101120P00050000
|
16 | 50.00 | 49.00 | 0.400 | -280.000 | 46.52 |
| 2011-01-12 | 2011-04-29 |
HSY110521P00046000
HSY110521P00047000
|
15 | 47.00 | 46.00 | 0.37 | 502.500 | 56.14 |
| 2011-07-18 | 2011-11-02 |
HSY111119P00050000
HSY111119P00055000
|
2 | 55.00 | 50.00 | 1.425 | 243.000 | 56.38 |
| 2013-07-15 | 2013-10-30 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.51 | 296.000 | 98.56 |
| 2014-01-08 | 2014-04-25 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.485 | 177.000 | 96.62 |
| 2014-07-16 | 2014-10-31 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.555 | 280.000 | 96.29 |
| 2015-01-06 | 2015-04-23 |
HSY150515P00095000
HSY150515P00100000
|
2 | 100.00 | 95.00 | 1.370 | -469.000 | 96.18 |
| 2015-07-14 | 2015-10-29 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.445 | -50.000 | 84.59 |
| 2016-01-12 | 2016-04-28 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.48 | 302.00 | 90.77 |
| 2016-07-12 | 2016-10-27 |
HSY161118P00100000
HSY161118P00105000
|
3 | 105.00 | 100.00 | 1.755 | -681.000 | 98.56 |
| 2017-01-10 | 2017-04-27 |
HSY170519P00095000
HSY170519P00100000
|
3 | 100.00 | 95.00 | 1.860 | 532.500 | 111.98 |
| 2017-07-11 | 2017-10-26 |
HSY171117P00095000
HSY171117P00100000
|
2 | 100.00 | 95.00 | 1.465 | 213.000 | 109.1 |
| 2018-01-09 | 2018-04-26 |
HSY180518P00105000
HSY180518P00110000
|
2 | 110.00 | 105.00 | 1.39 | -712.00 | 91.49 |
| 2018-07-10 | 2018-10-25 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.34 | 250.000 | 109.15 |
| 2019-01-08 | 2019-04-25 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | 248.000 | 128.9 |
| 2019-05-20 | 2019-09-04 |
HSY190920P00120000
HSY190920P00125000
|
2 | 125.00 | 120.00 | 1.465 | 291.000 | 153.94 |
| 2019-09-10 | 2019-12-26 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.605 | 111.000 | 150.85 |
| 2020-01-07 | 2020-04-23 |
HSY200515P00135000
HSY200515P00140000
|
2 | 140.00 | 135.00 | 1.325 | -278.000 | 130.38 |
| 2020-07-14 | 2020-10-29 |
HSY201120P00120000
HSY201120P00125000
|
2 | 125.00 | 120.00 | 1.55 | 230.00 | 147.78 |
| 2021-01-12 | 2021-04-29 |
HSY210521P00140000
HSY210521P00145000
|
3 | 145.00 | 140.00 | 2.05 | 630.000 | 173.76 |
| 2021-07-13 | 2021-10-28 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.50 | 225.000 | 179.33 |
| 2022-01-11 | 2022-04-28 |
HSY220520P00180000
HSY220520P00185000
|
2 | 185.00 | 180.00 | 1.45 | 365.000 | 206.98 |
| 2022-07-13 | 2022-10-28 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.00 | 280.000 | 225.21 |
| 2023-01-10 | 2023-04-27 |
HSY230519P00210000
HSY230519P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 266.04 |
| 2023-07-11 | 2023-10-26 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -700.00 | 196 |
| 2024-01-09 | 2024-04-25 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.80 | -270.00 | 207.04 |
| 2024-05-14 | 2024-08-29 |
HSY240920P00195000
HSY240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | -340.00 | 195.43 |
| 2024-09-10 | 2024-12-26 |
HSY250117P00195000
HSY250117P00200000
|
3 | 200.00 | 195.00 | 1.85 | -900.00 | 152.87 |
| 2025-01-08 | 2025-04-25 |
HSY250516P00155000
HSY250516P00160000
|
3 | 160.00 | 155.00 | 1.80 | 97.500 | 158.49 |