| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2009-01-07 |
HSY090117P00035000
HSY090117P00040000
|
3 | 40.00 | 35.00 | 1.800 | -660.000 | 35.03 |
| 2010-01-13 | 2010-05-10 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 270.000 | 46.56 |
| 2010-07-14 | 2010-11-08 |
HSY101120P00049000
HSY101120P00050000
|
16 | 50.00 | 49.00 | 0.400 | -704.000 | 46.52 |
| 2011-01-12 | 2011-05-09 |
HSY110521P00046000
HSY110521P00047000
|
15 | 47.00 | 46.00 | 0.37 | 502.500 | 56.14 |
| 2011-07-18 | 2011-11-14 |
HSY111119P00050000
HSY111119P00055000
|
2 | 55.00 | 50.00 | 1.425 | 248.000 | 56.38 |
| 2013-07-15 | 2013-11-11 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.51 | 296.00 | 98.56 |
| 2014-01-08 | 2014-05-05 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.485 | 264.000 | 96.62 |
| 2014-07-16 | 2014-11-10 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.555 | 312.000 | 96.29 |
| 2015-01-06 | 2015-05-04 |
HSY150515P00095000
HSY150515P00100000
|
2 | 100.00 | 95.00 | 1.370 | -549.000 | 96.18 |
| 2015-07-14 | 2015-11-09 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.445 | -495.000 | 84.59 |
| 2016-01-12 | 2016-05-09 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.48 | 291.000 | 90.77 |
| 2016-07-12 | 2016-11-07 |
HSY161118P00100000
HSY161118P00105000
|
3 | 105.00 | 100.00 | 1.755 | -405.000 | 98.56 |
| 2017-01-10 | 2017-05-08 |
HSY170519P00095000
HSY170519P00100000
|
3 | 100.00 | 95.00 | 1.860 | 558.000 | 111.98 |
| 2017-07-11 | 2017-11-06 |
HSY171117P00095000
HSY171117P00100000
|
2 | 100.00 | 95.00 | 1.465 | 270.000 | 109.1 |
| 2018-01-09 | 2018-05-07 |
HSY180518P00105000
HSY180518P00110000
|
2 | 110.00 | 105.00 | 1.39 | -702.000 | 91.49 |
| 2018-07-10 | 2018-11-05 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.34 | 266.000 | 109.15 |
| 2019-01-08 | 2019-05-06 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | 252.00 | 128.9 |
| 2019-05-20 | 2019-09-16 |
HSY190920P00120000
HSY190920P00125000
|
2 | 125.00 | 120.00 | 1.465 | 291.000 | 153.94 |
| 2019-09-16 | 2020-01-13 |
HSY200117P00140000
HSY200117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 510.00 | 150.85 |
| 2020-01-13 | 2020-05-11 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.550 | -1020.000 | 130.38 |
| 2020-07-14 | 2020-11-09 |
HSY201120P00120000
HSY201120P00125000
|
2 | 125.00 | 120.00 | 1.55 | 290.000 | 147.78 |
| 2021-01-12 | 2021-05-10 |
HSY210521P00140000
HSY210521P00145000
|
3 | 145.00 | 140.00 | 2.05 | 592.500 | 173.76 |
| 2021-07-13 | 2021-11-08 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.50 | 195.000 | 179.33 |
| 2022-01-11 | 2022-05-09 |
HSY220520P00180000
HSY220520P00185000
|
2 | 185.00 | 180.00 | 1.45 | 310.000 | 206.98 |
| 2022-07-13 | 2022-11-07 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.00 | 282.500 | 225.21 |
| 2023-01-10 | 2023-05-08 |
HSY230519P00210000
HSY230519P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 266.04 |
| 2023-07-11 | 2023-11-06 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -660.00 | 196 |
| 2024-01-09 | 2024-05-06 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 337.500 | 207.04 |
| 2024-05-14 | 2024-09-09 |
HSY240920P00195000
HSY240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 105.000 | 195.43 |
| 2024-09-10 | 2025-01-06 |
HSY250117P00195000
HSY250117P00200000
|
3 | 200.00 | 195.00 | 1.85 | -945.00 | 152.87 |
| 2025-01-08 | 2025-05-05 |
HSY250516P00155000
HSY250516P00160000
|
3 | 160.00 | 155.00 | 1.80 | 322.500 | 158.49 |