| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-10-20 |
HSY090117P00035000
HSY090117P00040000
|
3 | 40.00 | 35.00 | 1.800 | -345.000 | 35.03 |
| 2008-10-20 | 2008-11-26 |
HSY090221P00025000
HSY090221P00030000
|
2 | 30.00 | 25.00 | 0.950 | -10.000 | 34.64 |
| 2010-01-13 | 2010-02-19 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 185.000 | 46.56 |
| 2010-04-14 | 2010-05-21 |
HSY100821P00042000
HSY100821P00043000
|
17 | 43.00 | 42.00 | 0.425 | 297.500 | 47.74 |
| 2010-07-14 | 2010-08-20 |
HSY101120P00049000
HSY101120P00050000
|
16 | 50.00 | 49.00 | 0.400 | -360.000 | 46.52 |
| 2010-09-15 | 2010-10-22 |
HSY110122P00043000
HSY110122P00044000
|
15 | 44.00 | 43.00 | 0.365 | 427.500 | 49.39 |
| 2011-01-12 | 2011-02-18 |
HSY110521P00046000
HSY110521P00047000
|
15 | 47.00 | 46.00 | 0.37 | 150.00 | 56.14 |
| 2011-04-13 | 2011-05-20 |
HSY110820P00050000
HSY110820P00055000
|
2 | 55.00 | 50.00 | 1.41 | 2.00 | 55.12 |
| 2011-07-18 | 2011-08-24 |
HSY111119P00050000
HSY111119P00055000
|
2 | 55.00 | 50.00 | 1.425 | 62.000 | 56.38 |
| 2013-07-15 | 2013-08-21 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.51 | 109.000 | 98.56 |
| 2014-01-08 | 2014-02-14 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.485 | 226.000 | 96.62 |
| 2014-04-09 | 2014-05-16 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.33 | -28.00 | 91.42 |
| 2014-07-16 | 2014-08-22 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.555 | 64.000 | 96.29 |
| 2014-09-10 | 2014-10-17 |
HSY150117P00085000
HSY150117P00090000
|
2 | 90.00 | 85.00 | 1.435 | -6.000 | 110.66 |
| 2014-10-20 | 2014-11-26 |
HSY150220P00085000
HSY150220P00090000
|
2 | 90.00 | 85.00 | 1.435 | 230.000 | 107.24 |
| 2015-01-06 | 2015-02-12 |
HSY150515P00095000
HSY150515P00100000
|
2 | 100.00 | 95.00 | 1.370 | 108.000 | 96.18 |
| 2015-04-15 | 2015-05-22 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.130 | -208.000 | 89.52 |
| 2015-07-14 | 2015-08-20 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.445 | -23.000 | 84.59 |
| 2015-09-09 | 2015-10-16 |
HSY160115P00080000
HSY160115P00085000
|
2 | 85.00 | 80.00 | 1.270 | 151.000 | 83.32 |
| 2015-10-16 | 2015-11-23 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.270 | -324.000 | 91.03 |
| 2016-01-12 | 2016-02-18 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.48 | 188.00 | 90.77 |
| 2016-04-12 | 2016-05-19 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.535 | -50.000 | 113.62 |
| 2016-07-12 | 2016-08-18 |
HSY161118P00100000
HSY161118P00105000
|
3 | 105.00 | 100.00 | 1.755 | 265.500 | 98.56 |
| 2016-09-13 | 2016-10-20 |
HSY170120P00085000
HSY170120P00090000
|
2 | 90.00 | 85.00 | 1.06 | 20.00 | 105.57 |
| 2017-01-10 | 2017-02-16 |
HSY170519P00095000
HSY170519P00100000
|
3 | 100.00 | 95.00 | 1.860 | 315.000 | 111.98 |
| 2017-04-12 | 2017-05-19 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.405 | 118.000 | 107.34 |
| 2017-07-11 | 2017-08-17 |
HSY171117P00095000
HSY171117P00100000
|
2 | 100.00 | 95.00 | 1.465 | 185.000 | 109.1 |
| 2017-09-12 | 2017-10-19 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.165 | 29.000 | 109.37 |
| 2018-01-09 | 2018-02-15 |
HSY180518P00105000
HSY180518P00110000
|
2 | 110.00 | 105.00 | 1.39 | -452.00 | 91.49 |
| 2018-04-10 | 2018-05-17 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.120 | -54.000 | 101.48 |
| 2018-07-10 | 2018-08-16 |
HSY181116P00085000
HSY181116P00090000
|
2 | 90.00 | 85.00 | 1.34 | 180.00 | 109.15 |
| 2018-09-11 | 2018-10-18 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.26 | 24.000 | 108.14 |
| 2019-01-08 | 2019-02-14 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | 119.000 | 128.9 |
| 2019-04-09 | 2019-05-16 |
HSY190816P00105000
HSY190816P00110000
|
2 | 110.00 | 105.00 | 1.225 | 264.000 | 155.44 |
| 2019-05-20 | 2019-06-26 |
HSY190920P00120000
HSY190920P00125000
|
2 | 125.00 | 120.00 | 1.465 | 102.000 | 153.94 |
| 2019-07-09 | 2019-08-15 |
HSY191115P00130000
HSY191115P00135000
|
3 | 135.00 | 130.00 | 1.685 | 372.000 | 145.75 |
| 2019-09-10 | 2019-10-17 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.605 | 78.000 | 150.85 |
| 2019-10-17 | 2019-11-25 |
HSY200221P00140000
HSY200221P00145000
|
2 | 145.00 | 140.00 | 1.35 | -88.000 | 160.32 |
| 2020-01-07 | 2020-02-13 |
HSY200515P00135000
HSY200515P00140000
|
2 | 140.00 | 135.00 | 1.325 | 186.000 | 130.38 |
| 2020-04-14 | 2020-05-21 |
HSY200821P00135000
HSY200821P00140000
|
3 | 140.00 | 135.00 | 1.85 | -502.500 | 147.43 |
| 2020-07-14 | 2020-08-20 |
HSY201120P00120000
HSY201120P00125000
|
2 | 125.00 | 120.00 | 1.55 | 265.000 | 147.78 |
| 2020-09-08 | 2020-10-15 |
HSY210115P00135000
HSY210115P00140000
|
3 | 140.00 | 135.00 | 1.95 | 165.00 | 148.46 |
| 2020-10-15 | 2020-11-23 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.65 | -125.000 | 148.85 |
| 2021-01-12 | 2021-02-18 |
HSY210521P00140000
HSY210521P00145000
|
3 | 145.00 | 140.00 | 2.05 | 592.500 | 173.76 |
| 2021-04-14 | 2021-05-21 |
HSY210820P00145000
HSY210820P00150000
|
2 | 150.00 | 145.00 | 1.45 | 240.000 | 180.03 |
| 2021-07-13 | 2021-08-19 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.50 | 135.000 | 179.33 |
| 2021-09-14 | 2021-10-21 |
HSY220121P00165000
HSY220121P00170000
|
3 | 170.00 | 165.00 | 1.75 | 240.000 | 200.35 |
| 2022-01-11 | 2022-02-17 |
HSY220520P00180000
HSY220520P00185000
|
2 | 185.00 | 180.00 | 1.45 | 130.00 | 206.98 |
| 2022-04-12 | 2022-05-19 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.40 | -330.00 | 233.18 |
| 2022-07-13 | 2022-08-19 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.00 | 217.500 | 225.21 |
| 2022-09-13 | 2022-10-20 |
HSY230120P00200000
HSY230120P00210000
|
1 | 210.00 | 200.00 | 2.40 | 55.00 | 214.52 |
| 2023-01-10 | 2023-02-16 |
HSY230519P00210000
HSY230519P00220000
|
1 | 220.00 | 210.00 | 2.85 | 95.00 | 266.04 |
| 2023-04-12 | 2023-05-19 |
HSY230818P00240000
HSY230818P00250000
|
1 | 250.00 | 240.00 | 2.50 | 147.500 | 218.78 |
| 2023-07-11 | 2023-08-17 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -520.00 | 196 |
| 2023-09-12 | 2023-10-19 |
HSY240119P00195000
HSY240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | -330.00 | 190.46 |
| 2024-01-09 | 2024-02-15 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.80 | -30.00 | 207.04 |
| 2024-03-12 | 2024-04-18 |
HSY240719P00190000
HSY240719P00195000
|
3 | 195.00 | 190.00 | 2.00 | -330.00 | 191.15 |
| 2024-05-14 | 2024-06-20 |
HSY240920P00195000
HSY240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | -400.00 | 195.43 |
| 2024-07-09 | 2024-08-15 |
HSY241115P00175000
HSY241115P00180000
|
3 | 180.00 | 175.00 | 2.00 | 352.500 | 170.92 |
| 2024-08-16 | 2024-09-23 |
HSY241220P00185000
HSY241220P00190000
|
3 | 190.00 | 185.00 | 1.85 | 90.00 | 170.26 |
| 2024-10-15 | 2024-11-21 |
HSY250221P00175000
HSY250221P00180000
|
3 | 180.00 | 175.00 | 1.85 | -195.00 | 172.86 |
| 2025-01-08 | 2025-02-14 |
HSY250516P00155000
HSY250516P00160000
|
3 | 160.00 | 155.00 | 1.80 | -150.00 | 158.49 |
| 2025-02-14 | 2025-03-24 |
HSY250620P00150000
HSY250620P00155000
|
3 | 155.00 | 150.00 | 1.95 | 292.500 | 171.45 |
| 2025-04-08 | 2025-05-15 |
HSY250815P00150000
HSY250815P00155000
|
3 | 155.00 | 150.00 | 2.05 | 150.00 | 177.99 |
| 2025-05-15 | 2025-06-23 |
HSY250919P00155000
HSY250919P00160000
|
3 | 160.00 | 155.00 | 1.80 | 427.500 | 0 |
| 2025-07-15 | 2025-08-21 |
HSY251121P00155000
HSY251121P00160000
|
3 | 160.00 | 155.00 | 2.10 | 420.000 | 0 |