| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-12-18 |
HSY090117P00035000
HSY090117P00040000
|
3 | 40.00 | 35.00 | 1.800 | -442.500 | 35.03 |
| 2010-01-13 | 2010-04-20 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 265.000 | 46.56 |
| 2010-04-20 | 2010-07-26 |
HSY100821P00042000
HSY100821P00043000
|
15 | 43.00 | 42.00 | 0.35 | 487.500 | 47.74 |
| 2010-09-15 | 2010-12-21 |
HSY110122P00043000
HSY110122P00044000
|
15 | 44.00 | 43.00 | 0.365 | 502.500 | 49.39 |
| 2011-01-12 | 2011-04-19 |
HSY110521P00046000
HSY110521P00047000
|
15 | 47.00 | 46.00 | 0.37 | 495.00 | 56.14 |
| 2011-07-18 | 2011-10-24 |
HSY111119P00050000
HSY111119P00055000
|
2 | 55.00 | 50.00 | 1.425 | 259.000 | 56.38 |
| 2013-07-15 | 2013-10-21 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.51 | 248.000 | 98.56 |
| 2014-01-08 | 2014-04-15 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.485 | 202.000 | 96.62 |
| 2014-07-16 | 2014-10-21 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.555 | 198.000 | 96.29 |
| 2015-01-06 | 2015-04-13 |
HSY150515P00095000
HSY150515P00100000
|
2 | 100.00 | 95.00 | 1.370 | -70.000 | 96.18 |
| 2015-04-15 | 2015-07-21 |
HSY150821P00090000
HSY150821P00095000
|
2 | 95.00 | 90.00 | 1.130 | -459.000 | 89.52 |
| 2015-09-09 | 2015-12-15 |
HSY160115P00080000
HSY160115P00085000
|
2 | 85.00 | 80.00 | 1.270 | 48.000 | 83.32 |
| 2016-01-12 | 2016-04-18 |
HSY160520P00075000
HSY160520P00080000
|
2 | 80.00 | 75.00 | 1.48 | 288.000 | 90.77 |
| 2016-04-18 | 2016-07-25 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.280 | 266.000 | 113.62 |
| 2016-09-13 | 2016-12-19 |
HSY170120P00085000
HSY170120P00090000
|
2 | 90.00 | 85.00 | 1.06 | 237.000 | 105.57 |
| 2017-01-10 | 2017-04-17 |
HSY170519P00095000
HSY170519P00100000
|
3 | 100.00 | 95.00 | 1.860 | 525.000 | 111.98 |
| 2017-04-17 | 2017-07-24 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.395 | -21.000 | 107.34 |
| 2017-09-12 | 2017-12-18 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.165 | 205.000 | 109.37 |
| 2018-01-09 | 2018-04-16 |
HSY180518P00105000
HSY180518P00110000
|
2 | 110.00 | 105.00 | 1.39 | -697.000 | 91.49 |
| 2018-04-16 | 2018-07-23 |
HSY180817P00090000
HSY180817P00095000
|
2 | 95.00 | 90.00 | 1.640 | -280.000 | 101.48 |
| 2018-09-11 | 2018-12-17 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.26 | 135.000 | 108.14 |
| 2019-01-08 | 2019-04-15 |
HSY190517P00095000
HSY190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | 262.000 | 128.9 |
| 2019-05-20 | 2019-08-26 |
HSY190920P00120000
HSY190920P00125000
|
2 | 125.00 | 120.00 | 1.465 | 276.000 | 153.94 |
| 2019-09-10 | 2019-12-16 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.605 | 86.000 | 150.85 |
| 2020-01-07 | 2020-04-13 |
HSY200515P00135000
HSY200515P00140000
|
2 | 140.00 | 135.00 | 1.325 | -40.000 | 130.38 |
| 2020-04-14 | 2020-07-20 |
HSY200821P00135000
HSY200821P00140000
|
3 | 140.00 | 135.00 | 1.85 | -495.00 | 147.43 |
| 2020-07-20 | 2020-10-26 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.60 | 220.000 | 147.78 |
| 2021-01-12 | 2021-04-19 |
HSY210521P00140000
HSY210521P00145000
|
3 | 145.00 | 140.00 | 2.05 | 540.000 | 173.76 |
| 2021-07-13 | 2021-10-18 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.50 | 175.000 | 179.33 |
| 2021-10-18 | 2022-01-24 |
HSY220218P00165000
HSY220218P00170000
|
2 | 170.00 | 165.00 | 1.25 | 315.000 | 202.59 |
| 2022-04-12 | 2022-07-18 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.40 | -100.00 | 233.18 |
| 2022-07-18 | 2022-10-24 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 3.30 | 265.00 | 225.21 |
| 2023-01-10 | 2023-04-17 |
HSY230519P00210000
HSY230519P00220000
|
1 | 220.00 | 210.00 | 2.85 | 282.500 | 266.04 |
| 2023-07-11 | 2023-10-16 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -715.00 | 196 |
| 2023-10-16 | 2024-01-22 |
HSY240216P00185000
HSY240216P00190000
|
3 | 190.00 | 185.00 | 1.90 | -120.00 | 191.16 |
| 2024-03-12 | 2024-06-17 |
HSY240719P00190000
HSY240719P00195000
|
3 | 195.00 | 190.00 | 2.00 | -615.00 | 191.15 |
| 2024-07-09 | 2024-10-14 |
HSY241115P00175000
HSY241115P00180000
|
3 | 180.00 | 175.00 | 2.00 | 255.00 | 170.92 |
| 2024-10-15 | 2025-01-21 |
HSY250221P00175000
HSY250221P00180000
|
3 | 180.00 | 175.00 | 1.85 | -870.00 | 172.86 |
| 2025-02-11 | 2025-05-19 |
HSY250620P00150000
HSY250620P00155000
|
2 | 155.00 | 150.00 | 1.60 | -5.000 | 171.45 |