| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-11-10 |
HSY081122P00030000
HSY081122P00035000
|
3 | 35.00 | 30.00 | 2.10 | 412.500 | 34.69 |
| 2009-01-07 | 2009-05-04 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.70 | 397.500 | 35.28 |
| 2009-09-09 | 2010-01-04 |
HSY100116P00035000
HSY100116P00040000
|
2 | 40.00 | 35.00 | 1.55 | -420.000 | 36.25 |
| 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 |
| 2011-04-13 | 2011-08-08 |
HSY110820P00050000
HSY110820P00055000
|
2 | 55.00 | 50.00 | 1.41 | 20.000 | 55.12 |
| 2011-09-16 | 2012-01-11 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.975 | 562.500 | 61.54 |
| 2012-09-14 | 2013-01-09 |
HSY130119P00065000
HSY130119P00070000
|
2 | 70.00 | 65.00 | 1.665 | 334.000 | 78.28 |
| 2013-01-10 | 2013-05-07 |
HSY130518P00070000
HSY130518P00075000
|
2 | 75.00 | 70.00 | 1.535 | 305.000 | 90.1 |
| 2013-07-10 | 2013-11-04 |
HSY131116P00085000
HSY131116P00090000
|
3 | 90.00 | 85.00 | 1.770 | 522.000 | 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 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.105 | 631.500 | 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 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.150 | 564.000 | 111.98 |
| 2017-07-11 | 2017-11-06 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 2.205 | 288.000 | 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 |
HSY181116P00090000
HSY181116P00095000
|
3 | 95.00 | 90.00 | 2.24 | 643.500 | 109.15 |
| 2019-01-08 | 2019-05-06 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.80 | 528.00 | 128.9 |
| 2019-05-20 | 2019-09-16 |
HSY190920P00125000
HSY190920P00130000
|
3 | 130.00 | 125.00 | 2.100 | 636.000 | 153.94 |
| 2019-09-16 | 2020-01-13 |
HSY200117P00145000
HSY200117P00150000
|
3 | 150.00 | 145.00 | 2.325 | 397.500 | 150.85 |
| 2020-01-13 | 2020-05-11 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 2.175 | -585.000 | 130.38 |
| 2020-07-14 | 2020-11-09 |
HSY201120P00125000
HSY201120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 147.78 |
| 2021-01-12 | 2021-05-10 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 555.000 | 173.76 |
| 2021-07-13 | 2021-11-08 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | -15.000 | 179.33 |
| 2022-01-11 | 2022-05-09 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.45 | 697.500 | 206.98 |
| 2022-07-12 | 2022-11-07 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 4.20 | 340.00 | 225.21 |
| 2023-01-10 | 2023-05-08 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 4.40 | 440.000 | 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 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.30 | 187.500 | 207.04 |
| 2024-05-14 | 2024-09-09 |
HSY240920P00200000
HSY240920P00210000
|
1 | 210.00 | 200.00 | 4.15 | -122.500 | 195.43 |
| 2024-09-10 | 2025-01-06 |
HSY250117P00195000
HSY250117P00200000
|
3 | 200.00 | 195.00 | 1.85 | -945.00 | 152.87 |
| 2025-02-13 | 2025-06-10 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 2.40 | 465.000 | 171.45 |