| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-11-20 |
HSY081122P00030000
HSY081122P00035000
|
3 | 35.00 | 30.00 | 2.10 | -127.500 | 34.69 |
| 2009-01-07 | 2009-05-14 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.70 | 465.00 | 35.28 |
| 2009-09-09 | 2010-01-14 |
HSY100116P00035000
HSY100116P00040000
|
2 | 40.00 | 35.00 | 1.55 | -305.000 | 36.25 |
| 2010-01-15 | 2010-05-24 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.450 | 0 | 46.56 |
| 2010-07-14 | 2010-11-18 |
HSY101120P00049000
HSY101120P00050000
|
16 | 50.00 | 49.00 | 0.400 | -952.000 | 46.52 |
| 2011-04-13 | 2011-08-18 |
HSY110820P00050000
HSY110820P00055000
|
2 | 55.00 | 50.00 | 1.41 | 225.000 | 55.12 |
| 2011-09-16 | 2012-01-23 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.975 | 0 | 61.54 |
| 2012-09-14 | 2013-01-22 |
HSY130119P00065000
HSY130119P00070000
|
2 | 70.00 | 65.00 | 1.665 | 0 | 78.28 |
| 2013-07-10 | 2013-11-14 |
HSY131116P00085000
HSY131116P00090000
|
3 | 90.00 | 85.00 | 1.770 | 529.500 | 98.56 |
| 2014-01-08 | 2014-05-15 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.485 | 292.000 | 96.62 |
| 2014-07-16 | 2014-11-20 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.555 | 313.000 | 96.29 |
| 2015-01-06 | 2015-05-13 |
HSY150515P00095000
HSY150515P00100000
|
2 | 100.00 | 95.00 | 1.370 | -700.000 | 96.18 |
| 2015-07-14 | 2015-11-18 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.445 | -620.000 | 84.59 |
| 2016-01-12 | 2016-05-18 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.105 | 621.000 | 90.77 |
| 2016-07-12 | 2016-11-16 |
HSY161118P00100000
HSY161118P00105000
|
3 | 105.00 | 100.00 | 1.755 | -793.500 | 98.56 |
| 2017-01-10 | 2017-05-17 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.150 | 673.500 | 111.98 |
| 2017-07-11 | 2017-11-15 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 2.205 | 642.000 | 109.1 |
| 2018-01-09 | 2018-05-16 |
HSY180518P00105000
HSY180518P00110000
|
2 | 110.00 | 105.00 | 1.39 | -797.000 | 91.49 |
| 2018-07-10 | 2018-11-14 |
HSY181116P00090000
HSY181116P00095000
|
3 | 95.00 | 90.00 | 2.24 | 672.00 | 109.15 |
| 2019-01-08 | 2019-05-15 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 128.9 |
| 2019-05-20 | 2019-09-20 |
HSY190920P00125000
HSY190920P00130000
|
3 | 130.00 | 125.00 | 2.100 | 648.000 | 153.94 |
| 2019-10-15 | 2020-02-19 |
HSY200221P00150000
HSY200221P00155000
|
3 | 155.00 | 150.00 | 2.40 | 732.00 | 160.32 |
| 2020-04-16 | 2020-08-21 |
HSY200821P00140000
HSY200821P00145000
|
3 | 145.00 | 140.00 | 2.25 | 682.500 | 147.43 |
| 2020-09-08 | 2021-01-13 |
HSY210115P00140000
HSY210115P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 148.46 |
| 2021-01-13 | 2021-05-20 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.00 | 173.76 |
| 2021-07-13 | 2021-11-17 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 592.500 | 179.33 |
| 2022-01-11 | 2022-05-18 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.45 | 750.00 | 206.98 |
| 2022-07-12 | 2022-11-16 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 4.20 | 355.000 | 225.21 |
| 2023-01-10 | 2023-05-17 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 4.40 | 440.000 | 266.04 |
| 2023-07-11 | 2023-11-15 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -650.00 | 196 |
| 2024-01-09 | 2024-05-15 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.30 | 675.000 | 207.04 |
| 2024-05-15 | 2024-09-19 |
HSY240920P00200000
HSY240920P00210000
|
1 | 210.00 | 200.00 | 4.70 | -610.00 | 195.43 |
| 2024-10-15 | 2025-02-19 |
HSY250221P00180000
HSY250221P00185000
|
3 | 185.00 | 180.00 | 2.15 | -765.00 | 172.86 |
| 2025-04-08 | 2025-08-13 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.25 | 742.500 | 177.99 |