| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-22 |
HSY081122P00030000
HSY081122P00035000
|
3 | 35.00 | 30.00 | 2.10 | 285.00 | 34.69 |
| 2008-09-11 | 2008-10-20 |
HSY090117P00035000
HSY090117P00040000
|
3 | 40.00 | 35.00 | 1.875 | -322.500 | 35.03 |
| 2008-10-20 | 2008-11-26 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 1.775 | -15.000 | 34.64 |
| 2009-01-07 | 2009-02-13 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.70 | 127.500 | 35.28 |
| 2009-04-15 | 2009-05-22 |
HSY090822P00030000
HSY090822P00035000
|
3 | 35.00 | 30.00 | 1.675 | 22.500 | 39.66 |
| 2009-09-09 | 2009-10-16 |
HSY100116P00035000
HSY100116P00040000
|
2 | 40.00 | 35.00 | 1.55 | -60.00 | 36.25 |
| 2009-10-16 | 2009-11-23 |
HSY100220P00035000
HSY100220P00040000
|
3 | 40.00 | 35.00 | 1.975 | -300.000 | 39.97 |
| 2010-01-13 | 2010-02-19 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 185.000 | 46.56 |
| 2010-04-15 | 2010-05-24 |
HSY100821P00043000
HSY100821P00044000
|
18 | 44.00 | 43.00 | 0.450 | 252.000 | 47.74 |
| 2010-07-14 | 2010-08-20 |
HSY101120P00049000
HSY101120P00050000
|
16 | 50.00 | 49.00 | 0.400 | -360.000 | 46.52 |
| 2010-10-13 | 2010-11-19 |
HSY110219P00049000
HSY110219P00050000
|
18 | 50.00 | 49.00 | 0.445 | -594.000 | 50.33 |
| 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 |
| 2011-09-16 | 2011-10-24 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.975 | 142.500 | 61.54 |
| 2012-09-14 | 2012-10-22 |
HSY130119P00065000
HSY130119P00070000
|
2 | 70.00 | 65.00 | 1.665 | 53.000 | 78.28 |
| 2013-01-10 | 2013-02-19 |
HSY130518P00070000
HSY130518P00075000
|
2 | 75.00 | 70.00 | 1.535 | 248.000 | 90.1 |
| 2013-07-10 | 2013-08-16 |
HSY131116P00085000
HSY131116P00090000
|
3 | 90.00 | 85.00 | 1.770 | 283.500 | 98.56 |
| 2013-10-16 | 2013-11-22 |
HSY140222P00090000
HSY140222P00095000
|
3 | 95.00 | 90.00 | 2.10 | 177.000 | 107.7 |
| 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 |
| 2014-10-17 | 2014-11-24 |
HSY150220P00085000
HSY150220P00090000
|
2 | 90.00 | 85.00 | 1.575 | 233.000 | 107.24 |
| 2015-01-06 | 2015-02-12 |
HSY150515P00095000
HSY150515P00100000
|
2 | 100.00 | 95.00 | 1.370 | 108.000 | 96.18 |
| 2015-04-14 | 2015-05-21 |
HSY150821P00095000
HSY150821P00100000
|
3 | 100.00 | 95.00 | 1.90 | -457.500 | 89.52 |
| 2015-07-14 | 2015-08-20 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.445 | -23.000 | 84.59 |
| 2015-09-08 | 2015-10-15 |
HSY160115P00085000
HSY160115P00090000
|
2 | 90.00 | 85.00 | 1.665 | 104.000 | 83.32 |
| 2015-10-15 | 2015-11-23 |
HSY160219P00090000
HSY160219P00095000
|
3 | 95.00 | 90.00 | 2.095 | -631.500 | 91.03 |
| 2016-01-12 | 2016-02-18 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.105 | 313.500 | 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 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 1.81 | -30.00 | 105.57 |
| 2017-01-10 | 2017-02-16 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.150 | 154.500 | 111.98 |
| 2017-04-12 | 2017-05-19 |
HSY170818P00105000
HSY170818P00110000
|
3 | 110.00 | 105.00 | 1.995 | 150.000 | 107.34 |
| 2017-07-11 | 2017-08-17 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 2.205 | 279.000 | 109.1 |
| 2017-09-12 | 2017-10-19 |
HSY180119P00105000
HSY180119P00110000
|
3 | 110.00 | 105.00 | 1.92 | -42.00 | 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 |
HSY180817P00090000
HSY180817P00095000
|
3 | 95.00 | 90.00 | 1.880 | -193.500 | 101.48 |
| 2018-07-10 | 2018-08-16 |
HSY181116P00090000
HSY181116P00095000
|
3 | 95.00 | 90.00 | 2.24 | 403.500 | 109.15 |
| 2018-09-11 | 2018-10-18 |
HSY190118P00100000
HSY190118P00105000
|
3 | 105.00 | 100.00 | 2.09 | 15.000 | 108.14 |
| 2019-01-08 | 2019-02-14 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.80 | 162.00 | 128.9 |
| 2019-04-09 | 2019-05-16 |
HSY190816P00110000
HSY190816P00115000
|
3 | 115.00 | 110.00 | 1.725 | 382.500 | 155.44 |
| 2019-05-20 | 2019-06-26 |
HSY190920P00125000
HSY190920P00130000
|
3 | 130.00 | 125.00 | 2.100 | 190.500 | 153.94 |
| 2019-07-09 | 2019-08-15 |
HSY191115P00135000
HSY191115P00140000
|
3 | 140.00 | 135.00 | 2.300 | 505.500 | 145.75 |
| 2019-09-10 | 2019-10-17 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.40 | 7.500 | 150.85 |
| 2019-10-17 | 2019-11-25 |
HSY200221P00150000
HSY200221P00155000
|
3 | 155.00 | 150.00 | 2.400 | -300.000 | 160.32 |
| 2020-01-07 | 2020-02-13 |
HSY200515P00140000
HSY200515P00145000
|
3 | 145.00 | 140.00 | 2.225 | 487.500 | 130.38 |
| 2020-04-16 | 2020-05-26 |
HSY200821P00140000
HSY200821P00145000
|
3 | 145.00 | 140.00 | 2.25 | -607.500 | 147.43 |
| 2020-07-14 | 2020-08-20 |
HSY201120P00125000
HSY201120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 382.500 | 147.78 |
| 2020-09-08 | 2020-10-15 |
HSY210115P00140000
HSY210115P00145000
|
3 | 145.00 | 140.00 | 1.90 | 45.00 | 148.46 |
| 2020-10-15 | 2020-11-23 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 2.30 | 75.00 | 148.85 |
| 2021-01-12 | 2021-02-18 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 60.00 | 173.76 |
| 2021-04-13 | 2021-05-20 |
HSY210820P00155000
HSY210820P00160000
|
3 | 160.00 | 155.00 | 2.15 | 352.500 | 180.03 |
| 2021-07-13 | 2021-08-19 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 135.00 | 179.33 |
| 2021-09-14 | 2021-10-21 |
HSY220121P00170000
HSY220121P00175000
|
3 | 175.00 | 170.00 | 2.05 | 172.500 | 200.35 |
| 2022-01-11 | 2022-02-17 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.45 | 345.00 | 206.98 |
| 2022-04-12 | 2022-05-19 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.40 | -330.00 | 233.18 |
| 2022-07-12 | 2022-08-18 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 4.20 | 230.00 | 225.21 |
| 2022-09-13 | 2022-10-20 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.25 | 35.00 | 214.52 |
| 2023-01-10 | 2023-02-16 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 4.40 | 205.00 | 266.04 |
| 2023-04-11 | 2023-05-18 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 3.65 | 150.00 | 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 |
HSY240119P00200000
HSY240119P00210000
|
1 | 210.00 | 200.00 | 3.55 | -375.00 | 190.46 |
| 2024-01-09 | 2024-02-15 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.30 | 0.00 | 207.04 |
| 2024-03-13 | 2024-04-19 |
HSY240719P00195000
HSY240719P00200000
|
3 | 200.00 | 195.00 | 2.40 | -375.00 | 191.15 |
| 2024-05-14 | 2024-06-20 |
HSY240920P00200000
HSY240920P00210000
|
1 | 210.00 | 200.00 | 4.15 | -380.00 | 195.43 |
| 2024-07-11 | 2024-08-19 |
HSY241115P00185000
HSY241115P00190000
|
3 | 190.00 | 185.00 | 2.40 | 330.00 | 170.92 |
| 2024-08-19 | 2024-09-25 |
HSY241220P00195000
HSY241220P00200000
|
3 | 200.00 | 195.00 | 2.35 | -30.00 | 170.26 |
| 2024-10-15 | 2024-11-21 |
HSY250221P00180000
HSY250221P00185000
|
3 | 185.00 | 180.00 | 2.15 | -285.00 | 172.86 |
| 2025-02-13 | 2025-03-24 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 2.40 | 15.00 | 171.45 |
| 2025-04-08 | 2025-05-15 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.25 | 30.00 | 177.99 |
| 2025-05-15 | 2025-06-23 |
HSY250919P00160000
HSY250919P00165000
|
3 | 165.00 | 160.00 | 2.25 | 120.00 | 0 |