| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-13 |
HSY081122P00030000
HSY081122P00035000
|
3 | 35.00 | 30.00 | 2.10 | 127.500 | 34.69 |
| 2008-10-15 | 2009-01-12 |
HSY090221P00025000
HSY090221P00030000
|
2 | 30.00 | 25.00 | 1.525 | 225.000 | 34.64 |
| 2009-01-12 | 2009-04-09 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.875 | 285.000 | 35.28 |
| 2009-04-15 | 2009-07-13 |
HSY090822P00030000
HSY090822P00035000
|
3 | 35.00 | 30.00 | 1.675 | 315.000 | 39.66 |
| 2009-09-09 | 2009-12-07 |
HSY100116P00035000
HSY100116P00040000
|
2 | 40.00 | 35.00 | 1.55 | -390.00 | 36.25 |
| 2010-01-13 | 2010-04-12 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 265.000 | 46.56 |
| 2010-04-15 | 2010-07-12 |
HSY100821P00043000
HSY100821P00044000
|
18 | 44.00 | 43.00 | 0.450 | 720.000 | 47.74 |
| 2010-07-14 | 2010-10-11 |
HSY101120P00049000
HSY101120P00050000
|
16 | 50.00 | 49.00 | 0.400 | -264.000 | 46.52 |
| 2010-10-13 | 2011-01-10 |
HSY110219P00049000
HSY110219P00050000
|
18 | 50.00 | 49.00 | 0.445 | -405.000 | 50.33 |
| 2011-04-13 | 2011-07-11 |
HSY110820P00050000
HSY110820P00055000
|
2 | 55.00 | 50.00 | 1.41 | 160.000 | 55.12 |
| 2011-07-18 | 2011-10-13 |
HSY111119P00050000
HSY111119P00055000
|
2 | 55.00 | 50.00 | 1.425 | 218.000 | 56.38 |
| 2011-10-13 | 2012-01-09 |
HSY120218P00055000
HSY120218P00060000
|
3 | 60.00 | 55.00 | 1.895 | 318.000 | 60.86 |
| 2012-09-14 | 2012-12-10 |
HSY130119P00065000
HSY130119P00070000
|
2 | 70.00 | 65.00 | 1.665 | 275.000 | 78.28 |
| 2013-01-10 | 2013-04-08 |
HSY130518P00070000
HSY130518P00075000
|
2 | 75.00 | 70.00 | 1.535 | 297.000 | 90.1 |
| 2013-07-10 | 2013-10-07 |
HSY131116P00085000
HSY131116P00090000
|
3 | 90.00 | 85.00 | 1.770 | 192.000 | 98.56 |
| 2013-10-16 | 2014-01-13 |
HSY140222P00090000
HSY140222P00095000
|
3 | 95.00 | 90.00 | 2.10 | 373.500 | 107.7 |
| 2014-01-13 | 2014-04-10 |
HSY140517P00090000
HSY140517P00095000
|
2 | 95.00 | 90.00 | 1.455 | 153.000 | 96.62 |
| 2014-04-10 | 2014-07-07 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.36 | 75.000 | 91.42 |
| 2014-07-16 | 2014-10-13 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.555 | 91.000 | 96.29 |
| 2014-10-14 | 2015-01-09 |
HSY150220P00085000
HSY150220P00090000
|
2 | 90.00 | 85.00 | 1.495 | 289.000 | 107.24 |
| 2015-01-09 | 2015-04-06 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 1.81 | -271.500 | 96.18 |
| 2015-04-14 | 2015-07-10 |
HSY150821P00095000
HSY150821P00100000
|
3 | 100.00 | 95.00 | 1.90 | -930.000 | 89.52 |
| 2015-07-14 | 2015-10-09 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.445 | 195.000 | 84.59 |
| 2015-10-13 | 2016-01-08 |
HSY160219P00090000
HSY160219P00095000
|
3 | 95.00 | 90.00 | 1.86 | -529.500 | 91.03 |
| 2016-01-12 | 2016-04-08 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.105 | 528.000 | 90.77 |
| 2016-04-12 | 2016-07-08 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.535 | 269.000 | 113.62 |
| 2016-07-12 | 2016-10-07 |
HSY161118P00100000
HSY161118P00105000
|
3 | 105.00 | 100.00 | 1.755 | -928.500 | 98.56 |
| 2016-10-11 | 2017-01-06 |
HSY170217P00090000
HSY170217P00095000
|
3 | 95.00 | 90.00 | 1.99 | 511.500 | 107.25 |
| 2017-01-10 | 2017-04-07 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.150 | 447.000 | 111.98 |
| 2017-04-12 | 2017-07-10 |
HSY170818P00105000
HSY170818P00110000
|
3 | 110.00 | 105.00 | 1.995 | -339.000 | 107.34 |
| 2017-07-11 | 2017-10-06 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 2.205 | 417.000 | 109.1 |
| 2017-10-10 | 2018-01-05 |
HSY180216P00105000
HSY180216P00110000
|
3 | 110.00 | 105.00 | 2.09 | 363.00 | 100.71 |
| 2018-01-09 | 2018-04-06 |
HSY180518P00105000
HSY180518P00110000
|
2 | 110.00 | 105.00 | 1.39 | -602.000 | 91.49 |
| 2018-04-10 | 2018-07-06 |
HSY180817P00090000
HSY180817P00095000
|
3 | 95.00 | 90.00 | 1.880 | 75.000 | 101.48 |
| 2018-07-10 | 2018-10-05 |
HSY181116P00090000
HSY181116P00095000
|
3 | 95.00 | 90.00 | 2.24 | 577.500 | 109.15 |
| 2018-10-09 | 2019-01-04 |
HSY190215P00100000
HSY190215P00105000
|
3 | 105.00 | 100.00 | 1.975 | 114.000 | 109.35 |
| 2019-01-08 | 2019-04-05 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.80 | 442.500 | 128.9 |
| 2019-04-09 | 2019-07-05 |
HSY190816P00110000
HSY190816P00115000
|
3 | 115.00 | 110.00 | 1.725 | 519.000 | 155.44 |
| 2019-07-09 | 2019-10-04 |
HSY191115P00135000
HSY191115P00140000
|
3 | 140.00 | 135.00 | 2.300 | 604.500 | 145.75 |
| 2019-10-15 | 2020-01-10 |
HSY200221P00150000
HSY200221P00155000
|
3 | 155.00 | 150.00 | 2.40 | -285.000 | 160.32 |
| 2020-01-10 | 2020-04-06 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 2.375 | -142.500 | 130.38 |
| 2020-04-16 | 2020-07-13 |
HSY200821P00140000
HSY200821P00145000
|
3 | 145.00 | 140.00 | 2.25 | -660.00 | 147.43 |
| 2020-07-14 | 2020-10-09 |
HSY201120P00125000
HSY201120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 405.000 | 147.78 |
| 2020-10-13 | 2021-01-08 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 2.25 | 135.00 | 148.85 |
| 2021-01-12 | 2021-04-09 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 315.00 | 173.76 |
| 2021-04-13 | 2021-07-09 |
HSY210820P00155000
HSY210820P00160000
|
3 | 160.00 | 155.00 | 2.15 | 562.500 | 180.03 |
| 2021-07-13 | 2021-10-08 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 187.500 | 179.33 |
| 2021-10-12 | 2022-01-07 |
HSY220218P00175000
HSY220218P00180000
|
3 | 180.00 | 175.00 | 1.90 | 240.000 | 202.59 |
| 2022-01-11 | 2022-04-08 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.45 | 690.000 | 206.98 |
| 2022-04-12 | 2022-07-08 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.40 | 15.00 | 233.18 |
| 2022-07-12 | 2022-10-07 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 4.20 | 50.00 | 225.21 |
| 2022-10-11 | 2023-01-06 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 4.95 | 65.00 | 240.69 |
| 2023-01-10 | 2023-04-10 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 4.40 | 405.000 | 266.04 |
| 2023-04-11 | 2023-07-07 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 3.65 | -395.00 | 218.78 |
| 2023-07-11 | 2023-10-06 |
HSY231117P00230000
HSY231117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -690.00 | 196 |
| 2023-10-11 | 2024-01-08 |
HSY240216P00190000
HSY240216P00195000
|
3 | 195.00 | 190.00 | 2.25 | -75.00 | 191.16 |
| 2024-01-09 | 2024-04-05 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.30 | 0.00 | 207.04 |
| 2024-05-14 | 2024-08-09 |
HSY240920P00200000
HSY240920P00210000
|
1 | 210.00 | 200.00 | 4.15 | -180.00 | 195.43 |
| 2024-08-15 | 2024-11-11 |
HSY241220P00195000
HSY241220P00200000
|
3 | 200.00 | 195.00 | 2.40 | -600.00 | 170.26 |
| 2025-02-13 | 2025-05-12 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 2.40 | 322.500 | 171.45 |
| 2025-05-13 | 2025-08-08 |
HSY250919P00160000
HSY250919P00165000
|
3 | 165.00 | 160.00 | 2.20 | 495.000 | 0 |