| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-21 |
HSY081122P00030000
HSY081122P00035000
|
3 | 35.00 | 30.00 | 2.10 | 285.00 | 34.69 |
| 2008-10-21 | 2009-01-26 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 1.75 | 150.00 | 34.64 |
| 2009-04-15 | 2009-07-21 |
HSY090822P00030000
HSY090822P00035000
|
3 | 35.00 | 30.00 | 1.675 | 450.000 | 39.66 |
| 2009-09-09 | 2009-12-15 |
HSY100116P00035000
HSY100116P00040000
|
2 | 40.00 | 35.00 | 1.55 | -390.00 | 36.25 |
| 2010-01-13 | 2010-04-20 |
HSY100522P00030000
HSY100522P00035000
|
2 | 35.00 | 30.00 | 1.35 | 265.000 | 46.56 |
| 2010-07-14 | 2010-10-19 |
HSY101120P00049000
HSY101120P00050000
|
16 | 50.00 | 49.00 | 0.400 | 64.000 | 46.52 |
| 2010-10-19 | 2011-01-24 |
HSY110219P00049000
HSY110219P00050000
|
17 | 50.00 | 49.00 | 0.420 | -348.500 | 50.33 |
| 2011-04-13 | 2011-07-19 |
HSY110820P00050000
HSY110820P00055000
|
2 | 55.00 | 50.00 | 1.41 | 193.000 | 55.12 |
| 2011-09-16 | 2011-12-22 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.975 | 450.000 | 61.54 |
| 2012-09-14 | 2012-12-20 |
HSY130119P00065000
HSY130119P00070000
|
2 | 70.00 | 65.00 | 1.665 | 317.000 | 78.28 |
| 2013-01-10 | 2013-04-17 |
HSY130518P00070000
HSY130518P00075000
|
2 | 75.00 | 70.00 | 1.535 | 306.000 | 90.1 |
| 2013-07-10 | 2013-10-15 |
HSY131116P00085000
HSY131116P00090000
|
3 | 90.00 | 85.00 | 1.770 | 334.500 | 98.56 |
| 2013-10-16 | 2014-01-21 |
HSY140222P00090000
HSY140222P00095000
|
3 | 95.00 | 90.00 | 2.10 | 477.00 | 107.7 |
| 2014-04-09 | 2014-07-15 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.33 | -38.00 | 91.42 |
| 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 |
| 2015-04-14 | 2015-07-20 |
HSY150821P00095000
HSY150821P00100000
|
3 | 100.00 | 95.00 | 1.90 | -757.500 | 89.52 |
| 2015-07-20 | 2015-10-26 |
HSY151120P00085000
HSY151120P00090000
|
3 | 90.00 | 85.00 | 1.76 | 375.00 | 84.59 |
| 2016-01-12 | 2016-04-18 |
HSY160520P00080000
HSY160520P00085000
|
3 | 85.00 | 80.00 | 2.105 | 586.500 | 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 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 1.81 | 484.500 | 105.57 |
| 2017-01-10 | 2017-04-17 |
HSY170519P00100000
HSY170519P00105000
|
3 | 105.00 | 100.00 | 2.150 | 399.000 | 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 |
HSY180119P00105000
HSY180119P00110000
|
3 | 110.00 | 105.00 | 1.92 | 492.00 | 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 |
HSY190118P00100000
HSY190118P00105000
|
3 | 105.00 | 100.00 | 2.09 | 142.500 | 108.14 |
| 2019-01-08 | 2019-04-15 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.80 | 421.500 | 128.9 |
| 2019-04-15 | 2019-07-22 |
HSY190816P00110000
HSY190816P00115000
|
3 | 115.00 | 110.00 | 1.68 | 460.500 | 155.44 |
| 2019-09-10 | 2019-12-16 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.40 | -480.00 | 150.85 |
| 2020-01-07 | 2020-04-13 |
HSY200515P00140000
HSY200515P00145000
|
3 | 145.00 | 140.00 | 2.225 | -45.000 | 130.38 |
| 2020-04-16 | 2020-07-22 |
HSY200821P00140000
HSY200821P00145000
|
3 | 145.00 | 140.00 | 2.25 | -390.00 | 147.43 |
| 2020-09-08 | 2020-12-14 |
HSY210115P00140000
HSY210115P00145000
|
3 | 145.00 | 140.00 | 1.90 | 300.000 | 148.46 |
| 2021-01-12 | 2021-04-19 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 427.500 | 173.76 |
| 2021-07-13 | 2021-10-18 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 165.00 | 179.33 |
| 2021-10-18 | 2022-01-24 |
HSY220218P00170000
HSY220218P00175000
|
3 | 175.00 | 170.00 | 1.75 | 300.00 | 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 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 4.40 | 425.000 | 266.04 |
| 2023-04-17 | 2023-07-24 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 3.45 | -450.00 | 218.78 |
| 2023-09-12 | 2023-12-18 |
HSY240119P00200000
HSY240119P00210000
|
1 | 210.00 | 200.00 | 3.55 | -535.00 | 190.46 |
| 2024-01-09 | 2024-04-15 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.30 | -390.00 | 207.04 |
| 2024-05-14 | 2024-08-19 |
HSY240920P00200000
HSY240920P00210000
|
1 | 210.00 | 200.00 | 4.15 | -350.00 | 195.43 |
| 2024-08-19 | 2024-11-25 |
HSY241220P00195000
HSY241220P00200000
|
3 | 200.00 | 195.00 | 2.35 | -795.00 | 170.26 |
| 2025-02-13 | 2025-05-21 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 2.40 | -600.00 | 171.45 |