| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 34.69 |
| 2010-03-03 | 2010-04-09 |
HSY100417P00035000
HSY100417P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 43.87 |
| 2010-05-05 | 2010-06-11 |
HSY100619P00040000
HSY100619P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 50.22 |
| 2011-05-05 | 2011-06-13 |
HSY110618P00049000
HSY110618P00050000
|
10 | 50.00 | 49.00 | 0.085 | 40.000 | 55.66 |
| 2016-07-25 | 2016-08-31 |
HSY160902P00098000
HSY160902P00098500
|
22 | 98.50 | 98.00 | 0.055 | -66.000 | 99.3 |
| 2016-09-30 | 2016-11-07 |
HSY161111P00087000
HSY161111P00087500
|
22 | 87.50 | 87.00 | 0.06 | 110.00 | 97.25 |
| 2017-05-09 | 2017-06-15 |
HSY170623P00097500
HSY170623P00098000
|
23 | 98.00 | 97.50 | 0.07 | 1311.00 | 109.81 |
| 2017-07-17 | 2017-08-23 |
HSY170825P00096000
HSY170825P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 105.16 |
| 2017-09-01 | 2017-10-09 |
HSY171013P00097000
HSY171013P00097500
|
21 | 97.50 | 97.00 | 0.045 | 84.000 | 110.07 |
| 2017-10-13 | 2017-11-20 |
HSY171124P00099500
HSY171124P00100000
|
22 | 100.00 | 99.50 | 0.065 | 99.000 | 107.45 |
| 2017-12-04 | 2018-01-10 |
HSY180112P00103000
HSY180112P00104000
|
11 | 104.00 | 103.00 | 0.130 | 170.500 | 109.27 |
| 2018-01-11 | 2018-02-20 |
HSY180223P00100000
HSY180223P00101000
|
11 | 101.00 | 100.00 | 0.12 | -704.00 | 96.95 |
| 2018-05-08 | 2018-06-14 |
HSY180622P00083000
HSY180622P00083500
|
21 | 83.50 | 83.00 | 0.045 | 105.000 | 92.67 |
| 2018-06-14 | 2018-07-23 |
HSY180727P00083500
HSY180727P00084000
|
22 | 84.00 | 83.50 | 0.05 | 132.00 | 96.99 |
| 2018-07-27 | 2018-09-04 |
HSY180907P00088000
HSY180907P00088500
|
22 | 88.50 | 88.00 | 0.055 | 121.000 | 103.64 |
| 2018-11-14 | 2018-12-21 |
HSY181228P00095000
HSY181228P00097000
|
5 | 97.00 | 95.00 | 0.195 | 90.000 | 106.3 |
| 2019-02-06 | 2019-03-15 |
HSY190322P00097500
HSY190322P00098000
|
21 | 98.00 | 97.50 | 0.045 | 84.000 | 112 |
| 2019-05-15 | 2019-06-21 |
HSY190628P00117000
HSY190628P00118000
|
10 | 118.00 | 117.00 | 0.09 | 80.000 | 134.03 |
| 2019-07-22 | 2019-08-28 |
HSY190830P00131000
HSY190830P00132000
|
11 | 132.00 | 131.00 | 0.12 | 132.00 | 158.48 |
| 2019-09-18 | 2019-10-25 |
HSY191101P00130000
HSY191101P00135000
|
2 | 135.00 | 130.00 | 0.475 | 96.000 | 143.07 |
| 2020-02-03 | 2020-03-11 |
HSY200313P00141000
HSY200313P00142000
|
11 | 142.00 | 141.00 | 0.095 | 434.500 | 139.84 |
| 2020-10-30 | 2020-12-07 |
HSY201211P00105000
HSY201211P00110000
|
2 | 110.00 | 105.00 | 0.600 | 45.000 | 149.11 |
| 2021-03-03 | 2021-04-09 |
HSY210416P00120000
HSY210416P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 160.99 |
| 2021-05-20 | 2021-06-28 |
HSY210702P00152500
HSY210702P00155000
|
4 | 155.00 | 152.50 | 0.30 | 120.000 | 174 |
| 2021-07-01 | 2021-08-09 |
HSY210813P00150000
HSY210813P00152500
|
4 | 152.50 | 150.00 | 0.350 | 140.000 | 179.4 |
| 2021-10-06 | 2021-11-12 |
HSY211119P00145000
HSY211119P00150000
|
2 | 150.00 | 145.00 | 0.650 | 130.000 | 179.33 |
| 2022-01-05 | 2022-02-11 |
HSY220218P00155000
HSY220218P00160000
|
2 | 160.00 | 155.00 | 0.675 | 135.000 | 202.59 |
| 2022-02-11 | 2022-03-21 |
HSY220325P00165000
HSY220325P00170000
|
2 | 170.00 | 165.00 | 0.650 | 130.000 | 214.37 |
| 2022-04-05 | 2022-05-12 |
HSY220520P00180000
HSY220520P00185000
|
2 | 185.00 | 180.00 | 0.55 | 110.000 | 206.98 |
| 2022-07-07 | 2022-08-15 |
HSY220819P00180000
HSY220819P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 233.18 |
| 2022-09-06 | 2022-10-13 |
HSY221021P00185000
HSY221021P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.00 | 228.22 |
| 2022-10-28 | 2022-12-05 |
HSY221209P00205000
HSY221209P00210000
|
2 | 210.00 | 205.00 | 0.70 | 195.000 | 236.77 |
| 2022-12-19 | 2023-01-25 |
HSY230127P00205000
HSY230127P00210000
|
2 | 210.00 | 205.00 | 0.45 | 145.000 | 218.76 |
| 2023-02-14 | 2023-03-23 |
HSY230331P00200000
HSY230331P00205000
|
2 | 205.00 | 200.00 | 0.475 | 90.000 | 254.41 |
| 2023-04-11 | 2023-05-18 |
HSY230526P00215000
HSY230526P00220000
|
2 | 220.00 | 215.00 | 0.400 | 80.000 | 257.72 |
| 2023-06-15 | 2023-07-24 |
HSY230728P00225000
HSY230728P00230000
|
2 | 230.00 | 225.00 | 0.35 | 50.00 | 235.64 |
| 2023-08-11 | 2023-09-18 |
HSY230922P00190000
HSY230922P00195000
|
2 | 195.00 | 190.00 | 0.650 | 130.000 | 207.94 |
| 2023-10-17 | 2023-11-24 |
HSY231201P00160000
HSY231201P00165000
|
2 | 165.00 | 160.00 | 0.425 | 65.000 | 190.98 |
| 2023-12-15 | 2024-01-22 |
HSY240126P00155000
HSY240126P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 190.21 |
| 2024-03-21 | 2024-04-29 |
HSY240503P00170000
HSY240503P00175000
|
2 | 175.00 | 170.00 | 0.675 | 85.000 | 197.92 |
| 2024-07-03 | 2024-08-09 |
HSY240816P00145000
HSY240816P00150000
|
2 | 150.00 | 145.00 | 0.55 | 70.000 | 193.49 |
| 2024-08-12 | 2024-09-18 |
HSY240920P00165000
HSY240920P00170000
|
2 | 170.00 | 165.00 | 0.60 | 5.000 | 195.43 |
| 2024-10-18 | 2024-11-25 |
HSY241129P00145000
HSY241129P00150000
|
2 | 150.00 | 145.00 | 0.550 | 110.000 | 176.13 |
| 2024-12-09 | 2025-01-15 |
HSY250117P00160000
HSY250117P00165000
|
2 | 165.00 | 160.00 | 0.500 | -940.000 | 152.87 |
| 2025-02-07 | 2025-03-17 |
HSY250321P00125000
HSY250321P00130000
|
2 | 130.00 | 125.00 | 0.525 | 95.000 | 167.18 |
| 2025-04-02 | 2025-05-09 |
HSY250516P00135000
HSY250516P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 158.49 |