| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-24 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.200 | 0 | 34.69 |
| 2010-03-05 | 2010-04-19 |
HSY100417P00037000
HSY100417P00038000
|
11 | 38.00 | 37.00 | 0.125 | 0 | 43.87 |
| 2010-05-05 | 2010-06-21 |
HSY100619P00042000
HSY100619P00043000
|
11 | 43.00 | 42.00 | 0.15 | 0 | 50.22 |
| 2011-05-05 | 2011-06-20 |
HSY110618P00049000
HSY110618P00050000
|
10 | 50.00 | 49.00 | 0.085 | 0 | 55.66 |
| 2016-07-07 | 2016-08-19 |
HSY160819P00095000
HSY160819P00100000
|
2 | 100.00 | 95.00 | 0.87 | 180.00 | 113.62 |
| 2016-09-02 | 2016-10-14 |
HSY161014P00094000
HSY161014P00094500
|
24 | 94.50 | 94.00 | 0.085 | 312.000 | 96.43 |
| 2016-10-17 | 2016-11-25 |
HSY161125P00090500
HSY161125P00091000
|
25 | 91.00 | 90.50 | 0.105 | 187.500 | 97.73 |
| 2016-12-23 | 2017-02-03 |
HSY170203P00096500
HSY170203P00097000
|
24 | 97.00 | 96.50 | 0.095 | -1452.000 | 106.98 |
| 2017-02-07 | 2017-03-24 |
HSY170324P00100000
HSY170324P00101000
|
12 | 101.00 | 100.00 | 0.175 | 102.000 | 107.98 |
| 2017-03-27 | 2017-05-05 |
HSY170505P00101000
HSY170505P00102000
|
11 | 102.00 | 101.00 | 0.155 | 176.000 | 107.55 |
| 2017-05-09 | 2017-06-23 |
HSY170623P00100000
HSY170623P00101000
|
12 | 101.00 | 100.00 | 0.18 | 228.00 | 109.81 |
| 2017-06-26 | 2017-08-04 |
HSY170804P00103000
HSY170804P00104000
|
12 | 104.00 | 103.00 | 0.215 | 258.000 | 104.86 |
| 2017-08-08 | 2017-09-22 |
HSY170922P00099500
HSY170922P00100000
|
24 | 100.00 | 99.50 | 0.085 | 168.000 | 106.48 |
| 2017-09-25 | 2017-11-03 |
HSY171103P00100000
HSY171103P00101000
|
12 | 101.00 | 100.00 | 0.170 | 204.000 | 105.92 |
| 2017-11-09 | 2017-12-22 |
HSY171222P00101000
HSY171222P00102000
|
12 | 102.00 | 101.00 | 0.185 | 234.000 | 114.95 |
| 2017-12-28 | 2018-02-09 |
HSY180209P00107000
HSY180209P00108000
|
12 | 108.00 | 107.00 | 0.18 | -1104.00 | 99.67 |
| 2018-02-12 | 2018-03-29 |
HSY180329P00093000
HSY180329P00093500
|
24 | 93.50 | 93.00 | 0.085 | 204.000 | 98.96 |
| 2018-04-30 | 2018-06-08 |
HSY180608P00086500
HSY180608P00087000
|
24 | 87.00 | 86.50 | 0.095 | 1428.000 | 91.77 |
| 2018-06-12 | 2018-07-27 |
HSY180727P00088000
HSY180727P00088500
|
24 | 88.50 | 88.00 | 0.085 | 216.000 | 96.99 |
| 2018-08-14 | 2018-09-28 |
HSY180928P00093000
HSY180928P00093500
|
23 | 93.50 | 93.00 | 0.080 | 80.500 | 102 |
| 2018-10-16 | 2018-11-30 |
HSY181130P00098000
HSY181130P00098500
|
25 | 98.50 | 98.00 | 0.10 | 250.000 | 108.3 |
| 2018-12-11 | 2019-01-25 |
HSY190125P00100000
HSY190125P00101000
|
12 | 101.00 | 100.00 | 0.18 | 216.00 | 104.3 |
| 2019-02-15 | 2019-03-29 |
HSY190329P00103000
HSY190329P00104000
|
12 | 104.00 | 103.00 | 0.185 | 222.000 | 114.83 |
| 2019-03-29 | 2019-05-10 |
HSY190510P00104000
HSY190510P00105000
|
12 | 105.00 | 104.00 | 0.215 | 258.000 | 126.88 |
| 2019-05-17 | 2019-06-28 |
HSY190628P00122000
HSY190628P00123000
|
12 | 123.00 | 122.00 | 0.175 | 1164.000 | 134.03 |
| 2019-07-16 | 2019-08-30 |
HSY190830P00130000
HSY190830P00131000
|
12 | 131.00 | 130.00 | 0.185 | 222.000 | 158.48 |
| 2019-09-17 | 2019-11-01 |
HSY191101P00141000
HSY191101P00142000
|
12 | 142.00 | 141.00 | 0.17 | 234.000 | 143.07 |
| 2019-11-01 | 2019-12-13 |
HSY191213P00134000
HSY191213P00135000
|
12 | 135.00 | 134.00 | 0.170 | 258.000 | 147.15 |
| 2019-12-13 | 2020-01-24 |
HSY200124P00139000
HSY200124P00140000
|
12 | 140.00 | 139.00 | 0.180 | 558.000 | 154.68 |
| 2020-01-24 | 2020-03-06 |
HSY200306P00143000
HSY200306P00144000
|
12 | 144.00 | 143.00 | 0.190 | 228.000 | 156.29 |
| 2020-03-13 | 2020-04-24 |
HSY200424P00115000
HSY200424P00120000
|
2 | 120.00 | 115.00 | 1.005 | 622.000 | 135.74 |
| 2020-05-12 | 2020-06-26 |
HSY200626P00120000
HSY200626P00121000
|
12 | 121.00 | 120.00 | 0.19 | 228.00 | 125.85 |
| 2020-07-08 | 2020-08-21 |
HSY200821P00110000
HSY200821P00115000
|
2 | 115.00 | 110.00 | 0.675 | 125.000 | 147.43 |
| 2020-09-08 | 2020-10-23 |
HSY201023P00120000
HSY201023P00125000
|
2 | 125.00 | 120.00 | 0.800 | 585.000 | 146.34 |
| 2020-11-04 | 2020-12-18 |
HSY201218P00125000
HSY201218P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 150.88 |
| 2020-12-18 | 2021-01-29 |
HSY210129P00138000
HSY210129P00139000
|
12 | 139.00 | 138.00 | 0.225 | 1470.000 | 145.44 |
| 2021-02-02 | 2021-03-19 |
HSY210319P00125000
HSY210319P00130000
|
2 | 130.00 | 125.00 | 0.650 | 70.000 | 154.7 |
| 2021-03-25 | 2021-05-07 |
HSY210507P00140000
HSY210507P00143000
|
4 | 143.00 | 140.00 | 0.725 | 290.000 | 168.49 |
| 2021-05-11 | 2021-06-25 |
HSY210625P00155000
HSY210625P00157500
|
5 | 157.50 | 155.00 | 0.575 | 287.500 | 175.12 |
| 2021-06-28 | 2021-08-06 |
HSY210806P00160000
HSY210806P00162500
|
4 | 162.50 | 160.00 | 0.425 | -110.000 | 178.59 |
| 2021-08-16 | 2021-09-24 |
HSY210924P00160000
HSY210924P00165000
|
2 | 165.00 | 160.00 | 0.675 | 260.000 | 174.04 |
| 2021-10-05 | 2021-11-19 |
HSY211119P00155000
HSY211119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 215.000 | 179.33 |
| 2022-01-07 | 2022-02-18 |
HSY220218P00175000
HSY220218P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 202.59 |
| 2022-02-25 | 2022-04-08 |
HSY220408P00175000
HSY220408P00180000
|
2 | 180.00 | 175.00 | 0.900 | 180.000 | 223.72 |
| 2022-05-26 | 2022-07-08 |
HSY220708P00180000
HSY220708P00185000
|
2 | 185.00 | 180.00 | 1.25 | 300.000 | 219.79 |
| 2022-07-18 | 2022-08-26 |
HSY220826P00190000
HSY220826P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 228.67 |
| 2022-10-27 | 2022-12-09 |
HSY221209P00210000
HSY221209P00215000
|
2 | 215.00 | 210.00 | 0.625 | 155.000 | 236.77 |
| 2023-01-11 | 2023-02-24 |
HSY230224P00205000
HSY230224P00210000
|
2 | 210.00 | 205.00 | 1.025 | 105.000 | 239.02 |
| 2023-03-06 | 2023-04-14 |
HSY230414P00220000
HSY230414P00225000
|
2 | 225.00 | 220.00 | 0.725 | 145.000 | 256.28 |
| 2023-04-18 | 2023-06-02 |
HSY230602P00240000
HSY230602P00245000
|
2 | 245.00 | 240.00 | 1.00 | 205.000 | 260.91 |
| 2023-06-05 | 2023-07-14 |
HSY230714P00235000
HSY230714P00240000
|
2 | 240.00 | 235.00 | 1.000 | -25.000 | 238.87 |
| 2023-10-10 | 2023-11-24 |
HSY231124P00175000
HSY231124P00180000
|
2 | 180.00 | 175.00 | 0.800 | 220.000 | 191.68 |
| 2023-12-13 | 2024-01-26 |
HSY240126P00170000
HSY240126P00175000
|
2 | 175.00 | 170.00 | 0.700 | 140.000 | 190.21 |
| 2024-03-01 | 2024-04-12 |
HSY240412P00170000
HSY240412P00175000
|
2 | 175.00 | 170.00 | 0.700 | 145.000 | 185.8 |
| 2024-04-12 | 2024-05-24 |
HSY240524P00165000
HSY240524P00170000
|
2 | 170.00 | 165.00 | 0.875 | 175.000 | 197 |
| 2024-06-27 | 2024-08-09 |
HSY240809P00165000
HSY240809P00170000
|
2 | 170.00 | 165.00 | 0.775 | 85.000 | 201.5 |
| 2024-08-13 | 2024-09-27 |
HSY240927P00180000
HSY240927P00185000
|
2 | 185.00 | 180.00 | 0.975 | 265.000 | 193.36 |
| 2024-10-01 | 2024-11-15 |
HSY241115P00170000
HSY241115P00175000
|
2 | 175.00 | 170.00 | 0.975 | -720.000 | 170.92 |
| 2024-12-02 | 2025-01-10 |
HSY250110P00160000
HSY250110P00165000
|
2 | 165.00 | 160.00 | 0.775 | -875.000 | 158.2 |
| 2025-01-10 | 2025-02-21 |
HSY250221P00140000
HSY250221P00145000
|
2 | 145.00 | 140.00 | 1.000 | 200.000 | 172.86 |
| 2025-02-28 | 2025-04-11 |
HSY250411P00155000
HSY250411P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 165.65 |
| 2025-04-21 | 2025-05-30 |
HSY250530P00145000
HSY250530P00150000
|
2 | 150.00 | 145.00 | 0.800 | 160.000 | 160.69 |
| 2025-06-05 | 2025-07-18 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 0.900 | 180.000 | 171.29 |