| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-25 | 2010-04-19 |
HSY100417P00036000
HSY100417P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 43.87 |
| 2010-05-04 | 2010-06-21 |
HSY100619P00042000
HSY100619P00043000
|
11 | 43.00 | 42.00 | 0.15 | 0 | 50.22 |
| 2010-06-30 | 2010-08-23 |
HSY100821P00042000
HSY100821P00043000
|
11 | 43.00 | 42.00 | 0.15 | 0 | 47.74 |
| 2010-10-28 | 2010-12-20 |
HSY101218P00045000
HSY101218P00046000
|
11 | 46.00 | 45.00 | 0.165 | 0 | 48.3 |
| 2011-02-28 | 2011-04-18 |
HSY110416P00048000
HSY110416P00049000
|
11 | 49.00 | 48.00 | 0.165 | 0 | 57.3 |
| 2016-06-30 | 2016-08-19 |
HSY160819P00095000
HSY160819P00100000
|
2 | 100.00 | 95.00 | 0.805 | 167.000 | 113.62 |
| 2016-10-10 | 2016-11-25 |
HSY161125P00089000
HSY161125P00089500
|
24 | 89.50 | 89.00 | 0.095 | -1116.000 | 97.73 |
| 2016-12-09 | 2017-01-27 |
HSY170127P00094000
HSY170127P00094500
|
25 | 94.50 | 94.00 | 0.10 | 250.000 | 105.51 |
| 2017-02-03 | 2017-03-24 |
HSY170324P00099500
HSY170324P00100000
|
24 | 100.00 | 99.50 | 0.095 | 1428.000 | 107.98 |
| 2017-04-07 | 2017-05-26 |
HSY170526P00100000
HSY170526P00101000
|
11 | 101.00 | 100.00 | 0.135 | 148.500 | 115.96 |
| 2017-07-17 | 2017-09-01 |
HSY170901P00099500
HSY170901P00100000
|
24 | 100.00 | 99.50 | 0.09 | 240.00 | 105.61 |
| 2017-09-07 | 2017-10-27 |
HSY171027P00100000
HSY171027P00101000
|
13 | 101.00 | 100.00 | 0.24 | 110.500 | 104.08 |
| 2017-11-02 | 2017-12-22 |
HSY171222P00100000
HSY171222P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 114.95 |
| 2018-01-11 | 2018-03-02 |
HSY180302P00102000
HSY180302P00103000
|
11 | 103.00 | 102.00 | 0.155 | -1039.500 | 98.87 |
| 2018-04-16 | 2018-06-01 |
HSY180601P00090000
HSY180601P00090500
|
24 | 90.50 | 90.00 | 0.085 | -804.000 | 90.01 |
| 2018-06-11 | 2018-07-27 |
HSY180727P00087000
HSY180727P00087500
|
25 | 87.50 | 87.00 | 0.110 | 337.500 | 96.99 |
| 2018-08-10 | 2018-09-28 |
HSY180928P00092000
HSY180928P00092500
|
24 | 92.50 | 92.00 | 0.09 | 204.000 | 102 |
| 2018-10-04 | 2018-11-23 |
HSY181123P00095500
HSY181123P00096000
|
25 | 96.00 | 95.50 | 0.105 | 262.500 | 106.21 |
| 2019-01-10 | 2019-03-01 |
HSY190301P00098500
HSY190301P00099000
|
24 | 99.00 | 98.50 | 0.085 | -288.000 | 112.23 |
| 2019-05-10 | 2019-06-28 |
HSY190628P00119000
HSY190628P00120000
|
11 | 120.00 | 119.00 | 0.160 | 775.500 | 134.03 |
| 2019-07-05 | 2019-08-23 |
HSY190823P00127000
HSY190823P00128000
|
12 | 128.00 | 127.00 | 0.225 | 198.000 | 157.03 |
| 2019-09-12 | 2019-11-01 |
HSY191101P00139000
HSY191101P00140000
|
13 | 140.00 | 139.00 | 0.245 | 312.000 | 143.07 |
| 2019-11-07 | 2019-12-27 |
HSY191227P00131000
HSY191227P00132000
|
12 | 132.00 | 131.00 | 0.17 | 204.000 | 147.62 |
| 2020-01-13 | 2020-02-28 |
HSY200228P00139000
HSY200228P00140000
|
12 | 140.00 | 139.00 | 0.170 | 354.000 | 143.99 |
| 2020-03-13 | 2020-05-01 |
HSY200501P00110000
HSY200501P00115000
|
2 | 115.00 | 110.00 | 0.980 | 22.000 | 132.54 |
| 2020-05-08 | 2020-06-26 |
HSY200626P00120000
HSY200626P00121000
|
12 | 121.00 | 120.00 | 0.200 | 240.000 | 125.85 |
| 2020-08-03 | 2020-09-18 |
HSY200918P00125000
HSY200918P00130000
|
2 | 130.00 | 125.00 | 0.725 | 0 | 138.92 |
| 2020-11-12 | 2020-12-31 |
HSY201231P00142000
HSY201231P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 152.33 |
| 2021-01-11 | 2021-02-26 |
HSY210226P00130000
HSY210226P00135000
|
2 | 135.00 | 130.00 | 0.950 | 190.000 | 145.65 |
| 2021-03-15 | 2021-04-30 |
HSY210430P00135000
HSY210430P00140000
|
2 | 140.00 | 135.00 | 1.075 | 615.000 | 164.3 |
| 2021-05-06 | 2021-06-25 |
HSY210625P00152500
HSY210625P00155000
|
5 | 155.00 | 152.50 | 0.55 | 275.000 | 175.12 |
| 2021-08-09 | 2021-09-24 |
HSY210924P00160000
HSY210924P00165000
|
2 | 165.00 | 160.00 | 0.70 | 265.000 | 174.04 |
| 2021-10-01 | 2021-11-19 |
HSY211119P00150000
HSY211119P00155000
|
2 | 155.00 | 150.00 | 1.025 | 220.000 | 179.33 |
| 2021-12-13 | 2022-01-28 |
HSY220128P00170000
HSY220128P00175000
|
2 | 175.00 | 170.00 | 1.325 | 435.000 | 196.83 |
| 2022-02-22 | 2022-04-14 |
HSY220414P00180000
HSY220414P00185000
|
2 | 185.00 | 180.00 | 0.825 | -45.000 | 225.98 |
| 2022-05-09 | 2022-06-24 |
HSY220624P00200000
HSY220624P00205000
|
2 | 205.00 | 200.00 | 1.125 | 275.000 | 220.96 |
| 2022-08-08 | 2022-09-23 |
HSY220923P00205000
HSY220923P00210000
|
2 | 210.00 | 205.00 | 1.075 | 185.000 | 223.94 |
| 2022-10-07 | 2022-11-25 |
HSY221125P00195000
HSY221125P00200000
|
2 | 200.00 | 195.00 | 0.800 | 170.000 | 233.76 |
| 2023-03-13 | 2023-04-28 |
HSY230428P00215000
HSY230428P00220000
|
2 | 220.00 | 215.00 | 0.95 | -10.00 | 273.06 |
| 2023-06-09 | 2023-07-28 |
HSY230728P00235000
HSY230728P00240000
|
2 | 240.00 | 235.00 | 0.750 | -575.000 | 235.64 |
| 2023-09-29 | 2023-11-17 |
HSY231117P00180000
HSY231117P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 196 |
| 2024-01-04 | 2024-02-23 |
HSY240223P00170000
HSY240223P00175000
|
2 | 175.00 | 170.00 | 1.025 | 205.000 | 193.83 |
| 2024-04-04 | 2024-05-24 |
HSY240524P00175000
HSY240524P00180000
|
2 | 180.00 | 175.00 | 1.350 | 270.000 | 197 |
| 2024-06-06 | 2024-07-26 |
HSY240726P00175000
HSY240726P00180000
|
2 | 180.00 | 175.00 | 1.125 | 230.000 | 193.53 |
| 2024-07-30 | 2024-09-20 |
HSY240920P00170000
HSY240920P00175000
|
2 | 175.00 | 170.00 | 0.70 | 195.000 | 195.43 |
| 2024-09-27 | 2024-11-15 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 1.125 | -685.000 | 170.92 |
| 2024-12-16 | 2025-01-31 |
HSY250131P00160000
HSY250131P00165000
|
2 | 165.00 | 160.00 | 0.85 | -880.00 | 149.25 |
| 2025-02-26 | 2025-04-17 |
HSY250417P00150000
HSY250417P00155000
|
2 | 155.00 | 150.00 | 0.95 | 270.000 | 166.59 |
| 2025-05-05 | 2025-06-20 |
HSY250620P00145000
HSY250620P00150000
|
2 | 150.00 | 145.00 | 0.70 | 140.000 | 171.45 |
| 2025-06-25 | 2025-08-15 |
HSY250815P00145000
HSY250815P00150000
|
2 | 150.00 | 145.00 | 0.775 | 160.000 | 177.99 |