| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-11-24 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.275 | -62.00 | 34.69 |
| 2010-02-24 | 2010-04-12 |
HSY100417P00037000
HSY100417P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 43.87 |
| 2010-04-28 | 2010-06-14 |
HSY100619P00045000
HSY100619P00046000
|
16 | 46.00 | 45.00 | 0.40 | 600.000 | 50.22 |
| 2010-06-30 | 2010-08-16 |
HSY100821P00045000
HSY100821P00046000
|
14 | 46.00 | 45.00 | 0.30 | 161.000 | 47.74 |
| 2010-08-25 | 2010-10-11 |
HSY101016P00044000
HSY101016P00045000
|
14 | 45.00 | 44.00 | 0.305 | 427.000 | 51.62 |
| 2010-10-27 | 2010-12-13 |
HSY101218P00047000
HSY101218P00048000
|
17 | 48.00 | 47.00 | 0.415 | -467.500 | 48.3 |
| 2010-12-29 | 2011-02-14 |
HSY110219P00045000
HSY110219P00046000
|
14 | 46.00 | 45.00 | 0.305 | 413.000 | 50.33 |
| 2011-02-23 | 2011-04-11 |
HSY110416P00048000
HSY110416P00049000
|
16 | 49.00 | 48.00 | 0.385 | 624.000 | 57.3 |
| 2015-01-28 | 2015-03-16 |
HSY150320P00100000
HSY150320P00105000
|
2 | 105.00 | 100.00 | 1.350 | -520.000 | 102.09 |
| 2016-06-30 | 2016-08-16 |
HSY160819P00105000
HSY160819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 227.000 | 113.62 |
| 2016-10-10 | 2016-11-25 |
HSY161125P00093500
HSY161125P00094000
|
30 | 94.00 | 93.50 | 0.170 | 855.000 | 97.73 |
| 2016-12-08 | 2017-01-24 |
HSY170127P00096500
HSY170127P00097000
|
29 | 97.00 | 96.50 | 0.165 | 478.500 | 105.51 |
| 2017-02-02 | 2017-03-21 |
HSY170324P00102000
HSY170324P00103000
|
16 | 103.00 | 102.00 | 0.375 | 392.000 | 107.98 |
| 2017-04-10 | 2017-05-26 |
HSY170526P00105000
HSY170526P00106000
|
14 | 106.00 | 105.00 | 0.325 | 455.000 | 115.96 |
| 2017-06-09 | 2017-07-26 |
HSY170728P00111000
HSY170728P00112000
|
16 | 112.00 | 111.00 | 0.375 | -1560.000 | 106.07 |
| 2017-08-03 | 2017-09-19 |
HSY170922P00103000
HSY170922P00104000
|
16 | 104.00 | 103.00 | 0.375 | 592.000 | 106.48 |
| 2017-10-06 | 2017-11-22 |
HSY171124P00106000
HSY171124P00107000
|
16 | 107.00 | 106.00 | 0.395 | 664.000 | 107.45 |
| 2017-12-11 | 2018-01-26 |
HSY180126P00110000
HSY180126P00111000
|
15 | 111.00 | 110.00 | 0.335 | 322.500 | 111.07 |
| 2018-02-01 | 2018-03-20 |
HSY180323P00101000
HSY180323P00102000
|
16 | 102.00 | 101.00 | 0.380 | -464.000 | 96.06 |
| 2018-04-06 | 2018-05-23 |
HSY180525P00096500
HSY180525P00097000
|
28 | 97.00 | 96.50 | 0.15 | -1820.000 | 92.03 |
| 2018-06-11 | 2018-07-27 |
HSY180727P00090500
HSY180727P00091000
|
31 | 91.00 | 90.50 | 0.180 | 542.500 | 96.99 |
| 2018-08-09 | 2018-09-25 |
HSY180928P00095500
HSY180928P00096000
|
32 | 96.00 | 95.50 | 0.19 | 688.000 | 102 |
| 2018-10-04 | 2018-11-20 |
HSY181123P00100000
HSY181123P00101000
|
16 | 101.00 | 100.00 | 0.385 | 608.000 | 106.21 |
| 2018-12-06 | 2019-01-22 |
HSY190125P00105000
HSY190125P00106000
|
14 | 106.00 | 105.00 | 0.295 | 343.000 | 104.3 |
| 2019-01-31 | 2019-03-19 |
HSY190322P00103000
HSY190322P00104000
|
15 | 104 | 103 | 0.340 | 525.000 | 112 |
| 2019-04-04 | 2019-05-21 |
HSY190524P00111000
HSY190524P00112000
|
16 | 112.00 | 111.00 | 0.395 | 632.000 | 130.19 |
| 2019-06-07 | 2019-07-24 |
HSY190726P00134000
HSY190726P00135000
|
17 | 135.00 | 134.00 | 0.42 | 620.500 | 152.98 |
| 2019-07-30 | 2019-09-16 |
HSY190920P00145000
HSY190920P00150000
|
2 | 150.00 | 145.00 | 1.46 | -121.000 | 153.94 |
| 2019-09-24 | 2019-11-11 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.195 | -746.000 | 145.75 |
| 2019-12-06 | 2020-01-22 |
HSY200124P00146000
HSY200124P00147000
|
14 | 147.00 | 146.00 | 0.32 | 448.000 | 154.68 |
| 2020-01-29 | 2020-03-16 |
HSY200320P00140000
HSY200320P00145000
|
2 | 145.00 | 140.00 | 1.170 | -636.000 | 117.73 |
| 2020-03-16 | 2020-05-01 |
HSY200501P00115000
HSY200501P00120000
|
2 | 120.00 | 115.00 | 1.550 | 82.000 | 132.54 |
| 2020-05-01 | 2020-06-17 |
HSY200619P00120000
HSY200619P00125000
|
2 | 125.00 | 120.00 | 1.175 | 218.000 | 129.45 |
| 2020-06-30 | 2020-08-17 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.36 | 257.000 | 147.43 |
| 2020-08-17 | 2020-10-02 |
HSY201002P00144000
HSY201002P00145000
|
16 | 145.00 | 144.00 | 0.375 | -1600.00 | 142.92 |
| 2020-10-02 | 2020-11-18 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.000 | 147.78 |
| 2020-11-25 | 2021-01-11 |
HSY210115P00140000
HSY210115P00145000
|
2 | 145.00 | 140.00 | 1.500 | 280.000 | 148.46 |
| 2021-01-27 | 2021-03-15 |
HSY210319P00135000
HSY210319P00140000
|
2 | 140.00 | 135.00 | 1.35 | 690.00 | 154.7 |
| 2021-03-31 | 2021-05-17 |
HSY210521P00150000
HSY210521P00155000
|
3 | 155.00 | 150.00 | 2.20 | 652.500 | 173.76 |
| 2021-05-17 | 2021-07-02 |
HSY210702P00165000
HSY210702P00167500
|
5 | 167.50 | 165.00 | 0.725 | -125.000 | 174 |
| 2021-07-02 | 2021-08-18 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.40 | 410.000 | 180.03 |
| 2021-09-02 | 2021-10-19 |
HSY211022P00170000
HSY211022P00175000
|
2 | 175.00 | 170.00 | 1.375 | 255.000 | 182.1 |
| 2021-10-29 | 2021-12-15 |
HSY211217P00165000
HSY211217P00170000
|
3 | 170.00 | 165.00 | 1.775 | 217.500 | 187.62 |
| 2022-01-10 | 2022-02-25 |
HSY220225P00185000
HSY220225P00190000
|
3 | 190.00 | 185.00 | 1.975 | 585.000 | 204.32 |
| 2022-03-04 | 2022-04-20 |
HSY220422P00200000
HSY220422P00205000
|
2 | 205.00 | 200.00 | 1.425 | 285.000 | 224.14 |
| 2022-04-29 | 2022-06-15 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 2.85 | -615.00 | 206.03 |
| 2022-07-08 | 2022-08-24 |
HSY220826P00210000
HSY220826P00215000
|
2 | 215.00 | 210.00 | 1.45 | 280.00 | 228.67 |
| 2022-09-02 | 2022-10-19 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.90 | 260.00 | 228.22 |
| 2022-10-27 | 2022-12-13 |
HSY221216P00220000
HSY221216P00230000
|
1 | 230.00 | 220.00 | 2.875 | 247.500 | 235 |
| 2022-12-28 | 2023-02-13 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.875 | 270.000 | 240.69 |
| 2023-02-13 | 2023-03-31 |
HSY230331P00230000
HSY230331P00235000
|
2 | 235.00 | 230.00 | 1.30 | 250.000 | 254.41 |
| 2023-04-13 | 2023-05-30 |
HSY230602P00250000
HSY230602P00255000
|
2 | 255.00 | 250.00 | 1.50 | 120.000 | 260.91 |
| 2023-06-08 | 2023-07-25 |
HSY230728P00245000
HSY230728P00250000
|
2 | 250.00 | 245.00 | 1.425 | -355.000 | 235.64 |
| 2023-08-03 | 2023-09-19 |
HSY230922P00220000
HSY230922P00225000
|
2 | 225.00 | 220.00 | 1.35 | -810.00 | 207.94 |
| 2023-09-26 | 2023-11-13 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | -405.000 | 196 |
| 2023-11-13 | 2023-12-29 |
HSY231229P00185000
HSY231229P00190000
|
2 | 190.00 | 185.00 | 1.55 | -495.000 | 186.44 |
| 2023-12-29 | 2024-02-14 |
HSY240216P00175000
HSY240216P00180000
|
2 | 180.00 | 175.00 | 1.45 | 285.000 | 191.16 |
| 2024-02-27 | 2024-04-15 |
HSY240419P00180000
HSY240419P00185000
|
3 | 185.00 | 180.00 | 1.675 | -225.000 | 185.02 |
| 2024-04-15 | 2024-05-31 |
HSY240531P00170000
HSY240531P00175000
|
2 | 175.00 | 170.00 | 1.45 | 305.000 | 197.83 |
| 2024-05-31 | 2024-07-17 |
HSY240719P00190000
HSY240719P00195000
|
2 | 195.00 | 190.00 | 1.625 | -15.000 | 191.15 |
| 2024-07-30 | 2024-09-16 |
HSY240920P00185000
HSY240920P00190000
|
3 | 190.00 | 185.00 | 1.80 | 532.500 | 195.43 |
| 2024-09-24 | 2024-11-11 |
HSY241115P00185000
HSY241115P00190000
|
3 | 190.00 | 185.00 | 1.70 | -960.00 | 170.92 |
| 2024-11-26 | 2025-01-13 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.375 | -645.000 | 152.87 |
| 2025-01-13 | 2025-02-28 |
HSY250228P00145000
HSY250228P00150000
|
2 | 150.00 | 145.00 | 1.55 | 330.000 | 172.71 |
| 2025-02-28 | 2025-04-16 |
HSY250417P00165000
HSY250417P00170000
|
2 | 170.00 | 165.00 | 1.475 | -455.000 | 166.59 |
| 2025-04-29 | 2025-06-16 |
HSY250620P00155000
HSY250620P00160000
|
2 | 160.00 | 155.00 | 1.60 | 305.000 | 171.45 |
| 2025-06-16 | 2025-08-01 |
HSY250801P00160000
HSY250801P00165000
|
2 | 165.00 | 160.00 | 1.575 | 115.000 | 189.01 |