| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-07-15 |
HSY080719P00035000
HSY080719P00040000
|
3 | 40.00 | 35.00 | 1.675 | -975.000 | 35 |
| 2008-10-01 | 2008-11-17 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.925 | -780.000 | 34.69 |
| 2009-03-30 | 2009-05-18 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 35.28 |
| 2010-01-27 | 2010-03-15 |
HSY100320P00035000
HSY100320P00037500
|
6 | 37.50 | 35.00 | 1.05 | 630.000 | 42.44 |
| 2010-03-31 | 2010-05-17 |
HSY100522P00041000
HSY100522P00042000
|
16 | 42.00 | 41.00 | 0.40 | 600.000 | 46.56 |
| 2010-05-26 | 2010-07-12 |
HSY100717P00045000
HSY100717P00046000
|
17 | 46.00 | 45.00 | 0.425 | 680.000 | 50.81 |
| 2010-07-28 | 2010-09-13 |
HSY100918P00045000
HSY100918P00046000
|
16 | 46.00 | 45.00 | 0.40 | -16.000 | 47.37 |
| 2010-09-30 | 2010-11-16 |
HSY101120P00046000
HSY101120P00047000
|
16 | 47.00 | 46.00 | 0.405 | -192.000 | 46.52 |
| 2010-12-01 | 2011-01-18 |
HSY110122P00046000
HSY110122P00047000
|
17 | 47.00 | 46.00 | 0.425 | 714.000 | 49.39 |
| 2011-01-26 | 2011-03-14 |
HSY110319P00047000
HSY110319P00048000
|
17 | 48.00 | 47.00 | 0.415 | 705.500 | 53.87 |
| 2014-02-04 | 2014-03-24 |
HSY140322P00095000
HSY140322P00100000
|
3 | 100.00 | 95.00 | 1.780 | 0 | 104.84 |
| 2014-10-30 | 2014-12-16 |
HSY141220P00090000
HSY141220P00095000
|
3 | 95.00 | 90.00 | 1.695 | 504.000 | 105.27 |
| 2015-01-28 | 2015-03-16 |
HSY150320P00100000
HSY150320P00105000
|
2 | 105.00 | 100.00 | 1.350 | -520.000 | 102.09 |
| 2015-07-02 | 2015-08-18 |
HSY150821P00085000
HSY150821P00090000
|
3 | 90.00 | 85.00 | 1.695 | 490.500 | 89.52 |
| 2015-08-25 | 2015-10-12 |
HSY151016P00080000
HSY151016P00085000
|
3 | 85.00 | 80.00 | 1.695 | 499.500 | 95.28 |
| 2015-12-29 | 2016-02-16 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.59 | 193.000 | 91.03 |
| 2016-02-23 | 2016-04-11 |
HSY160415P00085000
HSY160415P00090000
|
3 | 90.00 | 85.00 | 1.700 | 459.000 | 93.51 |
| 2016-06-28 | 2016-08-15 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.58 | 323.000 | 113.62 |
| 2016-08-31 | 2016-10-17 |
HSY161021P00095000
HSY161021P00100000
|
3 | 100.00 | 95.00 | 1.835 | -508.500 | 95.36 |
| 2016-10-17 | 2016-12-02 |
HSY161202P00096500
HSY161202P00097000
|
38 | 97.00 | 96.50 | 0.240 | 931.000 | 97.08 |
| 2016-12-12 | 2017-01-27 |
HSY170127P00100000
HSY170127P00101000
|
16 | 101.00 | 100.00 | 0.385 | 328.000 | 105.51 |
| 2017-01-27 | 2017-03-15 |
HSY170317P00100000
HSY170317P00105000
|
3 | 105.00 | 100.00 | 1.81 | 519.00 | 109.01 |
| 2017-04-13 | 2017-05-30 |
HSY170602P00107000
HSY170602P00108000
|
19 | 108.00 | 107.00 | 0.48 | 1833.500 | 115.88 |
| 2017-05-30 | 2017-07-17 |
HSY170721P00110000
HSY170721P00115000
|
3 | 115.00 | 110.00 | 1.84 | -1105.500 | 106.39 |
| 2017-07-17 | 2017-09-01 |
HSY170901P00105000
HSY170901P00106000
|
16 | 106.00 | 105.00 | 0.400 | -856.000 | 105.61 |
| 2017-09-08 | 2017-10-25 |
HSY171027P00107000
HSY171027P00108000
|
18 | 108.00 | 107.00 | 0.470 | 297.000 | 104.08 |
| 2017-10-30 | 2017-12-15 |
HSY171215P00100000
HSY171215P00105000
|
3 | 105.00 | 100.00 | 1.805 | 555.000 | 114.14 |
| 2017-12-26 | 2018-02-12 |
HSY180216P00110000
HSY180216P00115000
|
2 | 115.00 | 110.00 | 1.625 | -635.000 | 100.71 |
| 2018-03-09 | 2018-04-25 |
HSY180427P00099500
HSY180427P00100000
|
37 | 100.00 | 99.50 | 0.23 | -444.000 | 93.38 |
| 2018-05-04 | 2018-06-20 |
HSY180622P00091500
HSY180622P00092000
|
39 | 92.00 | 91.50 | 0.245 | 136.500 | 92.67 |
| 2018-07-06 | 2018-08-22 |
HSY180824P00095500
HSY180824P00096000
|
33 | 96.00 | 95.50 | 0.20 | 676.500 | 99.77 |
| 2018-09-06 | 2018-10-23 |
HSY181026P00103000
HSY181026P00104000
|
15 | 104.00 | 103.00 | 0.350 | 247.500 | 102.52 |
| 2018-11-02 | 2018-12-19 |
HSY181221P00100000
HSY181221P00105000
|
3 | 105.00 | 100.00 | 1.67 | 414.00 | 105.91 |
| 2018-12-26 | 2019-02-11 |
HSY190215P00100000
HSY190215P00105000
|
3 | 105.00 | 100.00 | 1.875 | 529.500 | 109.35 |
| 2019-03-11 | 2019-04-26 |
HSY190426P00110000
HSY190426P00111000
|
16 | 111.00 | 110.00 | 0.385 | 608.000 | 125.17 |
| 2019-05-09 | 2019-06-25 |
HSY190628P00125000
HSY190628P00126000
|
17 | 126.00 | 125.00 | 0.420 | 705.500 | 134.03 |
| 2019-06-25 | 2019-08-12 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.52 | 303.000 | 155.44 |
| 2019-08-12 | 2019-09-27 |
HSY190927P00152500
HSY190927P00155000
|
6 | 155.00 | 152.50 | 0.945 | -135.000 | 153.78 |
| 2019-09-27 | 2019-11-13 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.42 | -451.000 | 145.75 |
| 2019-11-26 | 2020-01-13 |
HSY200117P00145000
HSY200117P00150000
|
3 | 150.00 | 145.00 | 1.785 | 235.500 | 150.85 |
| 2020-01-13 | 2020-02-28 |
HSY200228P00149000
HSY200228P00150000
|
18 | 150.00 | 149.00 | 0.45 | -855.000 | 143.99 |
| 2020-02-28 | 2020-04-15 |
HSY200417P00140000
HSY200417P00145000
|
3 | 145.00 | 140.00 | 1.975 | 18.000 | 146.46 |
| 2020-04-28 | 2020-06-15 |
HSY200619P00130000
HSY200619P00135000
|
3 | 135.00 | 130.00 | 2.150 | -937.500 | 129.45 |
| 2020-06-30 | 2020-08-17 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 147.43 |
| 2020-09-11 | 2020-10-28 |
HSY201030P00145000
HSY201030P00146000
|
16 | 146.00 | 145.00 | 0.40 | -1600.00 | 137.46 |
| 2020-10-28 | 2020-12-14 |
HSY201218P00130000
HSY201218P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 150.88 |
| 2020-12-29 | 2021-02-16 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 2.175 | 442.500 | 148.85 |
| 2021-02-25 | 2021-04-13 |
HSY210416P00140000
HSY210416P00145000
|
2 | 145.00 | 140.00 | 1.625 | 335.000 | 160.99 |
| 2021-04-27 | 2021-06-14 |
HSY210618P00150000
HSY210618P00155000
|
2 | 155.00 | 150.00 | 1.625 | 325.000 | 170.49 |
| 2021-06-29 | 2021-08-16 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.675 | 495.000 | 180.03 |
| 2021-08-16 | 2021-10-01 |
HSY211001P00175000
HSY211001P00180000
|
3 | 180.00 | 175.00 | 1.775 | -982.500 | 170.78 |
| 2021-10-04 | 2021-11-19 |
HSY211119P00165000
HSY211119P00170000
|
3 | 170.00 | 165.00 | 2.025 | 600.000 | 179.33 |
| 2021-11-30 | 2022-01-18 |
HSY220121P00170000
HSY220121P00175000
|
2 | 175.00 | 170.00 | 1.55 | 195.000 | 200.35 |
| 2022-01-25 | 2022-03-14 |
HSY220318P00190000
HSY220318P00195000
|
3 | 195.00 | 190.00 | 2.15 | 607.500 | 206.73 |
| 2022-03-14 | 2022-04-29 |
HSY220429P00200000
HSY220429P00205000
|
3 | 205.00 | 200.00 | 1.75 | 217.500 | 225.77 |
| 2022-04-29 | 2022-06-15 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 2.85 | -615.00 | 206.03 |
| 2022-06-29 | 2022-08-15 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.95 | 415.000 | 233.18 |
| 2022-08-15 | 2022-09-30 |
HSY220930P00225000
HSY220930P00230000
|
2 | 230.00 | 225.00 | 1.60 | -680.00 | 220.47 |
| 2022-09-30 | 2022-11-16 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.60 | 295.000 | 225.21 |
| 2022-11-29 | 2023-01-17 |
HSY230120P00220000
HSY230120P00230000
|
1 | 230.00 | 220.00 | 3.175 | -85.000 | 214.52 |
| 2023-01-24 | 2023-03-13 |
HSY230317P00210000
HSY230317P00220000
|
1 | 220.00 | 210.00 | 3.10 | 297.500 | 243.15 |
| 2023-03-13 | 2023-04-28 |
HSY230428P00235000
HSY230428P00240000
|
3 | 240.00 | 235.00 | 1.85 | 525.000 | 273.06 |
| 2023-05-05 | 2023-06-21 |
HSY230623P00270000
HSY230623P00275000
|
3 | 275.00 | 270.00 | 1.825 | -1087.500 | 259.09 |
| 2023-06-29 | 2023-08-15 |
HSY230818P00240000
HSY230818P00250000
|
1 | 250.00 | 240.00 | 3.275 | -727.500 | 218.78 |
| 2023-09-08 | 2023-10-25 |
HSY231027P00205000
HSY231027P00210000
|
3 | 210.00 | 205.00 | 1.80 | -795.00 | 184.11 |
| 2023-10-25 | 2023-12-11 |
HSY231215P00190000
HSY231215P00195000
|
3 | 195.00 | 190.00 | 2.10 | -825.00 | 181.71 |
| 2023-12-11 | 2024-01-26 |
HSY240126P00180000
HSY240126P00185000
|
3 | 185.00 | 180.00 | 1.775 | 532.500 | 190.21 |
| 2024-01-26 | 2024-03-13 |
HSY240315P00185000
HSY240315P00190000
|
3 | 190.00 | 185.00 | 2.10 | 592.500 | 193.54 |
| 2024-03-26 | 2024-05-13 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.95 | 577.500 | 207.04 |
| 2024-05-13 | 2024-06-28 |
HSY240628P00205000
HSY240628P00210000
|
3 | 210.00 | 205.00 | 1.85 | -945.00 | 183.83 |
| 2024-06-28 | 2024-08-14 |
HSY240816P00180000
HSY240816P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 193.49 |
| 2024-08-27 | 2024-10-14 |
HSY241018P00185000
HSY241018P00190000
|
3 | 190.00 | 185.00 | 1.75 | -435.00 | 185.68 |
| 2024-10-29 | 2024-12-16 |
HSY241220P00175000
HSY241220P00180000
|
3 | 180.00 | 175.00 | 2.20 | -210.00 | 170.26 |
| 2024-12-16 | 2025-01-31 |
HSY250131P00175000
HSY250131P00180000
|
3 | 180.00 | 175.00 | 2.475 | -787.500 | 149.25 |
| 2025-02-06 | 2025-03-25 |
HSY250328P00145000
HSY250328P00150000
|
3 | 150.00 | 145.00 | 1.800 | 712.500 | 169.86 |
| 2025-03-25 | 2025-05-12 |
HSY250516P00160000
HSY250516P00165000
|
3 | 165.00 | 160.00 | 2.15 | 397.500 | 158.49 |
| 2025-05-27 | 2025-07-14 |
HSY250718P00155000
HSY250718P00160000
|
3 | 160.00 | 155.00 | 2.20 | 585.000 | 171.29 |