| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-07-21 |
HSY080719P00035000
HSY080719P00040000
|
3 | 40.00 | 35.00 | 1.675 | -1500.00 | 35 |
| 2008-10-01 | 2008-11-24 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.925 | -1500.00 | 34.69 |
| 2009-03-30 | 2009-05-18 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 35.28 |
| 2010-01-27 | 2010-03-22 |
HSY100320P00035000
HSY100320P00037500
|
6 | 37.50 | 35.00 | 1.05 | 0 | 42.44 |
| 2010-03-31 | 2010-05-24 |
HSY100522P00041000
HSY100522P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 46.56 |
| 2010-05-26 | 2010-07-19 |
HSY100717P00045000
HSY100717P00046000
|
17 | 46.00 | 45.00 | 0.425 | 0 | 50.81 |
| 2010-07-28 | 2010-09-20 |
HSY100918P00045000
HSY100918P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 47.37 |
| 2010-09-30 | 2010-11-22 |
HSY101120P00046000
HSY101120P00047000
|
16 | 47.00 | 46.00 | 0.405 | -768.00 | 46.52 |
| 2010-12-01 | 2011-01-24 |
HSY110122P00046000
HSY110122P00047000
|
17 | 47.00 | 46.00 | 0.425 | 0 | 49.39 |
| 2011-01-26 | 2011-03-21 |
HSY110319P00047000
HSY110319P00048000
|
17 | 48.00 | 47.00 | 0.415 | 0 | 53.87 |
| 2014-02-04 | 2014-03-24 |
HSY140322P00095000
HSY140322P00100000
|
3 | 100.00 | 95.00 | 1.780 | 0 | 104.84 |
| 2014-10-30 | 2014-12-22 |
HSY141220P00090000
HSY141220P00095000
|
3 | 95.00 | 90.00 | 1.695 | 0 | 105.27 |
| 2015-01-28 | 2015-03-20 |
HSY150320P00100000
HSY150320P00105000
|
2 | 105.00 | 100.00 | 1.350 | -316.000 | 102.09 |
| 2015-07-02 | 2015-08-21 |
HSY150821P00085000
HSY150821P00090000
|
3 | 90.00 | 85.00 | 1.695 | 367.500 | 89.52 |
| 2015-08-25 | 2015-10-16 |
HSY151016P00080000
HSY151016P00085000
|
3 | 85.00 | 80.00 | 1.695 | 517.500 | 95.28 |
| 2015-12-29 | 2016-02-19 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.59 | 309.000 | 91.03 |
| 2016-02-23 | 2016-04-15 |
HSY160415P00085000
HSY160415P00090000
|
3 | 90.00 | 85.00 | 1.700 | 514.500 | 93.51 |
| 2016-06-28 | 2016-08-19 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.58 | 325.000 | 113.62 |
| 2016-08-31 | 2016-10-21 |
HSY161021P00095000
HSY161021P00100000
|
3 | 100.00 | 95.00 | 1.835 | -841.500 | 95.36 |
| 2016-10-25 | 2016-12-16 |
HSY161216P00090000
HSY161216P00095000
|
2 | 95.00 | 90.00 | 1.600 | 337.000 | 101.16 |
| 2017-01-05 | 2017-02-24 |
HSY170224P00102000
HSY170224P00103000
|
18 | 103.00 | 102.00 | 0.45 | 1017.000 | 108.9 |
| 2017-03-10 | 2017-04-28 |
HSY170428P00108000
HSY170428P00109000
|
16 | 109.00 | 108.00 | 0.385 | -1416.000 | 108.2 |
| 2017-05-04 | 2017-06-23 |
HSY170623P00106000
HSY170623P00107000
|
16 | 107.00 | 106.00 | 0.385 | 184.000 | 109.81 |
| 2017-07-07 | 2017-08-25 |
HSY170825P00105000
HSY170825P00106000
|
18 | 106.00 | 105.00 | 0.45 | -513.000 | 105.16 |
| 2017-09-08 | 2017-10-27 |
HSY171027P00107000
HSY171027P00108000
|
18 | 108.00 | 107.00 | 0.470 | -486.000 | 104.08 |
| 2017-10-30 | 2017-12-15 |
HSY171215P00100000
HSY171215P00105000
|
3 | 105.00 | 100.00 | 1.805 | 555.000 | 114.14 |
| 2017-12-26 | 2018-02-16 |
HSY180216P00110000
HSY180216P00115000
|
2 | 115.00 | 110.00 | 1.625 | -665.000 | 100.71 |
| 2018-03-09 | 2018-04-27 |
HSY180427P00099500
HSY180427P00100000
|
37 | 100.00 | 99.50 | 0.23 | -999.000 | 93.38 |
| 2018-05-04 | 2018-06-22 |
HSY180622P00091500
HSY180622P00092000
|
39 | 92.00 | 91.50 | 0.245 | 624.000 | 92.67 |
| 2018-07-06 | 2018-08-24 |
HSY180824P00095500
HSY180824P00096000
|
33 | 96.00 | 95.50 | 0.20 | 495.00 | 99.77 |
| 2018-09-06 | 2018-10-26 |
HSY181026P00103000
HSY181026P00104000
|
15 | 104.00 | 103.00 | 0.350 | -870.000 | 102.52 |
| 2018-11-02 | 2018-12-21 |
HSY181221P00100000
HSY181221P00105000
|
3 | 105.00 | 100.00 | 1.67 | 499.500 | 105.91 |
| 2018-12-26 | 2019-02-15 |
HSY190215P00100000
HSY190215P00105000
|
3 | 105.00 | 100.00 | 1.875 | 556.500 | 109.35 |
| 2019-03-11 | 2019-04-26 |
HSY190426P00110000
HSY190426P00111000
|
16 | 111.00 | 110.00 | 0.385 | 608.000 | 125.17 |
| 2019-05-09 | 2019-06-28 |
HSY190628P00125000
HSY190628P00126000
|
17 | 126.00 | 125.00 | 0.420 | 748.000 | 134.03 |
| 2019-06-28 | 2019-08-16 |
HSY190816P00125000
HSY190816P00130000
|
2 | 130.00 | 125.00 | 1.265 | 137.000 | 155.44 |
| 2019-08-27 | 2019-10-18 |
HSY191018P00155000
HSY191018P00160000
|
3 | 160.00 | 155.00 | 1.995 | -778.500 | 153.07 |
| 2019-10-30 | 2019-12-20 |
HSY191220P00140000
HSY191220P00145000
|
3 | 145.00 | 140.00 | 1.755 | 528.000 | 147.44 |
| 2019-12-31 | 2020-02-21 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.695 | 613.500 | 160.32 |
| 2020-02-25 | 2020-04-17 |
HSY200417P00150000
HSY200417P00155000
|
2 | 155.00 | 150.00 | 1.50 | -475.000 | 146.46 |
| 2020-04-28 | 2020-06-19 |
HSY200619P00130000
HSY200619P00135000
|
3 | 135.00 | 130.00 | 2.150 | -937.500 | 129.45 |
| 2020-06-30 | 2020-08-21 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.95 | 615.000 | 147.43 |
| 2020-09-11 | 2020-10-30 |
HSY201030P00145000
HSY201030P00146000
|
16 | 146.00 | 145.00 | 0.40 | -3040.00 | 137.46 |
| 2020-10-30 | 2020-12-18 |
HSY201218P00130000
HSY201218P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 150.88 |
| 2020-12-29 | 2021-02-19 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 2.175 | 337.500 | 148.85 |
| 2021-02-25 | 2021-04-16 |
HSY210416P00140000
HSY210416P00145000
|
2 | 145.00 | 140.00 | 1.625 | 345.000 | 160.99 |
| 2021-04-27 | 2021-06-18 |
HSY210618P00150000
HSY210618P00155000
|
2 | 155.00 | 150.00 | 1.625 | 330.000 | 170.49 |
| 2021-06-29 | 2021-08-20 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.675 | 810.000 | 180.03 |
| 2021-08-24 | 2021-10-15 |
HSY211015P00170000
HSY211015P00175000
|
2 | 175.00 | 170.00 | 1.60 | 310.000 | 179.61 |
| 2021-10-26 | 2021-12-17 |
HSY211217P00175000
HSY211217P00180000
|
3 | 180.00 | 175.00 | 1.75 | 517.500 | 187.62 |
| 2021-12-29 | 2022-02-18 |
HSY220218P00185000
HSY220218P00190000
|
2 | 190.00 | 185.00 | 1.575 | 305.000 | 202.59 |
| 2022-02-22 | 2022-04-14 |
HSY220414P00195000
HSY220414P00200000
|
3 | 200.00 | 195.00 | 1.95 | 562.500 | 225.98 |
| 2022-04-26 | 2022-06-17 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 4.05 | -587.500 | 206.03 |
| 2022-06-29 | 2022-08-19 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.95 | 385.000 | 233.18 |
| 2022-09-02 | 2022-10-21 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.90 | 280.000 | 228.22 |
| 2022-10-27 | 2022-12-16 |
HSY221216P00220000
HSY221216P00230000
|
1 | 230.00 | 220.00 | 2.875 | 287.500 | 235 |
| 2022-12-28 | 2023-02-17 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.875 | 265.000 | 240.69 |
| 2023-02-28 | 2023-04-21 |
HSY230421P00230000
HSY230421P00240000
|
1 | 240.00 | 230.00 | 3.50 | 350.000 | 260.85 |
| 2023-05-05 | 2023-06-23 |
HSY230623P00270000
HSY230623P00275000
|
3 | 275.00 | 270.00 | 1.825 | -937.500 | 259.09 |
| 2023-06-29 | 2023-08-18 |
HSY230818P00240000
HSY230818P00250000
|
1 | 250.00 | 240.00 | 3.275 | -647.500 | 218.78 |
| 2023-09-08 | 2023-10-27 |
HSY231027P00205000
HSY231027P00210000
|
3 | 210.00 | 205.00 | 1.80 | -960.00 | 184.11 |
| 2023-10-27 | 2023-12-15 |
HSY231215P00180000
HSY231215P00185000
|
3 | 185.00 | 180.00 | 2.10 | -465.000 | 181.71 |
| 2023-12-26 | 2024-02-16 |
HSY240216P00180000
HSY240216P00185000
|
3 | 185.00 | 180.00 | 2.30 | 690.000 | 191.16 |
| 2024-02-27 | 2024-04-19 |
HSY240419P00180000
HSY240419P00185000
|
3 | 185.00 | 180.00 | 1.675 | 472.500 | 185.02 |
| 2024-04-30 | 2024-06-21 |
HSY240621P00190000
HSY240621P00195000
|
3 | 195.00 | 190.00 | 2.30 | -765.00 | 182.09 |
| 2024-06-25 | 2024-08-16 |
HSY240816P00180000
HSY240816P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 193.49 |
| 2024-08-27 | 2024-10-18 |
HSY241018P00185000
HSY241018P00190000
|
3 | 190.00 | 185.00 | 1.75 | -735.000 | 185.68 |
| 2024-10-29 | 2024-12-20 |
HSY241220P00175000
HSY241220P00180000
|
3 | 180.00 | 175.00 | 2.20 | -885.00 | 170.26 |
| 2024-12-31 | 2025-02-21 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 2.00 | 615.000 | 172.86 |
| 2025-02-24 | 2025-04-17 |
HSY250417P00170000
HSY250417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1057.500 | 166.59 |
| 2025-05-02 | 2025-06-20 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 2.15 | 562.500 | 171.45 |
| 2025-06-24 | 2025-08-15 |
HSY250815P00165000
HSY250815P00170000
|
3 | 170.00 | 165.00 | 2.00 | 277.500 | 177.99 |