| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-22 | 2010-03-22 |
HSY100417P00036000
HSY100417P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 43.87 |
| 2010-03-24 | 2010-04-20 |
HSY100522P00039000
HSY100522P00040000
|
12 | 40.00 | 39.00 | 0.20 | 210.000 | 46.56 |
| 2010-04-22 | 2010-05-19 |
HSY100619P00045000
HSY100619P00046000
|
13 | 46.00 | 45.00 | 0.275 | 32.500 | 50.22 |
| 2010-05-24 | 2010-06-21 |
HSY100717P00043000
HSY100717P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 50.81 |
| 2010-06-23 | 2010-07-20 |
HSY100821P00045000
HSY100821P00046000
|
12 | 46.00 | 45.00 | 0.20 | 120.00 | 47.74 |
| 2010-07-23 | 2010-08-19 |
HSY100918P00044000
HSY100918P00045000
|
13 | 45.00 | 44.00 | 0.25 | 32.500 | 47.37 |
| 2010-08-23 | 2010-09-20 |
HSY101016P00044000
HSY101016P00045000
|
12 | 45.00 | 44.00 | 0.215 | 150.000 | 51.62 |
| 2010-09-22 | 2010-10-19 |
HSY101120P00044000
HSY101120P00045000
|
13 | 45.00 | 44.00 | 0.240 | 325.000 | 46.52 |
| 2010-10-22 | 2010-11-18 |
HSY101218P00046000
HSY101218P00047000
|
12 | 47.00 | 46.00 | 0.225 | -426.000 | 48.3 |
| 2010-11-26 | 2010-12-23 |
HSY110122P00044000
HSY110122P00045000
|
12 | 45.00 | 44.00 | 0.215 | 204.000 | 49.39 |
| 2010-12-23 | 2011-01-19 |
HSY110219P00045000
HSY110219P00046000
|
13 | 46.00 | 45.00 | 0.26 | 188.500 | 50.33 |
| 2011-01-24 | 2011-02-22 |
HSY110319P00045000
HSY110319P00046000
|
12 | 46.00 | 45.00 | 0.20 | 192.000 | 53.87 |
| 2011-02-22 | 2011-03-21 |
HSY110416P00048000
HSY110416P00049000
|
13 | 49.00 | 48.00 | 0.245 | 331.500 | 57.3 |
| 2016-07-21 | 2016-08-17 |
HSY160916P00095000
HSY160916P00100000
|
2 | 100.00 | 95.00 | 1.135 | 151.000 | 95.48 |
| 2016-08-24 | 2016-09-20 |
HSY161021P00100000
HSY161021P00105000
|
2 | 105.00 | 100.00 | 1.090 | -682.000 | 95.36 |
| 2020-01-21 | 2020-02-18 |
HSY200320P00140000
HSY200320P00145000
|
2 | 145.00 | 140.00 | 1.01 | 172.000 | 117.73 |
| 2020-03-17 | 2020-04-13 |
HSY200515P00120000
HSY200515P00125000
|
2 | 125.00 | 120.00 | 1.125 | 230.000 | 130.38 |
| 2020-04-23 | 2020-05-20 |
HSY200619P00120000
HSY200619P00125000
|
2 | 125.00 | 120.00 | 1.205 | 30.000 | 129.45 |
| 2020-06-24 | 2020-07-21 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.16 | 212.00 | 147.43 |
| 2020-07-22 | 2020-08-18 |
HSY200918P00125000
HSY200918P00130000
|
2 | 130.00 | 125.00 | 1.325 | 245.000 | 138.92 |
| 2020-09-22 | 2020-10-19 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 245.000 | 147.78 |
| 2020-10-23 | 2020-11-19 |
HSY201218P00130000
HSY201218P00135000
|
2 | 135.00 | 130.00 | 1.000 | 175.000 | 150.88 |
| 2021-03-26 | 2021-04-22 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.225 | 155.000 | 173.76 |
| 2021-04-22 | 2021-05-19 |
HSY210618P00150000
HSY210618P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.00 | 170.49 |
| 2021-07-22 | 2021-08-18 |
HSY210917P00160000
HSY210917P00165000
|
2 | 165.00 | 160.00 | 1.500 | 185.000 | 175.07 |
| 2021-09-23 | 2021-10-20 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.100 | 175.000 | 179.33 |
| 2021-11-26 | 2021-12-23 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 220.000 | 200.35 |
| 2022-01-21 | 2022-02-17 |
HSY220318P00185000
HSY220318P00190000
|
2 | 190.00 | 185.00 | 1.225 | 165.000 | 206.73 |
| 2022-08-26 | 2022-09-22 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.250 | 40.000 | 228.22 |
| 2023-09-19 | 2023-10-16 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 1.325 | -365.000 | 196 |
| 2023-10-20 | 2023-11-16 |
HSY231215P00175000
HSY231215P00180000
|
2 | 180.00 | 175.00 | 1.075 | 175.000 | 181.71 |
| 2023-12-19 | 2024-01-16 |
HSY240216P00165000
HSY240216P00170000
|
2 | 170.00 | 165.00 | 0.975 | 140.000 | 191.16 |
| 2024-01-22 | 2024-02-20 |
HSY240315P00175000
HSY240315P00180000
|
2 | 180.00 | 175.00 | 1.225 | 190.000 | 193.54 |
| 2024-02-21 | 2024-03-19 |
HSY240419P00180000
HSY240419P00185000
|
2 | 185.00 | 180.00 | 1.125 | 170.000 | 185.02 |
| 2024-03-19 | 2024-04-15 |
HSY240517P00185000
HSY240517P00190000
|
2 | 190.00 | 185.00 | 0.950 | -400.000 | 207.04 |
| 2024-04-23 | 2024-05-20 |
HSY240621P00170000
HSY240621P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 182.09 |
| 2024-05-21 | 2024-06-17 |
HSY240719P00195000
HSY240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | -635.000 | 191.15 |
| 2024-06-18 | 2024-07-15 |
HSY240816P00170000
HSY240816P00175000
|
2 | 175.00 | 170.00 | 1.30 | 150.00 | 193.49 |
| 2024-07-23 | 2024-08-19 |
HSY240920P00175000
HSY240920P00180000
|
2 | 180.00 | 175.00 | 1.125 | 185.000 | 195.43 |
| 2024-08-20 | 2024-09-16 |
HSY241018P00185000
HSY241018P00190000
|
2 | 190.00 | 185.00 | 1.35 | 160.000 | 185.68 |
| 2024-09-17 | 2024-10-14 |
HSY241115P00185000
HSY241115P00190000
|
2 | 190.00 | 185.00 | 1.45 | -250.00 | 170.92 |
| 2024-10-22 | 2024-11-18 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 1.20 | -320.00 | 170.26 |
| 2024-11-25 | 2024-12-23 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.200 | -245.000 | 152.87 |
| 2024-12-24 | 2025-01-21 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 1.525 | -485.000 | 172.86 |
| 2025-01-24 | 2025-02-20 |
HSY250321P00135000
HSY250321P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.00 | 167.18 |
| 2025-03-18 | 2025-04-14 |
HSY250516P00155000
HSY250516P00160000
|
2 | 160.00 | 155.00 | 1.325 | 85.000 | 158.49 |
| 2025-04-23 | 2025-05-20 |
HSY250620P00150000
HSY250620P00155000
|
2 | 155.00 | 150.00 | 1.35 | -80.00 | 171.45 |
| 2025-06-18 | 2025-07-15 |
HSY250815P00155000
HSY250815P00160000
|
2 | 160.00 | 155.00 | 1.125 | -115.000 | 177.99 |
| 2025-07-22 | 2025-08-18 |
HSY250919P00165000
HSY250919P00170000
|
2 | 170.00 | 165.00 | 1.625 | 115.000 | 0 |