| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-29 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 225.000 | 35.03 |
| 2010-01-21 | 2010-03-01 |
HSY100320P00032500
HSY100320P00035000
|
5 | 35.00 | 32.50 | 0.70 | 350.000 | 42.44 |
| 2010-03-24 | 2010-04-30 |
HSY100522P00040000
HSY100522P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.00 | 46.56 |
| 2010-05-24 | 2010-06-30 |
HSY100717P00044000
HSY100717P00045000
|
15 | 45.00 | 44.00 | 0.350 | 412.500 | 50.81 |
| 2010-07-21 | 2010-08-27 |
HSY100918P00047000
HSY100918P00048000
|
14 | 48.00 | 47.00 | 0.30 | -406.00 | 47.37 |
| 2010-09-22 | 2010-10-29 |
HSY101120P00045000
HSY101120P00046000
|
14 | 46.00 | 45.00 | 0.310 | 364.000 | 46.52 |
| 2010-11-24 | 2010-12-31 |
HSY110122P00045000
HSY110122P00046000
|
14 | 46.00 | 45.00 | 0.31 | 196.000 | 49.39 |
| 2011-01-24 | 2011-03-02 |
HSY110319P00046000
HSY110319P00047000
|
14 | 47.00 | 46.00 | 0.29 | 385.000 | 53.87 |
| 2016-06-21 | 2016-07-28 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.37 | 278.000 | 113.62 |
| 2016-08-23 | 2016-09-29 |
HSY161021P00105000
HSY161021P00110000
|
2 | 110.00 | 105.00 | 1.580 | -639.000 | 95.36 |
| 2017-04-24 | 2017-05-31 |
HSY170616P00100000
HSY170616P00105000
|
2 | 105.00 | 100.00 | 1.60 | 289.000 | 111.83 |
| 2018-04-23 | 2018-05-30 |
HSY180615P00085000
HSY180615P00090000
|
2 | 90.00 | 85.00 | 1.235 | 135.000 | 94 |
| 2018-10-23 | 2018-11-29 |
HSY181221P00100000
HSY181221P00105000
|
2 | 105.00 | 100.00 | 1.39 | 121.000 | 105.91 |
| 2018-12-19 | 2019-01-25 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.425 | -69.000 | 109.35 |
| 2019-03-22 | 2019-04-29 |
HSY190517P00105000
HSY190517P00110000
|
2 | 110.00 | 105.00 | 1.450 | 286.000 | 128.9 |
| 2019-05-22 | 2019-06-28 |
HSY190719P00125000
HSY190719P00130000
|
2 | 130.00 | 125.00 | 1.43 | 170.00 | 145.18 |
| 2019-07-23 | 2019-08-29 |
HSY190920P00140000
HSY190920P00145000
|
3 | 145.00 | 140.00 | 1.67 | 472.500 | 153.94 |
| 2019-09-17 | 2019-10-24 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | -214.000 | 145.75 |
| 2019-10-25 | 2019-12-02 |
HSY191220P00135000
HSY191220P00140000
|
2 | 140.00 | 135.00 | 1.370 | 234.000 | 147.44 |
| 2019-12-27 | 2020-02-03 |
HSY200221P00140000
HSY200221P00145000
|
2 | 145.00 | 140.00 | 1.535 | 271.000 | 160.32 |
| 2020-02-24 | 2020-04-01 |
HSY200417P00150000
HSY200417P00155000
|
2 | 155.00 | 150.00 | 1.315 | -602.000 | 146.46 |
| 2020-04-21 | 2020-05-28 |
HSY200619P00130000
HSY200619P00135000
|
2 | 135.00 | 130.00 | 1.575 | -2.000 | 129.45 |
| 2020-06-24 | 2020-07-31 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.16 | 252.00 | 147.43 |
| 2020-08-20 | 2020-09-28 |
HSY201016P00140000
HSY201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | -270.000 | 149.92 |
| 2020-10-20 | 2020-11-27 |
HSY201218P00135000
HSY201218P00140000
|
2 | 140.00 | 135.00 | 1.475 | 240.000 | 150.88 |
| 2020-12-24 | 2021-02-01 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.275 | -20.000 | 148.85 |
| 2021-02-18 | 2021-03-29 |
HSY210416P00145000
HSY210416P00150000
|
2 | 150.00 | 145.00 | 1.450 | 275.000 | 160.99 |
| 2021-04-20 | 2021-05-27 |
HSY210618P00150000
HSY210618P00155000
|
2 | 155.00 | 150.00 | 1.125 | 220.000 | 170.49 |
| 2021-06-28 | 2021-08-04 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.575 | 285.000 | 180.03 |
| 2021-09-21 | 2021-10-28 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.175 | 255.000 | 179.33 |
| 2021-11-26 | 2022-01-03 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 200.35 |
| 2022-02-18 | 2022-03-28 |
HSY220414P00190000
HSY220414P00195000
|
2 | 195.00 | 190.00 | 1.25 | 230.000 | 225.98 |
| 2022-04-21 | 2022-05-31 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 2.75 | -290.00 | 206.03 |
| 2022-06-21 | 2022-07-28 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 2.85 | 217.500 | 233.18 |
| 2022-08-26 | 2022-10-03 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.250 | 77.500 | 228.22 |
| 2023-07-20 | 2023-08-28 |
HSY230915P00230000
HSY230915P00240000
|
1 | 240.00 | 230.00 | 2.650 | -625.000 | 212.36 |
| 2023-09-19 | 2023-10-26 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 1.325 | -405.000 | 196 |
| 2023-11-22 | 2023-12-29 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.50 | -230.00 | 190.46 |
| 2024-01-18 | 2024-02-26 |
HSY240315P00180000
HSY240315P00185000
|
3 | 185.00 | 180.00 | 1.75 | 210.00 | 193.54 |
| 2024-02-26 | 2024-04-03 |
HSY240419P00180000
HSY240419P00185000
|
2 | 185.00 | 180.00 | 1.425 | 185.000 | 185.02 |
| 2024-04-23 | 2024-05-30 |
HSY240621P00175000
HSY240621P00180000
|
2 | 180.00 | 175.00 | 1.45 | 220.00 | 182.09 |
| 2024-06-18 | 2024-07-25 |
HSY240816P00175000
HSY240816P00180000
|
3 | 180.00 | 175.00 | 1.80 | 337.500 | 193.49 |
| 2024-07-25 | 2024-09-03 |
HSY240920P00185000
HSY240920P00190000
|
3 | 190.00 | 185.00 | 1.90 | 420.000 | 195.43 |
| 2024-09-17 | 2024-10-24 |
HSY241115P00190000
HSY241115P00195000
|
2 | 195.00 | 190.00 | 1.65 | -370.00 | 170.92 |
| 2024-10-24 | 2024-12-02 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 1.375 | -180.000 | 170.26 |
| 2024-12-24 | 2025-01-30 |
HSY250221P00160000
HSY250221P00165000
|
3 | 165.00 | 160.00 | 1.95 | -645.00 | 172.86 |
| 2025-03-18 | 2025-04-24 |
HSY250516P00160000
HSY250516P00165000
|
3 | 165.00 | 160.00 | 1.70 | 60.00 | 158.49 |
| 2025-04-24 | 2025-06-02 |
HSY250620P00155000
HSY250620P00160000
|
2 | 160.00 | 155.00 | 1.60 | 30.000 | 171.45 |
| 2025-06-18 | 2025-07-25 |
HSY250815P00160000
HSY250815P00165000
|
2 | 165.00 | 160.00 | 1.60 | 240.00 | 177.99 |