| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2009-01-06 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 35.03 |
| 2010-01-21 | 2010-03-09 |
HSY100320P00032500
HSY100320P00035000
|
5 | 35.00 | 32.50 | 0.70 | 350.000 | 42.44 |
| 2010-03-24 | 2010-05-10 |
HSY100522P00040000
HSY100522P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.00 | 46.56 |
| 2010-05-24 | 2010-07-12 |
HSY100717P00044000
HSY100717P00045000
|
15 | 45.00 | 44.00 | 0.350 | 525.000 | 50.81 |
| 2010-07-21 | 2010-09-07 |
HSY100918P00047000
HSY100918P00048000
|
14 | 48.00 | 47.00 | 0.30 | -651.000 | 47.37 |
| 2010-09-22 | 2010-11-08 |
HSY101120P00045000
HSY101120P00046000
|
14 | 46.00 | 45.00 | 0.310 | 427.000 | 46.52 |
| 2010-11-24 | 2011-01-10 |
HSY110122P00045000
HSY110122P00046000
|
14 | 46.00 | 45.00 | 0.31 | 371.000 | 49.39 |
| 2011-01-24 | 2011-03-14 |
HSY110319P00046000
HSY110319P00047000
|
14 | 47.00 | 46.00 | 0.29 | 406.000 | 53.87 |
| 2016-06-21 | 2016-08-08 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.37 | 282.000 | 113.62 |
| 2016-08-23 | 2016-10-10 |
HSY161021P00105000
HSY161021P00110000
|
2 | 110.00 | 105.00 | 1.580 | -759.000 | 95.36 |
| 2017-04-24 | 2017-06-12 |
HSY170616P00100000
HSY170616P00105000
|
2 | 105.00 | 100.00 | 1.60 | 373.000 | 111.83 |
| 2018-04-23 | 2018-06-11 |
HSY180615P00085000
HSY180615P00090000
|
2 | 90.00 | 85.00 | 1.235 | 230.000 | 94 |
| 2018-10-23 | 2018-12-10 |
HSY181221P00100000
HSY181221P00105000
|
2 | 105.00 | 100.00 | 1.39 | 133.000 | 105.91 |
| 2018-12-19 | 2019-02-04 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 134.000 | 109.35 |
| 2019-03-22 | 2019-05-08 |
HSY190517P00105000
HSY190517P00110000
|
2 | 110.00 | 105.00 | 1.450 | 286.000 | 128.9 |
| 2019-05-22 | 2019-07-08 |
HSY190719P00125000
HSY190719P00130000
|
2 | 130.00 | 125.00 | 1.43 | 263.000 | 145.18 |
| 2019-07-23 | 2019-09-09 |
HSY190920P00140000
HSY190920P00145000
|
3 | 145.00 | 140.00 | 1.67 | 483.000 | 153.94 |
| 2019-09-17 | 2019-11-04 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | -600.00 | 145.75 |
| 2019-11-19 | 2020-01-06 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.515 | -4.000 | 150.85 |
| 2020-01-21 | 2020-03-09 |
HSY200320P00145000
HSY200320P00150000
|
2 | 150.00 | 145.00 | 1.65 | -7.000 | 117.73 |
| 2020-03-20 | 2020-05-06 |
HSY200515P00105000
HSY200515P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 130.38 |
| 2020-05-19 | 2020-07-06 |
HSY200717P00120000
HSY200717P00125000
|
2 | 125.00 | 120.00 | 1.335 | 177.000 | 136.4 |
| 2020-07-22 | 2020-09-08 |
HSY200918P00130000
HSY200918P00135000
|
2 | 135.00 | 130.00 | 1.625 | 265.000 | 138.92 |
| 2020-09-22 | 2020-11-09 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 147.78 |
| 2020-11-17 | 2021-01-04 |
HSY210115P00145000
HSY210115P00150000
|
2 | 150.00 | 145.00 | 1.425 | -15.000 | 148.46 |
| 2021-01-19 | 2021-03-08 |
HSY210319P00140000
HSY210319P00145000
|
2 | 145.00 | 140.00 | 1.425 | 230.000 | 154.7 |
| 2021-03-26 | 2021-05-12 |
HSY210521P00150000
HSY210521P00155000
|
2 | 155.00 | 150.00 | 1.55 | 280.000 | 173.76 |
| 2021-05-20 | 2021-07-06 |
HSY210716P00165000
HSY210716P00170000
|
2 | 170.00 | 165.00 | 1.475 | 235.000 | 179.99 |
| 2021-07-20 | 2021-09-07 |
HSY210917P00170000
HSY210917P00175000
|
2 | 175.00 | 170.00 | 1.40 | -120.00 | 175.07 |
| 2021-09-21 | 2021-11-08 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.175 | 215.000 | 179.33 |
| 2021-11-26 | 2022-01-12 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 240.000 | 200.35 |
| 2022-02-18 | 2022-04-06 |
HSY220414P00190000
HSY220414P00195000
|
2 | 195.00 | 190.00 | 1.25 | 190.000 | 225.98 |
| 2022-04-21 | 2022-06-07 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 2.75 | -395.00 | 206.03 |
| 2022-06-21 | 2022-08-08 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 2.85 | 262.500 | 233.18 |
| 2022-08-26 | 2022-10-12 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.250 | 100.000 | 228.22 |
| 2023-07-20 | 2023-09-05 |
HSY230915P00230000
HSY230915P00240000
|
1 | 240.00 | 230.00 | 2.650 | -795.000 | 212.36 |
| 2023-09-19 | 2023-11-06 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 1.325 | -765.000 | 196 |
| 2023-11-22 | 2024-01-08 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.50 | 55.000 | 190.46 |
| 2024-01-18 | 2024-03-05 |
HSY240315P00180000
HSY240315P00185000
|
3 | 185.00 | 180.00 | 1.75 | 187.500 | 193.54 |
| 2024-03-19 | 2024-05-06 |
HSY240517P00190000
HSY240517P00195000
|
2 | 195.00 | 190.00 | 1.325 | -70.000 | 207.04 |
| 2024-05-21 | 2024-07-08 |
HSY240719P00195000
HSY240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | -635.000 | 191.15 |
| 2024-07-23 | 2024-09-09 |
HSY240920P00180000
HSY240920P00185000
|
3 | 185.00 | 180.00 | 1.75 | 502.500 | 195.43 |
| 2024-09-17 | 2024-11-04 |
HSY241115P00190000
HSY241115P00195000
|
2 | 195.00 | 190.00 | 1.65 | -560.00 | 170.92 |
| 2024-11-20 | 2025-01-06 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.375 | -220.000 | 152.87 |
| 2025-01-23 | 2025-03-11 |
HSY250321P00140000
HSY250321P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 167.18 |
| 2025-03-18 | 2025-05-05 |
HSY250516P00160000
HSY250516P00165000
|
3 | 165.00 | 160.00 | 1.70 | 0.00 | 158.49 |
| 2025-05-20 | 2025-07-07 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 1.325 | 150.000 | 171.29 |