| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-07-03 |
HSY080719P00035000
HSY080719P00040000
|
2 | 40.00 | 35.00 | 1.65 | -620.00 | 35 |
| 2008-09-24 | 2008-10-31 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.875 | -195.000 | 34.69 |
| 2008-11-20 | 2008-12-29 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 225.000 | 35.03 |
| 2009-03-19 | 2009-04-27 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.625 | 220.000 | 35.28 |
| 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 |
HSY100522P00041000
HSY100522P00042000
|
18 | 42.00 | 41.00 | 0.45 | 810.00 | 46.56 |
| 2010-05-24 | 2010-06-30 |
HSY100717P00045000
HSY100717P00046000
|
14 | 46.00 | 45.00 | 0.300 | 140.000 | 50.81 |
| 2010-07-21 | 2010-08-27 |
HSY100918P00049000
HSY100918P00050000
|
18 | 50.00 | 49.00 | 0.45 | -756.000 | 47.37 |
| 2010-09-22 | 2010-10-29 |
HSY101120P00047000
HSY101120P00048000
|
19 | 48.00 | 47.00 | 0.495 | 570.000 | 46.52 |
| 2010-11-24 | 2010-12-31 |
HSY110122P00046000
HSY110122P00047000
|
17 | 47.00 | 46.00 | 0.425 | 85.000 | 49.39 |
| 2011-01-24 | 2011-03-02 |
HSY110319P00047000
HSY110319P00048000
|
16 | 48.00 | 47.00 | 0.39 | 600.000 | 53.87 |
| 2013-11-20 | 2013-12-27 |
HSY140118P00090000
HSY140118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 331.500 | 98.58 |
| 2014-01-22 | 2014-02-28 |
HSY140322P00095000
HSY140322P00100000
|
3 | 100.00 | 95.00 | 1.910 | 529.500 | 104.84 |
| 2014-03-21 | 2014-04-28 |
HSY140517P00100000
HSY140517P00105000
|
3 | 105.00 | 100.00 | 1.845 | -954.000 | 96.62 |
| 2014-10-27 | 2014-12-03 |
HSY141220P00090000
HSY141220P00095000
|
3 | 95.00 | 90.00 | 1.805 | 523.500 | 105.27 |
| 2015-01-20 | 2015-02-26 |
HSY150320P00105000
HSY150320P00110000
|
3 | 110.00 | 105.00 | 1.935 | -657.000 | 102.09 |
| 2015-03-17 | 2015-04-23 |
HSY150515P00095000
HSY150515P00100000
|
3 | 100.00 | 95.00 | 1.780 | -580.500 | 96.18 |
| 2015-04-23 | 2015-06-01 |
HSY150619P00090000
HSY150619P00095000
|
3 | 95.00 | 90.00 | 1.76 | -156.00 | 89.04 |
| 2015-07-23 | 2015-08-31 |
HSY150918P00085000
HSY150918P00090000
|
2 | 90.00 | 85.00 | 1.545 | -2.000 | 92.46 |
| 2015-10-22 | 2015-11-30 |
HSY151218P00090000
HSY151218P00095000
|
2 | 95.00 | 90.00 | 1.605 | -619.000 | 88.76 |
| 2015-12-22 | 2016-01-28 |
HSY160219P00085000
HSY160219P00090000
|
3 | 90.00 | 85.00 | 2.07 | -168.00 | 91.03 |
| 2016-03-23 | 2016-04-29 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 1.73 | 390.000 | 90.77 |
| 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 |
| 2016-10-24 | 2016-11-30 |
HSY161216P00090000
HSY161216P00095000
|
3 | 95.00 | 90.00 | 1.735 | 324.000 | 101.16 |
| 2017-01-23 | 2017-03-01 |
HSY170317P00100000
HSY170317P00105000
|
3 | 105.00 | 100.00 | 1.875 | 526.500 | 109.01 |
| 2017-04-24 | 2017-05-31 |
HSY170616P00100000
HSY170616P00105000
|
2 | 105.00 | 100.00 | 1.60 | 289.000 | 111.83 |
| 2017-06-22 | 2017-07-31 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.625 | -357.000 | 107.34 |
| 2017-12-19 | 2018-01-25 |
HSY180216P00110000
HSY180216P00115000
|
2 | 115.00 | 110.00 | 1.635 | -267.000 | 100.71 |
| 2018-02-20 | 2018-03-29 |
HSY180420P00095000
HSY180420P00100000
|
3 | 100.00 | 95.00 | 1.85 | 54.000 | 92.48 |
| 2018-04-23 | 2018-05-30 |
HSY180615P00085000
HSY180615P00090000
|
2 | 90.00 | 85.00 | 1.235 | 135.000 | 94 |
| 2018-07-26 | 2018-09-04 |
HSY180921P00095000
HSY180921P00100000
|
3 | 100.00 | 95.00 | 1.91 | 363.00 | 103.9 |
| 2018-10-23 | 2018-11-29 |
HSY181221P00100000
HSY181221P00105000
|
2 | 105.00 | 100.00 | 1.39 | 121.000 | 105.91 |
| 2018-12-18 | 2019-01-24 |
HSY190215P00100000
HSY190215P00105000
|
3 | 105.00 | 100.00 | 1.950 | 145.500 | 109.35 |
| 2019-02-19 | 2019-03-28 |
HSY190418P00105000
HSY190418P00110000
|
3 | 110.00 | 105.00 | 1.905 | 532.500 | 116.96 |
| 2019-04-23 | 2019-05-30 |
HSY190621P00110000
HSY190621P00115000
|
2 | 115.00 | 110.00 | 1.480 | 283.000 | 137.13 |
| 2019-06-18 | 2019-07-25 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.42 | 285.000 | 155.44 |
| 2019-07-25 | 2019-09-04 |
HSY190920P00145000
HSY190920P00150000
|
3 | 150.00 | 145.00 | 2.030 | 621.000 | 153.94 |
| 2019-09-17 | 2019-10-24 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | -214.000 | 145.75 |
| 2019-10-24 | 2019-12-02 |
HSY191220P00140000
HSY191220P00145000
|
3 | 145.00 | 140.00 | 1.74 | 334.500 | 147.44 |
| 2019-12-24 | 2020-01-30 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.795 | 514.500 | 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 |
HSY200619P00135000
HSY200619P00140000
|
3 | 140.00 | 135.00 | 2.00 | -117.00 | 129.45 |
| 2020-06-24 | 2020-07-31 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.65 | 335.000 | 147.43 |
| 2020-08-20 | 2020-09-28 |
HSY201016P00140000
HSY201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | -270.000 | 149.92 |
| 2020-09-28 | 2020-11-04 |
HSY201120P00135000
HSY201120P00140000
|
3 | 140.00 | 135.00 | 2.175 | 292.500 | 147.78 |
| 2020-11-17 | 2020-12-24 |
HSY210115P00145000
HSY210115P00150000
|
2 | 150.00 | 145.00 | 1.425 | -40.000 | 148.46 |
| 2020-12-24 | 2021-02-01 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 1.90 | -382.500 | 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 |
HSY210618P00155000
HSY210618P00160000
|
3 | 160.00 | 155.00 | 1.90 | 562.500 | 170.49 |
| 2021-06-22 | 2021-07-29 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.70 | 345.000 | 180.03 |
| 2021-09-21 | 2021-10-28 |
HSY211119P00165000
HSY211119P00170000
|
3 | 170.00 | 165.00 | 1.925 | 465.000 | 179.33 |
| 2021-11-23 | 2021-12-30 |
HSY220121P00175000
HSY220121P00180000
|
2 | 180.00 | 175.00 | 1.575 | 280.000 | 200.35 |
| 2022-01-24 | 2022-03-02 |
HSY220318P00195000
HSY220318P00200000
|
3 | 200.00 | 195.00 | 1.95 | 412.500 | 206.73 |
| 2022-03-25 | 2022-05-02 |
HSY220520P00200000
HSY220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | 182.500 | 206.98 |
| 2022-05-20 | 2022-06-27 |
HSY220715P00195000
HSY220715P00200000
|
2 | 200.00 | 195.00 | 1.45 | 430.00 | 216.8 |
| 2022-06-27 | 2022-08-03 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.30 | 265.000 | 233.18 |
| 2022-08-23 | 2022-09-29 |
HSY221021P00220000
HSY221021P00230000
|
1 | 230.00 | 220.00 | 2.975 | -192.500 | 228.22 |
| 2022-10-21 | 2022-11-28 |
HSY221216P00220000
HSY221216P00230000
|
1 | 230.00 | 220.00 | 3.90 | 190.000 | 235 |
| 2023-02-22 | 2023-03-31 |
HSY230421P00230000
HSY230421P00240000
|
1 | 240.00 | 230.00 | 3.25 | 292.500 | 260.85 |
| 2023-05-26 | 2023-07-03 |
HSY230721P00250000
HSY230721P00260000
|
1 | 260.00 | 250.00 | 3.50 | -395.00 | 246.64 |
| 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 |
HSY231117P00200000
HSY231117P00210000
|
1 | 210.00 | 200.00 | 3.375 | -697.500 | 196 |
| 2023-11-21 | 2023-12-28 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.60 | -400.00 | 190.46 |
| 2024-01-18 | 2024-02-26 |
HSY240315P00185000
HSY240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | -120.00 | 193.54 |
| 2024-02-26 | 2024-04-03 |
HSY240419P00185000
HSY240419P00190000
|
3 | 190.00 | 185.00 | 2.15 | 345.000 | 185.02 |
| 2024-04-23 | 2024-05-30 |
HSY240621P00180000
HSY240621P00185000
|
3 | 185.00 | 180.00 | 2.00 | 397.500 | 182.09 |
| 2024-06-18 | 2024-07-25 |
HSY240816P00180000
HSY240816P00185000
|
3 | 185.00 | 180.00 | 2.35 | 345.00 | 193.49 |
| 2024-07-25 | 2024-09-03 |
HSY240920P00190000
HSY240920P00195000
|
3 | 195.00 | 190.00 | 2.45 | 337.500 | 195.43 |
| 2024-09-17 | 2024-10-24 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.20 | -855.00 | 170.92 |
| 2024-10-24 | 2024-12-02 |
HSY241220P00175000
HSY241220P00180000
|
3 | 180.00 | 175.00 | 1.80 | 150.00 | 170.26 |
| 2024-12-24 | 2025-01-30 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 1.95 | -855.00 | 172.86 |
| 2025-02-20 | 2025-03-31 |
HSY250417P00160000
HSY250417P00165000
|
3 | 165.00 | 160.00 | 2.225 | 397.500 | 166.59 |
| 2025-04-22 | 2025-05-29 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | -225.00 | 171.45 |
| 2025-06-20 | 2025-07-28 |
HSY250815P00165000
HSY250815P00170000
|
3 | 170.00 | 165.00 | 1.95 | 390.00 | 177.99 |