| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-07-21 |
HSY080719P00035000
HSY080719P00040000
|
2 | 40.00 | 35.00 | 1.65 | -1000.00 | 35 |
| 2008-09-24 | 2008-11-20 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.875 | -885.000 | 34.69 |
| 2008-11-20 | 2009-01-16 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 35.03 |
| 2009-03-19 | 2009-05-15 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.625 | 330.000 | 35.28 |
| 2010-01-21 | 2010-03-19 |
HSY100320P00032500
HSY100320P00035000
|
5 | 35.00 | 32.50 | 0.70 | 350.000 | 42.44 |
| 2010-03-24 | 2010-05-20 |
HSY100522P00041000
HSY100522P00042000
|
18 | 42.00 | 41.00 | 0.45 | 810.00 | 46.56 |
| 2010-05-24 | 2010-07-19 |
HSY100717P00045000
HSY100717P00046000
|
14 | 46.00 | 45.00 | 0.300 | 0 | 50.81 |
| 2010-07-21 | 2010-09-16 |
HSY100918P00049000
HSY100918P00050000
|
18 | 50.00 | 49.00 | 0.45 | -873.000 | 47.37 |
| 2010-09-22 | 2010-11-18 |
HSY101120P00047000
HSY101120P00048000
|
19 | 48.00 | 47.00 | 0.495 | -845.500 | 46.52 |
| 2010-11-24 | 2011-01-20 |
HSY110122P00046000
HSY110122P00047000
|
17 | 47.00 | 46.00 | 0.425 | 722.500 | 49.39 |
| 2011-01-24 | 2011-03-21 |
HSY110319P00047000
HSY110319P00048000
|
16 | 48.00 | 47.00 | 0.39 | 0 | 53.87 |
| 2013-11-20 | 2014-01-16 |
HSY140118P00090000
HSY140118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 496.500 | 98.58 |
| 2014-01-22 | 2014-03-20 |
HSY140322P00095000
HSY140322P00100000
|
3 | 100.00 | 95.00 | 1.910 | 565.500 | 104.84 |
| 2014-03-21 | 2014-05-19 |
HSY140517P00100000
HSY140517P00105000
|
3 | 105.00 | 100.00 | 1.845 | -1500.00 | 96.62 |
| 2014-10-27 | 2014-12-22 |
HSY141220P00090000
HSY141220P00095000
|
3 | 95.00 | 90.00 | 1.805 | 0 | 105.27 |
| 2015-01-20 | 2015-03-18 |
HSY150320P00105000
HSY150320P00110000
|
3 | 110.00 | 105.00 | 1.935 | -919.500 | 102.09 |
| 2015-03-19 | 2015-05-15 |
HSY150515P00095000
HSY150515P00100000
|
2 | 100.00 | 95.00 | 1.565 | -461.000 | 96.18 |
| 2015-05-19 | 2015-07-15 |
HSY150717P00090000
HSY150717P00095000
|
2 | 95.00 | 90.00 | 1.640 | -313.000 | 91.51 |
| 2015-07-23 | 2015-09-18 |
HSY150918P00085000
HSY150918P00090000
|
2 | 90.00 | 85.00 | 1.545 | 315.000 | 92.46 |
| 2015-10-22 | 2015-12-18 |
HSY151218P00090000
HSY151218P00095000
|
2 | 95.00 | 90.00 | 1.605 | -673.000 | 88.76 |
| 2015-12-22 | 2016-02-17 |
HSY160219P00085000
HSY160219P00090000
|
3 | 90.00 | 85.00 | 2.07 | 556.500 | 91.03 |
| 2016-03-23 | 2016-05-19 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 1.73 | 481.500 | 90.77 |
| 2016-06-21 | 2016-08-17 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.37 | 283.000 | 113.62 |
| 2016-08-23 | 2016-10-19 |
HSY161021P00105000
HSY161021P00110000
|
2 | 110.00 | 105.00 | 1.580 | -774.000 | 95.36 |
| 2016-10-24 | 2016-12-16 |
HSY161216P00090000
HSY161216P00095000
|
3 | 95.00 | 90.00 | 1.735 | 546.000 | 101.16 |
| 2017-01-23 | 2017-03-17 |
HSY170317P00100000
HSY170317P00105000
|
3 | 105.00 | 100.00 | 1.875 | 709.500 | 109.01 |
| 2017-04-24 | 2017-06-16 |
HSY170616P00100000
HSY170616P00105000
|
2 | 105.00 | 100.00 | 1.60 | 297.000 | 111.83 |
| 2017-06-22 | 2017-08-18 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.625 | -208.000 | 107.34 |
| 2017-12-19 | 2018-02-14 |
HSY180216P00110000
HSY180216P00115000
|
2 | 115.00 | 110.00 | 1.635 | -648.000 | 100.71 |
| 2018-02-20 | 2018-04-18 |
HSY180420P00095000
HSY180420P00100000
|
3 | 100.00 | 95.00 | 1.85 | -739.500 | 92.48 |
| 2018-04-23 | 2018-06-15 |
HSY180615P00085000
HSY180615P00090000
|
2 | 90.00 | 85.00 | 1.235 | 240.000 | 94 |
| 2018-07-26 | 2018-09-21 |
HSY180921P00095000
HSY180921P00100000
|
3 | 100.00 | 95.00 | 1.91 | 571.500 | 103.9 |
| 2018-10-23 | 2018-12-19 |
HSY181221P00100000
HSY181221P00105000
|
2 | 105.00 | 100.00 | 1.39 | 220.00 | 105.91 |
| 2018-12-19 | 2019-02-14 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 276.000 | 109.35 |
| 2019-02-19 | 2019-04-17 |
HSY190418P00105000
HSY190418P00110000
|
3 | 110.00 | 105.00 | 1.905 | 570.000 | 116.96 |
| 2019-04-23 | 2019-06-19 |
HSY190621P00110000
HSY190621P00115000
|
2 | 115.00 | 110.00 | 1.480 | 296.000 | 137.13 |
| 2019-06-19 | 2019-08-15 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.440 | 291.000 | 155.44 |
| 2019-08-20 | 2019-10-16 |
HSY191018P00150000
HSY191018P00155000
|
3 | 155.00 | 150.00 | 1.715 | -421.500 | 153.07 |
| 2019-10-22 | 2019-12-18 |
HSY191220P00145000
HSY191220P00150000
|
3 | 150.00 | 145.00 | 2.125 | -472.500 | 147.44 |
| 2019-12-24 | 2020-02-19 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.795 | 429.000 | 160.32 |
| 2020-02-24 | 2020-04-17 |
HSY200417P00150000
HSY200417P00155000
|
2 | 155.00 | 150.00 | 1.315 | -512.000 | 146.46 |
| 2020-04-21 | 2020-06-17 |
HSY200619P00135000
HSY200619P00140000
|
3 | 140.00 | 135.00 | 2.00 | -264.00 | 129.45 |
| 2020-06-24 | 2020-08-20 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 147.43 |
| 2020-08-20 | 2020-10-16 |
HSY201016P00140000
HSY201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | 275.000 | 149.92 |
| 2020-10-20 | 2020-12-16 |
HSY201218P00140000
HSY201218P00145000
|
3 | 145.00 | 140.00 | 1.85 | 847.500 | 150.88 |
| 2020-12-23 | 2021-02-18 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 2.00 | 540.000 | 148.85 |
| 2021-02-18 | 2021-04-16 |
HSY210416P00145000
HSY210416P00150000
|
2 | 150.00 | 145.00 | 1.450 | 290.000 | 160.99 |
| 2021-04-20 | 2021-06-16 |
HSY210618P00155000
HSY210618P00160000
|
3 | 160.00 | 155.00 | 1.90 | 555.000 | 170.49 |
| 2021-06-22 | 2021-08-18 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.70 | 705.000 | 180.03 |
| 2021-09-21 | 2021-11-17 |
HSY211119P00165000
HSY211119P00170000
|
3 | 170.00 | 165.00 | 1.925 | 495.000 | 179.33 |
| 2021-11-23 | 2022-01-19 |
HSY220121P00175000
HSY220121P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 200.35 |
| 2022-01-24 | 2022-03-18 |
HSY220318P00195000
HSY220318P00200000
|
3 | 200.00 | 195.00 | 1.95 | 652.500 | 206.73 |
| 2022-03-25 | 2022-05-20 |
HSY220520P00200000
HSY220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | 57.500 | 206.98 |
| 2022-05-20 | 2022-07-15 |
HSY220715P00195000
HSY220715P00200000
|
2 | 200.00 | 195.00 | 1.45 | 255.000 | 216.8 |
| 2022-08-23 | 2022-10-19 |
HSY221021P00220000
HSY221021P00230000
|
1 | 230.00 | 220.00 | 2.975 | -77.500 | 228.22 |
| 2022-10-21 | 2022-12-16 |
HSY221216P00220000
HSY221216P00230000
|
1 | 230.00 | 220.00 | 3.90 | 390.000 | 235 |
| 2023-02-22 | 2023-04-20 |
HSY230421P00230000
HSY230421P00240000
|
1 | 240.00 | 230.00 | 3.25 | 312.500 | 260.85 |
| 2023-05-26 | 2023-07-21 |
HSY230721P00250000
HSY230721P00260000
|
1 | 260.00 | 250.00 | 3.50 | -535.00 | 246.64 |
| 2023-09-19 | 2023-11-15 |
HSY231117P00200000
HSY231117P00210000
|
1 | 210.00 | 200.00 | 3.375 | -592.500 | 196 |
| 2023-11-21 | 2024-01-17 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 195.000 | 190.46 |
| 2024-01-18 | 2024-03-15 |
HSY240315P00185000
HSY240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | 450.000 | 193.54 |
| 2024-03-19 | 2024-05-15 |
HSY240517P00195000
HSY240517P00200000
|
3 | 200.00 | 195.00 | 1.80 | 442.500 | 207.04 |
| 2024-05-21 | 2024-07-17 |
HSY240719P00195000
HSY240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | -630.000 | 191.15 |
| 2024-07-23 | 2024-09-18 |
HSY240920P00185000
HSY240920P00190000
|
3 | 190.00 | 185.00 | 2.20 | 630.00 | 195.43 |
| 2024-09-18 | 2024-11-14 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.25 | -840.00 | 170.92 |
| 2024-11-19 | 2025-01-15 |
HSY250117P00165000
HSY250117P00170000
|
3 | 170.00 | 165.00 | 1.90 | -795.00 | 152.87 |
| 2025-01-23 | 2025-03-21 |
HSY250321P00145000
HSY250321P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.000 | 167.18 |
| 2025-03-21 | 2025-05-19 |
HSY250516P00160000
HSY250516P00165000
|
3 | 165.00 | 160.00 | 2.025 | -1500.00 | 158.49 |
| 2025-05-20 | 2025-07-16 |
HSY250718P00150000
HSY250718P00155000
|
3 | 155.00 | 150.00 | 2.00 | 817.500 | 171.29 |