| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-17 | 2010-04-05 |
HSY100522P00039000
HSY100522P00040000
|
12 | 40.00 | 39.00 | 0.225 | 90.000 | 46.56 |
| 2010-06-16 | 2010-07-06 |
HSY100821P00046000
HSY100821P00047000
|
13 | 47.00 | 46.00 | 0.275 | 65.000 | 47.74 |
| 2010-09-15 | 2010-10-04 |
HSY101120P00042000
HSY101120P00043000
|
13 | 43.00 | 42.00 | 0.24 | 188.500 | 46.52 |
| 2010-11-17 | 2010-12-06 |
HSY110122P00043000
HSY110122P00044000
|
13 | 44.00 | 43.00 | 0.255 | 136.500 | 49.39 |
| 2010-12-16 | 2011-01-03 |
HSY110219P00045000
HSY110219P00046000
|
13 | 46.00 | 45.00 | 0.26 | -136.500 | 50.33 |
| 2011-03-16 | 2011-04-04 |
HSY110521P00049000
HSY110521P00050000
|
13 | 50.00 | 49.00 | 0.250 | 234.000 | 56.14 |
| 2011-06-15 | 2011-07-05 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.145 | 137.500 | 55.12 |
| 2016-07-18 | 2016-08-04 |
HSY160916P00095000
HSY160916P00100000
|
2 | 100.00 | 95.00 | 1.40 | 234.00 | 95.48 |
| 2019-09-10 | 2019-09-27 |
HSY191115P00140000
HSY191115P00145000
|
2 | 145.00 | 140.00 | 1.195 | 67.000 | 145.75 |
| 2019-10-21 | 2019-11-07 |
HSY191220P00140000
HSY191220P00145000
|
2 | 145.00 | 140.00 | 1.025 | -375.000 | 147.44 |
| 2019-12-18 | 2020-01-06 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.180 | 26.000 | 160.32 |
| 2020-03-11 | 2020-03-30 |
HSY200515P00130000
HSY200515P00135000
|
2 | 135.00 | 130.00 | 1.215 | -162.000 | 130.38 |
| 2020-06-16 | 2020-07-06 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.205 | 26.000 | 147.43 |
| 2020-07-20 | 2020-08-06 |
HSY200918P00120000
HSY200918P00125000
|
3 | 125.00 | 120.00 | 1.725 | 457.500 | 138.92 |
| 2020-11-10 | 2020-11-27 |
HSY210115P00135000
HSY210115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 105.000 | 148.46 |
| 2021-01-14 | 2021-02-01 |
HSY210319P00135000
HSY210319P00140000
|
2 | 140.00 | 135.00 | 1.50 | 75.000 | 154.7 |
| 2021-03-19 | 2021-04-05 |
HSY210521P00140000
HSY210521P00145000
|
2 | 145.00 | 140.00 | 1.225 | 170.000 | 173.76 |
| 2021-06-17 | 2021-07-06 |
HSY210820P00160000
HSY210820P00165000
|
2 | 165.00 | 160.00 | 1.125 | 95.000 | 180.03 |
| 2021-07-16 | 2021-08-02 |
HSY210917P00165000
HSY210917P00170000
|
2 | 170.00 | 165.00 | 1.375 | 130.000 | 175.07 |
| 2021-10-18 | 2021-11-04 |
HSY211217P00165000
HSY211217P00170000
|
2 | 170.00 | 165.00 | 1.150 | 10.000 | 187.62 |
| 2021-12-14 | 2021-12-31 |
HSY220218P00170000
HSY220218P00175000
|
2 | 175.00 | 170.00 | 0.925 | 340.000 | 202.59 |
| 2022-03-15 | 2022-04-01 |
HSY220520P00190000
HSY220520P00195000
|
2 | 195.00 | 190.00 | 1.40 | 225.000 | 206.98 |
| 2023-12-12 | 2023-12-29 |
HSY240216P00170000
HSY240216P00175000
|
2 | 175.00 | 170.00 | 1.075 | 35.000 | 191.16 |
| 2024-02-15 | 2024-03-04 |
HSY240419P00180000
HSY240419P00185000
|
2 | 185.00 | 180.00 | 1.25 | -170.00 | 185.02 |
| 2024-03-12 | 2024-04-01 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.075 | 50.000 | 207.04 |
| 2024-04-16 | 2024-05-03 |
HSY240621P00165000
HSY240621P00170000
|
2 | 170.00 | 165.00 | 1.025 | 180.000 | 182.09 |
| 2024-05-14 | 2024-05-31 |
HSY240719P00195000
HSY240719P00200000
|
2 | 200.00 | 195.00 | 1.175 | -205.000 | 191.15 |
| 2024-06-11 | 2024-06-28 |
HSY240816P00175000
HSY240816P00180000
|
2 | 180.00 | 175.00 | 1.075 | -105.000 | 193.49 |
| 2024-07-16 | 2024-08-02 |
HSY240920P00175000
HSY240920P00180000
|
2 | 180.00 | 175.00 | 1.225 | 180.000 | 195.43 |
| 2024-08-15 | 2024-09-03 |
HSY241018P00180000
HSY241018P00185000
|
2 | 185.00 | 180.00 | 1.10 | 110.00 | 185.68 |
| 2024-09-11 | 2024-09-30 |
HSY241115P00185000
HSY241115P00190000
|
2 | 190.00 | 185.00 | 1.225 | -125.000 | 170.92 |
| 2024-10-16 | 2024-11-04 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 1.15 | -75.000 | 170.26 |
| 2024-11-14 | 2024-12-02 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.550 | 120.000 | 152.87 |
| 2024-12-18 | 2025-01-06 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 1.350 | -25.000 | 172.86 |
| 2025-03-11 | 2025-03-28 |
HSY250516P00160000
HSY250516P00165000
|
2 | 165.00 | 160.00 | 1.125 | 85.000 | 158.49 |
| 2025-04-15 | 2025-05-02 |
HSY250620P00150000
HSY250620P00155000
|
2 | 155.00 | 150.00 | 1.225 | 5.000 | 171.45 |
| 2025-05-15 | 2025-06-02 |
HSY250718P00150000
HSY250718P00155000
|
2 | 155.00 | 150.00 | 1.100 | 80.000 | 171.29 |
| 2025-06-11 | 2025-06-30 |
HSY250815P00150000
HSY250815P00155000
|
2 | 155.00 | 150.00 | 1.025 | 10.000 | 177.99 |
| 2025-07-15 | 2025-08-01 |
HSY250919P00145000
HSY250919P00150000
|
2 | 150.00 | 145.00 | 1.000 | 205.000 | 0 |