| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-27 |
HSY081122P00035000
HSY081122P00040000
|
2 | 40.00 | 35.00 | 1.290 | -552.000 | 34.69 |
| 2008-11-13 | 2008-12-22 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.350 | 45.000 | 35.03 |
| 2010-03-17 | 2010-04-23 |
HSY100522P00041000
HSY100522P00042000
|
15 | 42.00 | 41.00 | 0.350 | 487.500 | 46.56 |
| 2010-06-16 | 2010-07-23 |
HSY100821P00047000
HSY100821P00048000
|
13 | 48.00 | 47.00 | 0.275 | -305.500 | 47.74 |
| 2010-09-15 | 2010-10-22 |
HSY101120P00043000
HSY101120P00044000
|
14 | 44.00 | 43.00 | 0.305 | 455.000 | 46.52 |
| 2010-11-17 | 2010-12-27 |
HSY110122P00044000
HSY110122P00045000
|
15 | 45.00 | 44.00 | 0.345 | 397.500 | 49.39 |
| 2011-03-16 | 2011-04-25 |
HSY110521P00049000
HSY110521P00050000
|
13 | 50.00 | 49.00 | 0.250 | 273.000 | 56.14 |
| 2011-06-15 | 2011-07-22 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.145 | 143.000 | 55.12 |
| 2015-12-15 | 2016-01-21 |
HSY160219P00080000
HSY160219P00085000
|
2 | 85.00 | 80.00 | 1.290 | -117.000 | 91.03 |
| 2016-06-17 | 2016-07-25 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.505 | 288.000 | 113.62 |
| 2017-06-16 | 2017-07-24 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.435 | -353.000 | 107.34 |
| 2018-09-13 | 2018-10-22 |
HSY181116P00100000
HSY181116P00105000
|
2 | 105.00 | 100.00 | 1.440 | -1.000 | 109.15 |
| 2018-11-14 | 2018-12-21 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.29 | -23.000 | 108.14 |
| 2019-04-22 | 2019-05-29 |
HSY190621P00110000
HSY190621P00115000
|
2 | 115.00 | 110.00 | 1.485 | 285.000 | 137.13 |
| 2019-06-12 | 2019-07-19 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.490 | 215.000 | 155.44 |
| 2019-07-19 | 2019-08-26 |
HSY190920P00135000
HSY190920P00140000
|
2 | 140.00 | 135.00 | 1.305 | 274.000 | 153.94 |
| 2019-09-10 | 2019-10-17 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.53 | 23.000 | 145.75 |
| 2019-10-21 | 2019-11-27 |
HSY191220P00145000
HSY191220P00150000
|
2 | 150.00 | 145.00 | 1.605 | -70.000 | 147.44 |
| 2019-12-17 | 2020-01-23 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.235 | 195.000 | 160.32 |
| 2020-03-10 | 2020-04-16 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.95 | -52.500 | 130.38 |
| 2020-04-20 | 2020-05-27 |
HSY200619P00135000
HSY200619P00140000
|
2 | 140.00 | 135.00 | 1.625 | -325.000 | 129.45 |
| 2020-06-17 | 2020-07-24 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.250 | 240.000 | 147.43 |
| 2020-09-15 | 2020-10-22 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 70.00 | 147.78 |
| 2020-11-11 | 2020-12-18 |
HSY210115P00145000
HSY210115P00150000
|
2 | 150.00 | 145.00 | 1.375 | -5.000 | 148.46 |
| 2020-12-18 | 2021-01-25 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.550 | 40.000 | 148.85 |
| 2021-03-16 | 2021-04-22 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.575 | 225.000 | 173.76 |
| 2021-06-15 | 2021-07-22 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.60 | 170.00 | 180.03 |
| 2021-09-17 | 2021-10-25 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.275 | 165.000 | 179.33 |
| 2021-11-17 | 2021-12-27 |
HSY220121P00170000
HSY220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | 300.000 | 200.35 |
| 2022-03-17 | 2022-04-25 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | 215.000 | 206.98 |
| 2022-06-14 | 2022-07-21 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 1.55 | 235.000 | 233.18 |
| 2022-11-16 | 2022-12-23 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 222.500 | 214.52 |
| 2023-03-17 | 2023-04-24 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 3.40 | 312.500 | 266.04 |
| 2023-11-15 | 2023-12-22 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.25 | -580.00 | 190.46 |
| 2024-02-15 | 2024-03-25 |
HSY240419P00185000
HSY240419P00190000
|
3 | 190.00 | 185.00 | 1.80 | 90.00 | 185.02 |
| 2024-04-16 | 2024-05-23 |
HSY240621P00175000
HSY240621P00180000
|
3 | 180.00 | 175.00 | 1.85 | 532.500 | 182.09 |
| 2024-06-11 | 2024-07-18 |
HSY240816P00180000
HSY240816P00185000
|
2 | 185.00 | 180.00 | 1.50 | 85.000 | 193.49 |
| 2024-07-18 | 2024-08-26 |
HSY240920P00185000
HSY240920P00190000
|
3 | 190.00 | 185.00 | 1.90 | 337.500 | 195.43 |
| 2024-09-10 | 2024-10-17 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 1.80 | -780.00 | 170.92 |
| 2024-10-17 | 2024-11-25 |
HSY241220P00175000
HSY241220P00180000
|
3 | 180.00 | 175.00 | 1.70 | -405.00 | 170.26 |
| 2024-12-18 | 2025-01-24 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 1.450 | -610.000 | 172.86 |
| 2025-03-11 | 2025-04-17 |
HSY250516P00170000
HSY250516P00175000
|
3 | 175.00 | 170.00 | 1.85 | -285.00 | 158.49 |
| 2025-04-17 | 2025-05-27 |
HSY250620P00155000
HSY250620P00160000
|
2 | 160.00 | 155.00 | 1.50 | -140.00 | 171.45 |
| 2025-06-10 | 2025-07-17 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | 157.500 | 177.99 |