| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-11-04 |
HSY081122P00035000
HSY081122P00040000
|
2 | 40.00 | 35.00 | 1.290 | -157.000 | 34.69 |
| 2008-11-13 | 2008-12-30 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.350 | 100.000 | 35.03 |
| 2010-03-17 | 2010-05-03 |
HSY100522P00041000
HSY100522P00042000
|
15 | 42.00 | 41.00 | 0.350 | 525.000 | 46.56 |
| 2010-06-16 | 2010-08-02 |
HSY100821P00047000
HSY100821P00048000
|
13 | 48.00 | 47.00 | 0.275 | -572.000 | 47.74 |
| 2010-09-15 | 2010-11-01 |
HSY101120P00043000
HSY101120P00044000
|
14 | 44.00 | 43.00 | 0.305 | 336.000 | 46.52 |
| 2010-11-17 | 2011-01-03 |
HSY110122P00044000
HSY110122P00045000
|
15 | 45.00 | 44.00 | 0.345 | 375.000 | 49.39 |
| 2011-03-16 | 2011-05-02 |
HSY110521P00049000
HSY110521P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 56.14 |
| 2011-06-15 | 2011-08-01 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.145 | 154.000 | 55.12 |
| 2015-12-15 | 2016-02-01 |
HSY160219P00080000
HSY160219P00085000
|
2 | 85.00 | 80.00 | 1.290 | 186.000 | 91.03 |
| 2016-06-17 | 2016-08-03 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.505 | 290.000 | 113.62 |
| 2017-06-16 | 2017-08-02 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.435 | -426.000 | 107.34 |
| 2018-09-13 | 2018-10-30 |
HSY181116P00100000
HSY181116P00105000
|
2 | 105.00 | 100.00 | 1.440 | 150.000 | 109.15 |
| 2018-11-14 | 2018-12-31 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.29 | 60.00 | 108.14 |
| 2019-04-22 | 2019-06-10 |
HSY190621P00110000
HSY190621P00115000
|
2 | 115.00 | 110.00 | 1.485 | 296.000 | 137.13 |
| 2019-06-12 | 2019-07-29 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.490 | 307.000 | 155.44 |
| 2019-08-13 | 2019-09-30 |
HSY191018P00145000
HSY191018P00150000
|
2 | 150.00 | 145.00 | 1.265 | 135.000 | 153.07 |
| 2019-10-21 | 2019-12-09 |
HSY191220P00145000
HSY191220P00150000
|
2 | 150.00 | 145.00 | 1.605 | 24.000 | 147.44 |
| 2019-12-17 | 2020-02-03 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.235 | 243.000 | 160.32 |
| 2020-03-10 | 2020-04-27 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.95 | -600.000 | 130.38 |
| 2020-05-14 | 2020-06-30 |
HSY200717P00120000
HSY200717P00125000
|
2 | 125.00 | 120.00 | 1.435 | 130.000 | 136.4 |
| 2020-09-15 | 2020-11-02 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.45 | -65.000 | 147.78 |
| 2020-11-11 | 2020-12-28 |
HSY210115P00145000
HSY210115P00150000
|
2 | 150.00 | 145.00 | 1.375 | 55.000 | 148.46 |
| 2021-01-14 | 2021-03-02 |
HSY210319P00135000
HSY210319P00140000
|
2 | 140.00 | 135.00 | 1.50 | 265.000 | 154.7 |
| 2021-03-16 | 2021-05-03 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.575 | 330.000 | 173.76 |
| 2021-06-15 | 2021-08-02 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.60 | 270.00 | 180.03 |
| 2021-09-17 | 2021-11-03 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.275 | 165.000 | 179.33 |
| 2021-11-17 | 2022-01-03 |
HSY220121P00170000
HSY220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | 270.000 | 200.35 |
| 2022-03-17 | 2022-05-03 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | 250.00 | 206.98 |
| 2022-06-14 | 2022-08-01 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 1.55 | 340.000 | 233.18 |
| 2022-11-16 | 2023-01-03 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 172.500 | 214.52 |
| 2023-03-17 | 2023-05-03 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 3.40 | 330.000 | 266.04 |
| 2023-11-15 | 2024-01-02 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.25 | -20.000 | 190.46 |
| 2024-02-15 | 2024-04-02 |
HSY240419P00185000
HSY240419P00190000
|
3 | 190.00 | 185.00 | 1.80 | 397.500 | 185.02 |
| 2024-04-16 | 2024-06-03 |
HSY240621P00175000
HSY240621P00180000
|
3 | 180.00 | 175.00 | 1.85 | 510.000 | 182.09 |
| 2024-06-11 | 2024-07-29 |
HSY240816P00180000
HSY240816P00185000
|
2 | 185.00 | 180.00 | 1.50 | 30.00 | 193.49 |
| 2024-08-16 | 2024-10-02 |
HSY241018P00185000
HSY241018P00190000
|
2 | 190.00 | 185.00 | 1.475 | 70.000 | 185.68 |
| 2024-10-15 | 2024-12-02 |
HSY241220P00175000
HSY241220P00180000
|
2 | 180.00 | 175.00 | 1.60 | 60.00 | 170.26 |
| 2024-12-18 | 2025-02-03 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 1.450 | -620.000 | 172.86 |
| 2025-03-11 | 2025-04-28 |
HSY250516P00170000
HSY250516P00175000
|
3 | 175.00 | 170.00 | 1.85 | -570.00 | 158.49 |
| 2025-05-19 | 2025-07-07 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 1.20 | 125.000 | 171.29 |