| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-10-20 |
HSY081122P00035000
HSY081122P00040000
|
2 | 40.00 | 35.00 | 1.65 | -340.00 | 34.69 |
| 2008-11-05 | 2008-12-12 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.40 | 35.000 | 35.03 |
| 2010-03-10 | 2010-04-16 |
HSY100522P00039000
HSY100522P00040000
|
15 | 40.00 | 39.00 | 0.350 | 412.500 | 46.56 |
| 2010-06-09 | 2010-07-16 |
HSY100821P00048000
HSY100821P00049000
|
14 | 49.00 | 48.00 | 0.300 | 70.000 | 47.74 |
| 2010-09-08 | 2010-10-15 |
HSY101120P00044000
HSY101120P00045000
|
15 | 45.00 | 44.00 | 0.335 | 450.000 | 46.52 |
| 2010-11-10 | 2010-12-17 |
HSY110122P00045000
HSY110122P00046000
|
14 | 46.00 | 45.00 | 0.315 | 294.000 | 49.39 |
| 2011-03-09 | 2011-04-15 |
HSY110521P00049000
HSY110521P00050000
|
12 | 50.00 | 49.00 | 0.200 | 204.000 | 56.14 |
| 2011-06-10 | 2011-07-18 |
HSY110820P00049000
HSY110820P00050000
|
12 | 50.00 | 49.00 | 0.17 | 180.00 | 55.12 |
| 2015-12-11 | 2016-01-19 |
HSY160219P00080000
HSY160219P00085000
|
2 | 85.00 | 80.00 | 1.565 | -55.000 | 91.03 |
| 2016-03-08 | 2016-04-14 |
HSY160520P00085000
HSY160520P00090000
|
2 | 90.00 | 85.00 | 1.405 | 66.000 | 90.77 |
| 2016-11-10 | 2016-12-19 |
HSY170120P00090000
HSY170120P00095000
|
2 | 95.00 | 90.00 | 1.390 | 239.000 | 105.57 |
| 2018-09-04 | 2018-10-11 |
HSY181116P00095000
HSY181116P00100000
|
2 | 100.00 | 95.00 | 1.445 | 15.000 | 109.15 |
| 2018-11-08 | 2018-12-17 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.440 | -35.000 | 108.14 |
| 2019-06-04 | 2019-07-11 |
HSY190816P00125000
HSY190816P00130000
|
2 | 130.00 | 125.00 | 1.445 | 172.000 | 155.44 |
| 2019-07-11 | 2019-08-19 |
HSY190920P00130000
HSY190920P00135000
|
2 | 135.00 | 130.00 | 1.615 | 291.000 | 153.94 |
| 2019-09-04 | 2019-10-11 |
HSY191115P00150000
HSY191115P00155000
|
2 | 155.00 | 150.00 | 1.21 | -149.000 | 145.75 |
| 2019-11-11 | 2019-12-18 |
HSY200117P00130000
HSY200117P00135000
|
2 | 135.00 | 130.00 | 1.045 | 182.000 | 150.85 |
| 2020-03-03 | 2020-04-09 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.800 | -232.500 | 130.38 |
| 2020-06-09 | 2020-07-16 |
HSY200821P00125000
HSY200821P00130000
|
2 | 130.00 | 125.00 | 1.500 | -35.000 | 147.43 |
| 2020-09-08 | 2020-10-15 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 200.00 | 147.78 |
| 2020-11-04 | 2020-12-11 |
HSY210115P00135000
HSY210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | 487.500 | 148.46 |
| 2021-03-09 | 2021-04-15 |
HSY210521P00140000
HSY210521P00145000
|
2 | 145.00 | 140.00 | 1.325 | 225.000 | 173.76 |
| 2021-06-10 | 2021-07-19 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.45 | 165.000 | 180.03 |
| 2021-09-07 | 2021-10-14 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.45 | 165.000 | 179.33 |
| 2021-11-09 | 2021-12-16 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.250 | 160.000 | 200.35 |
| 2022-03-10 | 2022-04-18 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | 205.000 | 206.98 |
| 2022-06-13 | 2022-07-20 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 1.25 | 130.000 | 233.18 |
| 2022-09-08 | 2022-10-17 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 2.775 | 37.500 | 225.21 |
| 2022-12-09 | 2023-01-17 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.55 | -162.500 | 240.69 |
| 2023-11-07 | 2023-12-14 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.65 | -10.00 | 190.46 |
| 2024-03-05 | 2024-04-11 |
HSY240517P00180000
HSY240517P00185000
|
3 | 185.00 | 180.00 | 1.80 | 60.00 | 207.04 |
| 2024-04-11 | 2024-05-20 |
HSY240621P00180000
HSY240621P00185000
|
3 | 185.00 | 180.00 | 1.80 | 532.500 | 182.09 |
| 2024-06-04 | 2024-07-11 |
HSY240816P00190000
HSY240816P00195000
|
2 | 195.00 | 190.00 | 1.65 | -320.00 | 193.49 |
| 2024-07-11 | 2024-08-19 |
HSY240920P00175000
HSY240920P00180000
|
2 | 180.00 | 175.00 | 1.45 | 250.000 | 195.43 |
| 2024-09-03 | 2024-10-10 |
HSY241115P00190000
HSY241115P00195000
|
2 | 195.00 | 190.00 | 1.60 | -110.00 | 170.92 |
| 2024-10-10 | 2024-11-18 |
HSY241220P00180000
HSY241220P00185000
|
3 | 185.00 | 180.00 | 1.80 | -975.00 | 170.26 |
| 2024-12-12 | 2025-01-21 |
HSY250221P00175000
HSY250221P00180000
|
3 | 180.00 | 175.00 | 2.15 | -780.00 | 172.86 |
| 2025-03-04 | 2025-04-10 |
HSY250516P00165000
HSY250516P00170000
|
2 | 170.00 | 165.00 | 1.65 | -210.00 | 158.49 |
| 2025-04-10 | 2025-05-19 |
HSY250620P00155000
HSY250620P00160000
|
2 | 160.00 | 155.00 | 1.60 | -160.00 | 171.45 |
| 2025-06-03 | 2025-07-10 |
HSY250815P00155000
HSY250815P00160000
|
2 | 160.00 | 155.00 | 1.60 | -85.000 | 177.99 |
| 2025-07-10 | 2025-08-18 |
HSY250919P00155000
HSY250919P00160000
|
3 | 160.00 | 155.00 | 1.75 | 427.500 | 0 |