| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-09-29 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.700 | -127.500 | 34.69 |
| 2008-11-05 | 2008-11-24 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.40 | 5.000 | 35.03 |
| 2008-12-10 | 2008-12-29 |
HSY090221P00030000
HSY090221P00035000
|
2 | 35.00 | 30.00 | 1.575 | -35.000 | 34.64 |
| 2010-03-10 | 2010-03-29 |
HSY100522P00040000
HSY100522P00041000
|
17 | 41.00 | 40.00 | 0.425 | 255.000 | 46.56 |
| 2010-06-09 | 2010-06-28 |
HSY100821P00049000
HSY100821P00050000
|
15 | 50.00 | 49.00 | 0.350 | -262.500 | 47.74 |
| 2010-09-08 | 2010-09-27 |
HSY101120P00045000
HSY101120P00046000
|
17 | 46.00 | 45.00 | 0.415 | 144.500 | 46.52 |
| 2010-11-12 | 2010-11-29 |
HSY110122P00046000
HSY110122P00047000
|
17 | 47.00 | 46.00 | 0.43 | -93.500 | 49.39 |
| 2010-12-08 | 2010-12-27 |
HSY110219P00045000
HSY110219P00046000
|
18 | 46.00 | 45.00 | 0.460 | 333.000 | 50.33 |
| 2011-03-09 | 2011-03-28 |
HSY110521P00049000
HSY110521P00050000
|
12 | 50.00 | 49.00 | 0.200 | 84.000 | 56.14 |
| 2011-06-10 | 2011-06-27 |
HSY110820P00049000
HSY110820P00050000
|
12 | 50.00 | 49.00 | 0.17 | 126.000 | 55.12 |
| 2013-09-05 | 2013-09-23 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.63 | 165.000 | 98.56 |
| 2013-12-11 | 2013-12-30 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.635 | 114.000 | 107.7 |
| 2014-03-06 | 2014-03-24 |
HSY140517P00100000
HSY140517P00105000
|
2 | 105.00 | 100.00 | 1.530 | -118.000 | 96.62 |
| 2014-11-05 | 2014-11-24 |
HSY150117P00090000
HSY150117P00095000
|
2 | 95.00 | 90.00 | 1.620 | 146.000 | 110.66 |
| 2015-03-09 | 2015-03-26 |
HSY150515P00095000
HSY150515P00100000
|
3 | 100.00 | 95.00 | 1.755 | 99.000 | 96.18 |
| 2015-06-09 | 2015-06-26 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.540 | -124.000 | 89.52 |
| 2015-09-09 | 2015-09-28 |
HSY151120P00085000
HSY151120P00090000
|
3 | 90.00 | 85.00 | 1.770 | 100.500 | 84.59 |
| 2015-11-06 | 2015-11-23 |
HSY160115P00080000
HSY160115P00085000
|
2 | 85.00 | 80.00 | 1.55 | 30.00 | 83.32 |
| 2015-12-11 | 2015-12-28 |
HSY160219P00080000
HSY160219P00085000
|
2 | 85.00 | 80.00 | 1.565 | 150.000 | 91.03 |
| 2016-03-08 | 2016-03-28 |
HSY160520P00085000
HSY160520P00090000
|
2 | 90.00 | 85.00 | 1.405 | -51.000 | 90.77 |
| 2016-06-09 | 2016-06-27 |
HSY160819P00090000
HSY160819P00095000
|
3 | 95.00 | 90.00 | 1.89 | 142.500 | 113.62 |
| 2016-09-06 | 2016-09-23 |
HSY161118P00095000
HSY161118P00100000
|
3 | 100.00 | 95.00 | 1.78 | -303.000 | 98.56 |
| 2016-11-08 | 2016-11-25 |
HSY170120P00095000
HSY170120P00100000
|
2 | 100.00 | 95.00 | 1.58 | -151.000 | 105.57 |
| 2016-12-09 | 2016-12-27 |
HSY170217P00095000
HSY170217P00100000
|
3 | 100.00 | 95.00 | 1.83 | 228.000 | 107.25 |
| 2017-06-06 | 2017-06-23 |
HSY170818P00110000
HSY170818P00115000
|
3 | 115.00 | 110.00 | 1.75 | -457.500 | 107.34 |
| 2017-09-05 | 2017-09-22 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.695 | 124.500 | 109.1 |
| 2017-11-07 | 2017-11-24 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.515 | 94.000 | 109.37 |
| 2018-03-06 | 2018-03-23 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.92 | -253.500 | 91.49 |
| 2018-06-05 | 2018-06-22 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.62 | 90.000 | 101.48 |
| 2018-09-04 | 2018-09-21 |
HSY181116P00095000
HSY181116P00100000
|
2 | 100.00 | 95.00 | 1.445 | 115.000 | 109.15 |
| 2018-11-08 | 2018-11-26 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.440 | 8.000 | 108.14 |
| 2018-12-04 | 2018-12-21 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.30 | -97.000 | 109.35 |
| 2019-03-08 | 2019-03-25 |
HSY190517P00105000
HSY190517P00110000
|
2 | 110.00 | 105.00 | 1.635 | 64.000 | 128.9 |
| 2019-06-04 | 2019-06-21 |
HSY190816P00125000
HSY190816P00130000
|
2 | 130.00 | 125.00 | 1.445 | 115.000 | 155.44 |
| 2019-07-09 | 2019-07-26 |
HSY190920P00130000
HSY190920P00135000
|
2 | 135.00 | 130.00 | 1.52 | 285.000 | 153.94 |
| 2019-08-06 | 2019-08-23 |
HSY191018P00145000
HSY191018P00150000
|
3 | 150.00 | 145.00 | 2.00 | 325.500 | 153.07 |
| 2019-09-04 | 2019-09-23 |
HSY191115P00155000
HSY191115P00160000
|
3 | 160.00 | 155.00 | 1.775 | -375.000 | 145.75 |
| 2019-11-05 | 2019-11-22 |
HSY200117P00135000
HSY200117P00140000
|
3 | 140.00 | 135.00 | 1.98 | 351.00 | 150.85 |
| 2019-12-10 | 2019-12-27 |
HSY200221P00145000
HSY200221P00150000
|
3 | 150.00 | 145.00 | 2.050 | -97.500 | 160.32 |
| 2020-03-03 | 2020-03-20 |
HSY200515P00150000
HSY200515P00155000
|
3 | 155.00 | 150.00 | 2.125 | -742.500 | 130.38 |
| 2020-06-09 | 2020-06-26 |
HSY200821P00125000
HSY200821P00130000
|
2 | 130.00 | 125.00 | 1.500 | -205.000 | 147.43 |
| 2020-09-09 | 2020-09-28 |
HSY201120P00140000
HSY201120P00145000
|
3 | 145.00 | 140.00 | 1.75 | -255.00 | 147.78 |
| 2020-11-03 | 2020-11-20 |
HSY210115P00135000
HSY210115P00140000
|
3 | 140.00 | 135.00 | 2.05 | 427.500 | 148.46 |
| 2020-12-08 | 2020-12-28 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 2.075 | 15.000 | 148.85 |
| 2021-03-12 | 2021-03-29 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 465.00 | 173.76 |
| 2021-06-09 | 2021-06-28 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.875 | 90.000 | 180.03 |
| 2021-09-07 | 2021-09-24 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.45 | 50.00 | 179.33 |
| 2021-11-09 | 2021-11-26 |
HSY220121P00170000
HSY220121P00175000
|
3 | 175.00 | 170.00 | 1.725 | 60.000 | 200.35 |
| 2021-12-07 | 2021-12-27 |
HSY220218P00175000
HSY220218P00180000
|
3 | 180.00 | 175.00 | 2.05 | 352.500 | 202.59 |
| 2022-03-08 | 2022-03-25 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | 335.000 | 206.98 |
| 2022-06-07 | 2022-06-24 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 3.25 | 120.00 | 233.18 |
| 2022-09-06 | 2022-09-23 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.15 | 65.00 | 225.21 |
| 2022-11-08 | 2022-11-25 |
HSY230120P00220000
HSY230120P00230000
|
1 | 230.00 | 220.00 | 3.30 | 87.500 | 214.52 |
| 2022-12-06 | 2022-12-23 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.95 | 65.00 | 240.69 |
| 2023-03-07 | 2023-03-24 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 3.30 | 112.500 | 266.04 |
| 2023-09-07 | 2023-09-25 |
HSY231117P00200000
HSY231117P00210000
|
1 | 210.00 | 200.00 | 3.25 | -95.00 | 196 |
| 2023-11-07 | 2023-11-24 |
HSY240119P00185000
HSY240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 225.00 | 190.46 |
| 2023-12-05 | 2023-12-22 |
HSY240216P00185000
HSY240216P00190000
|
3 | 190.00 | 185.00 | 2.20 | -225.00 | 191.16 |
| 2024-03-05 | 2024-03-22 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 2.30 | 315.00 | 207.04 |
| 2024-04-09 | 2024-04-26 |
HSY240621P00190000
HSY240621P00195000
|
3 | 195.00 | 190.00 | 2.15 | -300.00 | 182.09 |
| 2024-05-07 | 2024-05-24 |
HSY240719P00195000
HSY240719P00200000
|
3 | 200.00 | 195.00 | 2.35 | 15.00 | 191.15 |
| 2024-06-04 | 2024-06-21 |
HSY240816P00195000
HSY240816P00200000
|
3 | 200.00 | 195.00 | 2.00 | -600.00 | 193.49 |
| 2024-07-10 | 2024-07-29 |
HSY240920P00180000
HSY240920P00185000
|
3 | 185.00 | 180.00 | 2.10 | 180.00 | 195.43 |
| 2024-09-03 | 2024-09-20 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.35 | 120.00 | 170.92 |
| 2024-10-08 | 2024-10-25 |
HSY241220P00185000
HSY241220P00190000
|
3 | 190.00 | 185.00 | 2.35 | -270.00 | 170.26 |
| 2024-11-05 | 2024-11-22 |
HSY250117P00175000
HSY250117P00180000
|
3 | 180.00 | 175.00 | 2.10 | -150.00 | 152.87 |
| 2025-03-04 | 2025-03-21 |
HSY250516P00170000
HSY250516P00175000
|
3 | 175.00 | 170.00 | 2.05 | -135.00 | 158.49 |
| 2025-04-08 | 2025-04-25 |
HSY250620P00155000
HSY250620P00160000
|
3 | 160.00 | 155.00 | 1.95 | 75.00 | 171.45 |
| 2025-06-04 | 2025-06-23 |
HSY250815P00155000
HSY250815P00160000
|
3 | 160.00 | 155.00 | 1.85 | 412.500 | 177.99 |
| 2025-07-08 | 2025-07-25 |
HSY250919P00165000
HSY250919P00170000
|
3 | 170.00 | 165.00 | 2.30 | 450.00 | 0 |