| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-28 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.700 | -420.000 | 34.69 |
| 2008-11-05 | 2008-12-22 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.40 | 55.000 | 35.03 |
| 2010-03-10 | 2010-04-26 |
HSY100522P00040000
HSY100522P00041000
|
17 | 41.00 | 40.00 | 0.425 | 680.000 | 46.56 |
| 2010-06-09 | 2010-07-26 |
HSY100821P00049000
HSY100821P00050000
|
15 | 50.00 | 49.00 | 0.350 | -675.000 | 47.74 |
| 2010-09-08 | 2010-10-25 |
HSY101120P00045000
HSY101120P00046000
|
17 | 46.00 | 45.00 | 0.415 | 637.500 | 46.52 |
| 2010-11-12 | 2010-12-29 |
HSY110122P00046000
HSY110122P00047000
|
17 | 47.00 | 46.00 | 0.43 | 153.00 | 49.39 |
| 2011-03-09 | 2011-04-25 |
HSY110521P00049000
HSY110521P00050000
|
12 | 50.00 | 49.00 | 0.200 | 192.000 | 56.14 |
| 2011-06-10 | 2011-07-27 |
HSY110820P00049000
HSY110820P00050000
|
12 | 50.00 | 49.00 | 0.17 | 198.000 | 55.12 |
| 2013-09-05 | 2013-10-22 |
HSY131116P00085000
HSY131116P00090000
|
2 | 90.00 | 85.00 | 1.63 | 290.000 | 98.56 |
| 2013-12-11 | 2014-01-27 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.635 | 126.000 | 107.7 |
| 2014-03-06 | 2014-04-22 |
HSY140517P00100000
HSY140517P00105000
|
2 | 105.00 | 100.00 | 1.530 | -380.000 | 96.62 |
| 2014-11-05 | 2014-12-22 |
HSY150117P00090000
HSY150117P00095000
|
2 | 95.00 | 90.00 | 1.620 | 314.000 | 110.66 |
| 2015-03-09 | 2015-04-27 |
HSY150515P00095000
HSY150515P00100000
|
3 | 100.00 | 95.00 | 1.755 | -801.000 | 96.18 |
| 2015-06-09 | 2015-07-27 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.540 | 45.000 | 89.52 |
| 2015-09-09 | 2015-10-26 |
HSY151120P00085000
HSY151120P00090000
|
3 | 90.00 | 85.00 | 1.770 | 378.000 | 84.59 |
| 2015-11-06 | 2015-12-23 |
HSY160115P00080000
HSY160115P00085000
|
2 | 85.00 | 80.00 | 1.55 | 238.000 | 83.32 |
| 2016-03-08 | 2016-04-25 |
HSY160520P00085000
HSY160520P00090000
|
2 | 90.00 | 85.00 | 1.405 | 44.000 | 90.77 |
| 2016-06-09 | 2016-07-26 |
HSY160819P00090000
HSY160819P00095000
|
3 | 95.00 | 90.00 | 1.89 | 517.500 | 113.62 |
| 2016-09-06 | 2016-10-24 |
HSY161118P00095000
HSY161118P00100000
|
3 | 100.00 | 95.00 | 1.78 | -471.000 | 98.56 |
| 2016-11-08 | 2016-12-27 |
HSY170120P00095000
HSY170120P00100000
|
2 | 100.00 | 95.00 | 1.58 | 209.000 | 105.57 |
| 2017-06-06 | 2017-07-24 |
HSY170818P00110000
HSY170818P00115000
|
3 | 115.00 | 110.00 | 1.75 | -825.00 | 107.34 |
| 2017-09-05 | 2017-10-23 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.695 | 385.500 | 109.1 |
| 2017-11-07 | 2017-12-26 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.515 | 291.000 | 109.37 |
| 2018-03-06 | 2018-04-23 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.92 | -541.500 | 91.49 |
| 2018-06-05 | 2018-07-23 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.62 | 80.000 | 101.48 |
| 2018-09-04 | 2018-10-22 |
HSY181116P00095000
HSY181116P00100000
|
2 | 100.00 | 95.00 | 1.445 | 186.000 | 109.15 |
| 2018-11-08 | 2018-12-26 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.440 | -19.000 | 108.14 |
| 2019-03-08 | 2019-04-24 |
HSY190517P00105000
HSY190517P00110000
|
2 | 110.00 | 105.00 | 1.635 | 370.000 | 128.9 |
| 2019-06-04 | 2019-07-22 |
HSY190816P00125000
HSY190816P00130000
|
2 | 130.00 | 125.00 | 1.445 | 266.000 | 155.44 |
| 2019-08-06 | 2019-09-23 |
HSY191018P00145000
HSY191018P00150000
|
3 | 150.00 | 145.00 | 2.00 | 340.500 | 153.07 |
| 2019-11-05 | 2019-12-23 |
HSY200117P00135000
HSY200117P00140000
|
3 | 140.00 | 135.00 | 1.98 | 499.500 | 150.85 |
| 2020-03-03 | 2020-04-20 |
HSY200515P00150000
HSY200515P00155000
|
3 | 155.00 | 150.00 | 2.125 | -382.500 | 130.38 |
| 2020-06-09 | 2020-07-27 |
HSY200821P00125000
HSY200821P00130000
|
2 | 130.00 | 125.00 | 1.500 | 295.000 | 147.43 |
| 2020-09-09 | 2020-10-26 |
HSY201120P00140000
HSY201120P00145000
|
3 | 145.00 | 140.00 | 1.75 | -75.00 | 147.78 |
| 2020-11-03 | 2020-12-21 |
HSY210115P00135000
HSY210115P00140000
|
3 | 140.00 | 135.00 | 2.05 | 510.000 | 148.46 |
| 2021-03-12 | 2021-04-28 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 412.500 | 173.76 |
| 2021-06-09 | 2021-07-26 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.875 | 367.500 | 180.03 |
| 2021-09-07 | 2021-10-25 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.45 | 200.000 | 179.33 |
| 2021-11-09 | 2021-12-27 |
HSY220121P00170000
HSY220121P00175000
|
3 | 175.00 | 170.00 | 1.725 | 555.000 | 200.35 |
| 2022-03-08 | 2022-04-25 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | 225.000 | 206.98 |
| 2022-06-07 | 2022-07-25 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 3.25 | 140.00 | 233.18 |
| 2022-09-06 | 2022-10-24 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.15 | 182.500 | 225.21 |
| 2022-11-08 | 2022-12-27 |
HSY230120P00220000
HSY230120P00230000
|
1 | 230.00 | 220.00 | 3.30 | 185.000 | 214.52 |
| 2023-03-07 | 2023-04-24 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 3.30 | 302.500 | 266.04 |
| 2023-09-07 | 2023-10-24 |
HSY231117P00200000
HSY231117P00210000
|
1 | 210.00 | 200.00 | 3.25 | -635.00 | 196 |
| 2023-11-07 | 2023-12-26 |
HSY240119P00185000
HSY240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | -345.00 | 190.46 |
| 2024-03-05 | 2024-04-22 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 2.30 | -105.00 | 207.04 |
| 2024-05-07 | 2024-06-24 |
HSY240719P00195000
HSY240719P00200000
|
3 | 200.00 | 195.00 | 2.35 | -705.00 | 191.15 |
| 2024-07-10 | 2024-08-26 |
HSY240920P00180000
HSY240920P00185000
|
3 | 185.00 | 180.00 | 2.10 | 532.500 | 195.43 |
| 2024-09-03 | 2024-10-21 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.35 | -465.00 | 170.92 |
| 2024-11-05 | 2024-12-23 |
HSY250117P00175000
HSY250117P00180000
|
3 | 180.00 | 175.00 | 2.10 | -585.00 | 152.87 |
| 2025-03-04 | 2025-04-21 |
HSY250516P00170000
HSY250516P00175000
|
3 | 175.00 | 170.00 | 2.05 | -330.00 | 158.49 |
| 2025-06-04 | 2025-07-21 |
HSY250815P00155000
HSY250815P00160000
|
3 | 160.00 | 155.00 | 1.85 | 382.500 | 177.99 |