| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-26 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.400 | -35.000 | 35.03 |
| 2010-03-03 | 2010-03-30 |
HSY100522P00038000
HSY100522P00039000
|
14 | 39.00 | 38.00 | 0.325 | 315.000 | 46.56 |
| 2010-06-02 | 2010-06-29 |
HSY100821P00046000
HSY100821P00047000
|
14 | 47.00 | 46.00 | 0.325 | -35.000 | 47.74 |
| 2010-09-01 | 2010-09-28 |
HSY101120P00045000
HSY101120P00046000
|
15 | 46.00 | 45.00 | 0.365 | 75.000 | 46.52 |
| 2010-11-03 | 2010-11-30 |
HSY110122P00047000
HSY110122P00048000
|
16 | 48.00 | 47.00 | 0.38 | -384.000 | 49.39 |
| 2010-12-01 | 2010-12-28 |
HSY110219P00045000
HSY110219P00046000
|
15 | 46.00 | 45.00 | 0.355 | 82.500 | 50.33 |
| 2011-03-02 | 2011-03-29 |
HSY110521P00049000
HSY110521P00050000
|
13 | 50.00 | 49.00 | 0.27 | 208.000 | 56.14 |
| 2011-06-01 | 2011-06-28 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.14 | 82.500 | 55.12 |
| 2013-12-04 | 2013-12-31 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.425 | 60.000 | 107.7 |
| 2015-06-03 | 2015-06-30 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.425 | -137.000 | 89.52 |
| 2015-09-01 | 2015-09-28 |
HSY151120P00080000
HSY151120P00085000
|
2 | 85.00 | 80.00 | 1.52 | 170.000 | 84.59 |
| 2016-03-01 | 2016-03-28 |
HSY160520P00085000
HSY160520P00090000
|
2 | 90.00 | 85.00 | 1.445 | -43.000 | 90.77 |
| 2016-11-01 | 2016-11-28 |
HSY170120P00095000
HSY170120P00100000
|
2 | 100.00 | 95.00 | 1.49 | -153.000 | 105.57 |
| 2017-02-28 | 2017-03-27 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.270 | 32.000 | 111.98 |
| 2017-05-30 | 2017-06-26 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.110 | -108.000 | 107.34 |
| 2017-11-02 | 2017-11-29 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.445 | 211.000 | 109.37 |
| 2018-10-30 | 2018-11-26 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.380 | -4.000 | 108.14 |
| 2018-11-27 | 2018-12-24 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.535 | -131.000 | 109.35 |
| 2019-05-28 | 2019-06-24 |
HSY190816P00120000
HSY190816P00125000
|
2 | 125.00 | 120.00 | 1.31 | 169.000 | 155.44 |
| 2019-07-03 | 2019-07-30 |
HSY190920P00130000
HSY190920P00135000
|
2 | 135.00 | 130.00 | 1.56 | 273.000 | 153.94 |
| 2019-07-30 | 2019-08-26 |
HSY191018P00145000
HSY191018P00150000
|
2 | 150.00 | 145.00 | 1.665 | 193.000 | 153.07 |
| 2019-08-27 | 2019-09-23 |
HSY191115P00150000
HSY191115P00155000
|
2 | 155.00 | 150.00 | 1.50 | -140.000 | 145.75 |
| 2019-10-29 | 2019-11-25 |
HSY200117P00135000
HSY200117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 122.000 | 150.85 |
| 2019-12-03 | 2019-12-30 |
HSY200221P00140000
HSY200221P00145000
|
2 | 145.00 | 140.00 | 1.54 | -41.000 | 160.32 |
| 2020-02-25 | 2020-03-23 |
HSY200515P00145000
HSY200515P00150000
|
2 | 150.00 | 145.00 | 1.21 | -648.00 | 130.38 |
| 2020-06-02 | 2020-06-29 |
HSY200821P00125000
HSY200821P00130000
|
2 | 130.00 | 125.00 | 1.425 | -165.000 | 147.43 |
| 2020-09-02 | 2020-09-29 |
HSY201120P00140000
HSY201120P00145000
|
2 | 145.00 | 140.00 | 1.40 | -160.00 | 147.78 |
| 2020-10-27 | 2020-11-23 |
HSY210115P00130000
HSY210115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 190.000 | 148.46 |
| 2020-12-01 | 2020-12-28 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.55 | 190.000 | 148.85 |
| 2021-03-03 | 2021-03-30 |
HSY210521P00135000
HSY210521P00140000
|
3 | 140.00 | 135.00 | 1.775 | 457.500 | 173.76 |
| 2021-06-02 | 2021-06-29 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 2.10 | 127.500 | 180.03 |
| 2021-08-31 | 2021-09-27 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.575 | -80.000 | 179.33 |
| 2021-11-04 | 2021-12-01 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.40 | 30.00 | 200.35 |
| 2021-12-02 | 2021-12-29 |
HSY220218P00165000
HSY220218P00170000
|
2 | 170.00 | 165.00 | 1.525 | 145.000 | 202.59 |
| 2022-03-01 | 2022-03-28 |
HSY220520P00195000
HSY220520P00200000
|
3 | 200.00 | 195.00 | 1.75 | 345.000 | 206.98 |
| 2022-06-01 | 2022-06-28 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 1.25 | 135.000 | 233.18 |
| 2022-08-31 | 2022-09-27 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 2.90 | -40.00 | 225.21 |
| 2022-11-29 | 2022-12-27 |
HSY230217P00210000
HSY230217P00220000
|
1 | 220.00 | 210.00 | 2.30 | 100.00 | 240.69 |
| 2023-10-31 | 2023-11-27 |
HSY240119P00180000
HSY240119P00185000
|
3 | 185.00 | 180.00 | 1.80 | 150.00 | 190.46 |
| 2023-11-28 | 2023-12-26 |
HSY240216P00180000
HSY240216P00185000
|
2 | 185.00 | 180.00 | 1.40 | -180.00 | 191.16 |
| 2024-02-27 | 2024-03-25 |
HSY240517P00180000
HSY240517P00185000
|
3 | 185.00 | 180.00 | 1.85 | 165.00 | 207.04 |
| 2024-04-02 | 2024-04-29 |
HSY240621P00190000
HSY240621P00195000
|
3 | 195.00 | 190.00 | 1.70 | -225.00 | 182.09 |
| 2024-04-30 | 2024-05-28 |
HSY240719P00185000
HSY240719P00190000
|
3 | 190.00 | 185.00 | 1.90 | 262.500 | 191.15 |
| 2024-05-28 | 2024-06-24 |
HSY240816P00190000
HSY240816P00195000
|
3 | 195.00 | 190.00 | 1.75 | -405.00 | 193.49 |
| 2024-07-02 | 2024-07-29 |
HSY240920P00175000
HSY240920P00180000
|
3 | 180.00 | 175.00 | 1.70 | 202.500 | 195.43 |
| 2024-08-28 | 2024-09-24 |
HSY241115P00180000
HSY241115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 50.00 | 170.92 |
| 2024-10-01 | 2024-10-28 |
HSY241220P00180000
HSY241220P00185000
|
2 | 185.00 | 180.00 | 1.45 | -200.00 | 170.26 |
| 2024-10-29 | 2024-11-25 |
HSY250117P00170000
HSY250117P00175000
|
3 | 175.00 | 170.00 | 1.85 | -7.500 | 152.87 |
| 2024-12-05 | 2025-01-02 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 1.75 | 90.00 | 172.86 |
| 2025-02-25 | 2025-03-24 |
HSY250516P00170000
HSY250516P00175000
|
3 | 175.00 | 170.00 | 1.75 | -360.00 | 158.49 |
| 2025-04-01 | 2025-04-28 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 1.85 | 15.00 | 171.45 |
| 2025-05-27 | 2025-06-23 |
HSY250815P00150000
HSY250815P00155000
|
3 | 155.00 | 150.00 | 1.70 | 232.500 | 177.99 |
| 2025-07-01 | 2025-07-28 |
HSY250919P00165000
HSY250919P00170000
|
3 | 170.00 | 165.00 | 1.75 | 202.500 | 0 |