| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-06-25 |
HSY080816P00035000
HSY080816P00040000
|
3 | 40.00 | 35.00 | 1.775 | -675.000 | 41.62 |
| 2008-10-29 | 2008-11-25 |
HSY090117P00030000
HSY090117P00035000
|
3 | 35.00 | 30.00 | 1.675 | 15.000 | 35.03 |
| 2008-12-03 | 2008-12-30 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 1.725 | 97.500 | 34.64 |
| 2010-03-04 | 2010-03-31 |
HSY100522P00040000
HSY100522P00041000
|
18 | 41.00 | 40.00 | 0.45 | 360.00 | 46.56 |
| 2010-06-03 | 2010-06-30 |
HSY100821P00048000
HSY100821P00049000
|
16 | 49.00 | 48.00 | 0.400 | -200.000 | 47.74 |
| 2010-09-01 | 2010-09-28 |
HSY101120P00046000
HSY101120P00047000
|
17 | 47.00 | 46.00 | 0.440 | 42.500 | 46.52 |
| 2010-11-03 | 2010-11-30 |
HSY110122P00048000
HSY110122P00049000
|
19 | 49.00 | 48.00 | 0.475 | -465.500 | 49.39 |
| 2010-12-01 | 2010-12-28 |
HSY110219P00046000
HSY110219P00047000
|
17 | 47.00 | 46.00 | 0.435 | 42.500 | 50.33 |
| 2011-03-02 | 2011-03-29 |
HSY110521P00049000
HSY110521P00050000
|
13 | 50.00 | 49.00 | 0.27 | 208.000 | 56.14 |
| 2011-06-03 | 2011-06-30 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.155 | 115.500 | 55.12 |
| 2013-05-30 | 2013-06-26 |
HSY130817P00085000
HSY130817P00090000
|
2 | 90.00 | 85.00 | 1.575 | -123.000 | 95.17 |
| 2013-12-04 | 2013-12-31 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.425 | 60.000 | 107.7 |
| 2014-02-26 | 2014-03-25 |
HSY140517P00100000
HSY140517P00105000
|
2 | 105.00 | 100.00 | 1.615 | -121.000 | 96.62 |
| 2014-09-04 | 2014-10-01 |
HSY141122P00085000
HSY141122P00090000
|
3 | 90.00 | 85.00 | 1.815 | 351.000 | 96.29 |
| 2014-10-30 | 2014-11-26 |
HSY150117P00090000
HSY150117P00095000
|
3 | 95.00 | 90.00 | 1.825 | 403.500 | 110.66 |
| 2014-12-03 | 2014-12-30 |
HSY150220P00095000
HSY150220P00100000
|
3 | 100.00 | 95.00 | 1.67 | 354.000 | 107.24 |
| 2015-02-24 | 2015-03-23 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.645 | -196.000 | 96.18 |
| 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 |
| 2015-12-01 | 2015-12-28 |
HSY160219P00080000
HSY160219P00085000
|
2 | 85.00 | 80.00 | 1.61 | 159.000 | 91.03 |
| 2016-03-01 | 2016-03-28 |
HSY160520P00085000
HSY160520P00090000
|
2 | 90.00 | 85.00 | 1.445 | -43.000 | 90.77 |
| 2016-08-30 | 2016-09-26 |
HSY161118P00095000
HSY161118P00100000
|
3 | 100.00 | 95.00 | 1.99 | -307.500 | 98.56 |
| 2016-11-01 | 2016-11-28 |
HSY170120P00095000
HSY170120P00100000
|
2 | 100.00 | 95.00 | 1.49 | -153.000 | 105.57 |
| 2016-11-30 | 2016-12-27 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.450 | 210.000 | 107.25 |
| 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 |
HSY170818P00110000
HSY170818P00115000
|
3 | 115.00 | 110.00 | 1.835 | -360.000 | 107.34 |
| 2017-08-29 | 2017-09-25 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.755 | 174.000 | 109.1 |
| 2017-10-31 | 2017-11-27 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.495 | 159.000 | 109.37 |
| 2017-11-28 | 2017-12-26 |
HSY180216P00105000
HSY180216P00110000
|
3 | 110.00 | 105.00 | 1.725 | 330.000 | 100.71 |
| 2018-03-05 | 2018-04-02 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.895 | -186.000 | 91.49 |
| 2018-05-31 | 2018-06-27 |
HSY180817P00085000
HSY180817P00090000
|
3 | 90.00 | 85.00 | 1.71 | 220.500 | 101.48 |
| 2018-08-29 | 2018-09-25 |
HSY181116P00095000
HSY181116P00100000
|
3 | 100.00 | 95.00 | 1.86 | 214.500 | 109.15 |
| 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 |
| 2019-02-26 | 2019-03-25 |
HSY190517P00105000
HSY190517P00110000
|
3 | 110.00 | 105.00 | 1.81 | 148.500 | 128.9 |
| 2019-05-28 | 2019-06-24 |
HSY190816P00120000
HSY190816P00125000
|
2 | 125.00 | 120.00 | 1.31 | 169.000 | 155.44 |
| 2019-07-02 | 2019-07-29 |
HSY190920P00130000
HSY190920P00135000
|
3 | 135.00 | 130.00 | 1.885 | 508.500 | 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 |
HSY191115P00155000
HSY191115P00160000
|
3 | 160.00 | 155.00 | 2.05 | -292.500 | 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 |
HSY200221P00145000
HSY200221P00150000
|
3 | 150.00 | 145.00 | 2.075 | -75.000 | 160.32 |
| 2020-02-25 | 2020-03-23 |
HSY200515P00150000
HSY200515P00155000
|
2 | 155.00 | 150.00 | 1.60 | -680.00 | 130.38 |
| 2020-06-02 | 2020-06-29 |
HSY200821P00130000
HSY200821P00135000
|
2 | 135.00 | 130.00 | 1.525 | -405.000 | 147.43 |
| 2020-09-02 | 2020-09-29 |
HSY201120P00145000
HSY201120P00150000
|
3 | 150.00 | 145.00 | 2.10 | -465.00 | 147.78 |
| 2020-10-27 | 2020-11-23 |
HSY210115P00135000
HSY210115P00140000
|
3 | 140.00 | 135.00 | 1.80 | 262.500 | 148.46 |
| 2020-12-01 | 2020-12-28 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 1.85 | -52.500 | 148.85 |
| 2021-03-02 | 2021-03-29 |
HSY210521P00140000
HSY210521P00145000
|
3 | 145.00 | 140.00 | 2.05 | 502.500 | 173.76 |
| 2021-06-01 | 2021-06-28 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 2.15 | 172.500 | 180.03 |
| 2021-09-01 | 2021-09-28 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.95 | -195.00 | 179.33 |
| 2021-11-02 | 2021-11-29 |
HSY220121P00170000
HSY220121P00175000
|
3 | 175.00 | 170.00 | 2.05 | 232.500 | 200.35 |
| 2021-11-30 | 2021-12-27 |
HSY220218P00170000
HSY220218P00175000
|
3 | 175.00 | 170.00 | 2.05 | 735.00 | 202.59 |
| 2022-03-01 | 2022-03-28 |
HSY220520P00195000
HSY220520P00200000
|
3 | 200.00 | 195.00 | 1.75 | 345.000 | 206.98 |
| 2022-05-31 | 2022-06-27 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 3.65 | 157.500 | 233.18 |
| 2022-08-31 | 2022-09-27 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 2.90 | -40.00 | 225.21 |
| 2022-11-01 | 2022-11-28 |
HSY230120P00230000
HSY230120P00240000
|
1 | 240.00 | 230.00 | 4.10 | -80.00 | 214.52 |
| 2022-11-29 | 2022-12-27 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 3.40 | 110.00 | 240.69 |
| 2023-02-28 | 2023-03-27 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 3.50 | 215.00 | 266.04 |
| 2023-05-30 | 2023-06-26 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 3.75 | 47.500 | 218.78 |
| 2023-08-29 | 2023-09-25 |
HSY231117P00210000
HSY231117P00220000
|
1 | 220.00 | 210.00 | 3.40 | -390.00 | 196 |
| 2023-10-31 | 2023-11-27 |
HSY240119P00185000
HSY240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 60.00 | 190.46 |
| 2023-11-28 | 2023-12-26 |
HSY240216P00185000
HSY240216P00190000
|
3 | 190.00 | 185.00 | 2.05 | -240.00 | 191.16 |
| 2024-02-27 | 2024-03-25 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 2.35 | 165.00 | 207.04 |
| 2024-04-02 | 2024-04-29 |
HSY240621P00195000
HSY240621P00200000
|
3 | 200.00 | 195.00 | 2.10 | -315.00 | 182.09 |
| 2024-04-30 | 2024-05-28 |
HSY240719P00190000
HSY240719P00195000
|
3 | 195.00 | 190.00 | 2.35 | 232.500 | 191.15 |
| 2024-05-28 | 2024-06-24 |
HSY240816P00195000
HSY240816P00200000
|
3 | 200.00 | 195.00 | 2.25 | -615.00 | 193.49 |
| 2024-07-02 | 2024-07-29 |
HSY240920P00180000
HSY240920P00185000
|
3 | 185.00 | 180.00 | 2.20 | 210.00 | 195.43 |
| 2024-08-27 | 2024-09-23 |
HSY241115P00185000
HSY241115P00190000
|
3 | 190.00 | 185.00 | 1.90 | 120.00 | 170.92 |
| 2024-10-02 | 2024-10-29 |
HSY241220P00190000
HSY241220P00195000
|
3 | 195.00 | 190.00 | 2.30 | -255.00 | 170.26 |
| 2024-10-29 | 2024-11-25 |
HSY250117P00175000
HSY250117P00180000
|
3 | 180.00 | 175.00 | 2.15 | -180.00 | 152.87 |
| 2024-12-04 | 2024-12-31 |
HSY250221P00175000
HSY250221P00180000
|
3 | 180.00 | 175.00 | 1.90 | -630.00 | 172.86 |
| 2025-02-25 | 2025-03-24 |
HSY250516P00175000
HSY250516P00180000
|
3 | 180.00 | 175.00 | 2.25 | -360.00 | 158.49 |
| 2025-04-01 | 2025-04-28 |
HSY250620P00165000
HSY250620P00170000
|
3 | 170.00 | 165.00 | 2.20 | -225.00 | 171.45 |
| 2025-05-27 | 2025-06-23 |
HSY250815P00155000
HSY250815P00160000
|
3 | 160.00 | 155.00 | 2.10 | 487.500 | 177.99 |
| 2025-07-01 | 2025-07-28 |
HSY250919P00170000
HSY250919P00175000
|
3 | 175.00 | 170.00 | 2.10 | 255.00 | 0 |