| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-07 |
HSY090221P00025000
HSY090221P00030000
|
2 | 30.00 | 25.00 | 1.075 | 140.000 | 34.64 |
| 2010-02-24 | 2010-04-05 |
HSY100522P00036000
HSY100522P00037000
|
13 | 37.00 | 36.00 | 0.25 | 292.500 | 46.56 |
| 2010-05-26 | 2010-07-02 |
HSY100821P00042000
HSY100821P00043000
|
13 | 43.00 | 42.00 | 0.275 | 227.500 | 47.74 |
| 2010-08-25 | 2010-10-01 |
HSY101120P00042000
HSY101120P00043000
|
13 | 43.00 | 42.00 | 0.245 | 195.000 | 46.52 |
| 2010-10-27 | 2010-12-03 |
HSY110122P00045000
HSY110122P00046000
|
13 | 46.00 | 45.00 | 0.250 | -110.500 | 49.39 |
| 2011-02-23 | 2011-04-01 |
HSY110521P00047000
HSY110521P00048000
|
14 | 48.00 | 47.00 | 0.31 | 371.000 | 56.14 |
| 2011-05-25 | 2011-07-01 |
HSY110820P00049000
HSY110820P00050000
|
12 | 50.00 | 49.00 | 0.190 | 192.000 | 55.12 |
| 2016-08-25 | 2016-10-03 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.270 | -636.000 | 98.56 |
| 2019-06-25 | 2019-08-01 |
HSY190920P00125000
HSY190920P00130000
|
2 | 130.00 | 125.00 | 1.215 | 225.000 | 153.94 |
| 2019-08-21 | 2019-09-27 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.185 | -47.000 | 145.75 |
| 2019-10-22 | 2019-11-29 |
HSY200117P00135000
HSY200117P00140000
|
2 | 140.00 | 135.00 | 1.135 | 165.000 | 150.85 |
| 2019-11-29 | 2020-01-06 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.100 | 10.000 | 160.32 |
| 2020-02-24 | 2020-04-01 |
HSY200515P00145000
HSY200515P00150000
|
2 | 150.00 | 145.00 | 1.210 | -493.000 | 130.38 |
| 2020-05-27 | 2020-07-06 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.085 | 2.000 | 147.43 |
| 2020-08-25 | 2020-10-01 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.175 | 15.000 | 147.78 |
| 2020-10-26 | 2020-12-02 |
HSY210115P00130000
HSY210115P00135000
|
2 | 135.00 | 130.00 | 1.125 | 155.000 | 148.46 |
| 2021-02-26 | 2021-04-05 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 1.025 | 190.000 | 173.76 |
| 2021-05-25 | 2021-07-01 |
HSY210820P00160000
HSY210820P00165000
|
2 | 165.00 | 160.00 | 1.225 | 70.000 | 180.03 |
| 2021-08-24 | 2021-09-30 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.025 | -55.000 | 179.33 |
| 2021-10-27 | 2021-12-03 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.575 | 90.000 | 200.35 |
| 2022-02-24 | 2022-04-04 |
HSY220520P00180000
HSY220520P00185000
|
2 | 185.00 | 180.00 | 1.125 | 120.000 | 206.98 |
| 2022-05-26 | 2022-07-05 |
HSY220819P00190000
HSY220819P00195000
|
2 | 195.00 | 190.00 | 1.40 | 230.000 | 233.18 |
| 2023-10-24 | 2023-11-30 |
HSY240119P00175000
HSY240119P00180000
|
2 | 180.00 | 175.00 | 1.20 | 65.000 | 190.46 |
| 2024-02-20 | 2024-03-28 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.25 | 10.00 | 207.04 |
| 2024-03-28 | 2024-05-06 |
HSY240621P00180000
HSY240621P00185000
|
2 | 185.00 | 180.00 | 1.40 | 120.000 | 182.09 |
| 2024-05-21 | 2024-06-27 |
HSY240816P00190000
HSY240816P00195000
|
2 | 195.00 | 190.00 | 1.00 | -470.00 | 193.49 |
| 2024-06-27 | 2024-08-05 |
HSY240920P00170000
HSY240920P00175000
|
2 | 175.00 | 170.00 | 1.275 | 185.000 | 195.43 |
| 2024-08-20 | 2024-09-26 |
HSY241115P00180000
HSY241115P00185000
|
2 | 185.00 | 180.00 | 0.975 | -100.000 | 170.92 |
| 2024-09-26 | 2024-11-04 |
HSY241220P00175000
HSY241220P00180000
|
2 | 180.00 | 175.00 | 1.125 | -265.000 | 170.26 |
| 2024-11-27 | 2025-01-03 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 1.15 | -150.00 | 172.86 |
| 2025-02-18 | 2025-03-27 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 1.30 | 40.000 | 158.49 |
| 2025-03-27 | 2025-05-05 |
HSY250620P00155000
HSY250620P00160000
|
2 | 160.00 | 155.00 | 1.325 | 15.000 | 171.45 |
| 2025-05-21 | 2025-06-27 |
HSY250815P00135000
HSY250815P00140000
|
2 | 140.00 | 135.00 | 1.275 | 190.000 | 177.99 |
| 2025-06-27 | 2025-08-04 |
HSY250919P00150000
HSY250919P00155000
|
2 | 155.00 | 150.00 | 1.425 | 260.000 | 0 |