| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-13 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 125.000 | 35.03 |
| 2008-12-01 | 2008-12-18 |
HSY090221P00025000
HSY090221P00030000
|
2 | 30.00 | 25.00 | 1.075 | 75.000 | 34.64 |
| 2010-02-24 | 2010-03-15 |
HSY100522P00037000
HSY100522P00038000
|
15 | 38.00 | 37.00 | 0.35 | 337.500 | 46.56 |
| 2010-05-26 | 2010-06-14 |
HSY100821P00043000
HSY100821P00044000
|
14 | 44.00 | 43.00 | 0.300 | 280.000 | 47.74 |
| 2010-08-25 | 2010-09-13 |
HSY101120P00044000
HSY101120P00045000
|
15 | 45.00 | 44.00 | 0.345 | -60.000 | 46.52 |
| 2010-10-27 | 2010-11-15 |
HSY110122P00046000
HSY110122P00047000
|
15 | 47.00 | 46.00 | 0.335 | -225.000 | 49.39 |
| 2010-11-24 | 2010-12-13 |
HSY110219P00045000
HSY110219P00046000
|
15 | 46.00 | 45.00 | 0.36 | 15.000 | 50.33 |
| 2011-02-23 | 2011-03-14 |
HSY110521P00048000
HSY110521P00049000
|
15 | 49.00 | 48.00 | 0.35 | 255.000 | 56.14 |
| 2011-05-25 | 2011-06-13 |
HSY110820P00049000
HSY110820P00050000
|
12 | 50.00 | 49.00 | 0.190 | 72.000 | 55.12 |
| 2013-11-29 | 2013-12-16 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.410 | -98.000 | 107.7 |
| 2014-02-20 | 2014-03-10 |
HSY140517P00100000
HSY140517P00105000
|
2 | 105.00 | 100.00 | 1.370 | -61.000 | 96.62 |
| 2015-02-20 | 2015-03-09 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.475 | -315.000 | 96.18 |
| 2016-02-25 | 2016-03-14 |
HSY160520P00085000
HSY160520P00090000
|
2 | 90.00 | 85.00 | 1.535 | 47.000 | 90.77 |
| 2016-08-25 | 2016-09-12 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.270 | -486.000 | 98.56 |
| 2016-10-28 | 2016-11-14 |
HSY170120P00095000
HSY170120P00100000
|
2 | 100.00 | 95.00 | 1.440 | -142.000 | 105.57 |
| 2017-02-22 | 2017-03-13 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.420 | 54.000 | 111.98 |
| 2017-05-23 | 2017-06-09 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.285 | 38.000 | 107.34 |
| 2017-10-25 | 2017-11-13 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.215 | 44.000 | 109.37 |
| 2018-02-21 | 2018-03-12 |
HSY180518P00090000
HSY180518P00095000
|
2 | 95.00 | 90.00 | 1.315 | 146.000 | 91.49 |
| 2018-05-22 | 2018-06-08 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.515 | 41.000 | 101.48 |
| 2018-10-23 | 2018-11-09 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.485 | 67.000 | 108.14 |
| 2019-06-25 | 2019-07-12 |
HSY190920P00125000
HSY190920P00130000
|
2 | 130.00 | 125.00 | 1.215 | 40.000 | 153.94 |
| 2019-07-23 | 2019-08-09 |
HSY191018P00140000
HSY191018P00145000
|
3 | 145.00 | 140.00 | 1.79 | 306.00 | 153.07 |
| 2019-08-20 | 2019-09-06 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.44 | 93.000 | 145.75 |
| 2019-10-22 | 2019-11-08 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.300 | -305.000 | 150.85 |
| 2019-11-26 | 2019-12-13 |
HSY200221P00140000
HSY200221P00145000
|
2 | 145.00 | 140.00 | 1.45 | -44.000 | 160.32 |
| 2020-02-18 | 2020-03-06 |
HSY200515P00150000
HSY200515P00155000
|
2 | 155.00 | 150.00 | 1.49 | -17.000 | 130.38 |
| 2020-05-26 | 2020-06-12 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.295 | 38.000 | 147.43 |
| 2020-08-25 | 2020-09-11 |
HSY201120P00140000
HSY201120P00145000
|
2 | 145.00 | 140.00 | 1.55 | -70.00 | 147.78 |
| 2020-10-20 | 2020-11-06 |
HSY210115P00135000
HSY210115P00140000
|
2 | 140.00 | 135.00 | 1.525 | 230.000 | 148.46 |
| 2020-11-25 | 2020-12-14 |
HSY210219P00140000
HSY210219P00145000
|
3 | 145.00 | 140.00 | 1.725 | 150.000 | 148.85 |
| 2021-02-25 | 2021-03-15 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.50 | 105.000 | 173.76 |
| 2021-05-26 | 2021-06-14 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.475 | 10.000 | 180.03 |
| 2021-08-25 | 2021-09-13 |
HSY211119P00165000
HSY211119P00170000
|
3 | 170.00 | 165.00 | 1.70 | 15.000 | 179.33 |
| 2021-10-26 | 2021-11-12 |
HSY220121P00170000
HSY220121P00175000
|
2 | 175.00 | 170.00 | 1.35 | -70.00 | 200.35 |
| 2021-11-29 | 2021-12-16 |
HSY220218P00170000
HSY220218P00175000
|
3 | 175.00 | 170.00 | 1.90 | 367.500 | 202.59 |
| 2022-02-23 | 2022-03-14 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.00 | 315.00 | 206.98 |
| 2022-10-25 | 2022-11-11 |
HSY230120P00220000
HSY230120P00230000
|
1 | 230.00 | 220.00 | 2.95 | -325.00 | 214.52 |
| 2022-11-25 | 2022-12-12 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.80 | 72.500 | 240.69 |
| 2023-05-24 | 2023-06-12 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 2.90 | -110.00 | 218.78 |
| 2023-10-24 | 2023-11-10 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.55 | 70.00 | 190.46 |
| 2023-11-21 | 2023-12-08 |
HSY240216P00180000
HSY240216P00185000
|
2 | 185.00 | 180.00 | 1.30 | -130.00 | 191.16 |
| 2024-02-20 | 2024-03-08 |
HSY240517P00185000
HSY240517P00190000
|
2 | 190.00 | 185.00 | 1.65 | 0.00 | 207.04 |
| 2024-03-26 | 2024-04-12 |
HSY240621P00180000
HSY240621P00185000
|
2 | 185.00 | 180.00 | 1.60 | -100.00 | 182.09 |
| 2024-04-23 | 2024-05-10 |
HSY240719P00175000
HSY240719P00180000
|
2 | 180.00 | 175.00 | 1.55 | 255.000 | 191.15 |
| 2024-05-21 | 2024-06-07 |
HSY240816P00195000
HSY240816P00200000
|
2 | 200.00 | 195.00 | 1.35 | -220.00 | 193.49 |
| 2024-06-25 | 2024-07-12 |
HSY240920P00175000
HSY240920P00180000
|
2 | 180.00 | 175.00 | 1.60 | 80.00 | 195.43 |
| 2024-08-20 | 2024-09-06 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 1.75 | 45.00 | 170.92 |
| 2024-09-24 | 2024-10-11 |
HSY241220P00185000
HSY241220P00190000
|
2 | 190.00 | 185.00 | 1.60 | -200.00 | 170.26 |
| 2024-10-22 | 2024-11-08 |
HSY250117P00175000
HSY250117P00180000
|
3 | 180.00 | 175.00 | 1.75 | -285.00 | 152.87 |
| 2024-11-26 | 2024-12-13 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 1.80 | 75.000 | 172.86 |
| 2025-02-19 | 2025-03-10 |
HSY250516P00155000
HSY250516P00160000
|
3 | 160.00 | 155.00 | 1.70 | 202.500 | 158.49 |
| 2025-03-25 | 2025-04-11 |
HSY250620P00155000
HSY250620P00160000
|
2 | 160.00 | 155.00 | 1.65 | -50.00 | 171.45 |
| 2025-05-20 | 2025-06-06 |
HSY250815P00145000
HSY250815P00150000
|
3 | 150.00 | 145.00 | 1.70 | 187.500 | 177.99 |
| 2025-06-24 | 2025-07-11 |
HSY250919P00160000
HSY250919P00165000
|
3 | 165.00 | 160.00 | 1.90 | -45.00 | 0 |