| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2009-01-12 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 35.03 |
| 2010-02-24 | 2010-05-12 |
HSY100522P00037000
HSY100522P00038000
|
15 | 38.00 | 37.00 | 0.35 | 525.000 | 46.56 |
| 2010-05-26 | 2010-08-11 |
HSY100821P00043000
HSY100821P00044000
|
14 | 44.00 | 43.00 | 0.300 | 378.000 | 47.74 |
| 2010-08-25 | 2010-11-10 |
HSY101120P00044000
HSY101120P00045000
|
15 | 45.00 | 44.00 | 0.345 | 510.000 | 46.52 |
| 2010-11-24 | 2011-02-09 |
HSY110219P00045000
HSY110219P00046000
|
15 | 46.00 | 45.00 | 0.36 | 525.00 | 50.33 |
| 2011-02-23 | 2011-05-11 |
HSY110521P00048000
HSY110521P00049000
|
15 | 49.00 | 48.00 | 0.35 | 547.500 | 56.14 |
| 2011-05-25 | 2011-08-10 |
HSY110820P00049000
HSY110820P00050000
|
12 | 50.00 | 49.00 | 0.190 | 168.000 | 55.12 |
| 2013-11-29 | 2014-02-14 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.410 | 272.000 | 107.7 |
| 2014-02-20 | 2014-05-08 |
HSY140517P00100000
HSY140517P00105000
|
2 | 105.00 | 100.00 | 1.370 | -726.000 | 96.62 |
| 2015-02-20 | 2015-05-08 |
HSY150515P00100000
HSY150515P00105000
|
2 | 105.00 | 100.00 | 1.475 | -670.000 | 96.18 |
| 2016-02-25 | 2016-05-12 |
HSY160520P00085000
HSY160520P00090000
|
2 | 90.00 | 85.00 | 1.535 | 283.000 | 90.77 |
| 2016-08-25 | 2016-11-10 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.270 | -623.000 | 98.56 |
| 2017-02-22 | 2017-05-10 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.420 | 227.000 | 111.98 |
| 2017-05-23 | 2017-08-08 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.285 | -536.000 | 107.34 |
| 2017-10-25 | 2018-01-10 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.215 | 233.000 | 109.37 |
| 2018-02-21 | 2018-05-09 |
HSY180518P00090000
HSY180518P00095000
|
2 | 95.00 | 90.00 | 1.315 | -210.000 | 91.49 |
| 2018-05-22 | 2018-08-07 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.515 | 293.000 | 101.48 |
| 2018-10-23 | 2019-01-08 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.485 | 142.000 | 108.14 |
| 2019-06-25 | 2019-09-10 |
HSY190920P00125000
HSY190920P00130000
|
2 | 130.00 | 125.00 | 1.215 | 242.000 | 153.94 |
| 2019-10-22 | 2020-01-07 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.300 | -6.000 | 150.85 |
| 2020-02-18 | 2020-05-05 |
HSY200515P00150000
HSY200515P00155000
|
2 | 155.00 | 150.00 | 1.49 | -702.000 | 130.38 |
| 2020-05-26 | 2020-08-11 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.295 | 259.000 | 147.43 |
| 2020-08-25 | 2020-11-10 |
HSY201120P00140000
HSY201120P00145000
|
2 | 145.00 | 140.00 | 1.55 | 230.000 | 147.78 |
| 2020-11-25 | 2021-02-10 |
HSY210219P00140000
HSY210219P00145000
|
3 | 145.00 | 140.00 | 1.725 | 420.000 | 148.85 |
| 2021-02-25 | 2021-05-13 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.50 | 510.000 | 173.76 |
| 2021-05-26 | 2021-08-11 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.475 | 285.000 | 180.03 |
| 2021-08-25 | 2021-11-10 |
HSY211119P00165000
HSY211119P00170000
|
3 | 170.00 | 165.00 | 1.70 | 472.500 | 179.33 |
| 2021-11-29 | 2022-02-14 |
HSY220218P00170000
HSY220218P00175000
|
3 | 175.00 | 170.00 | 1.90 | 562.500 | 202.59 |
| 2022-02-23 | 2022-05-11 |
HSY220520P00190000
HSY220520P00195000
|
3 | 195.00 | 190.00 | 2.00 | 607.500 | 206.98 |
| 2022-10-25 | 2023-01-10 |
HSY230120P00220000
HSY230120P00230000
|
1 | 230.00 | 220.00 | 2.95 | -177.500 | 214.52 |
| 2023-05-24 | 2023-08-09 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 2.90 | -745.00 | 218.78 |
| 2023-10-24 | 2024-01-09 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.55 | 260.00 | 190.46 |
| 2024-02-20 | 2024-05-07 |
HSY240517P00185000
HSY240517P00190000
|
2 | 190.00 | 185.00 | 1.65 | 260.000 | 207.04 |
| 2024-05-21 | 2024-08-06 |
HSY240816P00195000
HSY240816P00200000
|
2 | 200.00 | 195.00 | 1.35 | -140.00 | 193.49 |
| 2024-08-20 | 2024-11-05 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 1.75 | -885.00 | 170.92 |
| 2024-11-26 | 2025-02-11 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 1.80 | -690.00 | 172.86 |
| 2025-02-19 | 2025-05-07 |
HSY250516P00155000
HSY250516P00160000
|
3 | 160.00 | 155.00 | 1.70 | 525.00 | 158.49 |
| 2025-05-20 | 2025-08-05 |
HSY250815P00145000
HSY250815P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.00 | 177.99 |