| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-07-03 |
HSY080816P00035000
HSY080816P00040000
|
3 | 40.00 | 35.00 | 1.825 | -720.000 | 41.62 |
| 2008-10-22 | 2008-11-28 |
HSY090117P00030000
HSY090117P00035000
|
3 | 35.00 | 30.00 | 1.875 | 187.500 | 35.03 |
| 2008-11-28 | 2009-01-05 |
HSY090221P00030000
HSY090221P00035000
|
2 | 35.00 | 30.00 | 1.525 | 40.000 | 34.64 |
| 2009-02-18 | 2009-03-27 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | 60.000 | 35.28 |
| 2009-05-27 | 2009-07-06 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.65 | 200.00 | 39.66 |
| 2010-02-24 | 2010-04-05 |
HSY100522P00038000
HSY100522P00039000
|
16 | 39.00 | 38.00 | 0.40 | 520.000 | 46.56 |
| 2010-05-26 | 2010-07-02 |
HSY100821P00045000
HSY100821P00046000
|
16 | 46.00 | 45.00 | 0.375 | 200.000 | 47.74 |
| 2010-08-25 | 2010-10-01 |
HSY101120P00045000
HSY101120P00046000
|
17 | 46.00 | 45.00 | 0.440 | 246.500 | 46.52 |
| 2010-10-28 | 2010-12-06 |
HSY110122P00048000
HSY110122P00049000
|
18 | 49.00 | 48.00 | 0.465 | -567.000 | 49.39 |
| 2011-02-23 | 2011-04-01 |
HSY110521P00049000
HSY110521P00050000
|
17 | 50.00 | 49.00 | 0.435 | 578.000 | 56.14 |
| 2011-05-25 | 2011-07-01 |
HSY110820P00049000
HSY110820P00050000
|
12 | 50.00 | 49.00 | 0.190 | 192.000 | 55.12 |
| 2011-10-26 | 2011-12-02 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.685 | -159.000 | 61.54 |
| 2013-05-28 | 2013-07-05 |
HSY130817P00085000
HSY130817P00090000
|
2 | 90.00 | 85.00 | 1.64 | 33.000 | 95.17 |
| 2013-11-29 | 2014-01-06 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.410 | -29.000 | 107.7 |
| 2014-02-19 | 2014-03-28 |
HSY140517P00100000
HSY140517P00105000
|
2 | 105.00 | 100.00 | 1.650 | -118.000 | 96.62 |
| 2014-10-27 | 2014-12-03 |
HSY150117P00090000
HSY150117P00095000
|
3 | 95.00 | 90.00 | 1.90 | 472.500 | 110.66 |
| 2015-02-17 | 2015-03-26 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 1.820 | -318.000 | 96.18 |
| 2015-08-25 | 2015-10-01 |
HSY151120P00080000
HSY151120P00085000
|
3 | 85.00 | 80.00 | 1.745 | 349.500 | 84.59 |
| 2015-10-22 | 2015-11-30 |
HSY160115P00090000
HSY160115P00095000
|
3 | 95.00 | 90.00 | 1.70 | -765.000 | 83.32 |
| 2016-02-23 | 2016-03-31 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 1.830 | 183.000 | 90.77 |
| 2016-08-24 | 2016-09-30 |
HSY161118P00105000
HSY161118P00110000
|
2 | 110.00 | 105.00 | 1.565 | -682.000 | 98.56 |
| 2016-10-25 | 2016-12-01 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 1.75 | 153.000 | 105.57 |
| 2017-02-22 | 2017-03-31 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.420 | 163.000 | 111.98 |
| 2017-05-23 | 2017-06-29 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.285 | -276.000 | 107.34 |
| 2017-08-24 | 2017-10-02 |
HSY171117P00100000
HSY171117P00105000
|
2 | 105.00 | 100.00 | 1.555 | 153.000 | 109.1 |
| 2017-10-25 | 2017-12-01 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.215 | 169.000 | 109.37 |
| 2018-02-20 | 2018-03-29 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.905 | -9.000 | 91.49 |
| 2018-05-22 | 2018-06-28 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.515 | 132.000 | 101.48 |
| 2018-08-21 | 2018-09-27 |
HSY181116P00095000
HSY181116P00100000
|
3 | 100.00 | 95.00 | 1.695 | 127.500 | 109.15 |
| 2018-10-23 | 2018-11-29 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.485 | 75.000 | 108.14 |
| 2019-02-19 | 2019-03-28 |
HSY190517P00105000
HSY190517P00110000
|
3 | 110.00 | 105.00 | 1.955 | 352.500 | 128.9 |
| 2019-05-21 | 2019-06-27 |
HSY190816P00125000
HSY190816P00130000
|
3 | 130.00 | 125.00 | 1.875 | 216.000 | 155.44 |
| 2019-06-27 | 2019-08-05 |
HSY190920P00130000
HSY190920P00135000
|
3 | 135.00 | 130.00 | 2.05 | 507.00 | 153.94 |
| 2019-08-20 | 2019-09-26 |
HSY191115P00150000
HSY191115P00155000
|
3 | 155.00 | 150.00 | 1.875 | -52.500 | 145.75 |
| 2019-10-22 | 2019-11-29 |
HSY200117P00145000
HSY200117P00150000
|
3 | 150.00 | 145.00 | 2.125 | 37.500 | 150.85 |
| 2019-12-02 | 2020-01-08 |
HSY200221P00145000
HSY200221P00150000
|
3 | 150.00 | 145.00 | 2.200 | -75.000 | 160.32 |
| 2020-02-18 | 2020-03-26 |
HSY200515P00155000
HSY200515P00160000
|
3 | 160.00 | 155.00 | 1.95 | -637.500 | 130.38 |
| 2020-05-26 | 2020-07-02 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.60 | 45.000 | 147.43 |
| 2020-08-25 | 2020-10-01 |
HSY201120P00140000
HSY201120P00145000
|
2 | 145.00 | 140.00 | 1.55 | -130.00 | 147.78 |
| 2020-10-21 | 2020-11-27 |
HSY210115P00140000
HSY210115P00145000
|
3 | 145.00 | 140.00 | 2.05 | 157.500 | 148.46 |
| 2020-11-30 | 2021-01-06 |
HSY210219P00140000
HSY210219P00145000
|
3 | 145.00 | 140.00 | 1.675 | 150.000 | 148.85 |
| 2021-02-24 | 2021-04-05 |
HSY210521P00140000
HSY210521P00145000
|
3 | 145.00 | 140.00 | 1.825 | 435.000 | 173.76 |
| 2021-05-25 | 2021-07-01 |
HSY210820P00170000
HSY210820P00175000
|
3 | 175.00 | 170.00 | 2.15 | -60.00 | 180.03 |
| 2021-08-24 | 2021-09-30 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.80 | -195.00 | 179.33 |
| 2021-10-26 | 2021-12-02 |
HSY220121P00175000
HSY220121P00180000
|
3 | 180.00 | 175.00 | 1.70 | -390.00 | 200.35 |
| 2022-02-22 | 2022-03-31 |
HSY220520P00195000
HSY220520P00200000
|
3 | 200.00 | 195.00 | 2.20 | 562.500 | 206.98 |
| 2022-05-24 | 2022-06-30 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 3.25 | 120.00 | 233.18 |
| 2022-08-23 | 2022-09-29 |
HSY221118P00220000
HSY221118P00230000
|
1 | 230.00 | 220.00 | 3.20 | -115.00 | 225.21 |
| 2022-10-25 | 2022-12-01 |
HSY230120P00220000
HSY230120P00230000
|
1 | 230.00 | 220.00 | 2.95 | 35.00 | 214.52 |
| 2023-02-21 | 2023-03-30 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 3.05 | 190.00 | 266.04 |
| 2023-05-24 | 2023-06-30 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 2.90 | -275.00 | 218.78 |
| 2023-08-25 | 2023-10-02 |
HSY231117P00210000
HSY231117P00220000
|
1 | 220.00 | 210.00 | 3.55 | -485.00 | 196 |
| 2023-10-24 | 2023-11-30 |
HSY240119P00185000
HSY240119P00190000
|
3 | 190.00 | 185.00 | 2.05 | -15.00 | 190.46 |
| 2024-02-20 | 2024-03-28 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.15 | 0.00 | 207.04 |
| 2024-03-28 | 2024-05-06 |
HSY240621P00190000
HSY240621P00195000
|
3 | 195.00 | 190.00 | 2.20 | 120.00 | 182.09 |
| 2024-05-21 | 2024-06-27 |
HSY240816P00200000
HSY240816P00210000
|
1 | 210.00 | 200.00 | 4.05 | -565.00 | 193.49 |
| 2024-06-27 | 2024-08-05 |
HSY240920P00180000
HSY240920P00185000
|
3 | 185.00 | 180.00 | 2.30 | 367.500 | 195.43 |
| 2024-08-20 | 2024-09-26 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.20 | -300.00 | 170.92 |
| 2024-09-26 | 2024-11-04 |
HSY241220P00185000
HSY241220P00190000
|
3 | 190.00 | 185.00 | 2.05 | -420.00 | 170.26 |
| 2024-11-26 | 2025-01-02 |
HSY250221P00170000
HSY250221P00175000
|
3 | 175.00 | 170.00 | 1.95 | -750.00 | 172.86 |
| 2025-02-18 | 2025-03-27 |
HSY250516P00160000
HSY250516P00165000
|
3 | 165.00 | 160.00 | 1.80 | 90.00 | 158.49 |
| 2025-03-27 | 2025-05-05 |
HSY250620P00165000
HSY250620P00170000
|
3 | 170.00 | 165.00 | 2.15 | -165.00 | 171.45 |
| 2025-05-20 | 2025-06-26 |
HSY250815P00150000
HSY250815P00155000
|
3 | 155.00 | 150.00 | 2.05 | 375.00 | 177.99 |
| 2025-06-26 | 2025-08-04 |
HSY250919P00165000
HSY250919P00170000
|
3 | 170.00 | 165.00 | 2.20 | 232.500 | 0 |