| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.375 | 90.000 | 34.64 |
| 2010-02-17 | 2010-03-16 |
HSY100522P00033000
HSY100522P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 46.56 |
| 2010-05-20 | 2010-06-16 |
HSY100821P00039000
HSY100821P00040000
|
11 | 40.00 | 39.00 | 0.150 | 110.000 | 47.74 |
| 2010-08-18 | 2010-09-14 |
HSY101120P00041000
HSY101120P00042000
|
11 | 42.00 | 41.00 | 0.16 | -33.00 | 46.52 |
| 2010-10-21 | 2010-11-17 |
HSY110122P00044000
HSY110122P00045000
|
12 | 45.00 | 44.00 | 0.170 | -210.000 | 49.39 |
| 2011-02-16 | 2011-03-15 |
HSY110521P00044000
HSY110521P00045000
|
11 | 45.00 | 44.00 | 0.150 | 126.500 | 56.14 |
| 2011-05-18 | 2011-06-14 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.160 | 55.000 | 55.12 |
| 2011-08-18 | 2011-09-14 |
HSY111119P00048000
HSY111119P00049000
|
12 | 49.00 | 48.00 | 0.170 | 156.000 | 56.38 |
| 2016-08-17 | 2016-09-13 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 0.945 | -354.000 | 98.56 |
| 2017-02-15 | 2017-03-14 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 0.825 | 94.000 | 111.98 |
| 2019-08-19 | 2019-09-16 |
HSY191115P00140000
HSY191115P00145000
|
2 | 145.00 | 140.00 | 0.95 | -115.000 | 145.75 |
| 2019-10-15 | 2019-11-11 |
HSY200117P00130000
HSY200117P00135000
|
2 | 135.00 | 130.00 | 0.725 | -64.000 | 150.85 |
| 2019-11-20 | 2019-12-17 |
HSY200221P00130000
HSY200221P00135000
|
2 | 135.00 | 130.00 | 0.835 | 29.000 | 160.32 |
| 2020-05-19 | 2020-06-15 |
HSY200821P00105000
HSY200821P00110000
|
2 | 110.00 | 105.00 | 0.725 | 23.000 | 147.43 |
| 2020-10-13 | 2020-11-09 |
HSY210115P00125000
HSY210115P00130000
|
2 | 130.00 | 125.00 | 1.150 | 155.000 | 148.46 |
| 2021-02-18 | 2021-03-17 |
HSY210521P00130000
HSY210521P00135000
|
2 | 135.00 | 130.00 | 0.800 | 90.000 | 173.76 |
| 2021-05-18 | 2021-06-14 |
HSY210820P00150000
HSY210820P00155000
|
2 | 155.00 | 150.00 | 0.75 | 105.000 | 180.03 |
| 2021-10-19 | 2021-11-15 |
HSY220121P00155000
HSY220121P00160000
|
2 | 160.00 | 155.00 | 0.725 | 95.000 | 200.35 |
| 2021-11-16 | 2021-12-13 |
HSY220218P00155000
HSY220218P00160000
|
2 | 160.00 | 155.00 | 0.850 | 135.000 | 202.59 |
| 2022-02-17 | 2022-03-16 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 0.90 | -25.000 | 206.98 |
| 2022-05-18 | 2022-06-14 |
HSY220819P00175000
HSY220819P00180000
|
2 | 180.00 | 175.00 | 1.30 | 235.000 | 233.18 |
| 2023-05-16 | 2023-06-12 |
HSY230818P00240000
HSY230818P00250000
|
1 | 250.00 | 240.00 | 1.75 | -35.00 | 218.78 |
| 2023-08-18 | 2023-09-14 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | 30.000 | 196 |
| 2024-02-13 | 2024-03-11 |
HSY240517P00170000
HSY240517P00175000
|
2 | 175.00 | 170.00 | 0.725 | 55.000 | 207.04 |
| 2024-03-19 | 2024-04-15 |
HSY240621P00180000
HSY240621P00185000
|
2 | 185.00 | 180.00 | 0.850 | -320.000 | 182.09 |
| 2024-04-17 | 2024-05-14 |
HSY240719P00160000
HSY240719P00165000
|
2 | 165.00 | 160.00 | 0.925 | 190.000 | 191.15 |
| 2024-05-14 | 2024-06-10 |
HSY240816P00185000
HSY240816P00190000
|
2 | 190.00 | 185.00 | 0.80 | -230.00 | 193.49 |
| 2024-06-21 | 2024-07-18 |
HSY240920P00160000
HSY240920P00165000
|
2 | 165.00 | 160.00 | 0.850 | 115.000 | 195.43 |
| 2024-08-13 | 2024-09-09 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 0.80 | 85.000 | 170.92 |
| 2024-10-15 | 2024-11-11 |
HSY250117P00160000
HSY250117P00165000
|
2 | 165.00 | 160.00 | 0.675 | -20.000 | 152.87 |
| 2024-11-25 | 2024-12-23 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 0.80 | -45.000 | 172.86 |
| 2025-02-13 | 2025-03-12 |
HSY250516P00135000
HSY250516P00140000
|
2 | 140.00 | 135.00 | 0.725 | 165.000 | 158.49 |
| 2025-03-18 | 2025-04-14 |
HSY250620P00145000
HSY250620P00150000
|
2 | 150.00 | 145.00 | 0.825 | -45.000 | 171.45 |
| 2025-05-13 | 2025-06-09 |
HSY250815P00135000
HSY250815P00140000
|
2 | 140.00 | 135.00 | 0.775 | 90.000 | 177.99 |
| 2025-06-20 | 2025-07-17 |
HSY250919P00145000
HSY250919P00150000
|
2 | 150.00 | 145.00 | 1.20 | 190.000 | 0 |