| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 0.95 | 85.000 | 35.03 |
| 2008-11-19 | 2008-12-08 |
HSY090221P00025000
HSY090221P00030000
|
2 | 30.00 | 25.00 | 1.25 | 90.000 | 34.64 |
| 2010-02-17 | 2010-03-08 |
HSY100522P00034000
HSY100522P00035000
|
13 | 35.00 | 34.00 | 0.25 | 227.500 | 46.56 |
| 2010-05-19 | 2010-06-07 |
HSY100821P00043000
HSY100821P00044000
|
13 | 44.00 | 43.00 | 0.25 | 130.00 | 47.74 |
| 2010-08-18 | 2010-09-07 |
HSY101120P00043000
HSY101120P00044000
|
13 | 44.00 | 43.00 | 0.245 | -26.000 | 46.52 |
| 2010-10-20 | 2010-11-08 |
HSY110122P00047000
HSY110122P00048000
|
13 | 48.00 | 47.00 | 0.270 | -260.000 | 49.39 |
| 2010-11-17 | 2010-12-06 |
HSY110219P00042000
HSY110219P00043000
|
13 | 43.00 | 42.00 | 0.235 | 84.500 | 50.33 |
| 2011-02-16 | 2011-03-07 |
HSY110521P00046000
HSY110521P00047000
|
13 | 47.00 | 46.00 | 0.26 | 188.500 | 56.14 |
| 2011-05-18 | 2011-06-06 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.160 | -11.000 | 55.12 |
| 2011-08-18 | 2011-09-06 |
HSY111119P00049000
HSY111119P00050000
|
12 | 50.00 | 49.00 | 0.200 | 120.000 | 56.38 |
| 2016-08-16 | 2016-09-02 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.090 | -447.000 | 98.56 |
| 2017-02-15 | 2017-03-06 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 0.825 | 85.000 | 111.98 |
| 2017-11-16 | 2017-12-04 |
HSY180216P00100000
HSY180216P00105000
|
2 | 105.00 | 100.00 | 1.155 | 105.000 | 100.71 |
| 2019-06-18 | 2019-07-05 |
HSY190920P00125000
HSY190920P00130000
|
2 | 130.00 | 125.00 | 1.190 | 53.000 | 153.94 |
| 2019-07-18 | 2019-08-05 |
HSY191018P00135000
HSY191018P00140000
|
2 | 140.00 | 135.00 | 1.150 | 44.000 | 153.07 |
| 2019-08-13 | 2019-08-30 |
HSY191115P00140000
HSY191115P00145000
|
2 | 145.00 | 140.00 | 1.03 | 96.000 | 145.75 |
| 2019-10-17 | 2019-11-04 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.215 | -332.000 | 150.85 |
| 2019-11-19 | 2019-12-06 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.170 | 35.000 | 160.32 |
| 2020-02-11 | 2020-02-28 |
HSY200515P00145000
HSY200515P00150000
|
2 | 150.00 | 145.00 | 1.160 | -378.000 | 130.38 |
| 2020-05-19 | 2020-06-05 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.175 | 152.000 | 147.43 |
| 2020-08-18 | 2020-09-04 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.15 | -10.000 | 147.78 |
| 2020-10-14 | 2020-11-02 |
HSY210115P00135000
HSY210115P00140000
|
2 | 140.00 | 135.00 | 1.325 | -105.000 | 148.46 |
| 2020-11-19 | 2020-12-07 |
HSY210219P00135000
HSY210219P00140000
|
2 | 140.00 | 135.00 | 1.65 | 165.000 | 148.85 |
| 2021-02-16 | 2021-03-05 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.05 | -30.000 | 173.76 |
| 2021-05-19 | 2021-06-07 |
HSY210820P00155000
HSY210820P00160000
|
2 | 160.00 | 155.00 | 1.125 | 175.000 | 180.03 |
| 2021-08-20 | 2021-09-07 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.30 | -30.00 | 179.33 |
| 2021-11-17 | 2021-12-06 |
HSY220218P00165000
HSY220218P00170000
|
2 | 170.00 | 165.00 | 1.125 | 20.000 | 202.59 |
| 2022-02-16 | 2022-03-07 |
HSY220520P00185000
HSY220520P00190000
|
2 | 190.00 | 185.00 | 1.20 | 205.000 | 206.98 |
| 2022-05-18 | 2022-06-06 |
HSY220819P00185000
HSY220819P00190000
|
2 | 190.00 | 185.00 | 1.15 | 185.000 | 233.18 |
| 2023-02-14 | 2023-03-03 |
HSY230519P00210000
HSY230519P00220000
|
1 | 220.00 | 210.00 | 1.800 | 62.500 | 266.04 |
| 2023-05-16 | 2023-06-02 |
HSY230818P00240000
HSY230818P00250000
|
1 | 250.00 | 240.00 | 1.75 | 12.500 | 218.78 |
| 2023-10-17 | 2023-11-03 |
HSY240119P00175000
HSY240119P00180000
|
2 | 180.00 | 175.00 | 1.15 | 0.00 | 190.46 |
| 2023-11-15 | 2023-12-04 |
HSY240216P00180000
HSY240216P00185000
|
2 | 185.00 | 180.00 | 1.15 | -60.00 | 191.16 |
| 2024-02-13 | 2024-03-01 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.30 | -100.00 | 207.04 |
| 2024-03-19 | 2024-04-05 |
HSY240621P00185000
HSY240621P00190000
|
2 | 190.00 | 185.00 | 1.125 | -145.000 | 182.09 |
| 2024-04-16 | 2024-05-03 |
HSY240719P00165000
HSY240719P00170000
|
2 | 170.00 | 165.00 | 1.10 | 165.000 | 191.15 |
| 2024-05-14 | 2024-05-31 |
HSY240816P00195000
HSY240816P00200000
|
2 | 200.00 | 195.00 | 1.40 | -170.00 | 193.49 |
| 2024-06-18 | 2024-07-05 |
HSY240920P00165000
HSY240920P00170000
|
2 | 170.00 | 165.00 | 1.35 | 90.00 | 195.43 |
| 2024-08-14 | 2024-09-03 |
HSY241115P00185000
HSY241115P00190000
|
2 | 190.00 | 185.00 | 1.10 | -10.00 | 170.92 |
| 2024-09-17 | 2024-10-04 |
HSY241220P00185000
HSY241220P00190000
|
2 | 190.00 | 185.00 | 1.35 | -110.00 | 170.26 |
| 2024-10-15 | 2024-11-01 |
HSY250117P00170000
HSY250117P00175000
|
2 | 175.00 | 170.00 | 1.225 | -85.000 | 152.87 |
| 2024-11-20 | 2024-12-09 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 1.225 | 165.000 | 172.86 |
| 2025-02-11 | 2025-02-28 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.00 | 125.000 | 158.49 |
| 2025-03-18 | 2025-04-04 |
HSY250620P00150000
HSY250620P00155000
|
2 | 155.00 | 150.00 | 1.20 | -70.00 | 171.45 |
| 2025-05-19 | 2025-06-05 |
HSY250815P00140000
HSY250815P00145000
|
2 | 145.00 | 140.00 | 1.15 | 100.000 | 177.99 |
| 2025-06-17 | 2025-07-07 |
HSY250919P00150000
HSY250919P00155000
|
2 | 155.00 | 150.00 | 1.40 | 150.00 | 0 |