| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-09-11 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.350 | 155.000 | 34.69 |
| 2008-10-15 | 2008-11-03 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | 160.000 | 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 |
HSY100522P00036000
HSY100522P00037000
|
16 | 37.00 | 36.00 | 0.40 | 400.00 | 46.56 |
| 2010-05-19 | 2010-06-07 |
HSY100821P00045000
HSY100821P00046000
|
16 | 46.00 | 45.00 | 0.375 | 160.000 | 47.74 |
| 2010-08-18 | 2010-09-07 |
HSY101120P00045000
HSY101120P00046000
|
15 | 46.00 | 45.00 | 0.370 | -52.500 | 46.52 |
| 2010-10-20 | 2010-11-08 |
HSY110122P00048000
HSY110122P00049000
|
15 | 49.00 | 48.00 | 0.340 | -337.500 | 49.39 |
| 2010-11-17 | 2010-12-06 |
HSY110219P00044000
HSY110219P00045000
|
15 | 45.00 | 44.00 | 0.370 | 90.000 | 50.33 |
| 2011-02-16 | 2011-03-07 |
HSY110521P00047000
HSY110521P00048000
|
15 | 48.00 | 47.00 | 0.365 | 405.000 | 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 |
| 2014-02-12 | 2014-03-03 |
HSY140517P00095000
HSY140517P00100000
|
2 | 100.00 | 95.00 | 1.365 | 127.000 | 96.62 |
| 2014-10-15 | 2014-11-03 |
HSY150117P00085000
HSY150117P00090000
|
2 | 90.00 | 85.00 | 1.475 | 197.000 | 110.66 |
| 2015-08-19 | 2015-09-08 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.440 | 11.000 | 84.59 |
| 2016-08-16 | 2016-09-02 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.090 | -447.000 | 98.56 |
| 2016-11-17 | 2016-12-05 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.250 | 24.000 | 107.25 |
| 2017-02-14 | 2017-03-03 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.525 | 39.000 | 111.98 |
| 2017-05-16 | 2017-06-02 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.440 | 216.000 | 107.34 |
| 2017-08-18 | 2017-09-05 |
HSY171117P00100000
HSY171117P00105000
|
2 | 105.00 | 100.00 | 1.420 | -55.000 | 109.1 |
| 2017-11-15 | 2017-12-04 |
HSY180216P00100000
HSY180216P00105000
|
2 | 105.00 | 100.00 | 1.390 | 152.000 | 100.71 |
| 2018-05-15 | 2018-06-01 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.410 | -65.000 | 101.48 |
| 2018-08-20 | 2018-09-06 |
HSY181116P00095000
HSY181116P00100000
|
2 | 100.00 | 95.00 | 1.45 | 97.000 | 109.15 |
| 2018-11-13 | 2018-11-30 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.305 | 17.000 | 109.35 |
| 2019-02-14 | 2019-03-04 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.0 | 100.0 | 1.26 | 113.000 | 128.9 |
| 2019-05-14 | 2019-05-31 |
HSY190816P00120000
HSY190816P00125000
|
2 | 125.00 | 120.00 | 1.58 | 131.000 | 155.44 |
| 2019-06-18 | 2019-07-05 |
HSY190920P00130000
HSY190920P00135000
|
2 | 135.00 | 130.00 | 1.595 | 11.000 | 153.94 |
| 2019-07-16 | 2019-08-02 |
HSY191018P00130000
HSY191018P00135000
|
2 | 135.00 | 130.00 | 1.370 | 201.000 | 153.07 |
| 2019-08-13 | 2019-08-30 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.375 | 42.000 | 145.75 |
| 2019-10-15 | 2019-11-01 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.350 | -205.000 | 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 |
HSY200515P00150000
HSY200515P00155000
|
3 | 155.00 | 150.00 | 1.765 | -513.000 | 130.38 |
| 2020-05-19 | 2020-06-05 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.45 | 95.000 | 147.43 |
| 2020-08-18 | 2020-09-04 |
HSY201120P00140000
HSY201120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -105.000 | 147.78 |
| 2020-10-13 | 2020-10-30 |
HSY210115P00140000
HSY210115P00145000
|
3 | 145.00 | 140.00 | 1.70 | -330.00 | 148.46 |
| 2020-11-17 | 2020-12-04 |
HSY210219P00140000
HSY210219P00145000
|
3 | 145.00 | 140.00 | 1.85 | 292.500 | 148.85 |
| 2021-02-22 | 2021-03-11 |
HSY210521P00140000
HSY210521P00145000
|
2 | 145.00 | 140.00 | 1.55 | 290.00 | 173.76 |
| 2021-05-18 | 2021-06-04 |
HSY210820P00160000
HSY210820P00165000
|
2 | 165.00 | 160.00 | 1.325 | 35.000 | 180.03 |
| 2021-08-17 | 2021-09-03 |
HSY211119P00170000
HSY211119P00175000
|
2 | 175.00 | 170.00 | 1.35 | 220.00 | 179.33 |
| 2021-10-19 | 2021-11-05 |
HSY220121P00170000
HSY220121P00175000
|
3 | 175.00 | 170.00 | 1.975 | -150.000 | 200.35 |
| 2021-11-17 | 2021-12-06 |
HSY220218P00170000
HSY220218P00175000
|
2 | 175.00 | 170.00 | 1.65 | 40.00 | 202.59 |
| 2022-05-17 | 2022-06-03 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.95 | -60.00 | 233.18 |
| 2022-10-19 | 2022-11-07 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 2.80 | 75.00 | 214.52 |
| 2022-11-15 | 2022-12-02 |
HSY230217P00200000
HSY230217P00210000
|
1 | 210.00 | 200.00 | 2.75 | 197.500 | 240.69 |
| 2023-05-17 | 2023-06-05 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 2.50 | -60.00 | 218.78 |
| 2023-10-17 | 2023-11-03 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.45 | -20.00 | 190.46 |
| 2023-11-15 | 2023-12-04 |
HSY240216P00185000
HSY240216P00190000
|
2 | 190.00 | 185.00 | 1.35 | -100.00 | 191.16 |
| 2024-02-13 | 2024-03-01 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.75 | -150.00 | 207.04 |
| 2024-03-19 | 2024-04-05 |
HSY240621P00195000
HSY240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | -255.00 | 182.09 |
| 2024-04-16 | 2024-05-03 |
HSY240719P00175000
HSY240719P00180000
|
3 | 180.00 | 175.00 | 1.95 | 390.000 | 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 |
HSY240920P00175000
HSY240920P00180000
|
3 | 180.00 | 175.00 | 1.95 | 60.00 | 195.43 |
| 2024-08-14 | 2024-09-03 |
HSY241115P00190000
HSY241115P00195000
|
2 | 195.00 | 190.00 | 1.60 | 0.00 | 170.92 |
| 2024-09-17 | 2024-10-04 |
HSY241220P00190000
HSY241220P00195000
|
2 | 195.00 | 190.00 | 1.65 | -120.00 | 170.26 |
| 2024-10-15 | 2024-11-01 |
HSY250117P00175000
HSY250117P00180000
|
3 | 180.00 | 175.00 | 1.70 | -300.00 | 152.87 |
| 2024-11-20 | 2024-12-09 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 1.70 | 255.00 | 172.86 |
| 2025-02-11 | 2025-02-28 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 2.10 | 555.000 | 158.49 |
| 2025-03-18 | 2025-04-04 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 1.75 | -300.00 | 171.45 |
| 2025-05-13 | 2025-05-30 |
HSY250815P00155000
HSY250815P00160000
|
3 | 160.00 | 155.00 | 2.05 | -105.00 | 177.99 |
| 2025-06-17 | 2025-07-07 |
HSY250919P00160000
HSY250919P00165000
|
3 | 165.00 | 160.00 | 1.75 | 195.00 | 0 |