| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-11-24 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.350 | -62.00 | 34.69 |
| 2008-11-24 | 2009-02-23 |
HSY090221P00030000
HSY090221P00035000
|
2 | 35.00 | 30.00 | 1.625 | -72.00 | 34.64 |
| 2010-02-17 | 2010-05-24 |
HSY100522P00036000
HSY100522P00037000
|
16 | 37.00 | 36.00 | 0.40 | 0 | 46.56 |
| 2010-05-24 | 2010-08-23 |
HSY100821P00044000
HSY100821P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 47.74 |
| 2010-08-23 | 2010-11-22 |
HSY101120P00045000
HSY101120P00046000
|
15 | 46.00 | 45.00 | 0.355 | 0 | 46.52 |
| 2010-11-22 | 2011-02-22 |
HSY110219P00044000
HSY110219P00045000
|
14 | 45.00 | 44.00 | 0.32 | 0 | 50.33 |
| 2011-02-22 | 2011-05-23 |
HSY110521P00049000
HSY110521P00050000
|
16 | 50.00 | 49.00 | 0.390 | 0 | 56.14 |
| 2011-05-23 | 2011-08-22 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.145 | 0 | 55.12 |
| 2011-08-22 | 2011-11-21 |
HSY111119P00049000
HSY111119P00050000
|
12 | 50.00 | 49.00 | 0.18 | 0 | 56.38 |
| 2014-02-12 | 2014-05-19 |
HSY140517P00095000
HSY140517P00100000
|
2 | 100.00 | 95.00 | 1.365 | -676.00 | 96.62 |
| 2014-10-15 | 2015-01-20 |
HSY150117P00085000
HSY150117P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0 | 110.66 |
| 2015-08-19 | 2015-11-20 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.440 | -704.000 | 84.59 |
| 2016-08-16 | 2016-11-18 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.090 | -763.000 | 98.56 |
| 2017-02-14 | 2017-05-19 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.525 | 301.000 | 111.98 |
| 2017-05-19 | 2017-08-18 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.495 | -234.000 | 107.34 |
| 2017-08-18 | 2017-11-17 |
HSY171117P00100000
HSY171117P00105000
|
2 | 105.00 | 100.00 | 1.420 | 284.000 | 109.1 |
| 2018-05-15 | 2018-08-17 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.410 | 281.000 | 101.48 |
| 2018-08-20 | 2018-11-16 |
HSY181116P00095000
HSY181116P00100000
|
2 | 100.00 | 95.00 | 1.45 | 289.000 | 109.15 |
| 2018-11-19 | 2019-02-15 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 281.000 | 109.35 |
| 2019-05-14 | 2019-08-16 |
HSY190816P00120000
HSY190816P00125000
|
2 | 125.00 | 120.00 | 1.58 | 339.000 | 155.44 |
| 2019-08-16 | 2019-11-15 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.52 | -507.000 | 145.75 |
| 2019-11-19 | 2020-02-21 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.170 | 234.000 | 160.32 |
| 2020-05-19 | 2020-08-21 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 147.43 |
| 2020-08-21 | 2020-11-20 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 175.000 | 147.78 |
| 2020-11-20 | 2021-02-19 |
HSY210219P00135000
HSY210219P00140000
|
2 | 140.00 | 135.00 | 1.425 | 280.000 | 148.85 |
| 2021-02-22 | 2021-05-21 |
HSY210521P00140000
HSY210521P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 173.76 |
| 2021-05-24 | 2021-08-20 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.80 | 847.500 | 180.03 |
| 2021-10-19 | 2022-01-21 |
HSY220121P00170000
HSY220121P00175000
|
3 | 175.00 | 170.00 | 1.975 | 375.000 | 200.35 |
| 2022-05-17 | 2022-08-19 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.95 | 385.000 | 233.18 |
| 2022-10-19 | 2023-01-20 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 2.80 | -217.500 | 214.52 |
| 2023-05-17 | 2023-08-18 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 2.50 | -750.00 | 218.78 |
| 2023-10-17 | 2024-01-19 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 190.46 |
| 2024-02-13 | 2024-05-17 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.75 | 262.500 | 207.04 |
| 2024-05-17 | 2024-08-16 |
HSY240816P00195000
HSY240816P00200000
|
2 | 200.00 | 195.00 | 1.45 | -730.00 | 193.49 |
| 2024-08-16 | 2024-11-15 |
HSY241115P00185000
HSY241115P00190000
|
2 | 190.00 | 185.00 | 1.65 | -750.00 | 170.92 |
| 2024-11-20 | 2025-02-21 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 1.70 | 525.000 | 172.86 |
| 2025-03-18 | 2025-06-20 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 1.75 | 442.500 | 171.45 |