| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-10-01 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.350 | 125.000 | 34.69 |
| 2008-10-15 | 2008-11-21 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | 85.000 | 35.03 |
| 2008-11-21 | 2008-12-29 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 1.975 | 67.500 | 34.64 |
| 2009-02-11 | 2009-03-20 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.50 | -25.000 | 35.28 |
| 2009-10-15 | 2009-11-23 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.825 | -397.500 | 36.25 |
| 2010-02-19 | 2010-03-29 |
HSY100522P00039000
HSY100522P00040000
|
19 | 40.00 | 39.00 | 0.475 | 617.500 | 46.56 |
| 2010-05-20 | 2010-06-28 |
HSY100821P00046000
HSY100821P00047000
|
19 | 47.00 | 46.00 | 0.475 | 427.500 | 47.74 |
| 2010-08-19 | 2010-09-27 |
HSY101120P00046000
HSY101120P00047000
|
18 | 47.00 | 46.00 | 0.465 | 63.000 | 46.52 |
| 2010-10-20 | 2010-11-26 |
HSY110122P00049000
HSY110122P00050000
|
17 | 50.00 | 49.00 | 0.415 | -484.500 | 49.39 |
| 2011-02-16 | 2011-03-25 |
HSY110521P00048000
HSY110521P00049000
|
18 | 49.00 | 48.00 | 0.445 | 657.000 | 56.14 |
| 2011-05-18 | 2011-06-24 |
HSY110820P00050000
HSY110820P00055000
|
2 | 55.00 | 50.00 | 1.605 | 94.000 | 55.12 |
| 2011-08-18 | 2011-09-26 |
HSY111119P00050000
HSY111119P00055000
|
3 | 55.00 | 50.00 | 1.685 | 342.000 | 56.38 |
| 2011-10-19 | 2011-11-25 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.79 | -405.00 | 61.54 |
| 2013-05-15 | 2013-06-21 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.745 | -280.500 | 95.17 |
| 2013-08-14 | 2013-09-20 |
HSY131116P00090000
HSY131116P00095000
|
2 | 95.00 | 90.00 | 1.555 | -92.000 | 98.56 |
| 2013-11-20 | 2013-12-27 |
HSY140222P00090000
HSY140222P00095000
|
3 | 95.00 | 90.00 | 1.960 | 172.500 | 107.7 |
| 2014-02-12 | 2014-03-21 |
HSY140517P00095000
HSY140517P00100000
|
2 | 100.00 | 95.00 | 1.365 | 128.000 | 96.62 |
| 2014-05-14 | 2014-06-20 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.625 | 227.000 | 91.42 |
| 2014-10-15 | 2014-11-21 |
HSY150117P00085000
HSY150117P00090000
|
2 | 90.00 | 85.00 | 1.475 | 255.000 | 110.66 |
| 2015-02-10 | 2015-03-19 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 1.830 | -361.500 | 96.18 |
| 2015-05-19 | 2015-06-25 |
HSY150821P00090000
HSY150821P00095000
|
3 | 95.00 | 90.00 | 1.950 | -547.500 | 89.52 |
| 2015-08-19 | 2015-09-25 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.440 | 53.000 | 84.59 |
| 2015-10-13 | 2015-11-19 |
HSY160115P00090000
HSY160115P00095000
|
3 | 95.00 | 90.00 | 1.715 | -753.000 | 83.32 |
| 2015-11-19 | 2015-12-28 |
HSY160219P00080000
HSY160219P00085000
|
3 | 85.00 | 80.00 | 1.905 | 327.000 | 91.03 |
| 2016-02-16 | 2016-03-24 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 1.965 | 84.000 | 90.77 |
| 2016-05-17 | 2016-06-23 |
HSY160819P00085000
HSY160819P00090000
|
3 | 90.00 | 85.00 | 1.760 | 361.500 | 113.62 |
| 2016-08-16 | 2016-09-22 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 2.240 | -723.000 | 98.56 |
| 2016-10-18 | 2016-11-25 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 1.690 | 214.500 | 105.57 |
| 2017-02-14 | 2017-03-23 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.525 | 65.000 | 111.98 |
| 2017-05-16 | 2017-06-22 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.440 | 155.000 | 107.34 |
| 2017-08-15 | 2017-09-21 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.695 | 177.000 | 109.1 |
| 2017-10-17 | 2017-11-24 |
HSY180119P00105000
HSY180119P00110000
|
3 | 110.00 | 105.00 | 1.945 | -109.500 | 109.37 |
| 2018-02-13 | 2018-03-22 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.98 | -142.500 | 91.49 |
| 2018-05-15 | 2018-06-21 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.410 | 22.000 | 101.48 |
| 2018-08-15 | 2018-09-21 |
HSY181116P00095000
HSY181116P00100000
|
3 | 100.00 | 95.00 | 1.870 | 300.000 | 109.15 |
| 2018-10-16 | 2018-11-23 |
HSY190118P00100000
HSY190118P00105000
|
3 | 105.00 | 100.00 | 1.875 | 114.000 | 108.14 |
| 2019-02-12 | 2019-03-21 |
HSY190517P00105000
HSY190517P00110000
|
3 | 110.00 | 105.00 | 1.925 | 166.500 | 128.9 |
| 2019-05-14 | 2019-06-20 |
HSY190816P00120000
HSY190816P00125000
|
2 | 125.00 | 120.00 | 1.58 | 213.000 | 155.44 |
| 2019-06-20 | 2019-07-29 |
HSY190920P00130000
HSY190920P00135000
|
2 | 135.00 | 130.00 | 1.63 | 288.00 | 153.94 |
| 2019-08-13 | 2019-09-19 |
HSY191115P00150000
HSY191115P00155000
|
3 | 155.00 | 150.00 | 2.025 | -52.500 | 145.75 |
| 2019-10-15 | 2019-11-21 |
HSY200117P00145000
HSY200117P00150000
|
3 | 150.00 | 145.00 | 1.675 | -247.500 | 150.85 |
| 2019-11-21 | 2019-12-30 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.825 | 24.000 | 160.32 |
| 2020-02-11 | 2020-03-19 |
HSY200515P00150000
HSY200515P00155000
|
3 | 155.00 | 150.00 | 1.765 | -805.500 | 130.38 |
| 2020-05-19 | 2020-06-25 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 2.125 | 22.500 | 147.43 |
| 2020-08-18 | 2020-09-24 |
HSY201120P00145000
HSY201120P00150000
|
3 | 150.00 | 145.00 | 2.25 | -495.00 | 147.78 |
| 2020-10-13 | 2020-11-19 |
HSY210115P00145000
HSY210115P00150000
|
3 | 150.00 | 145.00 | 2.30 | -30.00 | 148.46 |
| 2020-11-20 | 2020-12-28 |
HSY210219P00140000
HSY210219P00145000
|
3 | 145.00 | 140.00 | 1.875 | 382.500 | 148.85 |
| 2021-02-16 | 2021-03-25 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.15 | 450.00 | 173.76 |
| 2021-05-18 | 2021-06-24 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.85 | -97.500 | 180.03 |
| 2021-08-19 | 2021-09-27 |
HSY211119P00175000
HSY211119P00180000
|
3 | 180.00 | 175.00 | 2.35 | -390.00 | 179.33 |
| 2021-10-20 | 2021-11-26 |
HSY220121P00175000
HSY220121P00180000
|
3 | 180.00 | 175.00 | 2.10 | -60.00 | 200.35 |
| 2022-02-16 | 2022-03-25 |
HSY220520P00195000
HSY220520P00200000
|
3 | 200.00 | 195.00 | 2.30 | 712.500 | 206.98 |
| 2022-05-17 | 2022-06-23 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.95 | 40.00 | 233.18 |
| 2022-08-16 | 2022-09-22 |
HSY221118P00220000
HSY221118P00230000
|
1 | 230.00 | 220.00 | 3.65 | -80.00 | 225.21 |
| 2022-10-18 | 2022-11-25 |
HSY230120P00220000
HSY230120P00230000
|
1 | 230.00 | 220.00 | 4.20 | 177.500 | 214.52 |
| 2023-02-14 | 2023-03-23 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 3.80 | 145.00 | 266.04 |
| 2023-05-17 | 2023-06-23 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 3.90 | -225.00 | 218.78 |
| 2023-08-15 | 2023-09-21 |
HSY231117P00210000
HSY231117P00220000
|
1 | 220.00 | 210.00 | 3.15 | -340.00 | 196 |
| 2023-10-17 | 2023-11-24 |
HSY240119P00185000
HSY240119P00190000
|
3 | 190.00 | 185.00 | 1.95 | 135.00 | 190.46 |
| 2024-02-13 | 2024-03-21 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.25 | 165.00 | 207.04 |
| 2024-03-21 | 2024-04-29 |
HSY240621P00195000
HSY240621P00200000
|
3 | 200.00 | 195.00 | 2.20 | -285.00 | 182.09 |
| 2024-05-14 | 2024-06-20 |
HSY240816P00200000
HSY240816P00210000
|
1 | 210.00 | 200.00 | 4.05 | -570.00 | 193.49 |
| 2024-06-20 | 2024-07-29 |
HSY240920P00180000
HSY240920P00185000
|
3 | 185.00 | 180.00 | 2.45 | 285.00 | 195.43 |
| 2024-08-13 | 2024-09-19 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.20 | -105.00 | 170.92 |
| 2024-09-19 | 2024-10-28 |
HSY241220P00190000
HSY241220P00195000
|
3 | 195.00 | 190.00 | 2.00 | -945.00 | 170.26 |
| 2024-11-19 | 2024-12-26 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 2.10 | -247.500 | 172.86 |
| 2025-02-13 | 2025-03-24 |
HSY250516P00155000
HSY250516P00160000
|
3 | 160.00 | 155.00 | 2.10 | 262.500 | 158.49 |
| 2025-05-13 | 2025-06-20 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 1.75 | 15.00 | 177.99 |
| 2025-06-20 | 2025-07-28 |
HSY250919P00170000
HSY250919P00175000
|
3 | 175.00 | 170.00 | 2.15 | 270.00 | 0 |