| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-11-10 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.350 | 125.000 | 34.69 |
| 2008-11-19 | 2009-02-04 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 2.15 | 502.500 | 34.64 |
| 2009-02-11 | 2009-04-29 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.50 | 185.000 | 35.28 |
| 2009-10-15 | 2009-12-31 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.825 | -607.500 | 36.25 |
| 2010-02-19 | 2010-05-07 |
HSY100522P00039000
HSY100522P00040000
|
19 | 40.00 | 39.00 | 0.475 | 902.500 | 46.56 |
| 2010-05-20 | 2010-08-05 |
HSY100821P00046000
HSY100821P00047000
|
19 | 47.00 | 46.00 | 0.475 | -218.500 | 47.74 |
| 2010-08-19 | 2010-11-04 |
HSY101120P00046000
HSY101120P00047000
|
18 | 47.00 | 46.00 | 0.465 | 675.000 | 46.52 |
| 2010-11-17 | 2011-02-02 |
HSY110219P00045000
HSY110219P00046000
|
18 | 46.00 | 45.00 | 0.465 | 711.000 | 50.33 |
| 2011-02-16 | 2011-05-04 |
HSY110521P00048000
HSY110521P00049000
|
18 | 49.00 | 48.00 | 0.445 | 864.000 | 56.14 |
| 2011-05-18 | 2011-08-03 |
HSY110820P00050000
HSY110820P00055000
|
2 | 55.00 | 50.00 | 1.605 | 282.000 | 55.12 |
| 2011-08-18 | 2011-11-03 |
HSY111119P00050000
HSY111119P00055000
|
3 | 55.00 | 50.00 | 1.685 | 483.000 | 56.38 |
| 2013-05-15 | 2013-07-31 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.745 | 499.500 | 95.17 |
| 2013-08-14 | 2013-10-30 |
HSY131116P00090000
HSY131116P00095000
|
2 | 95.00 | 90.00 | 1.555 | 292.000 | 98.56 |
| 2013-11-20 | 2014-02-05 |
HSY140222P00090000
HSY140222P00095000
|
3 | 95.00 | 90.00 | 1.960 | 549.000 | 107.7 |
| 2014-02-12 | 2014-04-30 |
HSY140517P00095000
HSY140517P00100000
|
2 | 100.00 | 95.00 | 1.365 | -396.000 | 96.62 |
| 2014-05-14 | 2014-07-30 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.625 | -415.000 | 91.42 |
| 2014-10-15 | 2014-12-31 |
HSY150117P00085000
HSY150117P00090000
|
2 | 90.00 | 85.00 | 1.475 | 289.000 | 110.66 |
| 2015-02-10 | 2015-04-28 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 1.830 | -943.500 | 96.18 |
| 2015-05-19 | 2015-08-04 |
HSY150821P00090000
HSY150821P00095000
|
3 | 95.00 | 90.00 | 1.950 | -186.000 | 89.52 |
| 2015-08-19 | 2015-11-04 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.440 | -183.000 | 84.59 |
| 2015-11-18 | 2016-02-03 |
HSY160219P00080000
HSY160219P00085000
|
3 | 85.00 | 80.00 | 1.875 | 456.000 | 91.03 |
| 2016-02-16 | 2016-05-03 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 1.965 | 450.000 | 90.77 |
| 2016-05-17 | 2016-08-02 |
HSY160819P00085000
HSY160819P00090000
|
3 | 90.00 | 85.00 | 1.760 | 675.000 | 113.62 |
| 2016-08-16 | 2016-11-01 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 2.240 | -723.000 | 98.56 |
| 2016-11-17 | 2017-02-02 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.250 | 243.000 | 107.25 |
| 2017-02-14 | 2017-05-02 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.525 | 231.000 | 111.98 |
| 2017-05-16 | 2017-08-01 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.440 | 112.000 | 107.34 |
| 2017-08-15 | 2017-10-31 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.695 | 289.500 | 109.1 |
| 2017-11-14 | 2018-01-30 |
HSY180216P00105000
HSY180216P00110000
|
3 | 110.00 | 105.00 | 1.840 | 21.000 | 100.71 |
| 2018-02-13 | 2018-05-01 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.98 | -793.500 | 91.49 |
| 2018-05-15 | 2018-07-31 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.410 | 265.000 | 101.48 |
| 2018-08-15 | 2018-10-31 |
HSY181116P00095000
HSY181116P00100000
|
3 | 100.00 | 95.00 | 1.870 | 477.000 | 109.15 |
| 2018-11-13 | 2019-01-29 |
HSY190215P00105000
HSY190215P00110000
|
3 | 110.00 | 105.00 | 2.075 | -331.500 | 109.35 |
| 2019-02-12 | 2019-04-30 |
HSY190517P00105000
HSY190517P00110000
|
3 | 110.00 | 105.00 | 1.925 | 550.500 | 128.9 |
| 2019-05-14 | 2019-07-30 |
HSY190816P00120000
HSY190816P00125000
|
2 | 125.00 | 120.00 | 1.58 | 309.000 | 155.44 |
| 2019-08-13 | 2019-10-29 |
HSY191115P00150000
HSY191115P00155000
|
3 | 155.00 | 150.00 | 2.025 | -922.500 | 145.75 |
| 2019-11-19 | 2020-02-04 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 436.500 | 160.32 |
| 2020-02-11 | 2020-04-28 |
HSY200515P00150000
HSY200515P00155000
|
3 | 155.00 | 150.00 | 1.765 | -865.500 | 130.38 |
| 2020-05-19 | 2020-08-04 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 2.125 | 600.000 | 147.43 |
| 2020-08-18 | 2020-11-03 |
HSY201120P00145000
HSY201120P00150000
|
3 | 150.00 | 145.00 | 2.25 | -330.00 | 147.78 |
| 2020-11-17 | 2021-02-02 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 1.70 | -457.500 | 148.85 |
| 2021-02-16 | 2021-05-04 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.15 | 630.000 | 173.76 |
| 2021-05-18 | 2021-08-03 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.85 | 510.00 | 180.03 |
| 2021-08-19 | 2021-11-04 |
HSY211119P00175000
HSY211119P00180000
|
3 | 180.00 | 175.00 | 2.35 | -165.00 | 179.33 |
| 2021-11-16 | 2022-02-01 |
HSY220218P00170000
HSY220218P00175000
|
3 | 175.00 | 170.00 | 2.05 | 420.00 | 202.59 |
| 2022-02-16 | 2022-05-04 |
HSY220520P00195000
HSY220520P00200000
|
3 | 200.00 | 195.00 | 2.30 | 420.00 | 206.98 |
| 2022-05-17 | 2022-08-02 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.95 | 300.000 | 233.18 |
| 2022-08-16 | 2022-11-01 |
HSY221118P00220000
HSY221118P00230000
|
1 | 230.00 | 220.00 | 3.65 | 185.00 | 225.21 |
| 2022-11-15 | 2023-01-31 |
HSY230217P00210000
HSY230217P00220000
|
1 | 220.00 | 210.00 | 4.00 | 235.000 | 240.69 |
| 2023-02-14 | 2023-05-02 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 3.80 | 377.500 | 266.04 |
| 2023-05-17 | 2023-08-02 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 3.90 | -610.00 | 218.78 |
| 2023-08-15 | 2023-10-31 |
HSY231117P00210000
HSY231117P00220000
|
1 | 220.00 | 210.00 | 3.15 | -655.00 | 196 |
| 2023-11-14 | 2024-01-30 |
HSY240216P00195000
HSY240216P00200000
|
3 | 200.00 | 195.00 | 2.30 | -270.00 | 191.16 |
| 2024-02-13 | 2024-04-30 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.25 | -45.00 | 207.04 |
| 2024-05-14 | 2024-07-30 |
HSY240816P00200000
HSY240816P00210000
|
1 | 210.00 | 200.00 | 4.05 | -315.00 | 193.49 |
| 2024-08-13 | 2024-10-29 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.20 | -825.00 | 170.92 |
| 2024-11-19 | 2025-02-04 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 2.10 | -825.00 | 172.86 |
| 2025-02-13 | 2025-05-02 |
HSY250516P00155000
HSY250516P00160000
|
3 | 160.00 | 155.00 | 2.10 | 202.500 | 158.49 |
| 2025-05-13 | 2025-07-29 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 1.75 | 330.00 | 177.99 |