| 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 |
| 2009-10-15 | 2010-01-19 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.825 | -1125.00 | 36.25 |
| 2010-02-19 | 2010-05-24 |
HSY100522P00039000
HSY100522P00040000
|
19 | 40.00 | 39.00 | 0.475 | 0 | 46.56 |
| 2010-05-24 | 2010-08-23 |
HSY100821P00046000
HSY100821P00047000
|
18 | 47.00 | 46.00 | 0.45 | 0 | 47.74 |
| 2010-08-23 | 2010-11-22 |
HSY101120P00046000
HSY101120P00047000
|
17 | 47.00 | 46.00 | 0.415 | -816.00 | 46.52 |
| 2010-11-22 | 2011-02-22 |
HSY110219P00045000
HSY110219P00046000
|
16 | 46.00 | 45.00 | 0.40 | 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 |
HSY110820P00050000
HSY110820P00055000
|
2 | 55.00 | 50.00 | 1.620 | 0 | 55.12 |
| 2011-08-22 | 2011-11-21 |
HSY111119P00050000
HSY111119P00055000
|
2 | 55.00 | 50.00 | 1.49 | 0 | 56.38 |
| 2013-05-15 | 2013-08-19 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.745 | 0 | 95.17 |
| 2013-08-20 | 2013-11-18 |
HSY131116P00090000
HSY131116P00095000
|
3 | 95.00 | 90.00 | 1.73 | 0 | 98.56 |
| 2013-11-20 | 2014-02-24 |
HSY140222P00090000
HSY140222P00095000
|
3 | 95.00 | 90.00 | 1.960 | 0 | 107.7 |
| 2014-05-14 | 2014-08-18 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.625 | -716.00 | 91.42 |
| 2014-10-15 | 2015-01-20 |
HSY150117P00085000
HSY150117P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0 | 110.66 |
| 2015-02-10 | 2015-05-15 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 1.830 | -958.500 | 96.18 |
| 2015-05-19 | 2015-08-21 |
HSY150821P00090000
HSY150821P00095000
|
3 | 95.00 | 90.00 | 1.950 | -871.500 | 89.52 |
| 2015-08-21 | 2015-11-20 |
HSY151120P00085000
HSY151120P00090000
|
3 | 90.00 | 85.00 | 1.920 | -912.000 | 84.59 |
| 2015-11-20 | 2016-02-19 |
HSY160219P00080000
HSY160219P00085000
|
3 | 85.00 | 80.00 | 1.98 | 594.000 | 91.03 |
| 2016-02-19 | 2016-05-20 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 1.785 | 544.500 | 90.77 |
| 2016-05-20 | 2016-08-19 |
HSY160819P00085000
HSY160819P00090000
|
3 | 90.00 | 85.00 | 1.715 | 534.000 | 113.62 |
| 2016-08-19 | 2016-11-18 |
HSY161118P00105000
HSY161118P00110000
|
2 | 110.00 | 105.00 | 1.345 | -726.000 | 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 |
| 2017-11-20 | 2018-02-16 |
HSY180216P00105000
HSY180216P00110000
|
3 | 110.00 | 105.00 | 1.95 | -945.00 | 100.71 |
| 2018-02-16 | 2018-05-18 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.80 | -982.500 | 91.49 |
| 2018-05-18 | 2018-08-17 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.495 | 298.000 | 101.48 |
| 2018-08-17 | 2018-11-16 |
HSY181116P00095000
HSY181116P00100000
|
2 | 100.00 | 95.00 | 1.635 | 326.000 | 109.15 |
| 2018-11-16 | 2019-02-15 |
HSY190215P00105000
HSY190215P00110000
|
3 | 110.00 | 105.00 | 2.155 | 406.500 | 109.35 |
| 2019-02-15 | 2019-05-17 |
HSY190517P00105000
HSY190517P00110000
|
3 | 110.00 | 105.00 | 2.06 | 618.000 | 128.9 |
| 2019-05-17 | 2019-08-16 |
HSY190816P00125000
HSY190816P00130000
|
3 | 130.00 | 125.00 | 2.10 | 456.00 | 155.44 |
| 2019-08-16 | 2019-11-15 |
HSY191115P00150000
HSY191115P00155000
|
3 | 155.00 | 150.00 | 2.05 | -915.000 | 145.75 |
| 2019-11-19 | 2020-02-21 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.775 | 637.500 | 160.32 |
| 2020-05-19 | 2020-08-21 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 2.125 | 667.500 | 147.43 |
| 2020-08-21 | 2020-11-20 |
HSY201120P00140000
HSY201120P00145000
|
3 | 145.00 | 140.00 | 1.75 | 667.500 | 147.78 |
| 2020-11-20 | 2021-02-19 |
HSY210219P00140000
HSY210219P00145000
|
3 | 145.00 | 140.00 | 1.875 | 577.500 | 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 |
| 2021-08-20 | 2021-11-19 |
HSY211119P00175000
HSY211119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 450.00 | 179.33 |
| 2021-11-22 | 2022-02-18 |
HSY220218P00175000
HSY220218P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.000 | 202.59 |
| 2022-05-17 | 2022-08-19 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.95 | 385.000 | 233.18 |
| 2022-08-19 | 2022-11-18 |
HSY221118P00220000
HSY221118P00230000
|
1 | 230.00 | 220.00 | 2.95 | -157.500 | 225.21 |
| 2022-11-18 | 2023-02-17 |
HSY230217P00210000
HSY230217P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.000 | 240.69 |
| 2023-02-17 | 2023-05-19 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 266.04 |
| 2023-05-19 | 2023-08-18 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 3.75 | -620.00 | 218.78 |
| 2023-08-18 | 2023-11-17 |
HSY231117P00210000
HSY231117P00220000
|
1 | 220.00 | 210.00 | 3.40 | -705.00 | 196 |
| 2023-11-17 | 2024-02-16 |
HSY240216P00190000
HSY240216P00195000
|
3 | 195.00 | 190.00 | 1.75 | -562.500 | 191.16 |
| 2024-02-16 | 2024-05-17 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | 720.000 | 207.04 |
| 2024-05-17 | 2024-08-16 |
HSY240816P00200000
HSY240816P00210000
|
1 | 210.00 | 200.00 | 4.10 | -575.00 | 193.49 |
| 2024-08-16 | 2024-11-15 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 2.20 | -720.00 | 170.92 |
| 2024-11-19 | 2025-02-21 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 2.10 | 645.000 | 172.86 |
| 2025-03-18 | 2025-06-20 |
HSY250620P00165000
HSY250620P00170000
|
3 | 170.00 | 165.00 | 2.30 | 795.000 | 171.45 |