| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 0.80 | 25.000 | 35.03 |
| 2008-11-14 | 2008-12-22 |
HSY090221P00022500
HSY090221P00025000
|
4 | 25.00 | 22.50 | 0.300 | 80.000 | 34.64 |
| 2010-02-16 | 2010-03-25 |
HSY100522P00033000
HSY100522P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.00 | 46.56 |
| 2010-05-12 | 2010-06-18 |
HSY100821P00041000
HSY100821P00042000
|
12 | 42.00 | 41.00 | 0.175 | 150.000 | 47.74 |
| 2010-08-11 | 2010-09-17 |
HSY101120P00040000
HSY101120P00041000
|
11 | 41.00 | 40.00 | 0.165 | 49.500 | 46.52 |
| 2010-10-15 | 2010-11-22 |
HSY110122P00045000
HSY110122P00046000
|
11 | 46.00 | 45.00 | 0.16 | -231.00 | 49.39 |
| 2011-02-09 | 2011-03-18 |
HSY110521P00045000
HSY110521P00046000
|
12 | 46.00 | 45.00 | 0.175 | 150.000 | 56.14 |
| 2011-05-11 | 2011-06-17 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.13 | 16.500 | 55.12 |
| 2011-08-11 | 2011-09-19 |
HSY111119P00048000
HSY111119P00049000
|
12 | 49.00 | 48.00 | 0.170 | 162.000 | 56.38 |
| 2012-02-10 | 2012-03-19 |
HSY120519P00049000
HSY120519P00050000
|
11 | 50.00 | 49.00 | 0.095 | 110.000 | 67.41 |
| 2016-08-09 | 2016-09-15 |
HSY161118P00090000
HSY161118P00095000
|
2 | 95.00 | 90.00 | 0.525 | -182.000 | 98.56 |
| 2019-08-06 | 2019-09-12 |
HSY191115P00130000
HSY191115P00135000
|
2 | 135.00 | 130.00 | 0.755 | 76.000 | 145.75 |
| 2020-02-05 | 2020-03-13 |
HSY200515P00135000
HSY200515P00140000
|
2 | 140.00 | 135.00 | 0.80 | -260.000 | 130.38 |
| 2020-05-12 | 2020-06-18 |
HSY200821P00110000
HSY200821P00115000
|
2 | 115.00 | 110.00 | 0.865 | 83.000 | 147.43 |
| 2020-10-12 | 2020-11-18 |
HSY210115P00125000
HSY210115P00130000
|
2 | 130.00 | 125.00 | 0.775 | 135.000 | 148.46 |
| 2021-02-11 | 2021-03-22 |
HSY210521P00125000
HSY210521P00130000
|
2 | 130.00 | 125.00 | 0.90 | 160.00 | 173.76 |
| 2021-05-14 | 2021-06-21 |
HSY210820P00150000
HSY210820P00155000
|
2 | 155.00 | 150.00 | 0.95 | 155.000 | 180.03 |
| 2021-08-13 | 2021-09-20 |
HSY211119P00155000
HSY211119P00160000
|
2 | 160.00 | 155.00 | 0.70 | -40.00 | 179.33 |
| 2021-11-12 | 2021-12-20 |
HSY220218P00155000
HSY220218P00160000
|
2 | 160.00 | 155.00 | 0.700 | 170.000 | 202.59 |
| 2022-02-09 | 2022-03-18 |
HSY220520P00175000
HSY220520P00180000
|
2 | 180.00 | 175.00 | 1.250 | 250.000 | 206.98 |
| 2022-05-10 | 2022-06-16 |
HSY220819P00190000
HSY220819P00195000
|
2 | 195.00 | 190.00 | 1.05 | -60.00 | 233.18 |
| 2022-11-09 | 2022-12-16 |
HSY230217P00195000
HSY230217P00200000
|
2 | 200.00 | 195.00 | 0.675 | 100.000 | 240.69 |
| 2023-02-13 | 2023-03-22 |
HSY230519P00210000
HSY230519P00220000
|
1 | 220.00 | 210.00 | 1.600 | 77.500 | 266.04 |
| 2024-02-06 | 2024-03-14 |
HSY240517P00170000
HSY240517P00175000
|
2 | 175.00 | 170.00 | 0.775 | 50.000 | 207.04 |
| 2024-03-18 | 2024-04-24 |
HSY240621P00175000
HSY240621P00180000
|
2 | 180.00 | 175.00 | 0.825 | -110.000 | 182.09 |
| 2024-05-07 | 2024-06-13 |
HSY240816P00175000
HSY240816P00180000
|
2 | 180.00 | 175.00 | 1.125 | 5.000 | 193.49 |
| 2024-06-14 | 2024-07-22 |
HSY240920P00165000
HSY240920P00170000
|
2 | 170.00 | 165.00 | 0.875 | 105.000 | 195.43 |
| 2024-08-08 | 2024-09-16 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 0.80 | 55.000 | 170.92 |
| 2024-09-16 | 2024-10-23 |
HSY241220P00175000
HSY241220P00180000
|
2 | 180.00 | 175.00 | 0.700 | -230.000 | 170.26 |
| 2024-11-12 | 2024-12-19 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 0.825 | -135.000 | 172.86 |
| 2025-02-05 | 2025-03-14 |
HSY250516P00120000
HSY250516P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 158.49 |
| 2025-03-14 | 2025-04-21 |
HSY250620P00145000
HSY250620P00150000
|
2 | 150.00 | 145.00 | 0.775 | -10.000 | 171.45 |
| 2025-05-07 | 2025-06-13 |
HSY250815P00145000
HSY250815P00150000
|
2 | 150.00 | 145.00 | 0.925 | 0.000 | 177.99 |
| 2025-06-16 | 2025-07-23 |
HSY250919P00145000
HSY250919P00150000
|
2 | 150.00 | 145.00 | 0.825 | 105.000 | 0 |