| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 0.80 | 80.00 | 35.03 |
| 2008-11-12 | 2008-12-09 |
HSY090221P00025000
HSY090221P00030000
|
2 | 30.00 | 25.00 | 1.050 | 40.000 | 34.64 |
| 2010-02-10 | 2010-03-09 |
HSY100522P00033000
HSY100522P00034000
|
14 | 34.00 | 33.00 | 0.300 | 350.000 | 46.56 |
| 2010-05-12 | 2010-06-08 |
HSY100821P00043000
HSY100821P00044000
|
12 | 44.00 | 43.00 | 0.225 | 150.000 | 47.74 |
| 2010-08-11 | 2010-09-07 |
HSY101120P00042000
HSY101120P00043000
|
13 | 43.00 | 42.00 | 0.26 | 58.500 | 46.52 |
| 2010-10-13 | 2010-11-09 |
HSY110122P00046000
HSY110122P00047000
|
13 | 47.00 | 46.00 | 0.240 | -182.000 | 49.39 |
| 2010-11-10 | 2010-12-07 |
HSY110219P00044000
HSY110219P00045000
|
13 | 45.00 | 44.00 | 0.275 | -97.500 | 50.33 |
| 2011-02-09 | 2011-03-08 |
HSY110521P00046000
HSY110521P00047000
|
13 | 47.00 | 46.00 | 0.235 | 182.000 | 56.14 |
| 2011-05-11 | 2011-06-07 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.13 | -33.000 | 55.12 |
| 2011-08-10 | 2011-09-06 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.000 | 56.38 |
| 2016-08-09 | 2016-09-06 |
HSY161118P00095000
HSY161118P00100000
|
2 | 100.00 | 95.00 | 0.880 | -180.000 | 98.56 |
| 2017-02-13 | 2017-03-13 |
HSY170519P00095000
HSY170519P00100000
|
2 | 100.00 | 95.00 | 0.990 | 98.000 | 111.98 |
| 2019-05-09 | 2019-06-05 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.195 | 185.000 | 155.44 |
| 2019-06-11 | 2019-07-08 |
HSY190920P00125000
HSY190920P00130000
|
2 | 130.00 | 125.00 | 1.22 | 59.000 | 153.94 |
| 2019-07-11 | 2019-08-07 |
HSY191018P00125000
HSY191018P00130000
|
2 | 130.00 | 125.00 | 1.195 | 193.000 | 153.07 |
| 2019-08-07 | 2019-09-04 |
HSY191115P00140000
HSY191115P00145000
|
2 | 145.00 | 140.00 | 1.280 | 178.000 | 145.75 |
| 2019-10-08 | 2019-11-04 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.005 | -374.000 | 150.85 |
| 2019-11-12 | 2019-12-09 |
HSY200221P00130000
HSY200221P00135000
|
2 | 135.00 | 130.00 | 1.150 | 119.000 | 160.32 |
| 2020-02-04 | 2020-03-02 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.130 | -30.000 | 130.38 |
| 2020-05-13 | 2020-06-09 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.30 | 123.000 | 147.43 |
| 2020-08-11 | 2020-09-08 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.05 | 125.000 | 147.78 |
| 2020-10-06 | 2020-11-02 |
HSY210115P00125000
HSY210115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 15.000 | 148.46 |
| 2020-11-13 | 2020-12-10 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.175 | -55.000 | 148.85 |
| 2021-02-10 | 2021-03-09 |
HSY210521P00135000
HSY210521P00140000
|
2 | 140.00 | 135.00 | 1.625 | 235.000 | 173.76 |
| 2021-05-13 | 2021-06-09 |
HSY210820P00155000
HSY210820P00160000
|
2 | 160.00 | 155.00 | 1.475 | -5.000 | 180.03 |
| 2021-08-13 | 2021-09-09 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.125 | 20.000 | 179.33 |
| 2021-10-12 | 2021-11-08 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.175 | -50.000 | 200.35 |
| 2021-11-09 | 2021-12-06 |
HSY220218P00160000
HSY220218P00165000
|
2 | 165.00 | 160.00 | 1.60 | 240.000 | 202.59 |
| 2022-02-08 | 2022-03-07 |
HSY220520P00190000
HSY220520P00195000
|
2 | 195.00 | 190.00 | 1.15 | 40.000 | 206.98 |
| 2022-05-10 | 2022-06-06 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 1.25 | 110.00 | 233.18 |
| 2022-11-14 | 2022-12-12 |
HSY230217P00195000
HSY230217P00200000
|
2 | 200.00 | 195.00 | 1.125 | 180.000 | 240.69 |
| 2023-10-10 | 2023-11-06 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.25 | -60.00 | 190.46 |
| 2023-11-07 | 2023-12-04 |
HSY240216P00170000
HSY240216P00175000
|
2 | 175.00 | 170.00 | 1.00 | 45.000 | 191.16 |
| 2024-02-06 | 2024-03-04 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.35 | -170.00 | 207.04 |
| 2024-03-12 | 2024-04-08 |
HSY240621P00180000
HSY240621P00185000
|
2 | 185.00 | 180.00 | 1.25 | -30.00 | 182.09 |
| 2024-04-09 | 2024-05-06 |
HSY240719P00180000
HSY240719P00185000
|
2 | 185.00 | 180.00 | 1.40 | 80.000 | 191.15 |
| 2024-05-07 | 2024-06-03 |
HSY240816P00180000
HSY240816P00185000
|
2 | 185.00 | 180.00 | 1.125 | 5.000 | 193.49 |
| 2024-06-11 | 2024-07-08 |
HSY240920P00175000
HSY240920P00180000
|
2 | 180.00 | 175.00 | 1.30 | -80.00 | 195.43 |
| 2024-08-06 | 2024-09-03 |
HSY241115P00180000
HSY241115P00185000
|
2 | 185.00 | 180.00 | 1.15 | 55.000 | 170.92 |
| 2024-09-10 | 2024-10-07 |
HSY241220P00185000
HSY241220P00190000
|
2 | 190.00 | 185.00 | 1.10 | -270.00 | 170.26 |
| 2024-10-08 | 2024-11-04 |
HSY250117P00170000
HSY250117P00175000
|
2 | 175.00 | 170.00 | 1.075 | -125.000 | 152.87 |
| 2024-11-12 | 2024-12-09 |
HSY250221P00165000
HSY250221P00170000
|
2 | 170.00 | 165.00 | 1.175 | 65.000 | 172.86 |
| 2025-02-05 | 2025-03-04 |
HSY250516P00130000
HSY250516P00135000
|
2 | 135.00 | 130.00 | 1.45 | 125.000 | 158.49 |
| 2025-03-11 | 2025-04-07 |
HSY250620P00160000
HSY250620P00165000
|
2 | 165.00 | 160.00 | 1.20 | -250.00 | 171.45 |
| 2025-05-07 | 2025-06-03 |
HSY250815P00150000
HSY250815P00155000
|
2 | 155.00 | 150.00 | 1.375 | -25.000 | 177.99 |
| 2025-06-10 | 2025-07-07 |
HSY250919P00150000
HSY250919P00155000
|
2 | 155.00 | 150.00 | 1.35 | 140.00 | 0 |