| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-11-24 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.675 | -1500.00 | 34.69 |
| 2009-02-04 | 2009-05-18 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.415 | 0 | 35.28 |
| 2010-02-10 | 2010-05-24 |
HSY100522P00035000
HSY100522P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 46.56 |
| 2010-08-11 | 2010-11-22 |
HSY101120P00043000
HSY101120P00044000
|
14 | 44.00 | 43.00 | 0.31 | 0 | 46.52 |
| 2011-02-09 | 2011-05-23 |
HSY110521P00048000
HSY110521P00049000
|
16 | 49.00 | 48.00 | 0.380 | 0 | 56.14 |
| 2011-08-10 | 2011-11-21 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 56.38 |
| 2013-11-13 | 2014-02-24 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.34 | 0 | 107.7 |
| 2014-05-07 | 2014-08-18 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.47 | -716.00 | 91.42 |
| 2014-08-19 | 2014-11-24 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.40 | 0 | 96.29 |
| 2015-08-12 | 2015-11-20 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.45 | -702.000 | 84.59 |
| 2016-02-09 | 2016-05-20 |
HSY160520P00080000
HSY160520P00085000
|
2 | 85.00 | 80.00 | 1.260 | 251.000 | 90.77 |
| 2016-08-10 | 2016-11-18 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.260 | -729.000 | 98.56 |
| 2017-02-07 | 2017-05-19 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.635 | 323.000 | 111.98 |
| 2017-10-10 | 2018-01-19 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.305 | 261.000 | 109.37 |
| 2018-02-07 | 2018-05-18 |
HSY180518P00090000
HSY180518P00095000
|
2 | 95.00 | 90.00 | 1.255 | -450.000 | 91.49 |
| 2018-08-08 | 2018-11-16 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.370 | 196.000 | 109.15 |
| 2019-02-07 | 2019-05-17 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.54 | 308.000 | 128.9 |
| 2019-06-11 | 2019-09-20 |
HSY190920P00125000
HSY190920P00130000
|
2 | 130.00 | 125.00 | 1.22 | 256.000 | 153.94 |
| 2019-10-08 | 2020-01-17 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 286.00 | 150.85 |
| 2020-02-04 | 2020-05-15 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.130 | -1044.000 | 130.38 |
| 2020-05-15 | 2020-08-21 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 147.43 |
| 2020-10-06 | 2021-01-15 |
HSY210115P00130000
HSY210115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 615.000 | 148.46 |
| 2021-02-09 | 2021-05-21 |
HSY210521P00140000
HSY210521P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.000 | 173.76 |
| 2021-08-10 | 2021-11-19 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 555.00 | 179.33 |
| 2022-02-08 | 2022-05-20 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 255.000 | 206.98 |
| 2022-08-10 | 2022-11-18 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.000 | 225.21 |
| 2023-02-08 | 2023-05-19 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.000 | 266.04 |
| 2023-10-10 | 2024-01-19 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 310.000 | 190.46 |
| 2024-02-06 | 2024-05-17 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 277.500 | 207.04 |
| 2024-06-11 | 2024-09-20 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 195.43 |
| 2024-10-08 | 2025-01-17 |
HSY250117P00180000
HSY250117P00185000
|
3 | 185.00 | 180.00 | 1.90 | -930.00 | 152.87 |
| 2025-02-06 | 2025-05-19 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 0 | 158.49 |