| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-09-30 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.675 | -127.500 | 34.69 |
| 2008-10-08 | 2008-11-24 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | 35.000 | 35.03 |
| 2009-02-04 | 2009-03-23 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.415 | 38.000 | 35.28 |
| 2010-02-10 | 2010-03-29 |
HSY100522P00035000
HSY100522P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 46.56 |
| 2010-05-12 | 2010-06-28 |
HSY100821P00045000
HSY100821P00046000
|
16 | 46.00 | 45.00 | 0.375 | 240.000 | 47.74 |
| 2010-08-11 | 2010-09-27 |
HSY101120P00043000
HSY101120P00044000
|
14 | 44.00 | 43.00 | 0.31 | 189.000 | 46.52 |
| 2010-10-13 | 2010-11-29 |
HSY110122P00048000
HSY110122P00049000
|
15 | 49.00 | 48.00 | 0.370 | -555.000 | 49.39 |
| 2011-02-09 | 2011-03-28 |
HSY110521P00048000
HSY110521P00049000
|
16 | 49.00 | 48.00 | 0.380 | 448.000 | 56.14 |
| 2011-08-10 | 2011-09-26 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 266.500 | 56.38 |
| 2013-11-13 | 2013-12-30 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.34 | 55.000 | 107.7 |
| 2014-02-11 | 2014-03-31 |
HSY140517P00095000
HSY140517P00100000
|
2 | 100.00 | 95.00 | 1.315 | 132.000 | 96.62 |
| 2014-05-07 | 2014-06-23 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.47 | 164.00 | 91.42 |
| 2014-08-19 | 2014-10-06 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.40 | 126.000 | 96.29 |
| 2014-10-13 | 2014-12-01 |
HSY150117P00085000
HSY150117P00090000
|
2 | 90.00 | 85.00 | 1.525 | 298.000 | 110.66 |
| 2015-08-12 | 2015-09-28 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.45 | 3.000 | 84.59 |
| 2015-10-12 | 2015-11-30 |
HSY160115P00090000
HSY160115P00095000
|
2 | 95.00 | 90.00 | 1.490 | -552.000 | 83.32 |
| 2016-02-09 | 2016-03-28 |
HSY160520P00080000
HSY160520P00085000
|
2 | 85.00 | 80.00 | 1.260 | 115.000 | 90.77 |
| 2016-05-10 | 2016-06-27 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.40 | 152.00 | 113.62 |
| 2016-08-10 | 2016-09-26 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.260 | -573.000 | 98.56 |
| 2016-11-10 | 2016-12-27 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.545 | 229.000 | 107.25 |
| 2017-02-07 | 2017-03-27 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.635 | 105.000 | 111.98 |
| 2017-05-12 | 2017-06-28 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.410 | 75.000 | 107.34 |
| 2017-10-10 | 2017-11-27 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.305 | 121.000 | 109.37 |
| 2018-02-07 | 2018-03-26 |
HSY180518P00090000
HSY180518P00095000
|
2 | 95.00 | 90.00 | 1.255 | 37.000 | 91.49 |
| 2018-05-08 | 2018-06-25 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.555 | 133.000 | 101.48 |
| 2018-08-08 | 2018-09-24 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.370 | 191.000 | 109.15 |
| 2018-10-10 | 2018-11-26 |
HSY190118P00095000
HSY190118P00100000
|
2 | 100.00 | 95.00 | 1.29 | 131.000 | 108.14 |
| 2019-02-07 | 2019-03-26 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.54 | 226.000 | 128.9 |
| 2019-05-07 | 2019-06-24 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.525 | 256.000 | 155.44 |
| 2019-07-09 | 2019-08-26 |
HSY191018P00130000
HSY191018P00135000
|
2 | 135.00 | 130.00 | 1.655 | 329.000 | 153.07 |
| 2019-10-08 | 2019-11-25 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.40 | -230.000 | 150.85 |
| 2020-02-04 | 2020-03-23 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.130 | -774.000 | 130.38 |
| 2020-05-12 | 2020-06-29 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.500 | -41.000 | 147.43 |
| 2020-08-11 | 2020-09-28 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 110.000 | 147.78 |
| 2020-10-06 | 2020-11-23 |
HSY210115P00130000
HSY210115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 382.500 | 148.46 |
| 2021-02-09 | 2021-03-29 |
HSY210521P00140000
HSY210521P00145000
|
3 | 145.00 | 140.00 | 1.95 | 472.500 | 173.76 |
| 2021-05-11 | 2021-06-28 |
HSY210820P00160000
HSY210820P00165000
|
2 | 165.00 | 160.00 | 1.45 | 150.000 | 180.03 |
| 2021-08-10 | 2021-09-27 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | -240.00 | 179.33 |
| 2021-10-12 | 2021-11-29 |
HSY220121P00170000
HSY220121P00175000
|
2 | 175.00 | 170.00 | 1.60 | 65.000 | 200.35 |
| 2022-02-08 | 2022-03-28 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 170.000 | 206.98 |
| 2022-05-11 | 2022-06-27 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 2.45 | 37.500 | 233.18 |
| 2022-08-10 | 2022-09-26 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.00 | -7.500 | 225.21 |
| 2022-10-11 | 2022-11-28 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | 180.000 | 214.52 |
| 2023-02-08 | 2023-03-27 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | 200.00 | 266.04 |
| 2023-05-09 | 2023-06-26 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 2.75 | -295.00 | 218.78 |
| 2023-10-10 | 2023-11-27 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.60 | -90.00 | 190.46 |
| 2024-02-06 | 2024-03-25 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 0.00 | 207.04 |
| 2024-04-09 | 2024-05-28 |
HSY240719P00185000
HSY240719P00190000
|
3 | 190.00 | 185.00 | 1.85 | 247.500 | 191.15 |
| 2024-06-11 | 2024-07-29 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.60 | 20.00 | 195.43 |
| 2024-08-06 | 2024-09-23 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 1.90 | -30.00 | 170.92 |
| 2024-10-08 | 2024-11-25 |
HSY250117P00180000
HSY250117P00185000
|
3 | 185.00 | 180.00 | 1.90 | -405.00 | 152.87 |
| 2025-02-06 | 2025-03-25 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 160.00 | 158.49 |
| 2025-05-07 | 2025-06-23 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.00 | 180.00 | 177.99 |