| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-10-30 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.675 | -330.000 | 34.69 |
| 2008-11-12 | 2009-01-28 |
HSY090221P00025000
HSY090221P00030000
|
2 | 30.00 | 25.00 | 1.050 | 205.000 | 34.64 |
| 2009-02-04 | 2009-04-22 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.415 | 113.000 | 35.28 |
| 2010-02-10 | 2010-04-28 |
HSY100522P00035000
HSY100522P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 46.56 |
| 2010-05-12 | 2010-07-28 |
HSY100821P00045000
HSY100821P00046000
|
16 | 46.00 | 45.00 | 0.375 | 160.000 | 47.74 |
| 2010-08-11 | 2010-10-27 |
HSY101120P00043000
HSY101120P00044000
|
14 | 44.00 | 43.00 | 0.31 | 462.00 | 46.52 |
| 2010-11-10 | 2011-01-26 |
HSY110219P00045000
HSY110219P00046000
|
15 | 46.00 | 45.00 | 0.355 | 337.500 | 50.33 |
| 2011-02-09 | 2011-04-27 |
HSY110521P00048000
HSY110521P00049000
|
16 | 49.00 | 48.00 | 0.380 | 672.000 | 56.14 |
| 2011-08-10 | 2011-10-26 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 351.00 | 56.38 |
| 2013-11-13 | 2014-01-29 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.34 | 33.000 | 107.7 |
| 2014-02-11 | 2014-04-29 |
HSY140517P00095000
HSY140517P00100000
|
2 | 100.00 | 95.00 | 1.315 | -389.000 | 96.62 |
| 2014-05-07 | 2014-07-23 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.47 | -32.000 | 91.42 |
| 2014-08-19 | 2014-11-04 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.40 | 254.000 | 96.29 |
| 2014-11-17 | 2015-02-02 |
HSY150220P00090000
HSY150220P00095000
|
2 | 95.00 | 90.00 | 1.445 | 276.000 | 107.24 |
| 2015-08-12 | 2015-10-28 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.45 | -112.00 | 84.59 |
| 2015-11-13 | 2016-01-29 |
HSY160219P00075000
HSY160219P00080000
|
2 | 80.00 | 75.00 | 1.255 | 234.000 | 91.03 |
| 2016-02-09 | 2016-04-26 |
HSY160520P00080000
HSY160520P00085000
|
2 | 85.00 | 80.00 | 1.260 | 202.000 | 90.77 |
| 2016-05-10 | 2016-07-26 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.40 | 354.000 | 113.62 |
| 2016-08-10 | 2016-10-26 |
HSY161118P00100000
HSY161118P00105000
|
2 | 105.00 | 100.00 | 1.260 | -723.000 | 98.56 |
| 2016-11-10 | 2017-01-26 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.545 | 297.000 | 107.25 |
| 2017-02-07 | 2017-04-25 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.635 | 212.000 | 111.98 |
| 2017-05-12 | 2017-07-28 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.410 | 109.000 | 107.34 |
| 2017-10-10 | 2017-12-26 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.305 | 249.000 | 109.37 |
| 2018-02-07 | 2018-04-25 |
HSY180518P00090000
HSY180518P00095000
|
2 | 95.00 | 90.00 | 1.255 | -182.000 | 91.49 |
| 2018-05-08 | 2018-07-24 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.555 | 170.000 | 101.48 |
| 2018-08-08 | 2018-10-24 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.370 | 260.000 | 109.15 |
| 2018-11-07 | 2019-01-23 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.45 | 154.00 | 109.35 |
| 2019-02-07 | 2019-04-25 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.54 | 300.000 | 128.9 |
| 2019-05-07 | 2019-07-23 |
HSY190816P00115000
HSY190816P00120000
|
2 | 120.00 | 115.00 | 1.525 | 288.000 | 155.44 |
| 2019-08-06 | 2019-10-22 |
HSY191115P00140000
HSY191115P00145000
|
2 | 145.00 | 140.00 | 1.365 | 45.000 | 145.75 |
| 2019-11-12 | 2020-01-28 |
HSY200221P00135000
HSY200221P00140000
|
3 | 140.00 | 135.00 | 1.695 | 424.500 | 160.32 |
| 2020-02-04 | 2020-04-21 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.130 | -414.000 | 130.38 |
| 2020-05-12 | 2020-07-28 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.500 | 290.000 | 147.43 |
| 2020-08-11 | 2020-10-27 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 80.000 | 147.78 |
| 2020-11-11 | 2021-01-27 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 1.70 | -300.00 | 148.85 |
| 2021-02-09 | 2021-04-27 |
HSY210521P00140000
HSY210521P00145000
|
3 | 145.00 | 140.00 | 1.95 | 532.500 | 173.76 |
| 2021-05-11 | 2021-07-27 |
HSY210820P00160000
HSY210820P00165000
|
2 | 165.00 | 160.00 | 1.45 | 380.000 | 180.03 |
| 2021-08-10 | 2021-10-26 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 270.000 | 179.33 |
| 2021-11-11 | 2022-01-27 |
HSY220218P00165000
HSY220218P00170000
|
3 | 170.00 | 165.00 | 1.875 | 547.500 | 202.59 |
| 2022-02-08 | 2022-04-26 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 325.000 | 206.98 |
| 2022-05-11 | 2022-07-27 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 2.45 | 115.000 | 233.18 |
| 2022-08-10 | 2022-10-26 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.00 | 197.500 | 225.21 |
| 2022-11-10 | 2023-01-26 |
HSY230217P00210000
HSY230217P00220000
|
1 | 220.00 | 210.00 | 2.80 | -30.00 | 240.69 |
| 2023-02-08 | 2023-04-26 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.00 | 266.04 |
| 2023-05-09 | 2023-07-25 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 2.75 | -670.00 | 218.78 |
| 2023-10-10 | 2023-12-26 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.60 | -360.00 | 190.46 |
| 2024-02-06 | 2024-04-23 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.80 | -315.00 | 207.04 |
| 2024-05-07 | 2024-07-23 |
HSY240816P00190000
HSY240816P00195000
|
3 | 195.00 | 190.00 | 1.90 | -315.00 | 193.49 |
| 2024-08-06 | 2024-10-22 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 1.90 | -390.00 | 170.92 |
| 2024-11-12 | 2025-01-28 |
HSY250221P00170000
HSY250221P00175000
|
2 | 175.00 | 170.00 | 1.55 | -660.00 | 172.86 |
| 2025-02-06 | 2025-04-24 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 195.000 | 158.49 |
| 2025-05-07 | 2025-07-23 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.00 | 472.500 | 177.99 |