| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-11-19 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.675 | -937.500 | 34.69 |
| 2009-02-04 | 2009-05-12 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.415 | 238.000 | 35.28 |
| 2010-02-10 | 2010-05-18 |
HSY100522P00035000
HSY100522P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 46.56 |
| 2010-05-18 | 2010-08-23 |
HSY100821P00045000
HSY100821P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 47.74 |
| 2010-10-13 | 2011-01-18 |
HSY110122P00048000
HSY110122P00049000
|
15 | 49.00 | 48.00 | 0.370 | 420.000 | 49.39 |
| 2011-02-09 | 2011-05-17 |
HSY110521P00048000
HSY110521P00049000
|
16 | 49.00 | 48.00 | 0.380 | 640.000 | 56.14 |
| 2011-08-10 | 2011-11-15 |
HSY111119P00049000
HSY111119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 338.00 | 56.38 |
| 2013-11-13 | 2014-02-18 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.34 | 264.000 | 107.7 |
| 2014-05-07 | 2014-08-12 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.47 | -533.000 | 91.42 |
| 2014-08-19 | 2014-11-24 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.40 | 0 | 96.29 |
| 2015-08-12 | 2015-11-17 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.45 | -684.00 | 84.59 |
| 2016-02-09 | 2016-05-16 |
HSY160520P00080000
HSY160520P00085000
|
2 | 85.00 | 80.00 | 1.260 | 255.000 | 90.77 |
| 2016-05-16 | 2016-08-19 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.350 | 283.000 | 113.62 |
| 2016-11-10 | 2017-02-15 |
HSY170217P00090000
HSY170217P00095000
|
2 | 95.00 | 90.00 | 1.545 | 294.000 | 107.25 |
| 2017-05-12 | 2017-08-17 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.410 | 281.000 | 107.34 |
| 2017-10-10 | 2018-01-16 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.305 | 247.000 | 109.37 |
| 2018-02-07 | 2018-05-15 |
HSY180518P00090000
HSY180518P00095000
|
2 | 95.00 | 90.00 | 1.255 | -245.000 | 91.49 |
| 2018-08-08 | 2018-11-13 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.370 | 271.000 | 109.15 |
| 2019-02-07 | 2019-05-15 |
HSY190517P00100000
HSY190517P00105000
|
2 | 105.00 | 100.00 | 1.54 | 308.000 | 128.9 |
| 2019-06-11 | 2019-09-16 |
HSY190920P00125000
HSY190920P00130000
|
2 | 130.00 | 125.00 | 1.22 | 248.00 | 153.94 |
| 2019-10-08 | 2020-01-13 |
HSY200117P00145000
HSY200117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 80.00 | 150.85 |
| 2020-02-04 | 2020-05-11 |
HSY200515P00140000
HSY200515P00145000
|
2 | 145.00 | 140.00 | 1.130 | -1104.000 | 130.38 |
| 2020-05-12 | 2020-08-17 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.500 | 285.000 | 147.43 |
| 2020-08-17 | 2020-11-20 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 255.000 | 147.78 |
| 2021-02-09 | 2021-05-17 |
HSY210521P00140000
HSY210521P00145000
|
3 | 145.00 | 140.00 | 1.95 | 577.500 | 173.76 |
| 2021-08-10 | 2021-11-15 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 225.00 | 179.33 |
| 2021-11-15 | 2022-02-18 |
HSY220218P00165000
HSY220218P00170000
|
2 | 170.00 | 165.00 | 1.60 | 530.000 | 202.59 |
| 2022-05-11 | 2022-08-16 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 2.45 | 245.00 | 233.18 |
| 2022-10-11 | 2023-01-17 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | 285.000 | 214.52 |
| 2023-02-08 | 2023-05-16 |
HSY230519P00220000
HSY230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.000 | 266.04 |
| 2023-10-10 | 2024-01-16 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 150.00 | 190.46 |
| 2024-02-06 | 2024-05-13 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 532.500 | 207.04 |
| 2024-05-13 | 2024-08-16 |
HSY240816P00195000
HSY240816P00200000
|
2 | 200.00 | 195.00 | 1.40 | -740.00 | 193.49 |
| 2024-09-10 | 2024-12-16 |
HSY241220P00195000
HSY241220P00200000
|
3 | 200.00 | 195.00 | 1.85 | -735.00 | 170.26 |
| 2025-02-06 | 2025-05-15 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 275.000 | 158.49 |