| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
HSY080517P00030000
HSY080517P00035000
|
2 | 35.00 | 30.00 | 1.575 | 0 | 37.47 |
| 2008-08-13 | 2008-11-24 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.775 | -1500.00 | 34.69 |
| 2009-02-04 | 2009-05-18 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.415 | 0 | 35.28 |
| 2009-05-18 | 2009-08-24 |
HSY090822P00030000
HSY090822P00035000
|
2 | 35.00 | 30.00 | 1.55 | 0 | 39.66 |
| 2009-10-08 | 2010-01-19 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.85 | -1125.00 | 36.25 |
| 2010-02-10 | 2010-05-24 |
HSY100522P00036000
HSY100522P00037000
|
19 | 37.00 | 36.00 | 0.475 | 0 | 46.56 |
| 2010-08-11 | 2010-11-22 |
HSY101120P00045000
HSY101120P00046000
|
18 | 46.00 | 45.00 | 0.450 | 0 | 46.52 |
| 2011-02-09 | 2011-05-23 |
HSY110521P00049000
HSY110521P00050000
|
18 | 50.00 | 49.00 | 0.465 | 0 | 56.14 |
| 2011-08-10 | 2011-11-21 |
HSY111119P00050000
HSY111119P00055000
|
3 | 55.00 | 50.00 | 1.94 | 0 | 56.38 |
| 2012-02-09 | 2012-05-21 |
HSY120519P00055000
HSY120519P00060000
|
2 | 60.00 | 55.00 | 1.660 | 0 | 67.41 |
| 2012-11-08 | 2013-02-19 |
HSY130216P00065000
HSY130216P00070000
|
3 | 70.00 | 65.00 | 1.77 | 0 | 80.93 |
| 2013-05-14 | 2013-08-19 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.875 | 0 | 95.17 |
| 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 |
| 2014-08-18 | 2014-11-24 |
HSY141122P00085000
HSY141122P00090000
|
2 | 90.00 | 85.00 | 1.51 | 0 | 96.29 |
| 2015-02-03 | 2015-05-15 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 2.125 | -870.000 | 96.18 |
| 2015-05-15 | 2015-08-21 |
HSY150821P00090000
HSY150821P00095000
|
3 | 95.00 | 90.00 | 1.785 | -921.000 | 89.52 |
| 2015-10-07 | 2016-01-15 |
HSY160115P00090000
HSY160115P00095000
|
3 | 95.00 | 90.00 | 1.830 | -988.500 | 83.32 |
| 2016-02-09 | 2016-05-20 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 2.105 | 640.500 | 90.77 |
| 2016-08-09 | 2016-11-18 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 1.93 | -913.500 | 98.56 |
| 2017-02-07 | 2017-05-19 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.635 | 323.000 | 111.98 |
| 2017-08-08 | 2017-11-17 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.910 | 573.000 | 109.1 |
| 2018-02-06 | 2018-05-18 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.810 | -979.500 | 91.49 |
| 2018-08-08 | 2018-11-16 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.370 | 196.000 | 109.15 |
| 2019-02-05 | 2019-05-17 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.72 | 516.000 | 128.9 |
| 2019-06-11 | 2019-09-20 |
HSY190920P00130000
HSY190920P00135000
|
3 | 135.00 | 130.00 | 1.80 | 522.000 | 153.94 |
| 2019-10-08 | 2020-01-17 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.00 | -646.500 | 150.85 |
| 2020-02-04 | 2020-05-15 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.805 | -921.000 | 130.38 |
| 2020-05-15 | 2020-08-21 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 2.250 | 705.000 | 147.43 |
| 2020-10-06 | 2021-01-15 |
HSY210115P00135000
HSY210115P00140000
|
2 | 140.00 | 135.00 | 1.65 | 320.000 | 148.46 |
| 2021-02-09 | 2021-05-21 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.00 | 555.000 | 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 |
| 2022-08-09 | 2022-11-18 |
HSY221118P00220000
HSY221118P00230000
|
1 | 230.00 | 220.00 | 4.10 | -42.500 | 225.21 |
| 2023-02-07 | 2023-05-19 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 4.05 | 405.000 | 266.04 |
| 2023-08-09 | 2023-11-17 |
HSY231117P00220000
HSY231117P00230000
|
1 | 230.00 | 220.00 | 4.10 | -445.00 | 196 |
| 2024-02-06 | 2024-05-17 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.20 | 660.000 | 207.04 |
| 2024-06-12 | 2024-09-20 |
HSY240920P00185000
HSY240920P00190000
|
3 | 190.00 | 185.00 | 2.35 | 705.000 | 195.43 |
| 2024-10-08 | 2025-01-17 |
HSY250117P00185000
HSY250117P00190000
|
3 | 190.00 | 185.00 | 2.35 | -870.00 | 152.87 |
| 2025-02-04 | 2025-05-19 |
HSY250516P00140000
HSY250516P00145000
|
3 | 145.00 | 140.00 | 2.30 | 0 | 158.49 |