| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
HSY080517P00030000
HSY080517P00035000
|
2 | 35.00 | 30.00 | 1.575 | 130.000 | 37.47 |
| 2008-08-13 | 2008-09-19 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.775 | 7.500 | 34.69 |
| 2008-10-08 | 2008-11-14 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | 15.000 | 35.03 |
| 2008-11-14 | 2008-12-22 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 1.675 | 37.500 | 34.64 |
| 2009-02-04 | 2009-03-13 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.415 | -167.000 | 35.28 |
| 2009-05-13 | 2009-06-19 |
HSY090822P00030000
HSY090822P00035000
|
3 | 35.00 | 30.00 | 1.70 | 30.00 | 39.66 |
| 2009-10-08 | 2009-11-16 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.85 | -60.00 | 36.25 |
| 2010-02-10 | 2010-03-19 |
HSY100522P00036000
HSY100522P00037000
|
19 | 37.00 | 36.00 | 0.475 | 712.500 | 46.56 |
| 2010-08-11 | 2010-09-17 |
HSY101120P00045000
HSY101120P00046000
|
18 | 46.00 | 45.00 | 0.450 | 162.000 | 46.52 |
| 2010-10-13 | 2010-11-19 |
HSY110122P00049000
HSY110122P00050000
|
18 | 50.00 | 49.00 | 0.445 | -774.000 | 49.39 |
| 2011-02-09 | 2011-03-18 |
HSY110521P00049000
HSY110521P00050000
|
18 | 50.00 | 49.00 | 0.465 | 495.000 | 56.14 |
| 2011-08-10 | 2011-09-16 |
HSY111119P00050000
HSY111119P00055000
|
3 | 55.00 | 50.00 | 1.94 | 414.00 | 56.38 |
| 2011-10-13 | 2011-11-21 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.86 | -369.00 | 61.54 |
| 2012-02-09 | 2012-03-19 |
HSY120519P00055000
HSY120519P00060000
|
2 | 60.00 | 55.00 | 1.660 | 101.000 | 67.41 |
| 2012-11-08 | 2012-12-17 |
HSY130216P00065000
HSY130216P00070000
|
3 | 70.00 | 65.00 | 1.77 | 421.500 | 80.93 |
| 2013-02-06 | 2013-03-15 |
HSY130518P00075000
HSY130518P00080000
|
2 | 80.00 | 75.00 | 1.585 | 221.000 | 90.1 |
| 2013-05-14 | 2013-06-20 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.875 | -352.500 | 95.17 |
| 2013-11-13 | 2013-12-20 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.34 | -18.000 | 107.7 |
| 2014-02-05 | 2014-03-14 |
HSY140517P00095000
HSY140517P00100000
|
3 | 100.00 | 95.00 | 2.005 | 421.500 | 96.62 |
| 2014-05-07 | 2014-06-13 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.47 | 114.000 | 91.42 |
| 2014-08-13 | 2014-09-19 |
HSY141122P00085000
HSY141122P00090000
|
3 | 90.00 | 85.00 | 1.745 | 331.500 | 96.29 |
| 2014-10-13 | 2014-11-19 |
HSY150117P00085000
HSY150117P00090000
|
2 | 90.00 | 85.00 | 1.525 | 222.000 | 110.66 |
| 2015-02-03 | 2015-03-12 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 2.125 | -237.000 | 96.18 |
| 2015-05-14 | 2015-06-22 |
HSY150821P00090000
HSY150821P00095000
|
3 | 95.00 | 90.00 | 1.830 | -574.500 | 89.52 |
| 2015-08-11 | 2015-09-17 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.595 | 99.000 | 84.59 |
| 2015-10-07 | 2015-11-13 |
HSY160115P00090000
HSY160115P00095000
|
3 | 95.00 | 90.00 | 1.830 | -771.000 | 83.32 |
| 2015-11-13 | 2015-12-21 |
HSY160219P00075000
HSY160219P00080000
|
2 | 80.00 | 75.00 | 1.255 | 127.000 | 91.03 |
| 2016-02-09 | 2016-03-17 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 2.105 | 267.000 | 90.77 |
| 2016-05-10 | 2016-06-16 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.40 | 114.000 | 113.62 |
| 2016-08-09 | 2016-09-15 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 1.93 | -823.500 | 98.56 |
| 2016-10-11 | 2016-11-17 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 2.03 | 337.500 | 105.57 |
| 2017-02-07 | 2017-03-16 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.635 | 136.000 | 111.98 |
| 2017-05-09 | 2017-06-15 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.595 | 275.000 | 107.34 |
| 2017-08-08 | 2017-09-14 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.910 | 271.500 | 109.1 |
| 2017-10-10 | 2017-11-16 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.305 | 120.000 | 109.37 |
| 2018-02-06 | 2018-03-15 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.810 | 102.000 | 91.49 |
| 2018-05-08 | 2018-06-14 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.555 | 68.000 | 101.48 |
| 2018-08-08 | 2018-09-14 |
HSY181116P00090000
HSY181116P00095000
|
2 | 95.00 | 90.00 | 1.370 | 226.000 | 109.15 |
| 2018-10-09 | 2018-11-15 |
HSY190118P00100000
HSY190118P00105000
|
3 | 105.00 | 100.00 | 2.060 | 268.500 | 108.14 |
| 2019-02-05 | 2019-03-14 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.72 | 244.500 | 128.9 |
| 2019-05-07 | 2019-06-13 |
HSY190816P00120000
HSY190816P00125000
|
3 | 125.00 | 120.00 | 1.90 | 411.000 | 155.44 |
| 2019-06-13 | 2019-07-22 |
HSY190920P00130000
HSY190920P00135000
|
3 | 135.00 | 130.00 | 1.725 | 364.500 | 153.94 |
| 2019-08-06 | 2019-09-12 |
HSY191115P00145000
HSY191115P00150000
|
3 | 150.00 | 145.00 | 1.950 | 27.000 | 145.75 |
| 2019-10-08 | 2019-11-14 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.00 | -540.00 | 150.85 |
| 2019-11-14 | 2019-12-23 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.875 | 91.500 | 160.32 |
| 2020-02-04 | 2020-03-12 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.805 | -673.500 | 130.38 |
| 2020-05-12 | 2020-06-18 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.725 | -60.000 | 147.43 |
| 2020-08-11 | 2020-09-17 |
HSY201120P00135000
HSY201120P00140000
|
3 | 140.00 | 135.00 | 1.90 | -45.00 | 147.78 |
| 2020-10-06 | 2020-11-12 |
HSY210115P00135000
HSY210115P00140000
|
2 | 140.00 | 135.00 | 1.65 | 220.000 | 148.46 |
| 2020-11-13 | 2020-12-21 |
HSY210219P00150000
HSY210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | -315.00 | 148.85 |
| 2021-02-09 | 2021-03-18 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.00 | 532.500 | 173.76 |
| 2021-05-11 | 2021-06-17 |
HSY210820P00160000
HSY210820P00165000
|
2 | 165.00 | 160.00 | 1.45 | 65.000 | 180.03 |
| 2021-08-10 | 2021-09-16 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 75.00 | 179.33 |
| 2021-10-12 | 2021-11-18 |
HSY220121P00175000
HSY220121P00180000
|
3 | 180.00 | 175.00 | 2.15 | 180.00 | 200.35 |
| 2022-02-08 | 2022-03-17 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | -20.00 | 206.98 |
| 2022-05-10 | 2022-06-16 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.60 | -380.00 | 233.18 |
| 2022-08-09 | 2022-09-15 |
HSY221118P00220000
HSY221118P00230000
|
1 | 230.00 | 220.00 | 4.10 | -165.00 | 225.21 |
| 2022-10-11 | 2022-11-17 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | 25.00 | 214.52 |
| 2023-02-07 | 2023-03-16 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 4.05 | 155.00 | 266.04 |
| 2023-05-09 | 2023-06-15 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 2.75 | -240.00 | 218.78 |
| 2023-08-09 | 2023-09-15 |
HSY231117P00220000
HSY231117P00230000
|
1 | 230.00 | 220.00 | 4.10 | -360.00 | 196 |
| 2023-10-10 | 2023-11-16 |
HSY240119P00190000
HSY240119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 120.00 | 190.46 |
| 2024-02-06 | 2024-03-14 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.20 | 30.00 | 207.04 |
| 2024-03-14 | 2024-04-22 |
HSY240621P00190000
HSY240621P00195000
|
3 | 195.00 | 190.00 | 2.10 | -330.00 | 182.09 |
| 2024-05-07 | 2024-06-13 |
HSY240816P00195000
HSY240816P00200000
|
3 | 200.00 | 195.00 | 2.25 | -225.00 | 193.49 |
| 2024-06-13 | 2024-07-22 |
HSY240920P00180000
HSY240920P00185000
|
3 | 185.00 | 180.00 | 2.05 | 180.00 | 195.43 |
| 2024-08-06 | 2024-09-12 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.15 | -15.00 | 170.92 |
| 2024-09-12 | 2024-10-21 |
HSY241220P00195000
HSY241220P00200000
|
3 | 200.00 | 195.00 | 2.25 | -255.00 | 170.26 |
| 2024-11-13 | 2024-12-20 |
HSY250221P00180000
HSY250221P00185000
|
3 | 185.00 | 180.00 | 2.25 | -300.00 | 172.86 |
| 2025-02-04 | 2025-03-13 |
HSY250516P00140000
HSY250516P00145000
|
3 | 145.00 | 140.00 | 2.30 | 465.000 | 158.49 |
| 2025-03-13 | 2025-04-21 |
HSY250620P00170000
HSY250620P00175000
|
3 | 175.00 | 170.00 | 2.30 | -225.00 | 171.45 |
| 2025-05-06 | 2025-06-12 |
HSY250815P00165000
HSY250815P00170000
|
3 | 170.00 | 165.00 | 2.10 | 150.00 | 177.99 |
| 2025-06-12 | 2025-07-21 |
HSY250919P00170000
HSY250919P00175000
|
3 | 175.00 | 170.00 | 2.45 | 45.00 | 0 |