| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
HSY080517P00030000
HSY080517P00035000
|
2 | 35.00 | 30.00 | 1.575 | 245.000 | 37.47 |
| 2008-08-13 | 2008-09-29 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.775 | -105.000 | 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 |
| 2009-05-13 | 2009-06-29 |
HSY090822P00030000
HSY090822P00035000
|
3 | 35.00 | 30.00 | 1.70 | 225.00 | 39.66 |
| 2009-10-08 | 2009-11-24 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.85 | -360.00 | 36.25 |
| 2010-02-10 | 2010-03-29 |
HSY100522P00036000
HSY100522P00037000
|
19 | 37.00 | 36.00 | 0.475 | 807.500 | 46.56 |
| 2010-08-11 | 2010-09-27 |
HSY101120P00045000
HSY101120P00046000
|
18 | 46.00 | 45.00 | 0.450 | 216.000 | 46.52 |
| 2010-10-13 | 2010-11-29 |
HSY110122P00049000
HSY110122P00050000
|
18 | 50.00 | 49.00 | 0.445 | -576.000 | 49.39 |
| 2011-02-09 | 2011-03-28 |
HSY110521P00049000
HSY110521P00050000
|
18 | 50.00 | 49.00 | 0.465 | 603.000 | 56.14 |
| 2011-08-10 | 2011-09-26 |
HSY111119P00050000
HSY111119P00055000
|
3 | 55.00 | 50.00 | 1.94 | 418.500 | 56.38 |
| 2011-10-13 | 2011-11-29 |
HSY120121P00055000
HSY120121P00060000
|
3 | 60.00 | 55.00 | 1.86 | -351.000 | 61.54 |
| 2012-02-09 | 2012-03-27 |
HSY120519P00055000
HSY120519P00060000
|
2 | 60.00 | 55.00 | 1.660 | 175.000 | 67.41 |
| 2012-11-08 | 2012-12-26 |
HSY130216P00065000
HSY130216P00070000
|
3 | 70.00 | 65.00 | 1.77 | 315.000 | 80.93 |
| 2013-02-06 | 2013-03-25 |
HSY130518P00075000
HSY130518P00080000
|
2 | 80.00 | 75.00 | 1.585 | 265.000 | 90.1 |
| 2013-05-14 | 2013-07-01 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.875 | 108.000 | 95.17 |
| 2013-11-13 | 2013-12-30 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.34 | 55.000 | 107.7 |
| 2014-02-05 | 2014-03-24 |
HSY140517P00095000
HSY140517P00100000
|
3 | 100.00 | 95.00 | 2.005 | 340.500 | 96.62 |
| 2014-05-07 | 2014-06-23 |
HSY140816P00090000
HSY140816P00095000
|
2 | 95.00 | 90.00 | 1.47 | 164.00 | 91.42 |
| 2014-08-13 | 2014-09-29 |
HSY141122P00085000
HSY141122P00090000
|
3 | 90.00 | 85.00 | 1.745 | 361.500 | 96.29 |
| 2014-10-13 | 2014-12-01 |
HSY150117P00085000
HSY150117P00090000
|
2 | 90.00 | 85.00 | 1.525 | 298.000 | 110.66 |
| 2015-02-03 | 2015-03-23 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 2.125 | -150.000 | 96.18 |
| 2015-05-14 | 2015-06-30 |
HSY150821P00090000
HSY150821P00095000
|
3 | 95.00 | 90.00 | 1.830 | -508.500 | 89.52 |
| 2015-08-11 | 2015-09-28 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.595 | 32.000 | 84.59 |
| 2015-10-07 | 2015-11-23 |
HSY160115P00090000
HSY160115P00095000
|
3 | 95.00 | 90.00 | 1.830 | -846.000 | 83.32 |
| 2016-02-09 | 2016-03-28 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 2.105 | 133.500 | 90.77 |
| 2016-05-10 | 2016-06-27 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.40 | 152.00 | 113.62 |
| 2016-08-09 | 2016-09-26 |
HSY161118P00105000
HSY161118P00110000
|
3 | 110.00 | 105.00 | 1.93 | -816.00 | 98.56 |
| 2016-10-11 | 2016-11-28 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 2.03 | 331.500 | 105.57 |
| 2017-02-07 | 2017-03-27 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.635 | 105.000 | 111.98 |
| 2017-05-09 | 2017-06-26 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.595 | 187.000 | 107.34 |
| 2017-08-08 | 2017-09-25 |
HSY171117P00100000
HSY171117P00105000
|
3 | 105.00 | 100.00 | 1.910 | 220.500 | 109.1 |
| 2017-10-10 | 2017-11-27 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.305 | 121.000 | 109.37 |
| 2018-02-06 | 2018-03-26 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.810 | -111.000 | 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 |
| 2018-10-09 | 2018-11-26 |
HSY190118P00100000
HSY190118P00105000
|
3 | 105.00 | 100.00 | 2.060 | 198.000 | 108.14 |
| 2019-02-05 | 2019-03-25 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.72 | 345.000 | 128.9 |
| 2019-05-07 | 2019-06-24 |
HSY190816P00120000
HSY190816P00125000
|
3 | 125.00 | 120.00 | 1.90 | 430.500 | 155.44 |
| 2019-07-09 | 2019-08-26 |
HSY191018P00135000
HSY191018P00140000
|
3 | 140.00 | 135.00 | 2.175 | 576.000 | 153.07 |
| 2019-10-08 | 2019-11-25 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.00 | -517.500 | 150.85 |
| 2020-02-04 | 2020-03-23 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.805 | -793.500 | 130.38 |
| 2020-05-12 | 2020-06-29 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.725 | -157.500 | 147.43 |
| 2020-08-11 | 2020-09-28 |
HSY201120P00135000
HSY201120P00140000
|
3 | 140.00 | 135.00 | 1.90 | -82.500 | 147.78 |
| 2020-10-06 | 2020-11-23 |
HSY210115P00135000
HSY210115P00140000
|
2 | 140.00 | 135.00 | 1.65 | 145.000 | 148.46 |
| 2021-02-09 | 2021-03-29 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.00 | 525.00 | 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 |
HSY220121P00175000
HSY220121P00180000
|
3 | 180.00 | 175.00 | 2.15 | 0.00 | 200.35 |
| 2022-02-08 | 2022-03-28 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 170.000 | 206.98 |
| 2022-05-10 | 2022-06-27 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.60 | 30.00 | 233.18 |
| 2022-08-09 | 2022-09-26 |
HSY221118P00220000
HSY221118P00230000
|
1 | 230.00 | 220.00 | 4.10 | 5.00 | 225.21 |
| 2022-10-11 | 2022-11-28 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | 180.000 | 214.52 |
| 2023-02-07 | 2023-03-27 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 4.05 | 270.00 | 266.04 |
| 2023-05-09 | 2023-06-26 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 2.75 | -295.00 | 218.78 |
| 2023-08-09 | 2023-09-25 |
HSY231117P00220000
HSY231117P00230000
|
1 | 230.00 | 220.00 | 4.10 | -450.00 | 196 |
| 2023-10-10 | 2023-11-27 |
HSY240119P00190000
HSY240119P00195000
|
3 | 195.00 | 190.00 | 2.05 | -240.00 | 190.46 |
| 2024-02-06 | 2024-03-25 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.20 | -45.00 | 207.04 |
| 2024-04-09 | 2024-05-28 |
HSY240719P00190000
HSY240719P00195000
|
3 | 195.00 | 190.00 | 2.20 | 187.500 | 191.15 |
| 2024-06-12 | 2024-07-29 |
HSY240920P00185000
HSY240920P00190000
|
3 | 190.00 | 185.00 | 2.35 | 135.00 | 195.43 |
| 2024-08-06 | 2024-09-23 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.15 | 105.00 | 170.92 |
| 2024-10-08 | 2024-11-25 |
HSY250117P00185000
HSY250117P00190000
|
3 | 190.00 | 185.00 | 2.35 | -525.00 | 152.87 |
| 2025-02-04 | 2025-03-24 |
HSY250516P00140000
HSY250516P00145000
|
3 | 145.00 | 140.00 | 2.30 | 600.00 | 158.49 |
| 2025-05-06 | 2025-06-23 |
HSY250815P00165000
HSY250815P00170000
|
3 | 170.00 | 165.00 | 2.10 | 105.00 | 177.99 |