| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
HSY080517P00030000
HSY080517P00035000
|
2 | 35.00 | 30.00 | 1.575 | 310.000 | 37.47 |
| 2008-08-13 | 2008-11-18 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.775 | -832.500 | 34.69 |
| 2008-11-18 | 2009-02-23 |
HSY090221P00030000
HSY090221P00035000
|
3 | 35.00 | 30.00 | 1.975 | -108.00 | 34.64 |
| 2009-05-13 | 2009-08-18 |
HSY090822P00030000
HSY090822P00035000
|
3 | 35.00 | 30.00 | 1.70 | 510.000 | 39.66 |
| 2009-10-08 | 2010-01-13 |
HSY100116P00035000
HSY100116P00040000
|
3 | 40.00 | 35.00 | 1.85 | -442.500 | 36.25 |
| 2010-02-10 | 2010-05-18 |
HSY100522P00036000
HSY100522P00037000
|
19 | 37.00 | 36.00 | 0.475 | 902.500 | 46.56 |
| 2010-08-11 | 2010-11-16 |
HSY101120P00045000
HSY101120P00046000
|
18 | 46.00 | 45.00 | 0.450 | 522.000 | 46.52 |
| 2010-11-16 | 2011-02-22 |
HSY110219P00045000
HSY110219P00046000
|
18 | 46.00 | 45.00 | 0.455 | 0 | 50.33 |
| 2011-08-10 | 2011-11-15 |
HSY111119P00050000
HSY111119P00055000
|
3 | 55.00 | 50.00 | 1.94 | 570.00 | 56.38 |
| 2012-02-09 | 2012-05-16 |
HSY120519P00055000
HSY120519P00060000
|
2 | 60.00 | 55.00 | 1.660 | 331.000 | 67.41 |
| 2012-11-08 | 2013-02-13 |
HSY130216P00065000
HSY130216P00070000
|
3 | 70.00 | 65.00 | 1.77 | 531.00 | 80.93 |
| 2013-05-14 | 2013-08-19 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.875 | 0 | 95.17 |
| 2013-11-13 | 2014-02-18 |
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 |
| 2014-08-13 | 2014-11-18 |
HSY141122P00085000
HSY141122P00090000
|
3 | 90.00 | 85.00 | 1.745 | 525.000 | 96.29 |
| 2015-02-03 | 2015-05-11 |
HSY150515P00100000
HSY150515P00105000
|
3 | 105.00 | 100.00 | 2.125 | -772.500 | 96.18 |
| 2015-05-14 | 2015-08-19 |
HSY150821P00090000
HSY150821P00095000
|
3 | 95.00 | 90.00 | 1.830 | -439.500 | 89.52 |
| 2015-10-07 | 2016-01-12 |
HSY160115P00090000
HSY160115P00095000
|
3 | 95.00 | 90.00 | 1.830 | -936.000 | 83.32 |
| 2016-02-09 | 2016-05-16 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 2.105 | 600.000 | 90.77 |
| 2016-05-16 | 2016-08-19 |
HSY160819P00085000
HSY160819P00090000
|
2 | 90.00 | 85.00 | 1.350 | 283.000 | 113.62 |
| 2016-10-11 | 2017-01-17 |
HSY170120P00090000
HSY170120P00095000
|
3 | 95.00 | 90.00 | 2.03 | 610.500 | 105.57 |
| 2017-02-07 | 2017-05-15 |
HSY170519P00100000
HSY170519P00105000
|
2 | 105.00 | 100.00 | 1.635 | 319.000 | 111.98 |
| 2017-05-15 | 2017-08-18 |
HSY170818P00100000
HSY170818P00105000
|
2 | 105.00 | 100.00 | 1.320 | 264.000 | 107.34 |
| 2017-10-10 | 2018-01-16 |
HSY180119P00100000
HSY180119P00105000
|
2 | 105.00 | 100.00 | 1.305 | 247.000 | 109.37 |
| 2018-02-06 | 2018-05-14 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.810 | -952.500 | 91.49 |
| 2018-05-14 | 2018-08-17 |
HSY180817P00085000
HSY180817P00090000
|
2 | 90.00 | 85.00 | 1.390 | 277.000 | 101.48 |
| 2018-10-09 | 2019-01-14 |
HSY190118P00100000
HSY190118P00105000
|
3 | 105.00 | 100.00 | 2.060 | 478.500 | 108.14 |
| 2019-02-05 | 2019-05-13 |
HSY190517P00100000
HSY190517P00105000
|
3 | 105.00 | 100.00 | 1.72 | 514.500 | 128.9 |
| 2019-05-13 | 2019-08-16 |
HSY190816P00120000
HSY190816P00125000
|
3 | 125.00 | 120.00 | 1.700 | 544.500 | 155.44 |
| 2019-10-08 | 2020-01-13 |
HSY200117P00150000
HSY200117P00155000
|
3 | 155.00 | 150.00 | 2.00 | -645.00 | 150.85 |
| 2020-02-04 | 2020-05-11 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.805 | -696.000 | 130.38 |
| 2020-05-12 | 2020-08-17 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.725 | 517.500 | 147.43 |
| 2020-08-17 | 2020-11-20 |
HSY201120P00140000
HSY201120P00145000
|
2 | 145.00 | 140.00 | 1.50 | 395.000 | 147.78 |
| 2021-02-09 | 2021-05-17 |
HSY210521P00145000
HSY210521P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.00 | 173.76 |
| 2021-08-10 | 2021-11-15 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 225.00 | 179.33 |
| 2022-02-08 | 2022-05-16 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 315.000 | 206.98 |
| 2022-05-16 | 2022-08-19 |
HSY220819P00220000
HSY220819P00230000
|
1 | 230.00 | 220.00 | 4.15 | 415.000 | 233.18 |
| 2022-10-11 | 2023-01-17 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | 285.000 | 214.52 |
| 2023-02-07 | 2023-05-15 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 4.05 | 400.000 | 266.04 |
| 2023-05-15 | 2023-08-18 |
HSY230818P00260000
HSY230818P00270000
|
1 | 270.00 | 260.00 | 3.30 | -665.00 | 218.78 |
| 2023-10-10 | 2024-01-16 |
HSY240119P00190000
HSY240119P00195000
|
3 | 195.00 | 190.00 | 2.05 | -465.00 | 190.46 |
| 2024-02-06 | 2024-05-13 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 2.20 | 645.00 | 207.04 |
| 2024-05-13 | 2024-08-16 |
HSY240816P00200000
HSY240816P00210000
|
1 | 210.00 | 200.00 | 3.90 | -595.00 | 193.49 |
| 2024-09-10 | 2024-12-16 |
HSY241220P00195000
HSY241220P00200000
|
3 | 200.00 | 195.00 | 1.85 | -735.00 | 170.26 |
| 2025-02-04 | 2025-05-12 |
HSY250516P00140000
HSY250516P00145000
|
3 | 145.00 | 140.00 | 2.30 | 682.500 | 158.49 |
| 2025-05-12 | 2025-08-15 |
HSY250815P00165000
HSY250815P00170000
|
3 | 170.00 | 165.00 | 2.15 | 322.500 | 177.99 |