| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-05-24 |
HSY100522P00041000
HSY100522P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 46.56 |
| 2011-04-01 | 2011-04-18 |
HSY110416P00048000
HSY110416P00049000
|
10 | 49.00 | 48.00 | 0.055 | 0 | 57.3 |
| 2016-07-19 | 2016-08-05 |
HSY160805P00099000
HSY160805P00099500
|
22 | 99.50 | 99.00 | 0.05 | 1210.00 | 111.65 |
| 2016-11-15 | 2016-12-02 |
HSY161202P00091000
HSY161202P00091500
|
21 | 91.50 | 91.00 | 0.045 | 94.500 | 97.08 |
| 2016-12-06 | 2016-12-23 |
HSY161223P00090000
HSY161223P00090500
|
23 | 90.50 | 90.00 | 0.075 | 172.500 | 103.62 |
| 2017-01-17 | 2017-02-03 |
HSY170203P00097000
HSY170203P00097500
|
22 | 97.50 | 97.00 | 0.050 | 1210.000 | 106.98 |
| 2017-02-23 | 2017-03-10 |
HSY170310P00095000
HSY170310P00096000
|
10 | 96.00 | 95.00 | 0.085 | 85.000 | 108.93 |
| 2017-05-04 | 2017-05-19 |
HSY170519P00099500
HSY170519P00100000
|
21 | 100.00 | 99.50 | 0.040 | 609.000 | 111.98 |
| 2017-05-24 | 2017-06-09 |
HSY170609P00107000
HSY170609P00108000
|
10 | 108.00 | 107.00 | 0.080 | 15.000 | 114.02 |
| 2017-07-12 | 2017-07-28 |
HSY170728P00097000
HSY170728P00097500
|
22 | 97.50 | 97.00 | 0.055 | 132.000 | 106.07 |
| 2017-07-31 | 2017-08-11 |
HSY170811P00099000
HSY170811P00099500
|
22 | 99.50 | 99.00 | 0.060 | -605.000 | 105.2 |
| 2017-08-29 | 2017-09-15 |
HSY170915P00099500
HSY170915P00100000
|
22 | 100.00 | 99.50 | 0.055 | 121.000 | 110.5 |
| 2017-09-19 | 2017-10-06 |
HSY171006P00101000
HSY171006P00102000
|
10 | 102.00 | 101.00 | 0.080 | 70.000 | 108.65 |
| 2017-10-11 | 2017-10-27 |
HSY171027P00102000
HSY171027P00103000
|
11 | 103.00 | 102.00 | 0.100 | 379.500 | 104.08 |
| 2017-11-02 | 2017-11-17 |
HSY171117P00100000
HSY171117P00101000
|
11 | 101.00 | 100.00 | 0.100 | 110.000 | 109.1 |
| 2017-12-12 | 2017-12-29 |
HSY171229P00107000
HSY171229P00108000
|
11 | 108.00 | 107.00 | 0.130 | 143.000 | 113.51 |
| 2018-01-03 | 2018-01-19 |
HSY180119P00105000
HSY180119P00106000
|
11 | 106.00 | 105.00 | 0.105 | 71.500 | 109.37 |
| 2018-01-31 | 2018-02-16 |
HSY180216P00101000
HSY180216P00102000
|
11 | 102.00 | 101.00 | 0.100 | -995.500 | 100.71 |
| 2018-02-16 | 2018-03-02 |
HSY180302P00093500
HSY180302P00094000
|
22 | 94.00 | 93.50 | 0.055 | 869.000 | 98.87 |
| 2018-03-14 | 2018-03-29 |
HSY180329P00096000
HSY180329P00096500
|
21 | 96.50 | 96.00 | 0.045 | 31.500 | 98.96 |
| 2018-04-05 | 2018-04-20 |
HSY180420P00093500
HSY180420P00094000
|
22 | 94.00 | 93.50 | 0.065 | -1012.000 | 92.48 |
| 2018-04-26 | 2018-05-11 |
HSY180511P00087000
HSY180511P00087500
|
22 | 87.50 | 87.00 | 0.06 | 132.000 | 92.46 |
| 2018-05-11 | 2018-05-25 |
HSY180525P00087000
HSY180525P00087500
|
22 | 87.50 | 87.00 | 0.055 | 11.000 | 92.03 |
| 2018-06-05 | 2018-06-22 |
HSY180622P00085000
HSY180622P00085500
|
21 | 85.50 | 85.00 | 0.045 | 10.500 | 92.67 |
| 2018-06-27 | 2018-07-13 |
HSY180713P00088000
HSY180713P00088500
|
21 | 88.50 | 88.00 | 0.045 | 73.500 | 93.99 |
| 2018-07-16 | 2018-07-27 |
HSY180727P00085500
HSY180727P00086000
|
22 | 86.00 | 85.50 | 0.05 | 22.00 | 96.99 |
| 2018-07-30 | 2018-08-10 |
HSY180810P00092500
HSY180810P00093000
|
22 | 93.00 | 92.50 | 0.065 | 242.000 | 97.7 |
| 2018-08-13 | 2018-08-24 |
HSY180824P00093000
HSY180824P00093500
|
22 | 93.50 | 93.00 | 0.060 | 539.000 | 99.77 |
| 2018-09-10 | 2018-09-21 |
HSY180921P00099000
HSY180921P00099500
|
21 | 99.50 | 99.00 | 0.045 | 136.500 | 103.9 |
| 2018-10-10 | 2018-10-26 |
HSY181026P00094500
HSY181026P00095000
|
22 | 95.00 | 94.50 | 0.060 | -506.000 | 102.52 |
| 2018-10-30 | 2018-11-16 |
HSY181116P00099500
HSY181116P00100000
|
21 | 100.00 | 99.50 | 0.045 | 1144.500 | 109.15 |
| 2018-11-20 | 2018-12-07 |
HSY181207P00098500
HSY181207P00099000
|
23 | 99.00 | 98.50 | 0.070 | 1035.000 | 107.14 |
| 2018-12-07 | 2018-12-21 |
HSY181221P00099000
HSY181221P00100000
|
11 | 100.00 | 99.00 | 0.125 | 572.000 | 105.91 |
| 2019-01-16 | 2019-02-01 |
HSY190201P00098000
HSY190201P00098500
|
22 | 98.50 | 98.00 | 0.05 | 110.00 | 104.78 |
| 2019-02-20 | 2019-03-08 |
HSY190308P00104000
HSY190308P00105000
|
11 | 105.00 | 104.00 | 0.095 | 495.000 | 111.24 |
| 2019-03-18 | 2019-03-29 |
HSY190329P00104000
HSY190329P00105000
|
11 | 105.00 | 104.00 | 0.095 | 104.500 | 114.83 |
| 2019-04-12 | 2019-04-26 |
HSY190426P00105000
HSY190426P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 125.17 |
| 2019-05-09 | 2019-05-24 |
HSY190524P00117000
HSY190524P00118000
|
11 | 118.00 | 117.00 | 0.105 | 115.500 | 130.19 |
| 2019-05-29 | 2019-06-14 |
HSY190614P00121000
HSY190614P00122000
|
11 | 122.00 | 121.00 | 0.105 | 66.000 | 138.32 |
| 2019-06-18 | 2019-07-05 |
HSY190705P00129000
HSY190705P00130000
|
11 | 130.00 | 129.00 | 0.115 | 341.000 | 138.26 |
| 2019-07-10 | 2019-07-26 |
HSY190726P00125000
HSY190726P00126000
|
11 | 126.00 | 125.00 | 0.115 | 104.500 | 152.98 |
| 2019-07-29 | 2019-08-09 |
HSY190809P00143000
HSY190809P00144000
|
10 | 144.00 | 143.00 | 0.06 | 95.000 | 155.48 |
| 2019-08-15 | 2019-08-30 |
HSY190830P00144000
HSY190830P00145000
|
11 | 145.00 | 144.00 | 0.10 | 110.000 | 158.48 |
| 2019-09-06 | 2019-09-20 |
HSY190920P00148000
HSY190920P00149000
|
10 | 149.00 | 148.00 | 0.080 | 500.000 | 153.94 |
| 2019-09-20 | 2019-10-04 |
HSY191004P00143000
HSY191004P00144000
|
11 | 144.00 | 143.00 | 0.095 | 104.500 | 157.51 |
| 2019-10-09 | 2019-10-25 |
HSY191025P00142000
HSY191025P00143000
|
11 | 143.00 | 142.00 | 0.105 | 110.000 | 143.31 |
| 2019-11-13 | 2019-11-29 |
HSY191129P00137000
HSY191129P00138000
|
11 | 138.00 | 137.00 | 0.155 | 440.000 | 148.16 |
| 2020-01-15 | 2020-01-31 |
HSY200131P00136000
HSY200131P00137000
|
10 | 137.00 | 136.00 | 0.090 | 90.000 | 155.17 |
| 2020-02-24 | 2020-03-06 |
HSY200306P00149000
HSY200306P00150000
|
11 | 150.00 | 149.00 | 0.14 | 236.500 | 156.29 |
| 2020-03-26 | 2020-04-09 |
HSY200409P00090000
HSY200409P00095000
|
2 | 95.00 | 90.00 | 0.37 | -280.000 | 143.91 |
| 2020-04-16 | 2020-05-01 |
HSY200501P00123000
HSY200501P00124000
|
11 | 124.00 | 123.00 | 0.100 | 1067.000 | 132.54 |
| 2020-05-08 | 2020-05-22 |
HSY200522P00120000
HSY200522P00121000
|
11 | 121.00 | 120.00 | 0.10 | -55.00 | 130.26 |
| 2020-05-29 | 2020-06-12 |
HSY200612P00119000
HSY200612P00120000
|
11 | 120.00 | 119.00 | 0.140 | 154.000 | 129.11 |
| 2020-07-01 | 2020-07-17 |
HSY200717P00118000
HSY200717P00119000
|
11 | 119.00 | 118.00 | 0.125 | 192.500 | 136.4 |
| 2020-07-22 | 2020-08-07 |
HSY200807P00122000
HSY200807P00123000
|
11 | 123.00 | 122.00 | 0.125 | 1017.500 | 143.92 |
| 2020-09-28 | 2020-10-09 |
HSY201009P00127000
HSY201009P00128000
|
11 | 128.00 | 127.00 | 0.125 | 137.500 | 145.63 |
| 2020-10-12 | 2020-10-23 |
HSY201023P00135000
HSY201023P00136000
|
10 | 136.00 | 135.00 | 0.075 | 75.000 | 146.34 |
| 2020-10-30 | 2020-11-13 |
HSY201113P00105000
HSY201113P00110000
|
2 | 110.00 | 105.00 | 0.775 | 65.000 | 154 |
| 2020-12-02 | 2020-12-18 |
HSY201218P00138000
HSY201218P00139000
|
11 | 139.00 | 138.00 | 0.15 | 165.000 | 150.88 |
| 2021-01-12 | 2021-01-29 |
HSY210129P00138000
HSY210129P00139000
|
11 | 139.00 | 138.00 | 0.125 | 1237.500 | 145.44 |
| 2021-03-26 | 2021-04-09 |
HSY210409P00149000
HSY210409P00150000
|
10 | 150.00 | 149.00 | 0.075 | -1675.000 | 159.5 |
| 2021-04-20 | 2021-05-07 |
HSY210507P00144000
HSY210507P00145000
|
10 | 145.00 | 144.00 | 0.075 | 75.000 | 168.49 |
| 2021-05-07 | 2021-05-21 |
HSY210521P00152500
HSY210521P00155000
|
4 | 155.00 | 152.50 | 0.350 | 440.000 | 173.76 |
| 2021-07-23 | 2021-08-06 |
HSY210806P00157500
HSY210806P00160000
|
4 | 160.00 | 157.50 | 0.275 | 450.000 | 178.59 |
| 2021-12-02 | 2021-12-17 |
HSY211217P00157500
HSY211217P00160000
|
4 | 160.00 | 157.50 | 0.300 | 120.000 | 187.62 |
| 2022-01-07 | 2022-01-21 |
HSY220121P00180000
HSY220121P00182500
|
4 | 182.50 | 180.00 | 0.325 | 10.000 | 200.35 |
| 2022-02-08 | 2022-02-25 |
HSY220225P00185000
HSY220225P00187500
|
4 | 187.50 | 185.00 | 0.30 | -140.00 | 204.32 |
| 2022-03-02 | 2022-03-18 |
HSY220318P00177500
HSY220318P00180000
|
4 | 180.00 | 177.50 | 0.15 | 60.00 | 206.73 |
| 2022-03-28 | 2022-04-08 |
HSY220408P00195000
HSY220408P00197500
|
4 | 197.50 | 195.00 | 0.275 | -200.000 | 223.72 |
| 2022-05-16 | 2022-05-27 |
HSY220527P00185000
HSY220527P00190000
|
2 | 190.00 | 185.00 | 0.625 | 145.000 | 212.61 |
| 2022-06-03 | 2022-06-17 |
HSY220617P00185000
HSY220617P00187500
|
4 | 187.50 | 185.00 | 0.275 | -310.000 | 206.03 |
| 2022-07-25 | 2022-08-05 |
HSY220805P00195000
HSY220805P00197500
|
4 | 197.50 | 195.00 | 0.30 | 120.000 | 227.11 |
| 2022-09-01 | 2022-09-16 |
HSY220916P00200000
HSY220916P00205000
|
2 | 205.00 | 200.00 | 0.475 | -80.000 | 219.89 |
| 2022-10-04 | 2022-10-21 |
HSY221021P00197500
HSY221021P00200000
|
4 | 200.00 | 197.50 | 0.25 | 190.000 | 228.22 |
| 2022-10-26 | 2022-11-11 |
HSY221111P00210000
HSY221111P00212500
|
4 | 212.50 | 210.00 | 0.225 | 90.000 | 218.88 |
| 2022-12-14 | 2022-12-30 |
HSY221230P00217500
HSY221230P00220000
|
4 | 220.00 | 217.50 | 0.300 | -100.000 | 231.57 |
| 2022-12-30 | 2023-01-13 |
HSY230113P00212500
HSY230113P00215000
|
4 | 215.00 | 212.50 | 0.300 | 120.000 | 226.61 |
| 2023-02-09 | 2023-02-24 |
HSY230224P00215000
HSY230224P00217500
|
4 | 217.50 | 215.00 | 0.250 | 110.000 | 239.02 |
| 2023-05-10 | 2023-05-26 |
HSY230526P00247500
HSY230526P00250000
|
4 | 250.00 | 247.50 | 0.225 | 100.000 | 257.72 |
| 2023-09-05 | 2023-09-22 |
HSY230922P00190000
HSY230922P00192500
|
4 | 192.50 | 190.00 | 0.225 | 240.000 | 207.94 |
| 2023-10-10 | 2023-10-27 |
HSY231027P00172500
HSY231027P00175000
|
4 | 175.00 | 172.50 | 0.375 | 150.000 | 184.11 |
| 2023-11-14 | 2023-12-01 |
HSY231201P00182500
HSY231201P00185000
|
4 | 185.00 | 182.50 | 0.20 | -340.000 | 190.98 |
| 2023-12-14 | 2023-12-29 |
HSY231229P00170000
HSY231229P00172500
|
4 | 172.50 | 170.00 | 0.250 | 110.000 | 186.44 |
| 2024-01-23 | 2024-02-09 |
HSY240209P00172500
HSY240209P00175000
|
4 | 175.00 | 172.50 | 0.20 | 80.000 | 195.45 |
| 2024-04-22 | 2024-05-03 |
HSY240503P00165000
HSY240503P00167500
|
4 | 167.50 | 165.00 | 0.200 | 80.000 | 197.92 |
| 2024-05-07 | 2024-05-24 |
HSY240524P00177500
HSY240524P00180000
|
4 | 180.00 | 177.50 | 0.175 | 70.000 | 197 |
| 2024-08-14 | 2024-08-30 |
HSY240830P00182500
HSY240830P00185000
|
4 | 185.00 | 182.50 | 0.350 | 280.000 | 193.06 |
| 2024-10-22 | 2024-11-08 |
HSY241108P00167500
HSY241108P00170000
|
4 | 170.00 | 167.50 | 0.225 | 90.000 | 175.67 |
| 2025-02-10 | 2025-02-21 |
HSY250221P00143000
HSY250221P00144000
|
11 | 144.00 | 143.00 | 0.10 | -330.000 | 172.86 |
| 2025-02-24 | 2025-03-07 |
HSY250307P00160000
HSY250307P00162500
|
4 | 162.50 | 160.00 | 0.15 | -10.000 | 185.06 |
| 2025-03-07 | 2025-03-21 |
HSY250321P00167500
HSY250321P00170000
|
4 | 170.00 | 167.50 | 0.25 | -750.000 | 167.18 |
| 2025-07-03 | 2025-07-18 |
HSY250718P00160000
HSY250718P00162500
|
4 | 162.50 | 160.00 | 0.20 | -330.000 | 171.29 |