| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-05-14 |
HSY100522P00041000
HSY100522P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 46.56 |
| 2011-04-01 | 2011-04-08 |
HSY110416P00048000
HSY110416P00049000
|
10 | 49.00 | 48.00 | 0.055 | 60.000 | 57.3 |
| 2016-07-19 | 2016-07-26 |
HSY160805P00099000
HSY160805P00099500
|
22 | 99.50 | 99.00 | 0.05 | -1001.000 | 111.65 |
| 2016-11-15 | 2016-11-22 |
HSY161202P00091000
HSY161202P00091500
|
21 | 91.50 | 91.00 | 0.045 | 84.000 | 97.08 |
| 2016-11-29 | 2016-12-06 |
HSY161216P00092000
HSY161216P00092500
|
22 | 92.50 | 92.00 | 0.055 | 99.000 | 101.16 |
| 2016-12-06 | 2016-12-13 |
HSY161223P00090000
HSY161223P00090500
|
23 | 90.50 | 90.00 | 0.075 | 172.500 | 103.62 |
| 2017-01-17 | 2017-01-24 |
HSY170203P00097000
HSY170203P00097500
|
22 | 97.50 | 97.00 | 0.050 | 297.000 | 106.98 |
| 2017-01-26 | 2017-02-02 |
HSY170210P00097500
HSY170210P00098000
|
22 | 98.00 | 97.50 | 0.050 | 22.000 | 107.62 |
| 2017-02-23 | 2017-03-02 |
HSY170310P00095000
HSY170310P00096000
|
10 | 96.00 | 95.00 | 0.085 | 135.000 | 108.93 |
| 2017-05-04 | 2017-05-11 |
HSY170519P00099500
HSY170519P00100000
|
21 | 100.00 | 99.50 | 0.040 | 94.500 | 111.98 |
| 2017-05-24 | 2017-05-31 |
HSY170609P00107000
HSY170609P00108000
|
10 | 108.00 | 107.00 | 0.080 | 45.000 | 114.02 |
| 2017-05-31 | 2017-06-07 |
HSY170616P00103000
HSY170616P00104000
|
11 | 104.00 | 103.00 | 0.160 | 214.500 | 111.83 |
| 2017-07-12 | 2017-07-19 |
HSY170728P00097000
HSY170728P00097500
|
22 | 97.50 | 97.00 | 0.055 | 429.000 | 106.07 |
| 2017-07-21 | 2017-07-28 |
HSY170804P00097500
HSY170804P00098500
|
10 | 98.50 | 97.50 | 0.085 | 70.000 | 104.86 |
| 2017-07-31 | 2017-08-07 |
HSY170811P00099000
HSY170811P00099500
|
22 | 99.50 | 99.00 | 0.060 | 33.000 | 105.2 |
| 2017-08-09 | 2017-08-16 |
HSY170825P00099000
HSY170825P00099500
|
22 | 99.50 | 99.00 | 0.065 | 132.000 | 105.16 |
| 2017-08-29 | 2017-09-05 |
HSY170915P00099500
HSY170915P00100000
|
22 | 100.00 | 99.50 | 0.055 | 110.000 | 110.5 |
| 2017-09-19 | 2017-09-26 |
HSY171006P00101000
HSY171006P00102000
|
10 | 102.00 | 101.00 | 0.080 | 85.000 | 108.65 |
| 2017-10-03 | 2017-10-10 |
HSY171020P00100000
HSY171020P00101000
|
11 | 101.00 | 100.00 | 0.115 | 181.500 | 109.02 |
| 2017-10-11 | 2017-10-18 |
HSY171027P00102000
HSY171027P00103000
|
11 | 103.00 | 102.00 | 0.100 | 77.000 | 104.08 |
| 2017-10-23 | 2017-10-30 |
HSY171103P00102000
HSY171103P00103000
|
11 | 103.00 | 102.00 | 0.11 | 33.000 | 105.92 |
| 2017-11-02 | 2017-11-09 |
HSY171117P00100000
HSY171117P00101000
|
11 | 101.00 | 100.00 | 0.100 | 104.500 | 109.1 |
| 2017-12-12 | 2017-12-19 |
HSY171229P00107000
HSY171229P00108000
|
11 | 108.00 | 107.00 | 0.130 | 132.000 | 113.51 |
| 2018-01-03 | 2018-01-10 |
HSY180119P00105000
HSY180119P00106000
|
11 | 106.00 | 105.00 | 0.105 | 93.500 | 109.37 |
| 2018-01-31 | 2018-02-07 |
HSY180216P00101000
HSY180216P00102000
|
11 | 102.00 | 101.00 | 0.100 | -731.500 | 100.71 |
| 2018-02-15 | 2018-02-22 |
HSY180302P00093000
HSY180302P00093500
|
21 | 93.50 | 93.00 | 0.045 | 21.000 | 98.87 |
| 2018-03-14 | 2018-03-21 |
HSY180329P00096000
HSY180329P00096500
|
21 | 96.50 | 96.00 | 0.045 | -157.500 | 98.96 |
| 2018-04-05 | 2018-04-12 |
HSY180420P00093500
HSY180420P00094000
|
22 | 94.00 | 93.50 | 0.065 | -132.000 | 92.48 |
| 2018-04-26 | 2018-05-03 |
HSY180511P00087000
HSY180511P00087500
|
22 | 87.50 | 87.00 | 0.06 | -44.000 | 92.46 |
| 2018-05-09 | 2018-05-16 |
HSY180525P00086500
HSY180525P00087000
|
22 | 87.00 | 86.50 | 0.050 | 88.000 | 92.03 |
| 2018-05-17 | 2018-05-24 |
HSY180601P00085000
HSY180601P00086500
|
7 | 86.50 | 85.00 | 0.135 | 119.000 | 90.01 |
| 2018-06-05 | 2018-06-12 |
HSY180622P00085000
HSY180622P00085500
|
21 | 85.50 | 85.00 | 0.045 | 115.500 | 92.67 |
| 2018-06-19 | 2018-06-26 |
HSY180706P00087000
HSY180706P00087500
|
21 | 87.50 | 87.00 | 0.045 | 105.000 | 95.55 |
| 2018-06-27 | 2018-07-05 |
HSY180713P00088000
HSY180713P00088500
|
21 | 88.50 | 88.00 | 0.045 | 42.000 | 93.99 |
| 2018-07-09 | 2018-07-16 |
HSY180720P00088500
HSY180720P00089000
|
21 | 89.00 | 88.50 | 0.045 | 42.000 | 91.92 |
| 2018-07-16 | 2018-07-23 |
HSY180727P00085500
HSY180727P00086000
|
22 | 86.00 | 85.50 | 0.05 | 55.000 | 96.99 |
| 2018-07-25 | 2018-08-01 |
HSY180810P00086000
HSY180810P00086500
|
21 | 86.50 | 86.00 | 0.045 | 105.000 | 97.7 |
| 2018-08-13 | 2018-08-20 |
HSY180824P00093000
HSY180824P00093500
|
22 | 93.50 | 93.00 | 0.060 | 187.000 | 99.77 |
| 2018-08-20 | 2018-08-27 |
HSY180831P00097000
HSY180831P00097500
|
22 | 97.50 | 97.00 | 0.060 | -44.000 | 100.52 |
| 2018-09-10 | 2018-09-17 |
HSY180921P00099000
HSY180921P00099500
|
21 | 99.50 | 99.00 | 0.045 | 31.500 | 103.9 |
| 2018-10-10 | 2018-10-17 |
HSY181026P00094500
HSY181026P00095000
|
22 | 95.00 | 94.50 | 0.060 | -55.000 | 102.52 |
| 2018-10-18 | 2018-10-25 |
HSY181102P00095000
HSY181102P00096000
|
11 | 96.00 | 95.00 | 0.095 | 143.000 | 105.84 |
| 2018-10-30 | 2018-11-07 |
HSY181116P00099500
HSY181116P00100000
|
21 | 100.00 | 99.50 | 0.045 | 42.000 | 109.15 |
| 2018-11-20 | 2018-11-27 |
HSY181207P00098500
HSY181207P00099000
|
23 | 99.00 | 98.50 | 0.070 | 264.500 | 107.14 |
| 2018-12-03 | 2018-12-10 |
HSY181214P00102000
HSY181214P00103000
|
11 | 103.00 | 102.00 | 0.12 | 66.00 | 107.87 |
| 2018-12-17 | 2018-12-24 |
HSY181228P00098500
HSY181228P00099000
|
22 | 99.00 | 98.50 | 0.055 | 88.000 | 106.3 |
| 2019-01-16 | 2019-01-23 |
HSY190201P00098000
HSY190201P00098500
|
22 | 98.50 | 98.00 | 0.05 | 77.000 | 104.78 |
| 2019-02-20 | 2019-02-27 |
HSY190308P00104000
HSY190308P00105000
|
11 | 105.00 | 104.00 | 0.095 | 44.000 | 111.24 |
| 2019-03-01 | 2019-03-08 |
HSY190315P00105000
HSY190315P00106000
|
11 | 106.00 | 105.00 | 0.125 | 49.500 | 110.79 |
| 2019-03-18 | 2019-03-25 |
HSY190329P00104000
HSY190329P00105000
|
11 | 105.00 | 104.00 | 0.095 | 99.000 | 114.83 |
| 2019-04-12 | 2019-04-22 |
HSY190426P00105000
HSY190426P00106000
|
11 | 106.00 | 105.00 | 0.100 | 132.000 | 125.17 |
| 2019-05-09 | 2019-05-16 |
HSY190524P00117000
HSY190524P00118000
|
11 | 118.00 | 117.00 | 0.105 | 88.000 | 130.19 |
| 2019-05-29 | 2019-06-05 |
HSY190614P00121000
HSY190614P00122000
|
11 | 122.00 | 121.00 | 0.105 | 93.500 | 138.32 |
| 2019-06-13 | 2019-06-20 |
HSY190628P00129000
HSY190628P00130000
|
11 | 130.00 | 129.00 | 0.095 | 60.500 | 134.03 |
| 2019-06-20 | 2019-06-27 |
HSY190705P00129000
HSY190705P00130000
|
10 | 130.00 | 129.00 | 0.090 | 25.000 | 138.26 |
| 2019-07-10 | 2019-07-17 |
HSY190726P00125000
HSY190726P00126000
|
11 | 126.00 | 125.00 | 0.115 | 110.000 | 152.98 |
| 2019-07-29 | 2019-08-05 |
HSY190809P00143000
HSY190809P00144000
|
10 | 144.00 | 143.00 | 0.06 | 5.000 | 155.48 |
| 2019-08-08 | 2019-08-15 |
HSY190823P00143000
HSY190823P00144000
|
11 | 144.00 | 143.00 | 0.160 | 165.000 | 157.03 |
| 2019-08-15 | 2019-08-22 |
HSY190830P00144000
HSY190830P00145000
|
11 | 145.00 | 144.00 | 0.10 | 214.500 | 158.48 |
| 2019-08-27 | 2019-09-04 |
HSY190913P00148000
HSY190913P00149000
|
11 | 149.00 | 148.00 | 0.11 | 104.500 | 148.57 |
| 2019-09-06 | 2019-09-13 |
HSY190920P00148000
HSY190920P00149000
|
10 | 149.00 | 148.00 | 0.080 | -375.000 | 153.94 |
| 2019-09-17 | 2019-09-24 |
HSY191004P00141000
HSY191004P00142000
|
11 | 142.00 | 141.00 | 0.13 | 126.500 | 157.51 |
| 2019-10-09 | 2019-10-16 |
HSY191025P00142000
HSY191025P00143000
|
11 | 143.00 | 142.00 | 0.105 | -55.000 | 143.31 |
| 2019-11-13 | 2019-11-20 |
HSY191129P00137000
HSY191129P00138000
|
11 | 138.00 | 137.00 | 0.155 | 159.500 | 148.16 |
| 2020-01-15 | 2020-01-22 |
HSY200131P00136000
HSY200131P00137000
|
10 | 137.00 | 136.00 | 0.090 | 85.000 | 155.17 |
| 2020-01-22 | 2020-01-29 |
HSY200207P00139000
HSY200207P00140000
|
10 | 140.00 | 139.00 | 0.085 | -60.000 | 156.05 |
| 2020-02-24 | 2020-03-02 |
HSY200306P00149000
HSY200306P00150000
|
11 | 150.00 | 149.00 | 0.14 | -330.00 | 156.29 |
| 2020-03-26 | 2020-04-02 |
HSY200409P00090000
HSY200409P00095000
|
2 | 95.00 | 90.00 | 0.37 | 69.000 | 143.91 |
| 2020-04-07 | 2020-04-14 |
HSY200424P00116000
HSY200424P00117000
|
11 | 117.00 | 116.00 | 0.135 | 104.500 | 135.74 |
| 2020-04-16 | 2020-04-23 |
HSY200501P00123000
HSY200501P00124000
|
11 | 124.00 | 123.00 | 0.100 | 121.000 | 132.54 |
| 2020-04-27 | 2020-05-04 |
HSY200508P00110000
HSY200508P00115000
|
2 | 115.00 | 110.00 | 0.475 | 85.000 | 133.19 |
| 2020-05-08 | 2020-05-15 |
HSY200522P00120000
HSY200522P00121000
|
11 | 121.00 | 120.00 | 0.10 | 33.00 | 130.26 |
| 2020-05-29 | 2020-06-05 |
HSY200612P00119000
HSY200612P00120000
|
11 | 120.00 | 119.00 | 0.140 | 176.000 | 129.11 |
| 2020-06-05 | 2020-06-12 |
HSY200619P00122000
HSY200619P00123000
|
11 | 123.00 | 122.00 | 0.125 | 247.500 | 129.45 |
| 2020-07-01 | 2020-07-08 |
HSY200717P00118000
HSY200717P00119000
|
11 | 119.00 | 118.00 | 0.125 | 82.500 | 136.4 |
| 2020-07-22 | 2020-07-29 |
HSY200807P00122000
HSY200807P00123000
|
11 | 123.00 | 122.00 | 0.125 | 137.500 | 143.92 |
| 2020-07-31 | 2020-08-07 |
HSY200814P00128000
HSY200814P00129000
|
11 | 129.00 | 128.00 | 0.100 | 82.500 | 146.07 |
| 2020-09-28 | 2020-10-05 |
HSY201009P00127000
HSY201009P00128000
|
11 | 128.00 | 127.00 | 0.125 | 110.000 | 145.63 |
| 2020-10-05 | 2020-10-12 |
HSY201016P00134000
HSY201016P00135000
|
11 | 135.00 | 134.00 | 0.100 | 110.000 | 149.92 |
| 2020-10-12 | 2020-10-19 |
HSY201023P00135000
HSY201023P00136000
|
10 | 136.00 | 135.00 | 0.075 | 0.000 | 146.34 |
| 2020-10-30 | 2020-11-06 |
HSY201113P00105000
HSY201113P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 154 |
| 2020-11-11 | 2020-11-18 |
HSY201127P00140000
HSY201127P00141000
|
11 | 141.00 | 140.00 | 0.10 | 55.00 | 148.05 |
| 2020-12-02 | 2020-12-09 |
HSY201218P00138000
HSY201218P00139000
|
11 | 139.00 | 138.00 | 0.15 | 137.500 | 150.88 |
| 2020-12-16 | 2020-12-23 |
HSY201231P00140000
HSY201231P00141000
|
10 | 141.00 | 140.00 | 0.075 | 200.000 | 152.33 |
| 2021-01-12 | 2021-01-19 |
HSY210129P00138000
HSY210129P00139000
|
11 | 139.00 | 138.00 | 0.125 | 110.000 | 145.44 |
| 2021-03-26 | 2021-04-05 |
HSY210409P00149000
HSY210409P00150000
|
10 | 150.00 | 149.00 | 0.075 | 25.000 | 159.5 |
| 2021-04-20 | 2021-04-27 |
HSY210507P00144000
HSY210507P00145000
|
10 | 145.00 | 144.00 | 0.075 | 50.000 | 168.49 |
| 2021-04-28 | 2021-05-05 |
HSY210514P00147000
HSY210514P00148000
|
11 | 148.00 | 147.00 | 0.150 | -110.000 | 171.11 |
| 2021-05-07 | 2021-05-14 |
HSY210521P00152500
HSY210521P00155000
|
4 | 155.00 | 152.50 | 0.350 | 210.000 | 173.76 |
| 2021-07-23 | 2021-07-30 |
HSY210806P00157500
HSY210806P00160000
|
4 | 160.00 | 157.50 | 0.275 | 450.000 | 178.59 |
| 2021-12-02 | 2021-12-09 |
HSY211217P00157500
HSY211217P00160000
|
4 | 160.00 | 157.50 | 0.300 | 530.000 | 187.62 |
| 2022-01-07 | 2022-01-14 |
HSY220121P00180000
HSY220121P00182500
|
4 | 182.50 | 180.00 | 0.325 | 140.000 | 200.35 |
| 2022-02-08 | 2022-02-15 |
HSY220225P00185000
HSY220225P00187500
|
4 | 187.50 | 185.00 | 0.30 | 40.000 | 204.32 |
| 2022-03-02 | 2022-03-09 |
HSY220318P00177500
HSY220318P00180000
|
4 | 180.00 | 177.50 | 0.15 | 50.000 | 206.73 |
| 2022-03-28 | 2022-04-04 |
HSY220408P00195000
HSY220408P00197500
|
4 | 197.50 | 195.00 | 0.275 | 180.000 | 223.72 |
| 2022-05-16 | 2022-05-23 |
HSY220527P00185000
HSY220527P00190000
|
2 | 190.00 | 185.00 | 0.625 | 250.000 | 212.61 |
| 2022-05-25 | 2022-06-01 |
HSY220610P00185000
HSY220610P00187500
|
4 | 187.50 | 185.00 | 0.275 | 100.000 | 213.35 |
| 2022-06-03 | 2022-06-10 |
HSY220617P00185000
HSY220617P00187500
|
4 | 187.50 | 185.00 | 0.275 | 30.000 | 206.03 |
| 2022-07-25 | 2022-08-01 |
HSY220805P00195000
HSY220805P00197500
|
4 | 197.50 | 195.00 | 0.30 | -230.000 | 227.11 |
| 2022-09-01 | 2022-09-08 |
HSY220916P00200000
HSY220916P00205000
|
2 | 205.00 | 200.00 | 0.475 | 40.000 | 219.89 |
| 2022-10-04 | 2022-10-11 |
HSY221021P00197500
HSY221021P00200000
|
4 | 200.00 | 197.50 | 0.25 | 100.00 | 228.22 |
| 2022-10-11 | 2022-10-18 |
HSY221028P00200000
HSY221028P00202500
|
4 | 202.50 | 200.00 | 0.225 | -230.000 | 239.96 |
| 2022-10-26 | 2022-11-02 |
HSY221111P00210000
HSY221111P00212500
|
4 | 212.50 | 210.00 | 0.225 | -100.000 | 218.88 |
| 2022-11-07 | 2022-11-14 |
HSY221118P00210000
HSY221118P00212500
|
4 | 212.50 | 210.00 | 0.20 | -50.000 | 225.21 |
| 2022-12-14 | 2022-12-21 |
HSY221230P00217500
HSY221230P00220000
|
4 | 220.00 | 217.50 | 0.300 | 180.000 | 231.57 |
| 2022-12-23 | 2022-12-30 |
HSY230106P00217500
HSY230106P00220000
|
4 | 220.00 | 217.50 | 0.350 | 100.000 | 225.65 |
| 2022-12-30 | 2023-01-06 |
HSY230113P00212500
HSY230113P00215000
|
4 | 215.00 | 212.50 | 0.300 | 90.000 | 226.61 |
| 2023-02-09 | 2023-02-16 |
HSY230224P00215000
HSY230224P00217500
|
4 | 217.50 | 215.00 | 0.250 | 80.000 | 239.02 |
| 2023-05-10 | 2023-05-17 |
HSY230526P00247500
HSY230526P00250000
|
4 | 250.00 | 247.50 | 0.225 | -840.000 | 257.72 |
| 2023-09-05 | 2023-09-12 |
HSY230922P00190000
HSY230922P00192500
|
4 | 192.50 | 190.00 | 0.225 | 90.000 | 207.94 |
| 2023-10-10 | 2023-10-17 |
HSY231027P00172500
HSY231027P00175000
|
4 | 175.00 | 172.50 | 0.375 | 440.000 | 184.11 |
| 2023-11-14 | 2023-11-21 |
HSY231201P00182500
HSY231201P00185000
|
4 | 185.00 | 182.50 | 0.20 | -10.000 | 190.98 |
| 2023-12-14 | 2023-12-21 |
HSY231229P00170000
HSY231229P00172500
|
4 | 172.50 | 170.00 | 0.250 | 70.000 | 186.44 |
| 2024-01-23 | 2024-01-30 |
HSY240209P00172500
HSY240209P00175000
|
4 | 175.00 | 172.50 | 0.20 | 60.00 | 195.45 |
| 2024-01-31 | 2024-02-07 |
HSY240216P00172500
HSY240216P00175000
|
4 | 175.00 | 172.50 | 0.200 | 50.000 | 191.16 |
| 2024-02-07 | 2024-02-14 |
HSY240223P00172500
HSY240223P00175000
|
4 | 175.00 | 172.50 | 0.225 | 70.000 | 193.83 |
| 2024-04-22 | 2024-04-29 |
HSY240503P00165000
HSY240503P00167500
|
4 | 167.50 | 165.00 | 0.200 | 70.000 | 197.92 |
| 2024-05-01 | 2024-05-08 |
HSY240517P00170000
HSY240517P00172500
|
4 | 172.50 | 170.00 | 0.25 | 100.000 | 207.04 |
| 2024-05-14 | 2024-05-21 |
HSY240531P00192500
HSY240531P00195000
|
4 | 195.00 | 192.50 | 0.250 | 90.000 | 197.83 |
| 2024-08-14 | 2024-08-21 |
HSY240830P00182500
HSY240830P00185000
|
4 | 185.00 | 182.50 | 0.350 | 190.000 | 193.06 |
| 2024-08-26 | 2024-09-03 |
HSY240906P00175000
HSY240906P00177500
|
4 | 177.50 | 175.00 | 0.25 | 160.000 | 199.8 |
| 2024-10-22 | 2024-10-29 |
HSY241108P00167500
HSY241108P00170000
|
4 | 170.00 | 167.50 | 0.225 | -30.000 | 175.67 |
| 2025-02-10 | 2025-02-18 |
HSY250221P00143000
HSY250221P00144000
|
11 | 144.00 | 143.00 | 0.10 | 110.000 | 172.86 |
| 2025-02-24 | 2025-03-03 |
HSY250307P00160000
HSY250307P00162500
|
4 | 162.50 | 160.00 | 0.15 | 480.000 | 185.06 |
| 2025-03-07 | 2025-03-14 |
HSY250321P00167500
HSY250321P00170000
|
4 | 170.00 | 167.50 | 0.25 | -110.000 | 167.18 |
| 2025-07-03 | 2025-07-10 |
HSY250718P00160000
HSY250718P00162500
|
4 | 162.50 | 160.00 | 0.20 | -90.000 | 171.29 |
| 2025-07-11 | 2025-07-18 |
HSY250725P00152500
HSY250725P00155000
|
4 | 155.00 | 152.50 | 0.250 | -110.000 | 187.12 |