| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-01 | 2011-04-18 |
HSY110416P00048000
HSY110416P00049000
|
10 | 49.00 | 48.00 | 0.055 | 0 | 57.3 |
| 2016-07-14 | 2016-07-29 |
HSY160729P00100000
HSY160729P00101000
|
12 | 101.00 | 100.00 | 0.230 | -942.000 | 110.76 |
| 2016-08-04 | 2016-08-19 |
HSY160819P00104000
HSY160819P00105000
|
12 | 105.00 | 104.00 | 0.170 | 1404.000 | 113.62 |
| 2016-08-22 | 2016-09-02 |
HSY160902P00108000
HSY160902P00109000
|
12 | 109.00 | 108.00 | 0.17 | -2136.00 | 99.3 |
| 2016-09-16 | 2016-09-30 |
HSY160930P00091500
HSY160930P00092000
|
24 | 92.00 | 91.50 | 0.090 | 168.000 | 95.6 |
| 2016-10-03 | 2016-10-14 |
HSY161014P00092000
HSY161014P00092500
|
24 | 92.50 | 92.00 | 0.095 | 216.000 | 96.43 |
| 2016-10-18 | 2016-11-04 |
HSY161104P00092000
HSY161104P00092500
|
24 | 92.50 | 92.00 | 0.09 | 288.000 | 100 |
| 2016-11-04 | 2016-11-18 |
HSY161118P00095500
HSY161118P00096000
|
25 | 96.00 | 95.50 | 0.11 | 450.000 | 98.56 |
| 2016-11-28 | 2016-12-09 |
HSY161209P00094500
HSY161209P00095000
|
23 | 95.00 | 94.50 | 0.080 | 276.000 | 100.3 |
| 2016-12-28 | 2017-01-13 |
HSY170113P00099000
HSY170113P00099500
|
25 | 99.50 | 99.00 | 0.10 | 250.00 | 104.85 |
| 2017-01-18 | 2017-02-03 |
HSY170203P00099500
HSY170203P00100000
|
25 | 100.00 | 99.50 | 0.100 | 325.000 | 106.98 |
| 2017-02-07 | 2017-02-24 |
HSY170224P00102000
HSY170224P00103000
|
11 | 103.00 | 102.00 | 0.16 | 302.500 | 108.9 |
| 2017-04-24 | 2017-05-05 |
HSY170505P00103000
HSY170505P00104000
|
12 | 104.00 | 103.00 | 0.21 | 246.000 | 107.55 |
| 2017-05-19 | 2017-06-02 |
HSY170602P00107000
HSY170602P00108000
|
12 | 108.00 | 107.00 | 0.190 | 228.000 | 115.88 |
| 2017-06-20 | 2017-07-07 |
HSY170707P00107000
HSY170707P00108000
|
12 | 108.00 | 107.00 | 0.175 | -798.000 | 105.91 |
| 2017-07-18 | 2017-08-04 |
HSY170804P00100000
HSY170804P00101000
|
12 | 101.00 | 100.00 | 0.18 | 210.000 | 104.86 |
| 2017-08-04 | 2017-08-18 |
HSY170818P00101000
HSY170818P00102000
|
13 | 102.00 | 101.00 | 0.250 | 325.000 | 107.34 |
| 2017-08-18 | 2017-09-01 |
HSY170901P00103000
HSY170901P00104000
|
11 | 104.00 | 103.00 | 0.165 | 137.500 | 105.61 |
| 2017-09-05 | 2017-09-22 |
HSY170922P00100000
HSY170922P00101000
|
12 | 101.00 | 100.00 | 0.18 | 180.00 | 106.48 |
| 2017-09-27 | 2017-10-13 |
HSY171013P00103000
HSY171013P00104000
|
11 | 104.00 | 103.00 | 0.165 | 176.000 | 110.07 |
| 2017-10-19 | 2017-11-03 |
HSY171103P00104000
HSY171103P00105000
|
12 | 105.00 | 104.00 | 0.190 | 234.000 | 105.92 |
| 2017-11-07 | 2017-11-24 |
HSY171124P00102000
HSY171124P00103000
|
12 | 103.00 | 102.00 | 0.170 | 180.000 | 107.45 |
| 2017-11-29 | 2017-12-15 |
HSY171215P00106000
HSY171215P00107000
|
12 | 107.00 | 106.00 | 0.170 | 204.000 | 114.14 |
| 2017-12-20 | 2018-01-05 |
HSY180105P00111000
HSY180105P00112000
|
12 | 112.00 | 111.00 | 0.175 | 156.000 | 112.96 |
| 2018-01-12 | 2018-01-26 |
HSY180126P00105000
HSY180126P00106000
|
11 | 106.00 | 105.00 | 0.155 | 170.500 | 111.07 |
| 2018-01-29 | 2018-02-09 |
HSY180209P00104000
HSY180209P00105000
|
12 | 105.00 | 104.00 | 0.205 | -594.000 | 99.67 |
| 2018-02-13 | 2018-03-02 |
HSY180302P00094000
HSY180302P00095000
|
11 | 95.00 | 94.00 | 0.16 | 209.000 | 98.87 |
| 2018-03-05 | 2018-03-16 |
HSY180316P00096000
HSY180316P00096500
|
26 | 96.50 | 96.00 | 0.125 | 325.000 | 101.02 |
| 2018-03-20 | 2018-04-06 |
HSY180406P00096500
HSY180406P00097000
|
24 | 97.00 | 96.50 | 0.095 | 228.000 | 98.85 |
| 2018-04-16 | 2018-04-27 |
HSY180427P00092500
HSY180427P00093000
|
24 | 93.00 | 92.50 | 0.095 | 156.000 | 93.38 |
| 2018-04-27 | 2018-05-11 |
HSY180511P00089000
HSY180511P00090000
|
11 | 90.00 | 89.00 | 0.135 | -66.000 | 92.46 |
| 2018-05-15 | 2018-06-01 |
HSY180601P00088000
HSY180601P00089000
|
12 | 89.00 | 88.00 | 0.175 | 186.000 | 90.01 |
| 2018-06-05 | 2018-06-22 |
HSY180622P00087000
HSY180622P00087500
|
25 | 87.50 | 87.00 | 0.105 | 225.000 | 92.67 |
| 2018-06-22 | 2018-07-06 |
HSY180706P00089500
HSY180706P00090000
|
24 | 90.00 | 89.50 | 0.085 | 1080.000 | 95.55 |
| 2018-07-13 | 2018-07-27 |
HSY180727P00089000
HSY180727P00089500
|
24 | 89.50 | 89.00 | 0.090 | 324.000 | 96.99 |
| 2018-08-03 | 2018-08-17 |
HSY180817P00095500
HSY180817P00096000
|
23 | 96.00 | 95.50 | 0.075 | 103.500 | 101.48 |
| 2018-08-17 | 2018-08-31 |
HSY180831P00097500
HSY180831P00098000
|
24 | 98.00 | 97.50 | 0.085 | 312.000 | 100.52 |
| 2018-08-31 | 2018-09-14 |
HSY180914P00097000
HSY180914P00097500
|
23 | 97.50 | 97.00 | 0.075 | 57.500 | 105.97 |
| 2018-10-09 | 2018-10-26 |
HSY181026P00099000
HSY181026P00099500
|
24 | 99.50 | 99.00 | 0.085 | 1404.000 | 102.52 |
| 2018-11-13 | 2018-11-30 |
HSY181130P00103000
HSY181130P00104000
|
11 | 104.00 | 103.00 | 0.165 | 1281.500 | 108.3 |
| 2018-11-30 | 2018-12-14 |
HSY181214P00103000
HSY181214P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 107.87 |
| 2018-12-18 | 2019-01-04 |
HSY190104P00099000
HSY190104P00099500
|
24 | 99.50 | 99.00 | 0.095 | 216.000 | 106.08 |
| 2019-01-08 | 2019-01-25 |
HSY190125P00100000
HSY190125P00101000
|
12 | 101.00 | 100.00 | 0.19 | 228.00 | 104.3 |
| 2019-02-12 | 2019-03-01 |
HSY190301P00105000
HSY190301P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 112.23 |
| 2019-03-05 | 2019-03-22 |
HSY190322P00107000
HSY190322P00108000
|
12 | 108.00 | 107.00 | 0.17 | 78.000 | 112 |
| 2019-03-27 | 2019-04-12 |
HSY190412P00108000
HSY190412P00109000
|
11 | 109.00 | 108.00 | 0.15 | 165.00 | 116.11 |
| 2019-04-26 | 2019-05-10 |
HSY190510P00120000
HSY190510P00121000
|
12 | 121.00 | 120.00 | 0.175 | 438.000 | 126.88 |
| 2019-05-15 | 2019-05-31 |
HSY190531P00122000
HSY190531P00123000
|
12 | 123.00 | 122.00 | 0.230 | 276.000 | 131.96 |
| 2019-06-03 | 2019-06-14 |
HSY190614P00127000
HSY190614P00128000
|
11 | 128.00 | 127.00 | 0.16 | 390.500 | 138.32 |
| 2019-07-10 | 2019-07-26 |
HSY190726P00130000
HSY190726P00131000
|
11 | 131.00 | 130.00 | 0.165 | 198.000 | 152.98 |
| 2019-08-06 | 2019-08-23 |
HSY190823P00142000
HSY190823P00143000
|
12 | 143.00 | 142.00 | 0.170 | 420.000 | 157.03 |
| 2019-09-04 | 2019-09-20 |
HSY190920P00152500
HSY190920P00155000
|
4 | 155.00 | 152.50 | 0.345 | -232.000 | 153.94 |
| 2019-10-10 | 2019-10-25 |
HSY191025P00147000
HSY191025P00148000
|
12 | 148.00 | 147.00 | 0.175 | -990.000 | 143.31 |
| 2019-11-07 | 2019-11-22 |
HSY191122P00135000
HSY191122P00136000
|
12 | 136.00 | 135.00 | 0.185 | 222.000 | 146.84 |
| 2019-11-25 | 2019-12-06 |
HSY191206P00141000
HSY191206P00142000
|
12 | 142.00 | 141.00 | 0.175 | 294.000 | 149.25 |
| 2019-12-19 | 2020-01-03 |
HSY200103P00142000
HSY200103P00143000
|
12 | 143.00 | 142.00 | 0.17 | 204.000 | 145.26 |
| 2020-01-14 | 2020-01-31 |
HSY200131P00140000
HSY200131P00141000
|
12 | 141.00 | 140.00 | 0.19 | -72.000 | 155.17 |
| 2020-04-01 | 2020-04-17 |
HSY200417P00119000
HSY200417P00120000
|
13 | 120.00 | 119.00 | 0.235 | 1605.500 | 146.46 |
| 2020-04-20 | 2020-05-01 |
HSY200501P00132000
HSY200501P00133000
|
13 | 133.00 | 132.00 | 0.275 | -266.500 | 132.54 |
| 2020-05-13 | 2020-05-29 |
HSY200529P00115000
HSY200529P00120000
|
2 | 120.00 | 115.00 | 1.120 | 224.000 | 135.68 |
| 2020-06-10 | 2020-06-26 |
HSY200626P00127000
HSY200626P00128000
|
13 | 128.00 | 127.00 | 0.24 | -981.500 | 125.85 |
| 2020-07-01 | 2020-07-17 |
HSY200717P00122000
HSY200717P00123000
|
12 | 123.00 | 122.00 | 0.200 | -2310.000 | 136.4 |
| 2020-07-17 | 2020-07-31 |
HSY200731P00126000
HSY200731P00127000
|
12 | 127.00 | 126.00 | 0.200 | -660.000 | 145.41 |
| 2020-08-04 | 2020-08-21 |
HSY200821P00137000
HSY200821P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 147.43 |
| 2020-08-28 | 2020-09-11 |
HSY200911P00143000
HSY200911P00144000
|
12 | 144.00 | 143.00 | 0.175 | 1170.000 | 145.5 |
| 2020-10-06 | 2020-10-23 |
HSY201023P00134000
HSY201023P00135000
|
12 | 135.00 | 134.00 | 0.200 | 240.000 | 146.34 |
| 2020-10-23 | 2020-11-06 |
HSY201106P00136000
HSY201106P00137000
|
12 | 137.00 | 136.00 | 0.200 | 480.000 | 149.4 |
| 2020-11-06 | 2020-11-20 |
HSY201120P00141000
HSY201120P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 147.78 |
| 2020-11-23 | 2020-12-04 |
HSY201204P00139000
HSY201204P00140000
|
11 | 140.00 | 139.00 | 0.125 | 1237.500 | 150.87 |
| 2020-12-08 | 2020-12-24 |
HSY201224P00143000
HSY201224P00144000
|
12 | 144.00 | 143.00 | 0.200 | -480.000 | 149.95 |
| 2021-01-11 | 2021-01-22 |
HSY210122P00144000
HSY210122P00145000
|
12 | 145.00 | 144.00 | 0.225 | 300.000 | 148.2 |
| 2021-01-22 | 2021-02-05 |
HSY210205P00139000
HSY210205P00140000
|
12 | 140.00 | 139.00 | 0.175 | 1380.000 | 146.6 |
| 2021-02-08 | 2021-02-19 |
HSY210219P00143000
HSY210219P00144000
|
12 | 144.00 | 143.00 | 0.175 | -990.000 | 148.85 |
| 2021-02-26 | 2021-03-12 |
HSY210312P00139000
HSY210312P00140000
|
12 | 140.00 | 139.00 | 0.225 | 630.000 | 152.44 |
| 2021-03-26 | 2021-04-09 |
HSY210409P00150000
HSY210409P00152500
|
4 | 152.50 | 150.00 | 0.475 | 190.000 | 159.5 |
| 2021-04-22 | 2021-05-07 |
HSY210507P00150000
HSY210507P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 168.49 |
| 2021-05-17 | 2021-05-28 |
HSY210528P00162500
HSY210528P00165000
|
4 | 165.00 | 162.50 | 0.30 | 120.000 | 173.05 |
| 2021-06-15 | 2021-07-02 |
HSY210702P00165000
HSY210702P00167500
|
5 | 167.50 | 165.00 | 0.500 | -237.500 | 174 |
| 2021-07-13 | 2021-07-30 |
HSY210730P00165000
HSY210730P00167500
|
4 | 167.50 | 165.00 | 0.375 | 150.000 | 178.88 |
| 2021-08-17 | 2021-09-03 |
HSY210903P00170000
HSY210903P00172500
|
4 | 172.50 | 170.00 | 0.350 | 200.000 | 177.99 |
| 2021-09-03 | 2021-09-17 |
HSY210917P00167500
HSY210917P00170000
|
5 | 170.00 | 167.50 | 0.50 | 425.000 | 175.07 |
| 2021-09-27 | 2021-10-08 |
HSY211008P00162500
HSY211008P00165000
|
5 | 165.00 | 162.50 | 0.575 | 200.000 | 177.75 |
| 2021-10-22 | 2021-11-05 |
HSY211105P00170000
HSY211105P00172500
|
4 | 172.50 | 170.00 | 0.45 | 240.00 | 175.39 |
| 2021-12-10 | 2021-12-23 |
HSY211223P00172500
HSY211223P00175000
|
5 | 175.00 | 172.50 | 0.50 | 262.500 | 188.46 |
| 2022-01-05 | 2022-01-21 |
HSY220121P00187500
HSY220121P00190000
|
4 | 190.00 | 187.50 | 0.425 | 570.000 | 200.35 |
| 2022-01-25 | 2022-02-11 |
HSY220211P00180000
HSY220211P00182500
|
4 | 182.50 | 180.00 | 0.40 | 160.000 | 205.19 |
| 2022-02-11 | 2022-02-25 |
HSY220225P00190000
HSY220225P00192500
|
5 | 192.50 | 190.00 | 0.625 | 0.000 | 204.32 |
| 2022-03-21 | 2022-04-01 |
HSY220401P00195000
HSY220401P00197500
|
4 | 197.50 | 195.00 | 0.45 | 180.000 | 218.77 |
| 2022-04-11 | 2022-04-22 |
HSY220422P00212500
HSY220422P00215000
|
4 | 215.00 | 212.50 | 0.400 | 920.000 | 224.14 |
| 2022-04-25 | 2022-05-06 |
HSY220506P00210000
HSY220506P00212500
|
5 | 212.50 | 210.00 | 0.675 | 37.500 | 226.05 |
| 2022-05-20 | 2022-06-03 |
HSY220603P00190000
HSY220603P00192500
|
5 | 192.50 | 190.00 | 0.55 | 400.00 | 209.18 |
| 2022-06-30 | 2022-07-15 |
HSY220715P00200000
HSY220715P00202500
|
5 | 202.50 | 200.00 | 0.675 | 275.000 | 216.8 |
| 2022-07-20 | 2022-08-05 |
HSY220805P00197500
HSY220805P00200000
|
4 | 200.00 | 197.50 | 0.45 | 240.000 | 227.11 |
| 2022-08-15 | 2022-08-26 |
HSY220826P00217500
HSY220826P00220000
|
5 | 220.00 | 217.50 | 0.70 | 600.00 | 228.67 |
| 2022-09-23 | 2022-10-07 |
HSY221007P00210000
HSY221007P00212500
|
5 | 212.50 | 210.00 | 0.525 | 275.000 | 220.52 |
| 2022-10-11 | 2022-10-28 |
HSY221028P00210000
HSY221028P00212500
|
4 | 212.50 | 210.00 | 0.450 | 180.000 | 239.96 |
| 2022-10-28 | 2022-11-11 |
HSY221111P00225000
HSY221111P00227500
|
5 | 227.50 | 225.00 | 0.550 | -775.000 | 218.88 |
| 2022-11-23 | 2022-12-09 |
HSY221209P00220000
HSY221209P00222500
|
4 | 222.50 | 220.00 | 0.400 | 200.000 | 236.77 |
| 2022-12-09 | 2022-12-23 |
HSY221223P00225000
HSY221223P00227500
|
4 | 227.50 | 225.00 | 0.425 | -150.000 | 235.88 |
| 2023-01-03 | 2023-01-20 |
HSY230120P00212500
HSY230120P00215000
|
4 | 215.00 | 212.50 | 0.35 | -150.000 | 214.52 |
| 2023-01-24 | 2023-02-10 |
HSY230210P00207500
HSY230210P00210000
|
4 | 210.00 | 207.50 | 0.40 | 1090.000 | 239.1 |
| 2023-02-13 | 2023-02-24 |
HSY230224P00227500
HSY230224P00230000
|
5 | 230.00 | 227.50 | 0.500 | 0.000 | 239.02 |
| 2023-03-03 | 2023-03-17 |
HSY230317P00227500
HSY230317P00230000
|
4 | 230.00 | 227.50 | 0.45 | 200.000 | 243.15 |
| 2023-03-20 | 2023-03-31 |
HSY230331P00232500
HSY230331P00235000
|
4 | 235.00 | 232.50 | 0.475 | 190.000 | 254.41 |
| 2023-04-13 | 2023-04-28 |
HSY230428P00245000
HSY230428P00247500
|
4 | 247.50 | 245.00 | 0.40 | -260.000 | 273.06 |
| 2023-06-06 | 2023-06-23 |
HSY230623P00242500
HSY230623P00245000
|
4 | 245.00 | 242.50 | 0.40 | 140.000 | 259.09 |
| 2023-06-28 | 2023-07-14 |
HSY230714P00240000
HSY230714P00242500
|
5 | 242.50 | 240.00 | 0.500 | -1037.500 | 238.87 |
| 2023-07-21 | 2023-08-04 |
HSY230804P00235000
HSY230804P00237500
|
5 | 237.50 | 235.00 | 0.500 | -825.000 | 228.23 |
| 2023-09-19 | 2023-10-06 |
HSY231006P00197500
HSY231006P00200000
|
4 | 200.00 | 197.50 | 0.450 | -1010.000 | 195.04 |
| 2023-10-11 | 2023-10-27 |
HSY231027P00180000
HSY231027P00182500
|
5 | 182.50 | 180.00 | 0.65 | 325.000 | 184.11 |
| 2024-01-23 | 2024-02-09 |
HSY240209P00177500
HSY240209P00180000
|
4 | 180.00 | 177.50 | 0.45 | 180.000 | 195.45 |
| 2024-03-11 | 2024-03-28 |
HSY240328P00187500
HSY240328P00190000
|
4 | 190.00 | 187.50 | 0.375 | 150.000 | 194.5 |
| 2024-04-16 | 2024-05-03 |
HSY240503P00167500
HSY240503P00170000
|
4 | 170.00 | 167.50 | 0.375 | 150.000 | 197.92 |
| 2024-05-03 | 2024-05-17 |
HSY240517P00187500
HSY240517P00190000
|
4 | 190.00 | 187.50 | 0.375 | -240.000 | 207.04 |
| 2024-05-22 | 2024-06-07 |
HSY240607P00195000
HSY240607P00197500
|
5 | 197.50 | 195.00 | 0.70 | -625.00 | 196.06 |
| 2024-07-19 | 2024-08-02 |
HSY240802P00177500
HSY240802P00180000
|
4 | 180.00 | 177.50 | 0.375 | 290.000 | 199.08 |
| 2024-08-20 | 2024-09-06 |
HSY240906P00187500
HSY240906P00190000
|
5 | 190.00 | 187.50 | 0.500 | 325.000 | 199.8 |
| 2024-09-12 | 2024-09-27 |
HSY240927P00185000
HSY240927P00187500
|
4 | 187.50 | 185.00 | 0.475 | 190.000 | 193.36 |
| 2024-09-27 | 2024-10-11 |
HSY241011P00185000
HSY241011P00187500
|
5 | 187.50 | 185.00 | 0.550 | -425.000 | 185.98 |
| 2024-10-18 | 2024-11-01 |
HSY241101P00175000
HSY241101P00177500
|
4 | 177.50 | 175.00 | 0.425 | 220.000 | 179.26 |
| 2024-11-15 | 2024-11-29 |
HSY241129P00160000
HSY241129P00162500
|
4 | 162.50 | 160.00 | 0.325 | 30.000 | 176.13 |
| 2024-12-02 | 2024-12-13 |
HSY241213P00167500
HSY241213P00170000
|
4 | 170.00 | 167.50 | 0.40 | 180.000 | 183.1 |
| 2025-02-06 | 2025-02-21 |
HSY250221P00140000
HSY250221P00143000
|
4 | 143.00 | 140.00 | 0.725 | 30.000 | 172.86 |
| 2025-03-17 | 2025-03-28 |
HSY250328P00160000
HSY250328P00162500
|
5 | 162.50 | 160.00 | 0.525 | 300.000 | 169.86 |
| 2025-04-25 | 2025-05-09 |
HSY250509P00150000
HSY250509P00152500
|
5 | 152.50 | 150.00 | 0.575 | 25.000 | 170.9 |
| 2025-05-28 | 2025-06-13 |
HSY250613P00147000
HSY250613P00148000
|
12 | 148.00 | 147.00 | 0.175 | -510.000 | 169.12 |
| 2025-07-09 | 2025-07-25 |
HSY250725P00152500
HSY250725P00155000
|
4 | 155.00 | 152.50 | 0.475 | 280.000 | 187.12 |
| 2025-07-28 | 2025-08-08 |
HSY250808P00172500
HSY250808P00175000
|
5 | 175.00 | 172.50 | 0.675 | 687.500 | 184.27 |