| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-05-24 |
HSY100522P00044000
HSY100522P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0 | 46.56 |
| 2010-06-30 | 2010-07-19 |
HSY100717P00045000
HSY100717P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 50.81 |
| 2011-04-01 | 2011-04-18 |
HSY110416P00048000
HSY110416P00049000
|
10 | 49.00 | 48.00 | 0.055 | 0 | 57.3 |
| 2016-07-13 | 2016-07-29 |
HSY160729P00103000
HSY160729P00104000
|
12 | 104.00 | 103.00 | 0.220 | 204.000 | 110.76 |
| 2016-08-02 | 2016-08-19 |
HSY160819P00107000
HSY160819P00108000
|
13 | 108.00 | 107.00 | 0.25 | 422.500 | 113.62 |
| 2016-08-19 | 2016-09-02 |
HSY160902P00109000
HSY160902P00110000
|
12 | 110.00 | 109.00 | 0.210 | -1188.000 | 99.3 |
| 2016-09-02 | 2016-09-16 |
HSY160916P00097000
HSY160916P00097500
|
25 | 97.50 | 97.00 | 0.110 | -950.000 | 95.48 |
| 2016-09-19 | 2016-09-30 |
HSY160930P00093000
HSY160930P00093500
|
26 | 93.50 | 93.00 | 0.125 | 507.000 | 95.6 |
| 2016-10-04 | 2016-10-21 |
HSY161021P00092500
HSY161021P00093000
|
25 | 93.00 | 92.50 | 0.115 | 287.500 | 95.36 |
| 2016-10-21 | 2016-11-04 |
HSY161104P00092500
HSY161104P00093000
|
26 | 93.00 | 92.50 | 0.120 | 234.000 | 100 |
| 2016-11-08 | 2016-11-25 |
HSY161125P00098000
HSY161125P00098500
|
26 | 98.50 | 98.00 | 0.12 | -897.000 | 97.73 |
| 2016-11-25 | 2016-12-09 |
HSY161209P00095000
HSY161209P00095500
|
25 | 95.50 | 95.00 | 0.105 | 350.000 | 100.3 |
| 2016-12-13 | 2016-12-30 |
HSY161230P00098000
HSY161230P00098500
|
30 | 98.50 | 98.00 | 0.170 | 615.000 | 103.43 |
| 2016-12-30 | 2017-01-13 |
HSY170113P00100000
HSY170113P00101000
|
13 | 101.00 | 100.00 | 0.235 | 305.500 | 104.85 |
| 2017-01-17 | 2017-02-03 |
HSY170203P00101000
HSY170203P00102000
|
13 | 102.00 | 101.00 | 0.275 | 260.000 | 106.98 |
| 2017-02-03 | 2017-02-17 |
HSY170217P00104000
HSY170217P00105000
|
12 | 105.00 | 104.00 | 0.23 | -42.000 | 107.25 |
| 2017-02-17 | 2017-03-03 |
HSY170303P00103000
HSY170303P00104000
|
12 | 104.00 | 103.00 | 0.205 | -48.000 | 108.66 |
| 2017-03-07 | 2017-03-24 |
HSY170324P00105000
HSY170324P00106000
|
13 | 106.00 | 105.00 | 0.235 | 247.000 | 107.98 |
| 2017-03-29 | 2017-04-13 |
HSY170413P00106000
HSY170413P00107000
|
14 | 107.00 | 106.00 | 0.325 | 448.000 | 108.2 |
| 2017-04-19 | 2017-05-05 |
HSY170505P00105000
HSY170505P00106000
|
13 | 106.00 | 105.00 | 0.24 | 481.00 | 107.55 |
| 2017-05-09 | 2017-05-26 |
HSY170526P00103000
HSY170526P00104000
|
13 | 104.00 | 103.00 | 0.255 | 331.500 | 115.96 |
| 2017-05-30 | 2017-06-16 |
HSY170616P00110000
HSY170616P00111000
|
13 | 111.00 | 110.00 | 0.28 | 292.500 | 111.83 |
| 2017-06-22 | 2017-07-07 |
HSY170707P00107000
HSY170707P00108000
|
12 | 108.00 | 107.00 | 0.215 | -750.000 | 105.91 |
| 2017-07-07 | 2017-07-21 |
HSY170721P00102000
HSY170721P00103000
|
13 | 103.00 | 102.00 | 0.26 | 572.000 | 106.39 |
| 2017-08-15 | 2017-09-01 |
HSY170901P00103000
HSY170901P00104000
|
13 | 104.00 | 103.00 | 0.245 | 266.500 | 105.61 |
| 2017-09-08 | 2017-09-22 |
HSY170922P00105000
HSY170922P00106000
|
12 | 106.00 | 105.00 | 0.210 | 168.000 | 106.48 |
| 2017-09-26 | 2017-10-13 |
HSY171013P00104000
HSY171013P00105000
|
13 | 105.00 | 104.00 | 0.245 | 325.000 | 110.07 |
| 2017-10-13 | 2017-10-27 |
HSY171027P00106000
HSY171027P00107000
|
12 | 107.00 | 106.00 | 0.200 | -1284.000 | 104.08 |
| 2017-11-07 | 2017-11-24 |
HSY171124P00103000
HSY171124P00104000
|
13 | 104.00 | 103.00 | 0.265 | 351.000 | 107.45 |
| 2017-11-27 | 2017-12-08 |
HSY171208P00105000
HSY171208P00106000
|
12 | 106.00 | 105.00 | 0.185 | 222.000 | 113.2 |
| 2017-12-12 | 2017-12-29 |
HSY171229P00110000
HSY171229P00111000
|
12 | 111.00 | 110.00 | 0.22 | 264.00 | 113.51 |
| 2018-01-08 | 2018-01-19 |
HSY180119P00111000
HSY180119P00112000
|
12 | 112.00 | 111.00 | 0.210 | -1116.000 | 109.37 |
| 2018-01-19 | 2018-02-02 |
HSY180202P00105000
HSY180202P00106000
|
12 | 106.00 | 105.00 | 0.21 | -954.000 | 102.97 |
| 2018-02-02 | 2018-02-16 |
HSY180216P00100000
HSY180216P00101000
|
13 | 101.00 | 100.00 | 0.235 | 52.000 | 100.71 |
| 2018-02-16 | 2018-03-02 |
HSY180302P00097500
HSY180302P00098500
|
13 | 98.50 | 97.50 | 0.245 | 825.500 | 98.87 |
| 2018-03-02 | 2018-03-16 |
HSY180316P00096500
HSY180316P00097000
|
26 | 97.00 | 96.50 | 0.125 | 325.000 | 101.02 |
| 2018-03-16 | 2018-03-29 |
HSY180329P00099000
HSY180329P00099500
|
28 | 99.50 | 99.00 | 0.145 | -868.000 | 98.96 |
| 2018-03-29 | 2018-04-13 |
HSY180413P00096500
HSY180413P00097000
|
27 | 97.00 | 96.50 | 0.135 | -1107.000 | 95.96 |
| 2018-04-13 | 2018-04-27 |
HSY180427P00093000
HSY180427P00093500
|
29 | 93.50 | 93.00 | 0.165 | 304.500 | 93.38 |
| 2018-05-01 | 2018-05-18 |
HSY180518P00088000
HSY180518P00089000
|
12 | 89.00 | 88.00 | 0.210 | 324.000 | 91.49 |
| 2018-05-18 | 2018-06-01 |
HSY180601P00088000
HSY180601P00089000
|
12 | 89.00 | 88.00 | 0.22 | 240.000 | 90.01 |
| 2018-06-01 | 2018-06-15 |
HSY180615P00088000
HSY180615P00088500
|
25 | 88.50 | 88.00 | 0.11 | -2100.000 | 94 |
| 2018-06-15 | 2018-06-29 |
HSY180629P00091500
HSY180629P00092000
|
26 | 92.00 | 91.50 | 0.120 | 312.000 | 93.06 |
| 2018-07-02 | 2018-07-13 |
HSY180713P00090000
HSY180713P00090500
|
26 | 90.50 | 90.00 | 0.125 | -507.000 | 93.99 |
| 2018-07-13 | 2018-07-27 |
HSY180727P00091000
HSY180727P00091500
|
26 | 91.50 | 91.00 | 0.12 | 416.00 | 96.99 |
| 2018-07-27 | 2018-08-10 |
HSY180810P00094500
HSY180810P00095000
|
27 | 95.00 | 94.50 | 0.135 | 229.500 | 97.7 |
| 2018-08-10 | 2018-08-24 |
HSY180824P00095000
HSY180824P00095500
|
27 | 95.50 | 95.00 | 0.130 | 459.000 | 99.77 |
| 2018-08-24 | 2018-09-07 |
HSY180907P00097500
HSY180907P00098000
|
26 | 98.00 | 97.50 | 0.12 | 416.00 | 103.64 |
| 2018-09-21 | 2018-10-05 |
HSY181005P00101000
HSY181005P00102000
|
13 | 102.00 | 101.00 | 0.235 | 312.000 | 104.39 |
| 2018-10-10 | 2018-10-26 |
HSY181026P00099500
HSY181026P00100000
|
25 | 100.00 | 99.50 | 0.115 | 800.000 | 102.52 |
| 2018-10-26 | 2018-11-09 |
HSY181109P00099500
HSY181109P00100000
|
28 | 100.00 | 99.50 | 0.150 | 742.000 | 108.58 |
| 2018-11-12 | 2018-11-23 |
HSY181123P00105000
HSY181123P00106000
|
13 | 106.00 | 105.00 | 0.255 | 383.500 | 106.21 |
| 2018-11-26 | 2018-12-07 |
HSY181207P00103000
HSY181207P00104000
|
13 | 104.00 | 103.00 | 0.235 | 305.500 | 107.14 |
| 2018-12-07 | 2018-12-21 |
HSY181221P00103000
HSY181221P00104000
|
12 | 104.00 | 103.00 | 0.210 | 306.000 | 105.91 |
| 2018-12-21 | 2019-01-04 |
HSY190104P00102000
HSY190104P00103000
|
14 | 103.00 | 102.00 | 0.32 | 462.000 | 106.08 |
| 2019-01-07 | 2019-01-18 |
HSY190118P00102000
HSY190118P00103000
|
12 | 103.00 | 102.00 | 0.23 | 276.00 | 108.14 |
| 2019-01-18 | 2019-02-01 |
HSY190201P00104000
HSY190201P00105000
|
12 | 105.00 | 104.00 | 0.215 | 0.000 | 104.78 |
| 2019-02-04 | 2019-02-15 |
HSY190215P00103000
HSY190215P00104000
|
12 | 104.00 | 103.00 | 0.23 | 342.000 | 109.35 |
| 2019-02-15 | 2019-03-01 |
HSY190301P00106000
HSY190301P00107000
|
12 | 107.00 | 106.00 | 0.215 | 342.000 | 112.23 |
| 2019-03-06 | 2019-03-22 |
HSY190322P00108000
HSY190322P00109000
|
13 | 109.00 | 108.00 | 0.235 | -110.500 | 112 |
| 2019-03-26 | 2019-04-12 |
HSY190412P00110000
HSY190412P00111000
|
13 | 111.00 | 110.00 | 0.250 | 312.000 | 116.11 |
| 2019-04-18 | 2019-05-03 |
HSY190503P00112000
HSY190503P00113000
|
12 | 113.00 | 112.00 | 0.23 | 282.000 | 121.83 |
| 2019-05-07 | 2019-05-24 |
HSY190524P00120000
HSY190524P00121000
|
12 | 121.00 | 120.00 | 0.210 | 252.000 | 130.19 |
| 2019-05-28 | 2019-06-14 |
HSY190614P00125000
HSY190614P00126000
|
13 | 126.00 | 125.00 | 0.245 | 305.500 | 138.32 |
| 2019-06-18 | 2019-07-05 |
HSY190705P00134000
HSY190705P00135000
|
12 | 135.00 | 134.00 | 0.215 | 258.000 | 138.26 |
| 2019-07-09 | 2019-07-26 |
HSY190726P00133000
HSY190726P00134000
|
13 | 134.00 | 133.00 | 0.285 | 227.500 | 152.98 |
| 2019-07-26 | 2019-08-09 |
HSY190809P00149000
HSY190809P00150000
|
12 | 150.00 | 149.00 | 0.215 | 324.000 | 155.48 |
| 2019-09-10 | 2019-09-27 |
HSY190927P00148000
HSY190927P00149000
|
13 | 149.00 | 148.00 | 0.235 | 292.500 | 153.78 |
| 2019-10-02 | 2019-10-18 |
HSY191018P00149000
HSY191018P00150000
|
13 | 150.00 | 149.00 | 0.260 | 429.000 | 153.07 |
| 2019-10-18 | 2019-11-01 |
HSY191101P00147000
HSY191101P00148000
|
13 | 148.00 | 147.00 | 0.25 | -227.500 | 143.07 |
| 2019-11-05 | 2019-11-22 |
HSY191122P00136000
HSY191122P00137000
|
13 | 137.00 | 136.00 | 0.250 | 877.500 | 146.84 |
| 2019-11-22 | 2019-12-06 |
HSY191206P00143000
HSY191206P00144000
|
12 | 144.00 | 143.00 | 0.220 | 264.000 | 149.25 |
| 2019-12-06 | 2019-12-20 |
HSY191220P00145000
HSY191220P00146000
|
12 | 146.00 | 145.00 | 0.210 | 204.000 | 147.44 |
| 2020-01-03 | 2020-01-17 |
HSY200117P00141000
HSY200117P00142000
|
12 | 142.00 | 141.00 | 0.200 | 240.000 | 150.85 |
| 2020-01-17 | 2020-01-31 |
HSY200131P00145000
HSY200131P00146000
|
12 | 146.00 | 145.00 | 0.23 | -54.000 | 155.17 |
| 2020-02-04 | 2020-02-21 |
HSY200221P00148000
HSY200221P00149000
|
13 | 149.00 | 148.00 | 0.265 | 721.500 | 160.32 |
| 2020-02-25 | 2020-03-13 |
HSY200313P00150000
HSY200313P00152500
|
5 | 152.50 | 150.00 | 0.640 | -930.000 | 139.84 |
| 2020-03-17 | 2020-04-03 |
HSY200403P00125000
HSY200403P00129000
|
3 | 129.00 | 125.00 | 1.025 | 291.000 | 139.77 |
| 2020-04-03 | 2020-04-17 |
HSY200417P00133000
HSY200417P00134000
|
12 | 134.00 | 133.00 | 0.230 | 276.000 | 146.46 |
| 2020-04-21 | 2020-05-08 |
HSY200508P00133000
HSY200508P00134000
|
13 | 134.00 | 133.00 | 0.25 | -409.500 | 133.19 |
| 2020-05-13 | 2020-05-29 |
HSY200529P00125000
HSY200529P00126000
|
12 | 126.00 | 125.00 | 0.215 | -762.000 | 135.68 |
| 2020-06-01 | 2020-06-12 |
HSY200612P00132000
HSY200612P00133000
|
13 | 133.00 | 132.00 | 0.255 | -1020.500 | 129.11 |
| 2020-06-15 | 2020-07-02 |
HSY200702P00124000
HSY200702P00125000
|
14 | 125.00 | 124.00 | 0.31 | 0 | 129.86 |
| 2020-07-06 | 2020-07-17 |
HSY200717P00125000
HSY200717P00126000
|
13 | 126.00 | 125.00 | 0.275 | 357.500 | 136.4 |
| 2020-07-21 | 2020-08-07 |
HSY200807P00131000
HSY200807P00132000
|
13 | 132.00 | 131.00 | 0.275 | 357.500 | 143.92 |
| 2020-08-10 | 2020-08-21 |
HSY200821P00140000
HSY200821P00141000
|
13 | 141.00 | 140.00 | 0.25 | 325.00 | 147.43 |
| 2020-08-26 | 2020-09-11 |
HSY200911P00145000
HSY200911P00146000
|
12 | 146.00 | 145.00 | 0.225 | -2370.000 | 145.5 |
| 2020-09-17 | 2020-10-02 |
HSY201002P00136000
HSY201002P00137000
|
14 | 137.00 | 136.00 | 0.30 | 0 | 142.92 |
| 2020-10-08 | 2020-10-23 |
HSY201023P00139000
HSY201023P00140000
|
12 | 140.00 | 139.00 | 0.225 | -1740.000 | 146.34 |
| 2020-10-23 | 2020-11-06 |
HSY201106P00140000
HSY201106P00141000
|
12 | 141.00 | 140.00 | 0.225 | 1470.000 | 149.4 |
| 2020-11-09 | 2020-11-20 |
HSY201120P00144000
HSY201120P00145000
|
15 | 145.00 | 144.00 | 0.35 | 2025.00 | 147.78 |
| 2020-11-23 | 2020-12-04 |
HSY201204P00143000
HSY201204P00144000
|
15 | 144.00 | 143.00 | 0.35 | 1575.000 | 150.87 |
| 2020-12-04 | 2020-12-18 |
HSY201218P00146000
HSY201218P00147000
|
13 | 147.00 | 146.00 | 0.250 | 325.000 | 150.88 |
| 2020-12-22 | 2021-01-08 |
HSY210108P00144000
HSY210108P00145000
|
13 | 145.00 | 144.00 | 0.275 | 812.500 | 152.03 |
| 2021-01-08 | 2021-01-22 |
HSY210122P00148000
HSY210122P00149000
|
12 | 149.00 | 148.00 | 0.225 | -1800.000 | 148.2 |
| 2021-01-26 | 2021-02-12 |
HSY210212P00143000
HSY210212P00144000
|
14 | 144.00 | 143.00 | 0.300 | 35.000 | 151.38 |
| 2021-02-16 | 2021-03-05 |
HSY210305P00146000
HSY210305P00147000
|
13 | 147.00 | 146.00 | 0.250 | 260.000 | 150.38 |
| 2021-03-16 | 2021-04-01 |
HSY210401P00148000
HSY210401P00149000
|
13 | 149.00 | 148.00 | 0.275 | 357.500 | 158.76 |
| 2021-04-12 | 2021-04-23 |
HSY210423P00150000
HSY210423P00152500
|
5 | 152.50 | 150.00 | 0.70 | -700.00 | 161.43 |
| 2021-05-06 | 2021-05-21 |
HSY210521P00162500
HSY210521P00165000
|
5 | 165.00 | 162.50 | 0.825 | 425.000 | 173.76 |
| 2021-05-21 | 2021-06-04 |
HSY210604P00167500
HSY210604P00170000
|
5 | 170.00 | 167.50 | 0.675 | 687.500 | 174.9 |
| 2021-06-15 | 2021-07-02 |
HSY210702P00167500
HSY210702P00170000
|
5 | 170.00 | 167.50 | 0.625 | 800.000 | 174 |
| 2021-07-16 | 2021-07-30 |
HSY210730P00172500
HSY210730P00175000
|
5 | 175.00 | 172.50 | 0.70 | 350.000 | 178.88 |
| 2021-09-09 | 2021-09-24 |
HSY210924P00170000
HSY210924P00172500
|
5 | 172.50 | 170.00 | 0.625 | -37.500 | 174.04 |
| 2021-10-26 | 2021-11-12 |
HSY211112P00170000
HSY211112P00175000
|
2 | 175.00 | 170.00 | 1.025 | 230.000 | 177.69 |
| 2021-11-12 | 2021-11-26 |
HSY211126P00170000
HSY211126P00172500
|
5 | 172.50 | 170.00 | 0.600 | 262.500 | 177.92 |
| 2021-12-20 | 2021-12-31 |
HSY211231P00177500
HSY211231P00180000
|
5 | 180.00 | 177.50 | 0.50 | 250.000 | 193.47 |
| 2022-01-13 | 2022-01-28 |
HSY220128P00187500
HSY220128P00190000
|
4 | 190.00 | 187.50 | 0.450 | 180.000 | 196.83 |
| 2022-02-01 | 2022-02-18 |
HSY220218P00185000
HSY220218P00187500
|
5 | 187.50 | 185.00 | 0.60 | -225.000 | 202.59 |
| 2022-02-25 | 2022-03-11 |
HSY220311P00195000
HSY220311P00197500
|
5 | 197.50 | 195.00 | 0.500 | -262.500 | 204.69 |
| 2022-03-14 | 2022-03-25 |
HSY220325P00197500
HSY220325P00200000
|
5 | 200.00 | 197.50 | 0.675 | 700.000 | 214.37 |
| 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 |
HSY220506P00215000
HSY220506P00217500
|
5 | 217.50 | 215.00 | 0.550 | 100.000 | 226.05 |
| 2022-06-03 | 2022-06-17 |
HSY220617P00200000
HSY220617P00202500
|
5 | 202.50 | 200.00 | 0.700 | 137.500 | 206.03 |
| 2022-07-05 | 2022-07-22 |
HSY220722P00210000
HSY220722P00212500
|
5 | 212.50 | 210.00 | 0.750 | 150.000 | 215.92 |
| 2022-09-08 | 2022-09-23 |
HSY220923P00217500
HSY220923P00220000
|
5 | 220.00 | 217.50 | 0.625 | 0.000 | 223.94 |
| 2022-09-26 | 2022-10-07 |
HSY221007P00215000
HSY221007P00217500
|
5 | 217.50 | 215.00 | 0.75 | 437.500 | 220.52 |
| 2022-10-12 | 2022-10-28 |
HSY221028P00215000
HSY221028P00217500
|
5 | 217.50 | 215.00 | 0.675 | 675.000 | 239.96 |
| 2022-10-28 | 2022-11-11 |
HSY221111P00230000
HSY221111P00232500
|
5 | 232.50 | 230.00 | 0.55 | -900.00 | 218.88 |
| 2022-11-11 | 2022-11-25 |
HSY221125P00210000
HSY221125P00212500
|
5 | 212.50 | 210.00 | 0.625 | 262.500 | 233.76 |
| 2022-11-28 | 2022-12-09 |
HSY221209P00225000
HSY221209P00227500
|
5 | 227.50 | 225.00 | 0.55 | 212.500 | 236.77 |
| 2022-12-20 | 2023-01-06 |
HSY230106P00225000
HSY230106P00227500
|
5 | 227.50 | 225.00 | 0.500 | -875.000 | 225.65 |
| 2023-01-09 | 2023-01-20 |
HSY230120P00217500
HSY230120P00220000
|
5 | 220.00 | 217.50 | 0.650 | -850.000 | 214.52 |
| 2023-01-24 | 2023-02-10 |
HSY230210P00212500
HSY230210P00215000
|
5 | 215.00 | 212.50 | 0.600 | 300.000 | 239.1 |
| 2023-03-10 | 2023-03-24 |
HSY230324P00227500
HSY230324P00230000
|
5 | 230.00 | 227.50 | 0.575 | 275.000 | 247.86 |
| 2023-03-24 | 2023-04-06 |
HSY230406P00240000
HSY230406P00242500
|
5 | 242.50 | 240.00 | 0.575 | 287.500 | 259.87 |
| 2023-04-10 | 2023-04-21 |
HSY230421P00252500
HSY230421P00255000
|
5 | 255.00 | 252.50 | 0.650 | 337.500 | 260.85 |
| 2023-04-21 | 2023-05-05 |
HSY230505P00252500
HSY230505P00255000
|
5 | 255.00 | 252.50 | 0.675 | 337.500 | 275.33 |
| 2023-05-09 | 2023-05-26 |
HSY230526P00265000
HSY230526P00267500
|
5 | 267.50 | 265.00 | 0.775 | -637.500 | 257.72 |
| 2023-05-31 | 2023-06-16 |
HSY230616P00252500
HSY230616P00255000
|
5 | 255.00 | 252.50 | 0.600 | 350.000 | 260.72 |
| 2023-06-16 | 2023-06-30 |
HSY230630P00250000
HSY230630P00252500
|
4 | 252.50 | 250.00 | 0.40 | -860.000 | 249.7 |
| 2023-07-10 | 2023-07-21 |
HSY230721P00235000
HSY230721P00237500
|
5 | 237.50 | 235.00 | 0.625 | 325.000 | 246.64 |
| 2023-07-26 | 2023-08-11 |
HSY230811P00230000
HSY230811P00232500
|
5 | 232.50 | 230.00 | 0.65 | -1050.00 | 223.57 |
| 2023-08-15 | 2023-09-01 |
HSY230901P00212500
HSY230901P00215000
|
5 | 215.00 | 212.50 | 0.525 | -250.000 | 213.85 |
| 2023-10-04 | 2023-10-20 |
HSY231020P00190000
HSY231020P00192500
|
5 | 192.50 | 190.00 | 0.55 | -487.500 | 190.94 |
| 2023-10-20 | 2023-11-03 |
HSY231103P00182500
HSY231103P00185000
|
5 | 185.00 | 182.50 | 0.575 | 275.000 | 187.99 |
| 2023-11-03 | 2023-11-17 |
HSY231117P00180000
HSY231117P00182500
|
5 | 182.50 | 180.00 | 0.50 | 250.000 | 196 |
| 2023-12-07 | 2023-12-22 |
HSY231222P00182500
HSY231222P00185000
|
5 | 185.00 | 182.50 | 0.625 | -1000.000 | 182.52 |
| 2023-12-27 | 2024-01-12 |
HSY240112P00177500
HSY240112P00180000
|
5 | 180.00 | 177.50 | 0.575 | 450.000 | 190.64 |
| 2024-01-17 | 2024-02-02 |
HSY240202P00185000
HSY240202P00187500
|
5 | 187.50 | 185.00 | 0.575 | 287.500 | 197.66 |
| 2024-02-02 | 2024-02-16 |
HSY240216P00187500
HSY240216P00190000
|
5 | 190.00 | 187.50 | 0.65 | 325.000 | 191.16 |
| 2024-02-16 | 2024-03-01 |
HSY240301P00185000
HSY240301P00187500
|
5 | 187.50 | 185.00 | 0.600 | 300.000 | 188.05 |
| 2024-03-04 | 2024-03-15 |
HSY240315P00177500
HSY240315P00180000
|
5 | 180.00 | 177.50 | 0.550 | 287.500 | 193.54 |
| 2024-03-19 | 2024-04-05 |
HSY240405P00195000
HSY240405P00197500
|
5 | 197.50 | 195.00 | 0.600 | -462.500 | 193.74 |
| 2024-04-08 | 2024-04-19 |
HSY240419P00187500
HSY240419P00190000
|
5 | 190.00 | 187.50 | 0.575 | -1037.500 | 185.02 |
| 2024-04-19 | 2024-05-03 |
HSY240503P00175000
HSY240503P00177500
|
5 | 177.50 | 175.00 | 0.60 | 300.000 | 197.92 |
| 2024-05-03 | 2024-05-17 |
HSY240517P00190000
HSY240517P00192500
|
5 | 192.50 | 190.00 | 0.575 | 287.500 | 207.04 |
| 2024-05-17 | 2024-05-31 |
HSY240531P00200000
HSY240531P00202500
|
5 | 202.50 | 200.00 | 0.525 | -812.500 | 197.83 |
| 2024-05-31 | 2024-06-14 |
HSY240614P00190000
HSY240614P00192500
|
5 | 192.50 | 190.00 | 0.750 | -1000.000 | 186.98 |
| 2024-06-20 | 2024-07-05 |
HSY240705P00175000
HSY240705P00177500
|
5 | 177.50 | 175.00 | 0.575 | 287.500 | 184.15 |
| 2024-07-16 | 2024-08-02 |
HSY240802P00180000
HSY240802P00182500
|
5 | 182.50 | 180.00 | 0.55 | 262.500 | 199.08 |
| 2024-08-09 | 2024-08-23 |
HSY240823P00192500
HSY240823P00195000
|
5 | 195.00 | 192.50 | 0.60 | 312.500 | 196.33 |
| 2024-08-29 | 2024-09-13 |
HSY240913P00185000
HSY240913P00187500
|
5 | 187.50 | 185.00 | 0.725 | 237.500 | 200.83 |
| 2024-09-19 | 2024-10-04 |
HSY241004P00187500
HSY241004P00190000
|
5 | 190.00 | 187.50 | 0.750 | 375.000 | 191.84 |
| 2024-10-09 | 2024-10-25 |
HSY241025P00177500
HSY241025P00180000
|
5 | 180.00 | 177.50 | 0.775 | 387.500 | 181.26 |
| 2024-10-25 | 2024-11-08 |
HSY241108P00172500
HSY241108P00175000
|
5 | 175.00 | 172.50 | 0.550 | 250.000 | 175.67 |
| 2024-11-13 | 2024-11-29 |
HSY241129P00177500
HSY241129P00180000
|
5 | 180.00 | 177.50 | 0.675 | -587.500 | 176.13 |
| 2024-12-03 | 2024-12-20 |
HSY241220P00172500
HSY241220P00175000
|
5 | 175.00 | 172.50 | 0.600 | -937.500 | 170.26 |
| 2025-01-03 | 2025-01-17 |
HSY250117P00162500
HSY250117P00165000
|
5 | 165.00 | 162.50 | 0.575 | -1187.500 | 152.87 |
| 2025-01-17 | 2025-01-31 |
HSY250131P00148000
HSY250131P00149000
|
14 | 149.00 | 148.00 | 0.325 | -2870.000 | 149.25 |
| 2025-02-07 | 2025-02-21 |
HSY250221P00149000
HSY250221P00150000
|
14 | 150.00 | 149.00 | 0.325 | 1365.000 | 172.86 |
| 2025-02-25 | 2025-03-14 |
HSY250314P00170000
HSY250314P00172500
|
5 | 172.50 | 170.00 | 0.725 | -650.000 | 170.22 |
| 2025-03-14 | 2025-03-28 |
HSY250328P00162500
HSY250328P00165000
|
5 | 165.00 | 162.50 | 0.600 | 200.000 | 169.86 |
| 2025-03-28 | 2025-04-11 |
HSY250411P00162500
HSY250411P00165000
|
5 | 165.00 | 162.50 | 0.55 | 100.00 | 165.65 |
| 2025-04-15 | 2025-05-02 |
HSY250502P00157500
HSY250502P00160000
|
5 | 160.00 | 157.50 | 0.550 | 412.500 | 163.35 |
| 2025-05-02 | 2025-05-19 |
HSY250516P00155000
HSY250516P00157500
|
5 | 157.50 | 155.00 | 0.725 | 0 | 158.49 |
| 2025-05-19 | 2025-05-30 |
HSY250530P00150000
HSY250530P00152500
|
5 | 152.50 | 150.00 | 0.625 | 87.500 | 160.69 |
| 2025-06-02 | 2025-06-13 |
HSY250613P00155000
HSY250613P00157500
|
5 | 157.50 | 155.00 | 0.575 | 237.500 | 169.12 |
| 2025-06-13 | 2025-06-27 |
HSY250627P00160000
HSY250627P00162500
|
5 | 162.50 | 160.00 | 0.725 | 362.500 | 166.99 |
| 2025-07-03 | 2025-07-18 |
HSY250718P00167500
HSY250718P00170000
|
4 | 170.00 | 167.50 | 0.450 | 160.000 | 171.29 |
| 2025-07-21 | 2025-08-01 |
HSY250801P00167500
HSY250801P00170000
|
5 | 170.00 | 167.50 | 0.55 | 275.000 | 189.01 |