| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-05 | 2010-03-22 |
HSY100320P00040000
HSY100320P00041000
|
14 | 41.00 | 40.00 | 0.300 | 0 | 42.44 |
| 2010-05-05 | 2010-05-24 |
HSY100522P00045000
HSY100522P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 46.56 |
| 2010-06-02 | 2010-06-21 |
HSY100619P00047000
HSY100619P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 50.22 |
| 2010-09-29 | 2010-10-18 |
HSY101016P00046000
HSY101016P00047000
|
14 | 47.00 | 46.00 | 0.315 | 0 | 51.62 |
| 2010-11-05 | 2010-11-22 |
HSY101120P00047000
HSY101120P00048000
|
13 | 48.00 | 47.00 | 0.285 | -1300.00 | 46.52 |
| 2011-02-02 | 2011-02-22 |
HSY110219P00047000
HSY110219P00048000
|
13 | 48.00 | 47.00 | 0.270 | 0 | 50.33 |
| 2011-04-01 | 2011-04-18 |
HSY110416P00048000
HSY110416P00049000
|
10 | 49.00 | 48.00 | 0.055 | 0 | 57.3 |
| 2016-07-07 | 2016-07-22 |
HSY160722P00107000
HSY160722P00108000
|
15 | 108.00 | 107.00 | 0.355 | -645.000 | 109.95 |
| 2016-07-29 | 2016-08-12 |
HSY160812P00108000
HSY160812P00109000
|
16 | 109.00 | 108.00 | 0.405 | 1232.000 | 111.47 |
| 2016-08-19 | 2016-09-02 |
HSY160902P00111000
HSY160902P00112000
|
16 | 112.00 | 111.00 | 0.40 | -1320.000 | 99.3 |
| 2016-09-02 | 2016-09-16 |
HSY160916P00098000
HSY160916P00098500
|
31 | 98.50 | 98.00 | 0.18 | -1007.500 | 95.48 |
| 2016-09-16 | 2016-09-30 |
HSY160930P00094000
HSY160930P00094500
|
29 | 94.50 | 94.00 | 0.165 | 174.000 | 95.6 |
| 2016-10-04 | 2016-10-21 |
HSY161021P00093500
HSY161021P00094000
|
28 | 94.00 | 93.50 | 0.15 | 420.000 | 95.36 |
| 2016-10-21 | 2016-11-04 |
HSY161104P00093500
HSY161104P00094000
|
31 | 94.00 | 93.50 | 0.180 | 651.000 | 100 |
| 2016-11-04 | 2016-11-18 |
HSY161118P00098500
HSY161118P00099000
|
29 | 99.00 | 98.50 | 0.16 | -667.000 | 98.56 |
| 2016-11-18 | 2016-12-02 |
HSY161202P00097000
HSY161202P00097500
|
29 | 97.50 | 97.00 | 0.160 | -609.000 | 97.08 |
| 2016-12-02 | 2016-12-16 |
HSY161216P00095500
HSY161216P00096000
|
31 | 96.00 | 95.50 | 0.18 | 573.500 | 101.16 |
| 2016-12-16 | 2016-12-30 |
HSY161230P00099500
HSY161230P00100000
|
28 | 100.00 | 99.50 | 0.155 | 826.000 | 103.43 |
| 2017-01-03 | 2017-01-20 |
HSY170120P00101000
HSY170120P00102000
|
16 | 102.00 | 101.00 | 0.40 | 640.000 | 105.57 |
| 2017-01-20 | 2017-02-03 |
HSY170203P00103000
HSY170203P00104000
|
14 | 104.00 | 103.00 | 0.325 | 532.000 | 106.98 |
| 2017-02-03 | 2017-02-17 |
HSY170217P00105000
HSY170217P00106000
|
15 | 106.00 | 105.00 | 0.35 | -7.500 | 107.25 |
| 2017-02-17 | 2017-03-03 |
HSY170303P00105000
HSY170303P00106000
|
16 | 106.00 | 105.00 | 0.380 | 608.000 | 108.66 |
| 2017-03-03 | 2017-03-17 |
HSY170317P00106000
HSY170317P00107000
|
13 | 107.00 | 106.00 | 0.24 | 962.00 | 109.01 |
| 2017-03-20 | 2017-03-31 |
HSY170331P00107000
HSY170331P00108000
|
14 | 108.00 | 107.00 | 0.295 | 448.000 | 109.25 |
| 2017-03-31 | 2017-04-13 |
HSY170413P00107000
HSY170413P00108000
|
14 | 108.00 | 107.00 | 0.295 | 350.000 | 108.2 |
| 2017-04-17 | 2017-04-28 |
HSY170428P00106000
HSY170428P00107000
|
15 | 107.00 | 106.00 | 0.345 | 465.000 | 108.2 |
| 2017-04-28 | 2017-05-12 |
HSY170512P00106000
HSY170512P00107000
|
14 | 107.00 | 106.00 | 0.32 | 455.000 | 107.07 |
| 2017-05-12 | 2017-05-26 |
HSY170526P00105000
HSY170526P00106000
|
13 | 106.00 | 105.00 | 0.275 | 357.500 | 115.96 |
| 2017-05-31 | 2017-06-16 |
HSY170616P00112000
HSY170616P00113000
|
15 | 113.00 | 112.00 | 0.350 | -1327.500 | 111.83 |
| 2017-06-19 | 2017-06-30 |
HSY170630P00110000
HSY170630P00111000
|
14 | 111.00 | 110.00 | 0.30 | -2198.00 | 107.37 |
| 2017-07-06 | 2017-07-21 |
HSY170721P00104000
HSY170721P00105000
|
16 | 105.00 | 104.00 | 0.390 | 824.000 | 106.39 |
| 2017-07-24 | 2017-08-04 |
HSY170804P00103000
HSY170804P00104000
|
16 | 104.00 | 103.00 | 0.405 | 648.000 | 104.86 |
| 2017-08-08 | 2017-08-25 |
HSY170825P00103000
HSY170825P00104000
|
14 | 104.00 | 103.00 | 0.32 | 567.000 | 105.16 |
| 2017-08-25 | 2017-09-08 |
HSY170908P00103000
HSY170908P00104000
|
13 | 104.00 | 103.00 | 0.260 | 338.000 | 108.15 |
| 2017-09-11 | 2017-09-22 |
HSY170922P00108000
HSY170922P00109000
|
15 | 109.00 | 108.00 | 0.345 | -1042.500 | 106.48 |
| 2017-09-22 | 2017-10-06 |
HSY171006P00104000
HSY171006P00105000
|
14 | 105.00 | 104.00 | 0.310 | 441.000 | 108.65 |
| 2017-10-09 | 2017-10-20 |
HSY171020P00106000
HSY171020P00107000
|
15 | 107.00 | 106.00 | 0.34 | 780.00 | 109.02 |
| 2017-10-20 | 2017-11-03 |
HSY171103P00107000
HSY171103P00108000
|
17 | 108.00 | 107.00 | 0.415 | -1190.000 | 105.92 |
| 2017-11-07 | 2017-11-24 |
HSY171124P00104000
HSY171124P00105000
|
17 | 105.00 | 104.00 | 0.43 | 705.500 | 107.45 |
| 2017-11-24 | 2017-12-08 |
HSY171208P00105000
HSY171208P00106000
|
13 | 106.00 | 105.00 | 0.27 | 351.00 | 113.2 |
| 2017-12-08 | 2017-12-22 |
HSY171222P00111000
HSY171222P00112000
|
15 | 112.00 | 111.00 | 0.350 | 390.000 | 114.95 |
| 2017-12-26 | 2018-01-12 |
HSY180112P00113000
HSY180112P00114000
|
14 | 114.00 | 113.00 | 0.315 | -1183.000 | 109.27 |
| 2018-01-12 | 2018-01-26 |
HSY180126P00107000
HSY180126P00108000
|
15 | 108.00 | 107.00 | 0.335 | 495.000 | 111.07 |
| 2018-01-29 | 2018-02-09 |
HSY180209P00107000
HSY180209P00108000
|
14 | 108.00 | 107.00 | 0.330 | -1078.000 | 99.67 |
| 2018-02-09 | 2018-02-23 |
HSY180223P00097500
HSY180223P00098000
|
28 | 98.00 | 97.50 | 0.145 | -952.000 | 96.95 |
| 2018-02-23 | 2018-03-09 |
HSY180309P00095000
HSY180309P00096000
|
14 | 96.00 | 95.00 | 0.305 | 413.000 | 100.36 |
| 2018-03-15 | 2018-03-29 |
HSY180329P00099500
HSY180329P00100000
|
30 | 100.00 | 99.50 | 0.175 | -1200.000 | 98.96 |
| 2018-03-29 | 2018-04-13 |
HSY180413P00097500
HSY180413P00098000
|
29 | 98.00 | 97.50 | 0.160 | -812.000 | 95.96 |
| 2018-04-13 | 2018-04-27 |
HSY180427P00094000
HSY180427P00094500
|
29 | 94.50 | 94.00 | 0.165 | -884.500 | 93.38 |
| 2018-04-27 | 2018-05-11 |
HSY180511P00092000
HSY180511P00092500
|
35 | 92.50 | 92.00 | 0.215 | 787.500 | 92.46 |
| 2018-05-15 | 2018-06-01 |
HSY180601P00091000
HSY180601P00091500
|
33 | 91.50 | 91.00 | 0.205 | -907.500 | 90.01 |
| 2018-06-01 | 2018-06-15 |
HSY180615P00088500
HSY180615P00089000
|
29 | 89.00 | 88.50 | 0.16 | 1914.000 | 94 |
| 2018-06-15 | 2018-06-29 |
HSY180629P00092500
HSY180629P00093000
|
28 | 93.00 | 92.50 | 0.155 | 420.000 | 93.06 |
| 2018-06-29 | 2018-07-13 |
HSY180713P00091500
HSY180713P00092000
|
28 | 92.00 | 91.50 | 0.155 | 966.000 | 93.99 |
| 2018-07-13 | 2018-07-27 |
HSY180727P00092000
HSY180727P00092500
|
30 | 92.50 | 92.00 | 0.175 | 420.000 | 96.99 |
| 2018-07-30 | 2018-08-10 |
HSY180810P00096500
HSY180810P00097000
|
30 | 97.00 | 96.50 | 0.170 | 510.000 | 97.7 |
| 2018-08-10 | 2018-08-24 |
HSY180824P00096000
HSY180824P00096500
|
31 | 96.50 | 96.00 | 0.185 | 573.500 | 99.77 |
| 2018-08-24 | 2018-09-07 |
HSY180907P00098500
HSY180907P00099000
|
29 | 99.00 | 98.50 | 0.165 | 507.500 | 103.64 |
| 2018-09-07 | 2018-09-21 |
HSY180921P00101000
HSY180921P00102000
|
13 | 102.00 | 101.00 | 0.255 | 331.500 | 103.9 |
| 2018-09-21 | 2018-10-05 |
HSY181005P00102000
HSY181005P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 104.39 |
| 2018-10-09 | 2018-10-26 |
HSY181026P00102000
HSY181026P00103000
|
14 | 103.00 | 102.00 | 0.320 | -77.000 | 102.52 |
| 2018-10-26 | 2018-11-09 |
HSY181109P00100000
HSY181109P00101000
|
14 | 101.00 | 100.00 | 0.305 | 266.000 | 108.58 |
| 2018-11-09 | 2018-11-23 |
HSY181123P00106000
HSY181123P00107000
|
13 | 107.00 | 106.00 | 0.280 | -520.000 | 106.21 |
| 2018-11-23 | 2018-12-07 |
HSY181207P00104000
HSY181207P00105000
|
14 | 105.00 | 104.00 | 0.325 | 525.000 | 107.14 |
| 2018-12-07 | 2018-12-21 |
HSY181221P00105000
HSY181221P00106000
|
14 | 106.00 | 105.00 | 0.315 | 259.000 | 105.91 |
| 2018-12-24 | 2019-01-04 |
HSY190104P00101000
HSY190104P00102000
|
14 | 102.00 | 101.00 | 0.290 | -959.000 | 106.08 |
| 2019-01-04 | 2019-01-18 |
HSY190118P00104000
HSY190118P00105000
|
15 | 105.00 | 104.00 | 0.35 | 547.500 | 108.14 |
| 2019-01-18 | 2019-02-01 |
HSY190201P00106000
HSY190201P00107000
|
14 | 107.00 | 106.00 | 0.33 | -1225.000 | 104.78 |
| 2019-02-01 | 2019-02-15 |
HSY190215P00103000
HSY190215P00104000
|
14 | 104.00 | 103.00 | 0.325 | 532.000 | 109.35 |
| 2019-02-15 | 2019-03-01 |
HSY190301P00107000
HSY190301P00108000
|
14 | 108.00 | 107.00 | 0.315 | 357.000 | 112.23 |
| 2019-03-01 | 2019-03-15 |
HSY190315P00110000
HSY190315P00111000
|
13 | 111.00 | 110.00 | 0.265 | -1085.500 | 110.79 |
| 2019-03-15 | 2019-03-29 |
HSY190329P00109000
HSY190329P00110000
|
15 | 110.00 | 109.00 | 0.345 | 517.500 | 114.83 |
| 2019-03-29 | 2019-04-12 |
HSY190412P00113000
HSY190412P00114000
|
14 | 114.00 | 113.00 | 0.29 | 406.00 | 116.11 |
| 2019-04-12 | 2019-04-26 |
HSY190426P00113000
HSY190426P00114000
|
16 | 114.00 | 113.00 | 0.395 | -88.000 | 125.17 |
| 2019-04-30 | 2019-05-17 |
HSY190517P00123000
HSY190517P00124000
|
13 | 124.00 | 123.00 | 0.285 | 370.500 | 128.9 |
| 2019-05-17 | 2019-05-31 |
HSY190531P00127000
HSY190531P00128000
|
15 | 128.00 | 127.00 | 0.365 | 547.500 | 131.96 |
| 2019-05-31 | 2019-06-14 |
HSY190614P00130000
HSY190614P00131000
|
15 | 131.00 | 130.00 | 0.335 | 480.000 | 138.32 |
| 2019-06-14 | 2019-06-28 |
HSY190628P00136000
HSY190628P00137000
|
13 | 137.00 | 136.00 | 0.270 | -97.500 | 134.03 |
| 2019-06-28 | 2019-07-12 |
HSY190712P00132000
HSY190712P00133000
|
15 | 133.00 | 132.00 | 0.37 | 412.500 | 137.17 |
| 2019-07-12 | 2019-07-26 |
HSY190726P00134000
HSY190726P00135000
|
14 | 135.00 | 134.00 | 0.330 | 616.000 | 152.98 |
| 2019-07-26 | 2019-08-09 |
HSY190809P00149000
HSY190809P00150000
|
12 | 150.00 | 149.00 | 0.215 | 324.000 | 155.48 |
| 2019-08-09 | 2019-08-23 |
HSY190823P00150000
HSY190823P00152500
|
5 | 152.50 | 150.00 | 0.595 | 185.000 | 157.03 |
| 2019-08-27 | 2019-09-13 |
HSY190913P00155000
HSY190913P00157500
|
5 | 157.50 | 155.00 | 0.715 | -930.000 | 148.57 |
| 2019-09-17 | 2019-10-04 |
HSY191004P00149000
HSY191004P00150000
|
13 | 150.00 | 149.00 | 0.26 | 338.000 | 157.51 |
| 2019-10-08 | 2019-10-25 |
HSY191025P00150000
HSY191025P00152500
|
5 | 152.50 | 150.00 | 0.63 | -997.500 | 143.31 |
| 2019-10-25 | 2019-11-08 |
HSY191108P00141000
HSY191108P00142000
|
14 | 142.00 | 141.00 | 0.33 | -903.000 | 140.97 |
| 2019-11-08 | 2019-11-22 |
HSY191122P00138000
HSY191122P00139000
|
16 | 139.00 | 138.00 | 0.375 | 472.000 | 146.84 |
| 2019-11-22 | 2019-12-06 |
HSY191206P00144000
HSY191206P00145000
|
13 | 145.00 | 144.00 | 0.285 | 461.500 | 149.25 |
| 2019-12-06 | 2019-12-20 |
HSY191220P00147000
HSY191220P00148000
|
14 | 148.00 | 147.00 | 0.320 | -301.000 | 147.44 |
| 2019-12-20 | 2020-01-03 |
HSY200103P00145000
HSY200103P00146000
|
13 | 146.00 | 145.00 | 0.270 | -565.500 | 145.26 |
| 2020-01-03 | 2020-01-17 |
HSY200117P00143000
HSY200117P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 150.85 |
| 2020-01-17 | 2020-01-31 |
HSY200131P00148000
HSY200131P00149000
|
16 | 149.00 | 148.00 | 0.375 | 672.000 | 155.17 |
| 2020-02-04 | 2020-02-21 |
HSY200221P00149000
HSY200221P00150000
|
14 | 150.00 | 149.00 | 0.325 | 504.000 | 160.32 |
| 2020-02-24 | 2020-03-06 |
HSY200306P00155000
HSY200306P00157500
|
5 | 157.50 | 155.00 | 0.705 | -712.500 | 156.29 |
| 2020-03-09 | 2020-03-20 |
HSY200320P00140000
HSY200320P00145000
|
2 | 145.00 | 140.00 | 1.290 | -762.000 | 117.73 |
| 2020-03-20 | 2020-04-03 |
HSY200403P00114000
HSY200403P00115000
|
15 | 115.00 | 114.00 | 0.345 | 495.000 | 139.77 |
| 2020-04-03 | 2020-04-17 |
HSY200417P00136000
HSY200417P00137000
|
15 | 137.00 | 136.00 | 0.355 | 2032.500 | 146.46 |
| 2020-04-29 | 2020-05-15 |
HSY200515P00131000
HSY200515P00132000
|
15 | 132.00 | 131.00 | 0.365 | -1515.000 | 130.38 |
| 2020-05-20 | 2020-06-05 |
HSY200605P00128000
HSY200605P00129000
|
13 | 129.00 | 128.00 | 0.28 | 201.500 | 135.44 |
| 2020-06-05 | 2020-06-19 |
HSY200619P00133000
HSY200619P00134000
|
15 | 134.00 | 133.00 | 0.345 | -300.000 | 129.45 |
| 2020-06-19 | 2020-07-02 |
HSY200702P00126000
HSY200702P00127000
|
16 | 127.00 | 126.00 | 0.375 | 0 | 129.86 |
| 2020-07-02 | 2020-07-17 |
HSY200717P00127000
HSY200717P00128000
|
14 | 128.00 | 127.00 | 0.325 | 385.000 | 136.4 |
| 2020-07-17 | 2020-07-31 |
HSY200731P00133000
HSY200731P00134000
|
16 | 134.00 | 133.00 | 0.375 | 1040.000 | 145.41 |
| 2020-08-04 | 2020-08-21 |
HSY200821P00141000
HSY200821P00142000
|
14 | 142.00 | 141.00 | 0.325 | 350.000 | 147.43 |
| 2020-08-21 | 2020-09-04 |
HSY200904P00145000
HSY200904P00146000
|
14 | 146.00 | 145.00 | 0.325 | 175.000 | 148.8 |
| 2020-09-11 | 2020-09-25 |
HSY200925P00142000
HSY200925P00143000
|
13 | 143.00 | 142.00 | 0.275 | 520.000 | 139.52 |
| 2020-09-25 | 2020-10-09 |
HSY201009P00137000
HSY201009P00138000
|
17 | 138.00 | 137.00 | 0.425 | 680.000 | 145.63 |
| 2020-10-20 | 2020-11-06 |
HSY201106P00143000
HSY201106P00144000
|
16 | 144.00 | 143.00 | 0.40 | 160.00 | 149.4 |
| 2020-11-13 | 2020-11-27 |
HSY201127P00149000
HSY201127P00150000
|
12 | 150.00 | 149.00 | 0.200 | -30.000 | 148.05 |
| 2020-12-01 | 2020-12-18 |
HSY201218P00147000
HSY201218P00148000
|
16 | 148.00 | 147.00 | 0.40 | 640.000 | 150.88 |
| 2020-12-24 | 2021-01-08 |
HSY210108P00147000
HSY210108P00148000
|
14 | 148.00 | 147.00 | 0.30 | 910.00 | 152.03 |
| 2021-01-08 | 2021-01-22 |
HSY210122P00149000
HSY210122P00150000
|
13 | 150.00 | 149.00 | 0.275 | -32.500 | 148.2 |
| 2021-01-25 | 2021-02-05 |
HSY210205P00144000
HSY210205P00145000
|
14 | 145.00 | 144.00 | 0.325 | 420.000 | 146.6 |
| 2021-02-05 | 2021-02-19 |
HSY210219P00144000
HSY210219P00145000
|
17 | 145.00 | 144.00 | 0.425 | 2422.500 | 148.85 |
| 2021-02-22 | 2021-03-05 |
HSY210305P00145000
HSY210305P00146000
|
13 | 146.00 | 145.00 | 0.275 | 422.500 | 150.38 |
| 2021-03-08 | 2021-03-19 |
HSY210319P00149000
HSY210319P00150000
|
16 | 150.00 | 149.00 | 0.375 | 2200.000 | 154.7 |
| 2021-03-26 | 2021-04-09 |
HSY210409P00155000
HSY210409P00157500
|
5 | 157.50 | 155.00 | 0.825 | 425.000 | 159.5 |
| 2021-04-13 | 2021-04-30 |
HSY210430P00152500
HSY210430P00155000
|
6 | 155.00 | 152.50 | 0.90 | -300.00 | 164.3 |
| 2021-05-04 | 2021-05-21 |
HSY210521P00162500
HSY210521P00165000
|
6 | 165.00 | 162.50 | 0.950 | 585.000 | 173.76 |
| 2021-05-21 | 2021-06-04 |
HSY210604P00167500
HSY210604P00170000
|
5 | 170.00 | 167.50 | 0.675 | 687.500 | 174.9 |
| 2021-06-07 | 2021-06-18 |
HSY210618P00170000
HSY210618P00172500
|
5 | 172.50 | 170.00 | 0.70 | -325.000 | 170.49 |
| 2021-06-25 | 2021-07-09 |
HSY210709P00170000
HSY210709P00172500
|
5 | 172.50 | 170.00 | 0.725 | 875.000 | 176.75 |
| 2021-07-09 | 2021-07-23 |
HSY210723P00172500
HSY210723P00175000
|
5 | 175.00 | 172.50 | 0.725 | 50.000 | 179.26 |
| 2021-08-03 | 2021-08-20 |
HSY210820P00175000
HSY210820P00177500
|
5 | 177.50 | 175.00 | 0.75 | 350.000 | 180.03 |
| 2021-08-31 | 2021-09-17 |
HSY210917P00172500
HSY210917P00175000
|
5 | 175.00 | 172.50 | 0.825 | 612.500 | 175.07 |
| 2021-09-30 | 2021-10-15 |
HSY211015P00165000
HSY211015P00167500
|
6 | 167.50 | 165.00 | 0.875 | 525.000 | 179.61 |
| 2021-10-15 | 2021-10-29 |
HSY211029P00175000
HSY211029P00177500
|
6 | 177.50 | 175.00 | 0.900 | -810.000 | 175.35 |
| 2021-11-02 | 2021-11-19 |
HSY211119P00170000
HSY211119P00172500
|
5 | 172.50 | 170.00 | 0.675 | 337.500 | 179.33 |
| 2021-11-19 | 2021-12-03 |
HSY211203P00175000
HSY211203P00177500
|
5 | 177.50 | 175.00 | 0.700 | 350.000 | 179.61 |
| 2021-12-08 | 2021-12-23 |
HSY211223P00177500
HSY211223P00180000
|
6 | 180.00 | 177.50 | 0.975 | 570.000 | 188.46 |
| 2022-01-12 | 2022-01-28 |
HSY220128P00190000
HSY220128P00192500
|
6 | 192.50 | 190.00 | 0.925 | 510.000 | 196.83 |
| 2022-01-28 | 2022-02-11 |
HSY220211P00190000
HSY220211P00192500
|
5 | 192.50 | 190.00 | 0.675 | 850.000 | 205.19 |
| 2022-02-11 | 2022-02-25 |
HSY220225P00200000
HSY220225P00202500
|
5 | 202.50 | 200.00 | 0.725 | 450.000 | 204.32 |
| 2022-03-02 | 2022-03-18 |
HSY220318P00202500
HSY220318P00205000
|
5 | 205.00 | 202.50 | 0.775 | 375.000 | 206.73 |
| 2022-03-21 | 2022-04-01 |
HSY220401P00202500
HSY220401P00205000
|
6 | 205.00 | 202.50 | 0.925 | 555.000 | 218.77 |
| 2022-04-06 | 2022-04-22 |
HSY220422P00215000
HSY220422P00217500
|
6 | 217.50 | 215.00 | 0.850 | 165.000 | 224.14 |
| 2022-04-22 | 2022-05-06 |
HSY220506P00217500
HSY220506P00220000
|
5 | 220.00 | 217.50 | 0.775 | 112.500 | 226.05 |
| 2022-05-09 | 2022-05-20 |
HSY220520P00217500
HSY220520P00220000
|
6 | 220.00 | 217.50 | 0.85 | -840.00 | 206.98 |
| 2022-05-24 | 2022-06-10 |
HSY220610P00207500
HSY220610P00210000
|
6 | 210.00 | 207.50 | 0.975 | 660.000 | 213.35 |
| 2022-06-13 | 2022-06-24 |
HSY220624P00205000
HSY220624P00207500
|
7 | 207.50 | 205.00 | 1.075 | 332.500 | 220.96 |
| 2022-06-28 | 2022-07-15 |
HSY220715P00212500
HSY220715P00215000
|
5 | 215.00 | 212.50 | 0.675 | 325.000 | 216.8 |
| 2022-07-15 | 2022-07-29 |
HSY220729P00210000
HSY220729P00212500
|
5 | 212.50 | 210.00 | 0.825 | 725.000 | 227.96 |
| 2022-08-02 | 2022-08-19 |
HSY220819P00222500
HSY220819P00225000
|
5 | 225.00 | 222.50 | 0.675 | 387.500 | 233.18 |
| 2022-09-07 | 2022-09-23 |
HSY220923P00222500
HSY220923P00225000
|
5 | 225.00 | 222.50 | 0.675 | -237.500 | 223.94 |
| 2022-09-26 | 2022-10-07 |
HSY221007P00217500
HSY221007P00220000
|
5 | 220.00 | 217.50 | 0.775 | -112.500 | 220.52 |
| 2022-10-10 | 2022-10-21 |
HSY221021P00217500
HSY221021P00220000
|
5 | 220.00 | 217.50 | 0.825 | 512.500 | 228.22 |
| 2022-10-24 | 2022-11-04 |
HSY221104P00225000
HSY221104P00227500
|
5 | 227.50 | 225.00 | 0.650 | 325.000 | 229.03 |
| 2022-11-07 | 2022-11-18 |
HSY221118P00222500
HSY221118P00225000
|
5 | 225.00 | 222.50 | 0.650 | 275.000 | 225.21 |
| 2022-11-23 | 2022-12-09 |
HSY221209P00227500
HSY221209P00230000
|
5 | 230.00 | 227.50 | 0.800 | 462.500 | 236.77 |
| 2022-12-09 | 2022-12-23 |
HSY221223P00230000
HSY221223P00232500
|
6 | 232.50 | 230.00 | 0.950 | 570.000 | 235.88 |
| 2022-12-23 | 2023-01-06 |
HSY230106P00230000
HSY230106P00232500
|
6 | 232.50 | 230.00 | 0.875 | -615.000 | 225.65 |
| 2023-01-06 | 2023-01-20 |
HSY230120P00220000
HSY230120P00222500
|
5 | 222.50 | 220.00 | 0.625 | -837.500 | 214.52 |
| 2023-01-23 | 2023-02-03 |
HSY230203P00212500
HSY230203P00215000
|
5 | 215.00 | 212.50 | 0.80 | 325.000 | 236.28 |
| 2023-02-06 | 2023-02-17 |
HSY230217P00235000
HSY230217P00237500
|
5 | 237.50 | 235.00 | 0.675 | 337.500 | 240.69 |
| 2023-02-22 | 2023-03-10 |
HSY230310P00235000
HSY230310P00237500
|
5 | 237.50 | 235.00 | 0.75 | 275.000 | 237.74 |
| 2023-03-22 | 2023-04-06 |
HSY230406P00237500
HSY230406P00240000
|
5 | 240.00 | 237.50 | 0.675 | 350.000 | 259.87 |
| 2023-04-10 | 2023-04-21 |
HSY230421P00252500
HSY230421P00255000
|
5 | 255.00 | 252.50 | 0.650 | 337.500 | 260.85 |
| 2023-04-28 | 2023-05-12 |
HSY230512P00267500
HSY230512P00270000
|
5 | 270.00 | 267.50 | 0.625 | 412.500 | 274.58 |
| 2023-05-12 | 2023-05-26 |
HSY230526P00270000
HSY230526P00272500
|
5 | 272.50 | 270.00 | 0.70 | -1075.00 | 257.72 |
| 2023-06-14 | 2023-06-30 |
HSY230630P00255000
HSY230630P00257500
|
5 | 257.50 | 255.00 | 0.675 | -937.500 | 249.7 |
| 2023-07-11 | 2023-07-28 |
HSY230728P00235000
HSY230728P00237500
|
5 | 237.50 | 235.00 | 0.70 | -600.00 | 235.64 |
| 2023-07-31 | 2023-08-11 |
HSY230811P00227500
HSY230811P00230000
|
5 | 230.00 | 227.50 | 0.725 | -525.000 | 223.57 |
| 2023-08-11 | 2023-08-25 |
HSY230825P00217500
HSY230825P00220000
|
5 | 220.00 | 217.50 | 0.675 | -675.000 | 217.31 |
| 2023-09-07 | 2023-09-22 |
HSY230922P00205000
HSY230922P00207500
|
5 | 207.50 | 205.00 | 0.725 | 375.000 | 207.94 |
| 2023-09-26 | 2023-10-13 |
HSY231013P00200000
HSY231013P00202500
|
5 | 202.50 | 200.00 | 0.70 | -925.00 | 190.86 |
| 2023-10-13 | 2023-10-27 |
HSY231027P00185000
HSY231027P00187500
|
5 | 187.50 | 185.00 | 0.725 | -975.000 | 184.11 |
| 2023-10-31 | 2023-11-17 |
HSY231117P00182500
HSY231117P00185000
|
6 | 185.00 | 182.50 | 0.850 | 510.000 | 196 |
| 2023-11-22 | 2023-12-08 |
HSY231208P00187500
HSY231208P00190000
|
6 | 190.00 | 187.50 | 0.925 | -660.000 | 185.74 |
| 2023-12-11 | 2023-12-22 |
HSY231222P00182500
HSY231222P00185000
|
5 | 185.00 | 182.50 | 0.750 | -937.500 | 182.52 |
| 2023-12-22 | 2024-01-05 |
HSY240105P00177500
HSY240105P00180000
|
5 | 180.00 | 177.50 | 0.675 | 350.000 | 187.64 |
| 2024-01-05 | 2024-01-19 |
HSY240119P00182500
HSY240119P00185000
|
5 | 185.00 | 182.50 | 0.675 | 337.500 | 190.46 |
| 2024-01-22 | 2024-02-02 |
HSY240202P00182500
HSY240202P00185000
|
5 | 185.00 | 182.50 | 0.60 | 300.000 | 197.66 |
| 2024-02-02 | 2024-02-16 |
HSY240216P00192500
HSY240216P00195000
|
6 | 195.00 | 192.50 | 0.975 | -570.000 | 191.16 |
| 2024-02-16 | 2024-03-01 |
HSY240301P00185000
HSY240301P00187500
|
5 | 187.50 | 185.00 | 0.600 | 300.000 | 188.05 |
| 2024-03-01 | 2024-03-15 |
HSY240315P00182500
HSY240315P00185000
|
5 | 185.00 | 182.50 | 0.675 | 350.000 | 193.54 |
| 2024-03-15 | 2024-03-28 |
HSY240328P00187500
HSY240328P00190000
|
5 | 190.00 | 187.50 | 0.625 | 312.500 | 194.5 |
| 2024-03-28 | 2024-04-12 |
HSY240412P00190000
HSY240412P00192500
|
5 | 192.50 | 190.00 | 0.825 | -1087.500 | 185.8 |
| 2024-04-12 | 2024-04-26 |
HSY240426P00180000
HSY240426P00182500
|
5 | 182.50 | 180.00 | 0.700 | 337.500 | 186.16 |
| 2024-04-26 | 2024-05-10 |
HSY240510P00180000
HSY240510P00182500
|
6 | 182.50 | 180.00 | 0.875 | 525.000 | 204.78 |
| 2024-05-13 | 2024-05-24 |
HSY240524P00205000
HSY240524P00207500
|
6 | 207.50 | 205.00 | 0.925 | -1125.000 | 197 |
| 2024-05-24 | 2024-06-07 |
HSY240607P00192500
HSY240607P00195000
|
5 | 195.00 | 192.50 | 0.775 | 375.000 | 196.06 |
| 2024-06-07 | 2024-06-21 |
HSY240621P00190000
HSY240621P00192500
|
5 | 192.50 | 190.00 | 0.625 | -937.500 | 182.09 |
| 2024-06-24 | 2024-07-05 |
HSY240705P00182500
HSY240705P00185000
|
5 | 185.00 | 182.50 | 0.650 | -400.000 | 184.15 |
| 2024-07-05 | 2024-07-19 |
HSY240719P00180000
HSY240719P00182500
|
5 | 182.50 | 180.00 | 0.775 | 287.500 | 191.15 |
| 2024-07-19 | 2024-08-02 |
HSY240802P00185000
HSY240802P00187500
|
5 | 187.50 | 185.00 | 0.80 | -100.00 | 199.08 |
| 2024-08-02 | 2024-08-16 |
HSY240816P00190000
HSY240816P00195000
|
2 | 195.00 | 190.00 | 1.35 | -15.000 | 193.49 |
| 2024-08-20 | 2024-09-06 |
HSY240906P00192500
HSY240906P00195000
|
6 | 195.00 | 192.50 | 0.95 | 570.000 | 199.8 |
| 2024-09-06 | 2024-09-20 |
HSY240920P00195000
HSY240920P00197500
|
5 | 197.50 | 195.00 | 0.775 | -675.000 | 195.43 |
| 2024-09-23 | 2024-10-04 |
HSY241004P00190000
HSY241004P00192500
|
5 | 192.50 | 190.00 | 0.625 | -25.000 | 191.84 |
| 2024-10-04 | 2024-10-18 |
HSY241018P00187500
HSY241018P00190000
|
5 | 190.00 | 187.50 | 0.800 | -725.000 | 185.68 |
| 2024-10-18 | 2024-11-01 |
HSY241101P00180000
HSY241101P00182500
|
5 | 182.50 | 180.00 | 0.650 | -787.500 | 179.26 |
| 2024-11-04 | 2024-11-15 |
HSY241115P00172500
HSY241115P00175000
|
5 | 175.00 | 172.50 | 0.650 | -1087.500 | 170.92 |
| 2024-12-04 | 2024-12-20 |
HSY241220P00172500
HSY241220P00175000
|
6 | 175.00 | 172.50 | 1.00 | -885.000 | 170.26 |
| 2024-12-23 | 2025-01-03 |
HSY250103P00162500
HSY250103P00165000
|
6 | 165.00 | 162.50 | 0.925 | 405.000 | 169.03 |
| 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 |
HSY250131P00149000
HSY250131P00150000
|
14 | 150.00 | 149.00 | 0.325 | 210.000 | 149.25 |
| 2025-02-05 | 2025-02-21 |
HSY250221P00140000
HSY250221P00143000
|
5 | 143.00 | 140.00 | 1.30 | 325.000 | 172.86 |
| 2025-02-21 | 2025-03-07 |
HSY250307P00167500
HSY250307P00170000
|
5 | 170.00 | 167.50 | 0.75 | 462.500 | 185.06 |
| 2025-03-07 | 2025-03-21 |
HSY250321P00180000
HSY250321P00182500
|
5 | 182.50 | 180.00 | 0.800 | -925.000 | 167.18 |
| 2025-03-21 | 2025-04-04 |
HSY250404P00162500
HSY250404P00165000
|
6 | 165.00 | 162.50 | 0.90 | -705.000 | 162.24 |
| 2025-04-11 | 2025-04-25 |
HSY250425P00160000
HSY250425P00162500
|
6 | 162.50 | 160.00 | 0.975 | 165.000 | 163.28 |
| 2025-04-29 | 2025-05-19 |
HSY250516P00160000
HSY250516P00162500
|
5 | 162.50 | 160.00 | 0.75 | -1250.00 | 158.49 |
| 2025-05-19 | 2025-05-30 |
HSY250530P00152500
HSY250530P00155000
|
5 | 155.00 | 152.50 | 0.825 | 400.000 | 160.69 |
| 2025-06-03 | 2025-06-20 |
HSY250620P00157500
HSY250620P00160000
|
6 | 160.00 | 157.50 | 0.90 | 1125.000 | 171.45 |
| 2025-06-25 | 2025-07-11 |
HSY250711P00162500
HSY250711P00165000
|
6 | 165.00 | 162.50 | 1.000 | 405.000 | 164.76 |
| 2025-07-16 | 2025-08-01 |
HSY250801P00157500
HSY250801P00160000
|
5 | 160.00 | 157.50 | 0.775 | 387.500 | 189.01 |
| 2025-08-04 | 2025-08-15 |
HSY250815P00185000
HSY250815P00187500
|
5 | 187.50 | 185.00 | 0.725 | -1237.500 | 177.99 |