| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-04 | 2010-03-22 |
HSY100320P00040000
HSY100320P00041000
|
18 | 41.00 | 40.00 | 0.45 | 0 | 42.44 |
| 2010-04-01 | 2010-04-19 |
HSY100417P00042000
HSY100417P00043000
|
15 | 43.00 | 42.00 | 0.35 | 0 | 43.87 |
| 2010-05-05 | 2010-05-24 |
HSY100522P00046000
HSY100522P00047000
|
19 | 47.00 | 46.00 | 0.475 | -836.00 | 46.56 |
| 2010-06-02 | 2010-06-21 |
HSY100619P00047000
HSY100619P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 50.22 |
| 2010-07-02 | 2010-07-19 |
HSY100717P00047000
HSY100717P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 50.81 |
| 2010-08-05 | 2010-08-23 |
HSY100821P00045000
HSY100821P00046000
|
14 | 46.00 | 45.00 | 0.315 | 0 | 47.74 |
| 2010-09-01 | 2010-09-20 |
HSY100918P00046000
HSY100918P00047000
|
15 | 47.00 | 46.00 | 0.370 | 0 | 47.37 |
| 2010-09-29 | 2010-10-18 |
HSY101016P00046000
HSY101016P00047000
|
14 | 47.00 | 46.00 | 0.315 | 0 | 51.62 |
| 2010-11-03 | 2010-11-22 |
HSY101120P00048000
HSY101120P00049000
|
16 | 49.00 | 48.00 | 0.405 | -1600.00 | 46.52 |
| 2010-12-01 | 2010-12-20 |
HSY101218P00046000
HSY101218P00047000
|
15 | 47.00 | 46.00 | 0.360 | 0 | 48.3 |
| 2011-01-07 | 2011-01-24 |
HSY110122P00047000
HSY110122P00048000
|
15 | 48.00 | 47.00 | 0.365 | 0 | 49.39 |
| 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 |
HSY160722P00109000
HSY160722P00110000
|
18 | 110.00 | 109.00 | 0.465 | 288.000 | 109.95 |
| 2016-07-22 | 2016-08-05 |
HSY160805P00109000
HSY160805P00110000
|
16 | 110.00 | 109.00 | 0.395 | -64.000 | 111.65 |
| 2016-08-08 | 2016-08-19 |
HSY160819P00109000
HSY160819P00110000
|
15 | 110.00 | 109.00 | 0.37 | 1080.000 | 113.62 |
| 2016-08-24 | 2016-09-09 |
HSY160909P00110000
HSY160909P00111000
|
16 | 111.00 | 110.00 | 0.405 | 128.000 | 96.18 |
| 2016-09-09 | 2016-09-23 |
HSY160923P00095500
HSY160923P00096000
|
33 | 96.00 | 95.50 | 0.200 | 1468.500 | 95.85 |
| 2016-09-23 | 2016-10-07 |
HSY161007P00095000
HSY161007P00095500
|
29 | 95.50 | 95.00 | 0.165 | 739.500 | 95.21 |
| 2016-10-07 | 2016-10-21 |
HSY161021P00094500
HSY161021P00095000
|
33 | 95.00 | 94.50 | 0.200 | 478.500 | 95.36 |
| 2016-10-21 | 2016-11-04 |
HSY161104P00094500
HSY161104P00095000
|
35 | 95.00 | 94.50 | 0.215 | 752.500 | 100 |
| 2016-11-04 | 2016-11-18 |
HSY161118P00099500
HSY161118P00100000
|
35 | 100.00 | 99.50 | 0.215 | -1347.500 | 98.56 |
| 2016-11-21 | 2016-12-02 |
HSY161202P00097000
HSY161202P00097500
|
32 | 97.50 | 97.00 | 0.195 | -560.000 | 97.08 |
| 2016-12-02 | 2016-12-16 |
HSY161216P00096500
HSY161216P00097000
|
33 | 97.00 | 96.50 | 0.205 | -49.500 | 101.16 |
| 2016-12-16 | 2016-12-30 |
HSY161230P00100000
HSY161230P00101000
|
17 | 101.00 | 100.00 | 0.425 | 476.000 | 103.43 |
| 2016-12-30 | 2017-01-13 |
HSY170113P00102000
HSY170113P00103000
|
17 | 103.00 | 102.00 | 0.440 | 816.000 | 104.85 |
| 2017-01-13 | 2017-01-27 |
HSY170127P00103000
HSY170127P00104000
|
14 | 104.00 | 103.00 | 0.315 | 672.000 | 105.51 |
| 2017-01-27 | 2017-02-10 |
HSY170210P00104000
HSY170210P00105000
|
16 | 105.00 | 104.00 | 0.41 | -960.000 | 107.62 |
| 2017-02-10 | 2017-02-24 |
HSY170224P00106000
HSY170224P00107000
|
18 | 107.00 | 106.00 | 0.455 | 810.000 | 108.9 |
| 2017-02-24 | 2017-03-10 |
HSY170310P00108000
HSY170310P00109000
|
18 | 109.00 | 108.00 | 0.455 | 819.000 | 108.93 |
| 2017-03-10 | 2017-03-24 |
HSY170324P00108000
HSY170324P00109000
|
17 | 109.00 | 108.00 | 0.43 | -382.500 | 107.98 |
| 2017-03-24 | 2017-04-07 |
HSY170407P00107000
HSY170407P00108000
|
18 | 108.00 | 107.00 | 0.450 | 765.000 | 109.52 |
| 2017-04-07 | 2017-04-21 |
HSY170421P00108000
HSY170421P00109000
|
15 | 109.00 | 108.00 | 0.35 | -1830.000 | 107.4 |
| 2017-04-21 | 2017-05-05 |
HSY170505P00106000
HSY170505P00107000
|
18 | 107.00 | 106.00 | 0.470 | 846.000 | 107.55 |
| 2017-05-08 | 2017-05-19 |
HSY170519P00106000
HSY170519P00107000
|
16 | 107.00 | 106.00 | 0.41 | 1152.00 | 111.98 |
| 2017-05-22 | 2017-06-02 |
HSY170602P00111000
HSY170602P00112000
|
16 | 112.00 | 111.00 | 0.385 | 2216.000 | 115.88 |
| 2017-06-06 | 2017-06-23 |
HSY170623P00114000
HSY170623P00115000
|
16 | 115.00 | 114.00 | 0.395 | -1408.000 | 109.81 |
| 2017-06-29 | 2017-07-14 |
HSY170714P00105000
HSY170714P00106000
|
14 | 106.00 | 105.00 | 0.325 | -336.000 | 105.47 |
| 2017-07-14 | 2017-07-28 |
HSY170728P00104000
HSY170728P00105000
|
16 | 105.00 | 104.00 | 0.40 | 904.000 | 106.07 |
| 2017-07-28 | 2017-08-11 |
HSY170811P00105000
HSY170811P00106000
|
17 | 106.00 | 105.00 | 0.430 | -433.500 | 105.2 |
| 2017-08-11 | 2017-08-25 |
HSY170825P00104000
HSY170825P00105000
|
16 | 105.00 | 104.00 | 0.40 | 592.000 | 105.16 |
| 2017-08-28 | 2017-09-08 |
HSY170908P00103000
HSY170908P00104000
|
15 | 104.00 | 103.00 | 0.350 | 525.000 | 108.15 |
| 2017-09-08 | 2017-09-22 |
HSY170922P00107000
HSY170922P00108000
|
16 | 108.00 | 107.00 | 0.395 | -984.000 | 106.48 |
| 2017-09-22 | 2017-10-06 |
HSY171006P00105000
HSY171006P00106000
|
15 | 106.00 | 105.00 | 0.365 | 547.500 | 108.65 |
| 2017-10-06 | 2017-10-20 |
HSY171020P00107000
HSY171020P00108000
|
16 | 108.00 | 107.00 | 0.410 | 680.000 | 109.02 |
| 2017-10-20 | 2017-11-03 |
HSY171103P00108000
HSY171103P00109000
|
15 | 109.00 | 108.00 | 0.34 | -810.000 | 105.92 |
| 2017-11-03 | 2017-11-17 |
HSY171117P00105000
HSY171117P00106000
|
19 | 106.00 | 105.00 | 0.495 | 940.500 | 109.1 |
| 2017-11-17 | 2017-12-01 |
HSY171201P00108000
HSY171201P00109000
|
17 | 109.00 | 108.00 | 0.420 | 714.000 | 111.01 |
| 2017-12-01 | 2017-12-15 |
HSY171215P00110000
HSY171215P00111000
|
17 | 111.00 | 110.00 | 0.43 | 731.000 | 114.14 |
| 2017-12-15 | 2017-12-29 |
HSY171229P00113000
HSY171229P00114000
|
15 | 114.00 | 113.00 | 0.360 | -97.500 | 113.51 |
| 2017-12-29 | 2018-01-12 |
HSY180112P00112000
HSY180112P00113000
|
14 | 113.00 | 112.00 | 0.325 | -980.000 | 109.27 |
| 2018-01-16 | 2018-02-02 |
HSY180202P00107000
HSY180202P00108000
|
17 | 108.00 | 107.00 | 0.430 | -884.000 | 102.97 |
| 2018-02-02 | 2018-02-16 |
HSY180216P00102000
HSY180216P00103000
|
19 | 103.00 | 102.00 | 0.475 | -997.500 | 100.71 |
| 2018-02-16 | 2018-03-02 |
HSY180302P00099500
HSY180302P00100000
|
35 | 100.00 | 99.50 | 0.215 | 402.500 | 98.87 |
| 2018-03-02 | 2018-03-16 |
HSY180316P00098000
HSY180316P00098500
|
32 | 98.50 | 98.00 | 0.195 | 624.000 | 101.02 |
| 2018-03-16 | 2018-03-29 |
HSY180329P00100000
HSY180329P00101000
|
16 | 101.00 | 100.00 | 0.405 | -992.000 | 98.96 |
| 2018-03-29 | 2018-04-13 |
HSY180413P00098500
HSY180413P00099000
|
37 | 99.00 | 98.50 | 0.235 | -1535.500 | 95.96 |
| 2018-04-13 | 2018-04-27 |
HSY180427P00095500
HSY180427P00096000
|
37 | 96.00 | 95.50 | 0.230 | -1017.500 | 93.38 |
| 2018-04-27 | 2018-05-11 |
HSY180511P00092500
HSY180511P00093000
|
31 | 93.00 | 92.50 | 0.185 | -868.000 | 92.46 |
| 2018-05-21 | 2018-06-01 |
HSY180601P00091500
HSY180601P00092000
|
37 | 92.00 | 91.50 | 0.235 | -980.500 | 90.01 |
| 2018-06-01 | 2018-06-15 |
HSY180615P00089500
HSY180615P00090000
|
33 | 90.00 | 89.50 | 0.205 | 676.500 | 94 |
| 2018-06-15 | 2018-06-29 |
HSY180629P00093500
HSY180629P00094000
|
36 | 94.00 | 93.50 | 0.225 | -1494.000 | 93.06 |
| 2018-06-29 | 2018-07-13 |
HSY180713P00092500
HSY180713P00093000
|
33 | 93.00 | 92.50 | 0.205 | 660.000 | 93.99 |
| 2018-07-16 | 2018-07-27 |
HSY180727P00092000
HSY180727P00092500
|
34 | 92.50 | 92.00 | 0.21 | 595.000 | 96.99 |
| 2018-07-27 | 2018-08-10 |
HSY180810P00096500
HSY180810P00097000
|
32 | 97.00 | 96.50 | 0.19 | 608.00 | 97.7 |
| 2018-08-16 | 2018-08-31 |
HSY180831P00099500
HSY180831P00100000
|
36 | 100.00 | 99.50 | 0.225 | 846.000 | 100.52 |
| 2018-08-31 | 2018-09-14 |
HSY180914P00099500
HSY180914P00100000
|
30 | 100.00 | 99.50 | 0.170 | 510.000 | 105.97 |
| 2018-09-14 | 2018-09-28 |
HSY180928P00105000
HSY180928P00106000
|
16 | 106.00 | 105.00 | 0.405 | -664.000 | 102 |
| 2018-09-28 | 2018-10-12 |
HSY181012P00101000
HSY181012P00102000
|
16 | 102.00 | 101.00 | 0.395 | 392.000 | 103.41 |
| 2018-10-12 | 2018-10-26 |
HSY181026P00102000
HSY181026P00103000
|
15 | 103.00 | 102.00 | 0.355 | -30.000 | 102.52 |
| 2018-10-26 | 2018-11-09 |
HSY181109P00101000
HSY181109P00102000
|
14 | 102.00 | 101.00 | 0.33 | 420.000 | 108.58 |
| 2018-11-09 | 2018-11-23 |
HSY181123P00107000
HSY181123P00108000
|
17 | 108.00 | 107.00 | 0.435 | -799.000 | 106.21 |
| 2018-11-23 | 2018-12-07 |
HSY181207P00105000
HSY181207P00106000
|
18 | 106.00 | 105.00 | 0.445 | 702.000 | 107.14 |
| 2018-12-07 | 2018-12-21 |
HSY181221P00106000
HSY181221P00107000
|
16 | 107.00 | 106.00 | 0.410 | -488.000 | 105.91 |
| 2018-12-24 | 2019-01-04 |
HSY190104P00102000
HSY190104P00103000
|
17 | 103.00 | 102.00 | 0.425 | 739.500 | 106.08 |
| 2019-01-04 | 2019-01-18 |
HSY190118P00105000
HSY190118P00106000
|
17 | 106.00 | 105.00 | 0.415 | 680.000 | 108.14 |
| 2019-01-18 | 2019-02-01 |
HSY190201P00107000
HSY190201P00108000
|
17 | 108.00 | 107.00 | 0.425 | -637.500 | 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 |
HSY190301P00108000
HSY190301P00109000
|
18 | 109.00 | 108.00 | 0.46 | 603.000 | 112.23 |
| 2019-03-01 | 2019-03-15 |
HSY190315P00111000
HSY190315P00112000
|
15 | 112.00 | 111.00 | 0.365 | 187.500 | 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 |
HSY190426P00115000
HSY190426P00116000
|
17 | 116.00 | 115.00 | 0.43 | 722.500 | 125.17 |
| 2019-04-26 | 2019-05-10 |
HSY190510P00124000
HSY190510P00125000
|
16 | 125.00 | 124.00 | 0.375 | 560.000 | 126.88 |
| 2019-05-15 | 2019-05-31 |
HSY190531P00126000
HSY190531P00127000
|
16 | 127.00 | 126.00 | 0.395 | 632.000 | 131.96 |
| 2019-05-31 | 2019-06-14 |
HSY190614P00131000
HSY190614P00132000
|
17 | 132.00 | 131.00 | 0.44 | 773.500 | 138.32 |
| 2019-06-14 | 2019-06-28 |
HSY190628P00137000
HSY190628P00138000
|
16 | 138.00 | 137.00 | 0.400 | -2608.000 | 134.03 |
| 2019-06-28 | 2019-07-12 |
HSY190712P00133000
HSY190712P00134000
|
16 | 134.00 | 133.00 | 0.40 | 664.000 | 137.17 |
| 2019-07-12 | 2019-07-26 |
HSY190726P00136000
HSY190726P00137000
|
18 | 137.00 | 136.00 | 0.465 | 873.000 | 152.98 |
| 2019-07-26 | 2019-08-09 |
HSY190809P00150000
HSY190809P00152500
|
5 | 152.50 | 150.00 | 0.810 | 375.000 | 155.48 |
| 2019-08-09 | 2019-08-23 |
HSY190823P00152500
HSY190823P00155000
|
6 | 155.00 | 152.50 | 0.945 | 717.000 | 157.03 |
| 2019-08-27 | 2019-09-13 |
HSY190913P00155000
HSY190913P00157500
|
5 | 157.50 | 155.00 | 0.715 | -930.000 | 148.57 |
| 2019-09-16 | 2019-09-27 |
HSY190927P00147000
HSY190927P00148000
|
16 | 148.00 | 147.00 | 0.400 | 648.000 | 153.78 |
| 2019-09-27 | 2019-10-11 |
HSY191011P00150000
HSY191011P00152500
|
5 | 152.50 | 150.00 | 0.735 | 362.500 | 155.31 |
| 2019-10-11 | 2019-10-25 |
HSY191025P00152500
HSY191025P00155000
|
6 | 155.00 | 152.50 | 0.890 | -846.000 | 143.31 |
| 2019-10-25 | 2019-11-08 |
HSY191108P00142000
HSY191108P00143000
|
16 | 143.00 | 142.00 | 0.405 | -920.000 | 140.97 |
| 2019-11-11 | 2019-11-22 |
HSY191122P00140000
HSY191122P00141000
|
17 | 141.00 | 140.00 | 0.430 | 790.500 | 146.84 |
| 2019-11-22 | 2019-12-06 |
HSY191206P00146000
HSY191206P00147000
|
17 | 147.00 | 146.00 | 0.440 | 867.000 | 149.25 |
| 2019-12-06 | 2019-12-20 |
HSY191220P00148000
HSY191220P00149000
|
16 | 149.00 | 148.00 | 0.405 | -904.000 | 147.44 |
| 2019-12-20 | 2020-01-03 |
HSY200103P00146000
HSY200103P00147000
|
16 | 147.00 | 146.00 | 0.395 | -968.000 | 145.26 |
| 2020-01-03 | 2020-01-17 |
HSY200117P00144000
HSY200117P00145000
|
17 | 145.00 | 144.00 | 0.415 | 705.500 | 150.85 |
| 2020-01-17 | 2020-01-31 |
HSY200131P00149000
HSY200131P00150000
|
16 | 150.00 | 149.00 | 0.395 | 520.000 | 155.17 |
| 2020-01-31 | 2020-02-14 |
HSY200214P00152500
HSY200214P00155000
|
6 | 155.00 | 152.50 | 0.850 | 510.000 | 160.34 |
| 2020-02-14 | 2020-02-28 |
HSY200228P00157500
HSY200228P00160000
|
6 | 160.00 | 157.50 | 0.940 | -981.000 | 143.99 |
| 2020-03-02 | 2020-03-13 |
HSY200313P00150000
HSY200313P00152500
|
7 | 152.50 | 150.00 | 1.075 | -997.500 | 139.84 |
| 2020-03-16 | 2020-03-27 |
HSY200327P00120000
HSY200327P00125000
|
3 | 125.00 | 120.00 | 2.125 | 637.500 | 130.84 |
| 2020-04-01 | 2020-04-17 |
HSY200417P00131000
HSY200417P00132000
|
18 | 132.00 | 131.00 | 0.450 | 2610.000 | 146.46 |
| 2020-04-17 | 2020-05-01 |
HSY200501P00145000
HSY200501P00146000
|
16 | 146.00 | 145.00 | 0.375 | -1760.000 | 132.54 |
| 2020-05-01 | 2020-05-15 |
HSY200515P00131000
HSY200515P00132000
|
15 | 132.00 | 131.00 | 0.370 | -1507.500 | 130.38 |
| 2020-05-20 | 2020-06-05 |
HSY200605P00130000
HSY200605P00131000
|
17 | 131.00 | 130.00 | 0.43 | -1130.500 | 135.44 |
| 2020-06-09 | 2020-06-26 |
HSY200626P00132000
HSY200626P00133000
|
18 | 133.00 | 132.00 | 0.455 | -1431.000 | 125.85 |
| 2020-06-29 | 2020-07-10 |
HSY200710P00126000
HSY200710P00127000
|
15 | 127.00 | 126.00 | 0.365 | -90.000 | 127.75 |
| 2020-07-14 | 2020-07-31 |
HSY200731P00131000
HSY200731P00132000
|
18 | 132.00 | 131.00 | 0.45 | -765.000 | 145.41 |
| 2020-08-03 | 2020-08-14 |
HSY200814P00143000
HSY200814P00144000
|
16 | 144.00 | 143.00 | 0.375 | 560.000 | 146.07 |
| 2020-08-17 | 2020-08-28 |
HSY200828P00147000
HSY200828P00148000
|
17 | 148.00 | 147.00 | 0.425 | 722.500 | 149.2 |
| 2020-08-28 | 2020-09-11 |
HSY200911P00148000
HSY200911P00149000
|
17 | 149.00 | 148.00 | 0.425 | -1402.500 | 145.5 |
| 2020-09-15 | 2020-10-02 |
HSY201002P00143000
HSY201002P00144000
|
17 | 144.00 | 143.00 | 0.425 | -1700.00 | 142.92 |
| 2020-10-02 | 2020-10-16 |
HSY201016P00142000
HSY201016P00143000
|
18 | 143.00 | 142.00 | 0.45 | 630.00 | 149.92 |
| 2020-10-20 | 2020-11-06 |
HSY201106P00146000
HSY201106P00147000
|
16 | 147.00 | 146.00 | 0.40 | 520.000 | 149.4 |
| 2020-11-06 | 2020-11-20 |
HSY201120P00148000
HSY201120P00149000
|
15 | 149.00 | 148.00 | 0.35 | -1575.000 | 147.78 |
| 2020-11-20 | 2020-12-04 |
HSY201204P00146000
HSY201204P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 150.87 |
| 2020-12-04 | 2020-12-18 |
HSY201218P00149000
HSY201218P00150000
|
15 | 150.00 | 149.00 | 0.350 | 637.500 | 150.88 |
| 2020-12-18 | 2020-12-31 |
HSY201231P00149000
HSY201231P00150000
|
15 | 150.00 | 149.00 | 0.35 | 637.500 | 152.33 |
| 2020-12-31 | 2021-01-15 |
HSY210115P00149000
HSY210115P00150000
|
14 | 150.00 | 149.00 | 0.30 | -1330.000 | 148.46 |
| 2021-01-15 | 2021-01-29 |
HSY210129P00147000
HSY210129P00148000
|
18 | 148.00 | 147.00 | 0.450 | -135.000 | 145.44 |
| 2021-02-01 | 2021-02-12 |
HSY210212P00144000
HSY210212P00145000
|
16 | 145.00 | 144.00 | 0.375 | 1000.000 | 151.38 |
| 2021-02-12 | 2021-02-26 |
HSY210226P00149000
HSY210226P00150000
|
14 | 150.00 | 149.00 | 0.325 | -910.000 | 145.65 |
| 2021-02-26 | 2021-03-12 |
HSY210312P00144000
HSY210312P00145000
|
15 | 145.00 | 144.00 | 0.35 | 2025.00 | 152.44 |
| 2021-03-12 | 2021-03-26 |
HSY210326P00150000
HSY210326P00152500
|
6 | 152.50 | 150.00 | 0.875 | 960.000 | 159.27 |
| 2021-03-26 | 2021-04-09 |
HSY210409P00155000
HSY210409P00157500
|
5 | 157.50 | 155.00 | 0.825 | 425.000 | 159.5 |
| 2021-04-14 | 2021-04-30 |
HSY210430P00155000
HSY210430P00157500
|
6 | 157.50 | 155.00 | 1.050 | 1905.000 | 164.3 |
| 2021-05-04 | 2021-05-21 |
HSY210521P00162500
HSY210521P00165000
|
6 | 165.00 | 162.50 | 0.950 | 585.000 | 173.76 |
| 2021-05-24 | 2021-06-04 |
HSY210604P00170000
HSY210604P00172500
|
6 | 172.50 | 170.00 | 1.025 | 780.000 | 174.9 |
| 2021-06-07 | 2021-06-18 |
HSY210618P00170000
HSY210618P00172500
|
5 | 172.50 | 170.00 | 0.70 | -325.000 | 170.49 |
| 2021-06-23 | 2021-07-09 |
HSY210709P00167500
HSY210709P00170000
|
5 | 170.00 | 167.50 | 0.825 | 425.000 | 176.75 |
| 2021-07-09 | 2021-07-23 |
HSY210723P00172500
HSY210723P00175000
|
5 | 175.00 | 172.50 | 0.725 | 50.000 | 179.26 |
| 2021-07-26 | 2021-08-06 |
HSY210806P00175000
HSY210806P00177500
|
6 | 177.50 | 175.00 | 0.900 | 555.000 | 178.59 |
| 2021-08-06 | 2021-08-20 |
HSY210820P00175000
HSY210820P00177500
|
7 | 177.50 | 175.00 | 1.150 | 770.000 | 180.03 |
| 2021-08-25 | 2021-09-10 |
HSY210910P00172500
HSY210910P00175000
|
5 | 175.00 | 172.50 | 0.825 | 100.000 | 175.06 |
| 2021-09-10 | 2021-09-24 |
HSY210924P00172500
HSY210924P00175000
|
6 | 175.00 | 172.50 | 0.875 | 480.000 | 174.04 |
| 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 |
| 2021-10-29 | 2021-11-12 |
HSY211112P00172500
HSY211112P00175000
|
6 | 175.00 | 172.50 | 0.85 | 660.000 | 177.69 |
| 2021-11-12 | 2021-11-26 |
HSY211126P00175000
HSY211126P00177500
|
6 | 177.50 | 175.00 | 1.025 | 525.000 | 177.92 |
| 2021-11-26 | 2021-12-10 |
HSY211210P00175000
HSY211210P00177500
|
7 | 177.50 | 175.00 | 1.15 | 525.00 | 186.51 |
| 2021-12-10 | 2021-12-23 |
HSY211223P00182500
HSY211223P00185000
|
5 | 185.00 | 182.50 | 0.725 | 375.000 | 188.46 |
| 2021-12-23 | 2022-01-07 |
HSY220107P00185000
HSY220107P00187500
|
6 | 187.50 | 185.00 | 0.925 | 1155.000 | 195.85 |
| 2022-01-19 | 2022-02-04 |
HSY220204P00195000
HSY220204P00197500
|
5 | 197.50 | 195.00 | 0.725 | 187.500 | 202.78 |
| 2022-02-04 | 2022-02-18 |
HSY220218P00200000
HSY220218P00202500
|
6 | 202.50 | 200.00 | 1.05 | 45.000 | 202.59 |
| 2022-02-18 | 2022-03-04 |
HSY220304P00200000
HSY220304P00202500
|
7 | 202.50 | 200.00 | 1.15 | 822.500 | 212.82 |
| 2022-03-09 | 2022-03-25 |
HSY220325P00202500
HSY220325P00205000
|
6 | 205.00 | 202.50 | 1.05 | 1245.000 | 214.37 |
| 2022-03-28 | 2022-04-14 |
HSY220414P00210000
HSY220414P00212500
|
5 | 212.50 | 210.00 | 0.75 | -150.000 | 225.98 |
| 2022-04-18 | 2022-04-29 |
HSY220429P00220000
HSY220429P00222500
|
6 | 222.50 | 220.00 | 0.95 | -60.000 | 225.77 |
| 2022-04-29 | 2022-05-13 |
HSY220513P00222500
HSY220513P00225000
|
6 | 225.00 | 222.50 | 0.975 | 120.000 | 225.91 |
| 2022-05-16 | 2022-05-27 |
HSY220527P00225000
HSY220527P00227500
|
6 | 227.50 | 225.00 | 0.975 | -1005.000 | 212.61 |
| 2022-05-27 | 2022-06-10 |
HSY220610P00210000
HSY220610P00212500
|
7 | 212.50 | 210.00 | 1.075 | 665.000 | 213.35 |
| 2022-06-13 | 2022-06-24 |
HSY220624P00207500
HSY220624P00210000
|
7 | 210.00 | 207.50 | 1.15 | 980.000 | 220.96 |
| 2022-06-24 | 2022-07-08 |
HSY220708P00217500
HSY220708P00220000
|
5 | 220.00 | 217.50 | 0.825 | 250.000 | 219.79 |
| 2022-07-08 | 2022-07-22 |
HSY220722P00217500
HSY220722P00220000
|
6 | 220.00 | 217.50 | 1.05 | -795.000 | 215.92 |
| 2022-07-26 | 2022-08-12 |
HSY220812P00215000
HSY220812P00217500
|
6 | 217.50 | 215.00 | 0.85 | 1140.000 | 225.76 |
| 2022-08-12 | 2022-08-26 |
HSY220826P00222500
HSY220826P00225000
|
6 | 225.00 | 222.50 | 0.950 | 870.000 | 228.67 |
| 2022-08-29 | 2022-09-09 |
HSY220909P00225000
HSY220909P00227500
|
6 | 227.50 | 225.00 | 0.975 | -315.000 | 226.25 |
| 2022-09-13 | 2022-09-30 |
HSY220930P00220000
HSY220930P00222500
|
6 | 222.50 | 220.00 | 0.875 | 75.000 | 220.47 |
| 2022-10-03 | 2022-10-14 |
HSY221014P00220000
HSY221014P00222500
|
5 | 222.50 | 220.00 | 0.775 | 212.500 | 222.71 |
| 2022-10-17 | 2022-10-28 |
HSY221028P00222500
HSY221028P00225000
|
6 | 225.00 | 222.50 | 0.85 | 525.000 | 239.96 |
| 2022-10-28 | 2022-11-11 |
HSY221111P00237500
HSY221111P00240000
|
6 | 240.00 | 237.50 | 1.00 | -720.00 | 218.88 |
| 2022-11-11 | 2022-11-25 |
HSY221125P00215000
HSY221125P00217500
|
6 | 217.50 | 215.00 | 1.05 | 615.000 | 233.76 |
| 2022-11-28 | 2022-12-09 |
HSY221209P00230000
HSY221209P00232500
|
6 | 232.50 | 230.00 | 0.950 | 555.000 | 236.77 |
| 2022-12-12 | 2022-12-23 |
HSY221223P00235000
HSY221223P00237500
|
6 | 237.50 | 235.00 | 0.850 | -465.000 | 235.88 |
| 2022-12-27 | 2023-01-13 |
HSY230113P00230000
HSY230113P00235000
|
3 | 235.00 | 230.00 | 1.825 | -1035.000 | 226.61 |
| 2023-01-23 | 2023-02-03 |
HSY230203P00215000
HSY230203P00217500
|
6 | 217.50 | 215.00 | 1.05 | 630.000 | 236.28 |
| 2023-02-03 | 2023-02-17 |
HSY230217P00232500
HSY230217P00235000
|
6 | 235.00 | 232.50 | 0.850 | 495.000 | 240.69 |
| 2023-02-21 | 2023-03-10 |
HSY230310P00237500
HSY230310P00240000
|
5 | 240.00 | 237.50 | 0.80 | -437.500 | 237.74 |
| 2023-03-13 | 2023-03-24 |
HSY230324P00237500
HSY230324P00240000
|
6 | 240.00 | 237.50 | 0.975 | 570.000 | 247.86 |
| 2023-03-24 | 2023-04-06 |
HSY230406P00245000
HSY230406P00247500
|
6 | 247.50 | 245.00 | 1.00 | 600.00 | 259.87 |
| 2023-04-06 | 2023-04-21 |
HSY230421P00257500
HSY230421P00260000
|
6 | 260.00 | 257.50 | 0.975 | 585.000 | 260.85 |
| 2023-04-25 | 2023-05-12 |
HSY230512P00260000
HSY230512P00262500
|
5 | 262.50 | 260.00 | 0.825 | 562.500 | 274.58 |
| 2023-05-12 | 2023-05-26 |
HSY230526P00272500
HSY230526P00275000
|
7 | 275.00 | 272.50 | 1.10 | -1155.00 | 257.72 |
| 2023-05-30 | 2023-06-16 |
HSY230616P00252500
HSY230616P00255000
|
6 | 255.00 | 252.50 | 0.875 | 585.000 | 260.72 |
| 2023-06-20 | 2023-07-07 |
HSY230707P00250000
HSY230707P00255000
|
2 | 255.00 | 250.00 | 1.425 | -785.000 | 242.98 |
| 2023-07-07 | 2023-07-21 |
HSY230721P00240000
HSY230721P00242500
|
6 | 242.50 | 240.00 | 0.85 | 510.000 | 246.64 |
| 2023-07-21 | 2023-08-04 |
HSY230804P00242500
HSY230804P00245000
|
6 | 245.00 | 242.50 | 0.875 | -1005.000 | 228.23 |
| 2023-08-04 | 2023-08-18 |
HSY230818P00225000
HSY230818P00227500
|
6 | 227.50 | 225.00 | 1.025 | -825.000 | 218.78 |
| 2023-08-18 | 2023-09-01 |
HSY230901P00215000
HSY230901P00217500
|
6 | 217.50 | 215.00 | 1.025 | -870.000 | 213.85 |
| 2023-09-05 | 2023-09-22 |
HSY230922P00210000
HSY230922P00212500
|
6 | 212.50 | 210.00 | 0.95 | -1290.00 | 207.94 |
| 2023-09-22 | 2023-10-06 |
HSY231006P00205000
HSY231006P00207500
|
6 | 207.50 | 205.00 | 0.875 | -1095.000 | 195.04 |
| 2023-10-06 | 2023-10-20 |
HSY231020P00192500
HSY231020P00195000
|
6 | 195.00 | 192.50 | 1.00 | -420.00 | 190.94 |
| 2023-10-20 | 2023-11-03 |
HSY231103P00187500
HSY231103P00190000
|
7 | 190.00 | 187.50 | 1.125 | -840.000 | 187.99 |
| 2023-11-03 | 2023-11-17 |
HSY231117P00185000
HSY231117P00187500
|
6 | 187.50 | 185.00 | 0.975 | 585.000 | 196 |
| 2023-11-17 | 2023-12-01 |
HSY231201P00192500
HSY231201P00195000
|
5 | 195.00 | 192.50 | 0.825 | -475.000 | 190.98 |
| 2023-12-01 | 2023-12-15 |
HSY231215P00187500
HSY231215P00190000
|
5 | 190.00 | 187.50 | 0.800 | -575.000 | 181.71 |
| 2023-12-15 | 2023-12-29 |
HSY231229P00177500
HSY231229P00180000
|
5 | 180.00 | 177.50 | 0.775 | 400.000 | 186.44 |
| 2023-12-29 | 2024-01-12 |
HSY240112P00182500
HSY240112P00185000
|
6 | 185.00 | 182.50 | 0.95 | 570.000 | 190.64 |
| 2024-01-12 | 2024-01-26 |
HSY240126P00187500
HSY240126P00190000
|
6 | 190.00 | 187.50 | 0.975 | 570.000 | 190.21 |
| 2024-01-26 | 2024-02-09 |
HSY240209P00187500
HSY240209P00190000
|
7 | 190.00 | 187.50 | 1.10 | 770.000 | 195.45 |
| 2024-02-09 | 2024-02-23 |
HSY240223P00192500
HSY240223P00195000
|
7 | 195.00 | 192.50 | 1.10 | -280.000 | 193.83 |
| 2024-02-23 | 2024-03-08 |
HSY240308P00190000
HSY240308P00192500
|
6 | 192.50 | 190.00 | 0.850 | 510.000 | 194.56 |
| 2024-03-08 | 2024-03-22 |
HSY240322P00192500
HSY240322P00195000
|
7 | 195.00 | 192.50 | 1.15 | 805.000 | 197.99 |
| 2024-03-22 | 2024-04-05 |
HSY240405P00195000
HSY240405P00197500
|
6 | 197.50 | 195.00 | 0.975 | -330.000 | 193.74 |
| 2024-04-05 | 2024-04-19 |
HSY240419P00190000
HSY240419P00192500
|
6 | 192.50 | 190.00 | 0.90 | -750.00 | 185.02 |
| 2024-04-19 | 2024-05-03 |
HSY240503P00182500
HSY240503P00185000
|
7 | 185.00 | 182.50 | 1.15 | 805.000 | 197.92 |
| 2024-05-03 | 2024-05-17 |
HSY240517P00195000
HSY240517P00197500
|
7 | 197.50 | 195.00 | 1.15 | 1540.000 | 207.04 |
| 2024-05-17 | 2024-05-31 |
HSY240531P00205000
HSY240531P00207500
|
6 | 207.50 | 205.00 | 1.00 | -1110.00 | 197.83 |
| 2024-06-03 | 2024-06-14 |
HSY240614P00192500
HSY240614P00195000
|
5 | 195.00 | 192.50 | 0.825 | -837.500 | 186.98 |
| 2024-06-14 | 2024-06-28 |
HSY240628P00185000
HSY240628P00187500
|
7 | 187.50 | 185.00 | 1.125 | -577.500 | 183.83 |
| 2024-06-28 | 2024-07-12 |
HSY240712P00180000
HSY240712P00182500
|
5 | 182.50 | 180.00 | 0.80 | 325.00 | 188.94 |
| 2024-07-12 | 2024-07-26 |
HSY240726P00185000
HSY240726P00187500
|
6 | 187.50 | 185.00 | 0.975 | 585.000 | 193.53 |
| 2024-07-29 | 2024-08-09 |
HSY240809P00190000
HSY240809P00192500
|
7 | 192.50 | 190.00 | 1.10 | 857.500 | 201.5 |
| 2024-08-12 | 2024-08-23 |
HSY240823P00195000
HSY240823P00197500
|
6 | 197.50 | 195.00 | 1.000 | -180.000 | 196.33 |
| 2024-08-26 | 2024-09-06 |
HSY240906P00192500
HSY240906P00195000
|
5 | 195.00 | 192.50 | 0.70 | 350.000 | 199.8 |
| 2024-09-06 | 2024-09-20 |
HSY240920P00197500
HSY240920P00200000
|
7 | 200.00 | 197.50 | 1.075 | -1172.500 | 195.43 |
| 2024-09-20 | 2024-10-04 |
HSY241004P00192500
HSY241004P00195000
|
7 | 195.00 | 192.50 | 1.10 | -857.500 | 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 |
HSY241101P00182500
HSY241101P00185000
|
7 | 185.00 | 182.50 | 1.075 | -1417.500 | 179.26 |
| 2024-11-05 | 2024-11-22 |
HSY241122P00177500
HSY241122P00180000
|
7 | 180.00 | 177.50 | 1.15 | -630.00 | 174.81 |
| 2024-11-22 | 2024-12-06 |
HSY241206P00172500
HSY241206P00175000
|
6 | 175.00 | 172.50 | 1.00 | 420.00 | 174.7 |
| 2024-12-10 | 2024-12-27 |
HSY241227P00185000
HSY241227P00187500
|
7 | 187.50 | 185.00 | 1.10 | -980.00 | 171.76 |
| 2025-01-03 | 2025-01-17 |
HSY250117P00162500
HSY250117P00165000
|
5 | 165.00 | 162.50 | 0.575 | -1187.500 | 152.87 |
| 2025-01-28 | 2025-02-14 |
HSY250214P00149000
HSY250214P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 157.88 |
| 2025-02-14 | 2025-02-28 |
HSY250228P00155000
HSY250228P00157500
|
6 | 157.50 | 155.00 | 0.875 | 390.000 | 172.71 |
| 2025-02-28 | 2025-03-14 |
HSY250314P00170000
HSY250314P00172500
|
7 | 172.50 | 170.00 | 1.075 | -665.000 | 170.22 |
| 2025-03-14 | 2025-03-28 |
HSY250328P00167500
HSY250328P00170000
|
6 | 170.00 | 167.50 | 1.05 | 270.000 | 169.86 |
| 2025-04-01 | 2025-04-17 |
HSY250417P00167500
HSY250417P00170000
|
7 | 170.00 | 167.50 | 1.075 | -630.000 | 166.59 |
| 2025-04-21 | 2025-05-02 |
HSY250502P00162500
HSY250502P00165000
|
6 | 165.00 | 162.50 | 0.95 | -360.00 | 163.35 |
| 2025-05-05 | 2025-05-19 |
HSY250516P00162500
HSY250516P00165000
|
7 | 165.00 | 162.50 | 1.10 | -1750.00 | 158.49 |
| 2025-05-19 | 2025-05-30 |
HSY250530P00152500
HSY250530P00155000
|
5 | 155.00 | 152.50 | 0.825 | 400.000 | 160.69 |
| 2025-06-04 | 2025-06-20 |
HSY250620P00157500
HSY250620P00160000
|
5 | 160.00 | 157.50 | 0.825 | 900.000 | 171.45 |
| 2025-07-03 | 2025-07-18 |
HSY250718P00172500
HSY250718P00175000
|
6 | 175.00 | 172.50 | 0.85 | -690.000 | 171.29 |
| 2025-07-21 | 2025-08-01 |
HSY250801P00172500
HSY250801P00175000
|
6 | 175.00 | 172.50 | 0.925 | 570.000 | 189.01 |
| 2025-08-01 | 2025-08-15 |
HSY250815P00185000
HSY250815P00187500
|
6 | 187.50 | 185.00 | 0.925 | -1365.000 | 177.99 |