| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-02 | 2010-11-19 |
HSY101120P00043000
HSY101120P00044000
|
11 | 44.00 | 43.00 | 0.145 | 159.500 | 46.52 |
| 2016-07-19 | 2016-08-05 |
HSY160812P00098000
HSY160812P00098500
|
21 | 98.50 | 98.00 | 0.045 | 94.500 | 111.47 |
| 2016-10-04 | 2016-10-21 |
HSY161028P00087500
HSY161028P00088000
|
22 | 88.00 | 87.50 | 0.050 | 99.000 | 102.4 |
| 2016-10-26 | 2016-11-14 |
HSY161118P00088000
HSY161118P00088500
|
22 | 88.50 | 88.00 | 0.050 | 99.000 | 98.56 |
| 2016-11-14 | 2016-12-01 |
HSY161202P00091500
HSY161202P00092000
|
21 | 92.00 | 91.50 | 0.045 | 94.500 | 97.08 |
| 2016-12-29 | 2017-01-17 |
HSY170120P00096500
HSY170120P00097000
|
22 | 97.00 | 96.50 | 0.055 | 132.000 | 105.57 |
| 2017-01-17 | 2017-02-03 |
HSY170210P00096000
HSY170210P00096500
|
22 | 96.50 | 96.00 | 0.065 | 143.000 | 107.62 |
| 2017-02-28 | 2017-03-17 |
HSY170324P00099500
HSY170324P00100000
|
21 | 100.00 | 99.50 | 0.045 | 231.000 | 107.98 |
| 2017-05-17 | 2017-06-05 |
HSY170609P00101000
HSY170609P00102000
|
10 | 102.00 | 101.00 | 0.085 | -20.000 | 114.02 |
| 2017-06-09 | 2017-06-26 |
HSY170630P00105000
HSY170630P00106000
|
11 | 106.00 | 105.00 | 0.11 | 209.00 | 107.37 |
| 2017-06-26 | 2017-07-13 |
HSY170714P00101000
HSY170714P00102000
|
11 | 102.00 | 101.00 | 0.110 | 412.500 | 105.47 |
| 2017-07-13 | 2017-07-31 |
HSY170804P00095000
HSY170804P00096000
|
11 | 96.00 | 95.00 | 0.145 | 137.500 | 104.86 |
| 2017-08-04 | 2017-08-21 |
HSY170825P00098000
HSY170825P00098500
|
21 | 98.50 | 98.00 | 0.045 | 73.500 | 105.16 |
| 2017-08-24 | 2017-09-11 |
HSY170915P00099500
HSY170915P00100000
|
23 | 100.00 | 99.50 | 0.075 | 241.500 | 110.5 |
| 2017-10-31 | 2017-11-17 |
HSY171124P00098500
HSY171124P00099000
|
22 | 99.00 | 98.50 | 0.060 | 99.000 | 107.45 |
| 2017-12-04 | 2017-12-21 |
HSY171222P00103000
HSY171222P00104000
|
10 | 104.00 | 103.00 | 0.080 | 80.000 | 114.95 |
| 2017-12-27 | 2018-01-16 |
HSY180119P00106000
HSY180119P00107000
|
10 | 107.00 | 106.00 | 0.065 | -90.000 | 109.37 |
| 2018-01-24 | 2018-02-12 |
HSY180216P00101000
HSY180216P00102000
|
11 | 102.00 | 101.00 | 0.100 | -781.000 | 100.71 |
| 2018-03-14 | 2018-04-02 |
HSY180406P00094500
HSY180406P00095000
|
21 | 95.00 | 94.50 | 0.040 | 10.500 | 98.85 |
| 2018-05-08 | 2018-05-25 |
HSY180601P00084000
HSY180601P00085000
|
10 | 85.00 | 84.00 | 0.080 | 95.000 | 90.01 |
| 2018-05-31 | 2018-06-18 |
HSY180622P00084000
HSY180622P00084500
|
22 | 84.50 | 84.00 | 0.055 | 187.000 | 92.67 |
| 2018-07-16 | 2018-08-02 |
HSY180803P00085000
HSY180803P00085500
|
22 | 85.50 | 85.00 | 0.065 | 143.000 | 99.16 |
| 2018-08-03 | 2018-08-20 |
HSY180824P00092000
HSY180824P00092500
|
22 | 92.50 | 92.00 | 0.055 | 165.000 | 99.77 |
| 2018-09-06 | 2018-09-24 |
HSY180928P00097500
HSY180928P00098000
|
22 | 98.00 | 97.50 | 0.065 | 110.000 | 102 |
| 2018-10-16 | 2018-11-02 |
HSY181109P00095500
HSY181109P00096000
|
21 | 96.00 | 95.50 | 0.045 | 115.500 | 108.58 |
| 2018-11-05 | 2018-11-23 |
HSY181123P00099000
HSY181123P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 106.21 |
| 2018-11-23 | 2018-12-10 |
HSY181214P00098000
HSY181214P00098500
|
22 | 98.50 | 98.00 | 0.060 | 143.000 | 107.87 |
| 2018-12-10 | 2018-12-27 |
HSY181228P00099000
HSY181228P00099500
|
21 | 99.50 | 99.00 | 0.040 | 52.500 | 106.3 |
| 2019-02-08 | 2019-02-25 |
HSY190301P00100000
HSY190301P00101000
|
10 | 101.00 | 100.00 | 0.090 | 70.000 | 112.23 |
| 2019-02-28 | 2019-03-18 |
HSY190322P00103000
HSY190322P00104000
|
10 | 104.00 | 103.00 | 0.085 | 120.000 | 112 |
| 2019-03-21 | 2019-04-08 |
HSY190412P00103000
HSY190412P00104000
|
11 | 104.00 | 103.00 | 0.155 | 170.500 | 116.11 |
| 2019-04-11 | 2019-04-29 |
HSY190503P00104000
HSY190503P00105000
|
11 | 105.00 | 104.00 | 0.145 | 159.500 | 121.83 |
| 2019-05-01 | 2019-05-20 |
HSY190524P00112000
HSY190524P00113000
|
10 | 113.00 | 112.00 | 0.09 | 90.00 | 130.19 |
| 2019-05-24 | 2019-06-10 |
HSY190614P00122000
HSY190614P00123000
|
11 | 123.00 | 122.00 | 0.105 | 99.000 | 138.32 |
| 2019-06-20 | 2019-07-08 |
HSY190712P00127000
HSY190712P00128000
|
10 | 128.00 | 127.00 | 0.085 | 85.000 | 137.17 |
| 2019-07-15 | 2019-08-01 |
HSY190802P00125000
HSY190802P00126000
|
11 | 126.00 | 125.00 | 0.095 | 88.000 | 152.11 |
| 2019-08-09 | 2019-08-26 |
HSY190830P00143000
HSY190830P00144000
|
11 | 144.00 | 143.00 | 0.125 | 49.500 | 158.48 |
| 2019-09-17 | 2019-10-04 |
HSY191011P00140000
HSY191011P00141000
|
11 | 141.00 | 140.00 | 0.14 | 148.500 | 155.31 |
| 2019-10-08 | 2019-10-25 |
HSY191101P00140000
HSY191101P00141000
|
11 | 141.00 | 140.00 | 0.10 | -104.500 | 143.07 |
| 2019-11-01 | 2019-11-18 |
HSY191122P00132000
HSY191122P00133000
|
11 | 133.00 | 132.00 | 0.095 | 38.500 | 146.84 |
| 2019-11-19 | 2019-12-06 |
HSY191213P00137000
HSY191213P00138000
|
11 | 138.00 | 137.00 | 0.100 | 137.500 | 147.15 |
| 2020-01-02 | 2020-01-21 |
HSY200124P00134000
HSY200124P00135000
|
11 | 135.00 | 134.00 | 0.10 | -88.000 | 154.68 |
| 2020-01-24 | 2020-02-10 |
HSY200214P00140000
HSY200214P00141000
|
10 | 141.00 | 140.00 | 0.090 | 90.000 | 160.34 |
| 2020-03-03 | 2020-03-20 |
HSY200327P00125000
HSY200327P00130000
|
2 | 130.00 | 125.00 | 0.575 | -795.000 | 130.84 |
| 2020-04-16 | 2020-05-04 |
HSY200508P00122000
HSY200508P00123000
|
11 | 123.00 | 122.00 | 0.110 | 165.000 | 133.19 |
| 2020-05-28 | 2020-06-15 |
HSY200619P00121000
HSY200619P00122000
|
11 | 122.00 | 121.00 | 0.105 | -71.500 | 129.45 |
| 2020-07-31 | 2020-08-17 |
HSY200821P00130000
HSY200821P00131000
|
11 | 131.00 | 130.00 | 0.15 | -330.000 | 147.43 |
| 2020-10-01 | 2020-10-19 |
HSY201023P00120000
HSY201023P00123000
|
3 | 123.00 | 120.00 | 0.400 | 120.000 | 146.34 |
| 2020-11-23 | 2020-12-10 |
HSY201211P00133000
HSY201211P00134000
|
10 | 134.00 | 133.00 | 0.075 | 75.000 | 149.11 |
| 2020-12-21 | 2021-01-07 |
HSY210108P00135000
HSY210108P00136000
|
10 | 136.00 | 135.00 | 0.075 | 450.000 | 152.03 |
| 2021-01-11 | 2021-01-28 |
HSY210129P00140000
HSY210129P00141000
|
11 | 141.00 | 140.00 | 0.10 | -357.500 | 145.44 |
| 2021-01-29 | 2021-02-16 |
HSY210219P00120000
HSY210219P00125000
|
2 | 125.00 | 120.00 | 0.525 | 315.000 | 148.85 |
| 2021-03-08 | 2021-03-25 |
HSY210401P00130000
HSY210401P00134000
|
2 | 134.00 | 130.00 | 0.375 | 75.000 | 158.76 |
| 2021-04-06 | 2021-04-23 |
HSY210430P00141000
HSY210430P00142000
|
10 | 142.00 | 141.00 | 0.075 | 75.000 | 164.3 |
| 2021-04-28 | 2021-05-17 |
HSY210521P00146000
HSY210521P00147000
|
11 | 147.00 | 146.00 | 0.125 | 137.500 | 173.76 |
| 2021-05-25 | 2021-06-11 |
HSY210618P00155000
HSY210618P00157500
|
4 | 157.50 | 155.00 | 0.175 | -30.000 | 170.49 |
| 2021-09-22 | 2021-10-11 |
HSY211015P00155000
HSY211015P00157500
|
4 | 157.50 | 155.00 | 0.250 | 110.000 | 179.61 |
| 2021-10-12 | 2021-10-29 |
HSY211105P00150000
HSY211105P00155000
|
2 | 155.00 | 150.00 | 0.425 | 285.000 | 175.39 |
| 2022-01-31 | 2022-02-17 |
HSY220218P00170000
HSY220218P00175000
|
2 | 175.00 | 170.00 | 0.475 | 85.000 | 202.59 |
| 2022-03-18 | 2022-04-04 |
HSY220408P00175000
HSY220408P00180000
|
2 | 180.00 | 175.00 | 0.600 | 120.000 | 223.72 |
| 2022-04-27 | 2022-05-16 |
HSY220520P00185000
HSY220520P00190000
|
2 | 190.00 | 185.00 | 0.575 | 70.000 | 206.98 |
| 2022-05-24 | 2022-06-10 |
HSY220617P00180000
HSY220617P00185000
|
2 | 185.00 | 180.00 | 0.525 | 105.000 | 206.03 |
| 2022-07-25 | 2022-08-11 |
HSY220812P00190000
HSY220812P00192500
|
4 | 192.50 | 190.00 | 0.25 | 210.000 | 225.76 |
| 2022-09-28 | 2022-10-17 |
HSY221021P00197500
HSY221021P00200000
|
4 | 200.00 | 197.50 | 0.275 | 290.000 | 228.22 |
| 2022-10-19 | 2022-11-07 |
HSY221111P00195000
HSY221111P00200000
|
2 | 200.00 | 195.00 | 0.45 | 135.000 | 218.88 |
| 2022-11-21 | 2022-12-08 |
HSY221209P00210000
HSY221209P00212500
|
4 | 212.50 | 210.00 | 0.375 | 160.000 | 236.77 |
| 2022-12-23 | 2023-01-09 |
HSY230113P00205000
HSY230113P00210000
|
2 | 210.00 | 205.00 | 0.425 | 115.000 | 226.61 |
| 2023-01-20 | 2023-02-06 |
HSY230210P00185000
HSY230210P00190000
|
2 | 190.00 | 185.00 | 0.575 | 195.000 | 239.1 |
| 2023-02-14 | 2023-03-03 |
HSY230310P00210000
HSY230310P00215000
|
2 | 215.00 | 210.00 | 0.425 | 70.000 | 237.74 |
| 2023-03-06 | 2023-03-23 |
HSY230324P00217500
HSY230324P00220000
|
4 | 220.00 | 217.50 | 0.275 | 110.000 | 247.86 |
| 2023-04-12 | 2023-05-01 |
HSY230505P00230000
HSY230505P00235000
|
2 | 235.00 | 230.00 | 0.575 | 0.000 | 275.33 |
| 2023-05-08 | 2023-05-25 |
HSY230526P00245000
HSY230526P00250000
|
2 | 250.00 | 245.00 | 0.600 | 115.000 | 257.72 |
| 2023-06-13 | 2023-06-30 |
HSY230707P00225000
HSY230707P00230000
|
2 | 230.00 | 225.00 | 0.675 | 135.000 | 242.98 |
| 2023-06-30 | 2023-07-17 |
HSY230721P00235000
HSY230721P00237500
|
4 | 237.50 | 235.00 | 0.225 | -110.000 | 246.64 |
| 2023-07-27 | 2023-08-14 |
HSY230818P00210000
HSY230818P00215000
|
2 | 215.00 | 210.00 | 0.375 | 65.000 | 218.78 |
| 2023-09-25 | 2023-10-12 |
HSY231013P00187500
HSY231013P00190000
|
4 | 190.00 | 187.50 | 0.25 | -540.000 | 190.86 |
| 2023-10-23 | 2023-11-09 |
HSY231110P00167500
HSY231110P00170000
|
4 | 170.00 | 167.50 | 0.40 | 160.000 | 191.48 |
| 2023-11-30 | 2023-12-18 |
HSY231222P00155000
HSY231222P00160000
|
2 | 160.00 | 155.00 | 0.350 | 70.000 | 182.52 |
| 2024-01-23 | 2024-02-09 |
HSY240216P00170000
HSY240216P00172500
|
4 | 172.50 | 170.00 | 0.20 | 50.000 | 191.16 |
| 2024-04-17 | 2024-05-06 |
HSY240510P00155000
HSY240510P00160000
|
2 | 160.00 | 155.00 | 0.425 | 155.000 | 204.78 |
| 2024-06-24 | 2024-07-11 |
HSY240712P00165000
HSY240712P00167500
|
4 | 167.50 | 165.00 | 0.225 | 90.000 | 188.94 |
| 2024-08-02 | 2024-08-19 |
HSY240823P00170000
HSY240823P00175000
|
2 | 175.00 | 170.00 | 0.650 | 130.000 | 196.33 |
| 2024-08-20 | 2024-09-06 |
HSY240913P00165000
HSY240913P00170000
|
2 | 170.00 | 165.00 | 0.400 | -35.000 | 200.83 |
| 2024-10-21 | 2024-11-07 |
HSY241108P00165000
HSY241108P00167500
|
4 | 167.50 | 165.00 | 0.300 | 120.000 | 175.67 |
| 2024-12-02 | 2024-12-19 |
HSY241220P00157500
HSY241220P00160000
|
4 | 160.00 | 157.50 | 0.325 | 230.000 | 170.26 |
| 2024-12-24 | 2025-01-10 |
HSY250117P00150000
HSY250117P00152500
|
4 | 152.50 | 150.00 | 0.275 | -370.000 | 152.87 |
| 2025-06-02 | 2025-06-20 |
HSY250620P00147000
HSY250620P00148000
|
11 | 148.00 | 147.00 | 0.125 | 137.500 | 171.45 |