| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-08-01 |
HSY160805P00099000
HSY160805P00099500
|
26 | 99.50 | 99.00 | 0.125 | 312.000 | 111.65 |
| 2016-08-02 | 2016-08-19 |
HSY160826P00103000
HSY160826P00104000
|
11 | 104.00 | 103.00 | 0.14 | 148.500 | 110.88 |
| 2016-09-01 | 2016-09-19 |
HSY160923P00095000
HSY160923P00095500
|
24 | 95.50 | 95.00 | 0.085 | -300.000 | 95.85 |
| 2016-09-20 | 2016-10-07 |
HSY161014P00091000
HSY161014P00091500
|
25 | 91.50 | 91.00 | 0.10 | 350.000 | 96.43 |
| 2016-10-07 | 2016-10-24 |
HSY161028P00090500
HSY161028P00091000
|
26 | 91.00 | 90.50 | 0.125 | 1196.000 | 102.4 |
| 2016-11-02 | 2016-11-21 |
HSY161125P00096500
HSY161125P00097000
|
23 | 97.00 | 96.50 | 0.075 | -46.000 | 97.73 |
| 2016-11-29 | 2016-12-16 |
HSY161223P00093500
HSY161223P00094000
|
26 | 94.00 | 93.50 | 0.120 | 624.000 | 103.62 |
| 2016-12-16 | 2017-01-03 |
HSY170106P00097000
HSY170106P00097500
|
24 | 97.50 | 97.00 | 0.085 | 204.000 | 104.51 |
| 2017-01-05 | 2017-01-23 |
HSY170127P00098000
HSY170127P00098500
|
24 | 98.50 | 98.00 | 0.095 | 228.000 | 105.51 |
| 2017-01-25 | 2017-02-13 |
HSY170217P00100000
HSY170217P00101000
|
11 | 101.00 | 100.00 | 0.165 | -77.000 | 107.25 |
| 2017-02-15 | 2017-03-06 |
HSY170310P00103000
HSY170310P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 108.93 |
| 2017-03-08 | 2017-03-27 |
HSY170331P00102000
HSY170331P00103000
|
13 | 103.00 | 102.00 | 0.265 | 344.500 | 109.25 |
| 2017-03-30 | 2017-04-17 |
HSY170421P00104000
HSY170421P00105000
|
12 | 105.00 | 104.00 | 0.17 | 216.00 | 107.4 |
| 2017-04-26 | 2017-05-15 |
HSY170519P00102000
HSY170519P00103000
|
11 | 103.00 | 102.00 | 0.165 | 165.000 | 111.98 |
| 2017-05-16 | 2017-06-02 |
HSY170609P00102000
HSY170609P00103000
|
11 | 103.00 | 102.00 | 0.155 | 973.500 | 114.02 |
| 2017-06-16 | 2017-07-03 |
HSY170707P00106000
HSY170707P00107000
|
12 | 107.00 | 106.00 | 0.205 | -30.000 | 105.91 |
| 2017-07-11 | 2017-07-28 |
HSY170804P00097500
HSY170804P00098500
|
12 | 98.50 | 97.50 | 0.180 | 198.000 | 104.86 |
| 2017-08-01 | 2017-08-18 |
HSY170825P00100000
HSY170825P00101000
|
11 | 101.00 | 100.00 | 0.15 | 192.500 | 105.16 |
| 2017-08-18 | 2017-09-05 |
HSY170908P00102000
HSY170908P00103000
|
11 | 103.00 | 102.00 | 0.155 | 55.000 | 108.15 |
| 2017-09-11 | 2017-09-28 |
HSY170929P00105000
HSY170929P00106000
|
11 | 106.00 | 105.00 | 0.155 | 143.000 | 109.17 |
| 2017-10-02 | 2017-10-19 |
HSY171020P00104000
HSY171020P00105000
|
12 | 105.00 | 104.00 | 0.200 | 216.000 | 109.02 |
| 2017-10-26 | 2017-11-13 |
HSY171117P00098000
HSY171117P00099000
|
11 | 99.00 | 98.00 | 0.15 | 148.500 | 109.1 |
| 2017-11-14 | 2017-12-01 |
HSY171208P00104000
HSY171208P00105000
|
12 | 105.00 | 104.00 | 0.205 | 234.000 | 113.2 |
| 2017-12-01 | 2017-12-18 |
HSY171222P00106000
HSY171222P00107000
|
12 | 107.00 | 106.00 | 0.18 | 192.000 | 114.95 |
| 2017-12-19 | 2018-01-05 |
HSY180112P00111000
HSY180112P00112000
|
12 | 112.00 | 111.00 | 0.170 | -78.000 | 109.27 |
| 2018-01-08 | 2018-01-25 |
HSY180126P00109000
HSY180126P00110000
|
11 | 110.00 | 109.00 | 0.160 | 110.000 | 111.07 |
| 2018-01-26 | 2018-02-12 |
HSY180216P00105000
HSY180216P00106000
|
11 | 106.00 | 105.00 | 0.165 | -93.500 | 100.71 |
| 2018-02-14 | 2018-03-05 |
HSY180309P00093500
HSY180309P00094000
|
25 | 94.00 | 93.50 | 0.100 | 237.500 | 100.36 |
| 2018-03-08 | 2018-03-26 |
HSY180329P00095500
HSY180329P00096000
|
25 | 96.00 | 95.50 | 0.105 | 87.500 | 98.96 |
| 2018-03-26 | 2018-04-12 |
HSY180413P00094000
HSY180413P00094500
|
26 | 94.50 | 94.00 | 0.125 | 117.000 | 95.96 |
| 2018-04-19 | 2018-05-07 |
HSY180511P00080000
HSY180511P00085000
|
2 | 85.00 | 80.00 | 0.80 | 155.000 | 92.46 |
| 2018-05-07 | 2018-05-24 |
HSY180525P00087500
HSY180525P00088000
|
25 | 88.00 | 87.50 | 0.100 | 312.500 | 92.03 |
| 2018-05-24 | 2018-06-11 |
HSY180615P00088000
HSY180615P00088500
|
23 | 88.50 | 88.00 | 0.080 | 218.500 | 94 |
| 2018-06-11 | 2018-06-28 |
HSY180629P00089000
HSY180629P00089500
|
24 | 89.50 | 89.00 | 0.090 | 156.000 | 93.06 |
| 2018-07-09 | 2018-07-26 |
HSY180727P00089000
HSY180727P00089500
|
25 | 89.50 | 89.00 | 0.10 | 250.00 | 96.99 |
| 2018-07-26 | 2018-08-13 |
HSY180817P00095500
HSY180817P00096000
|
24 | 96.00 | 95.50 | 0.085 | 108.000 | 101.48 |
| 2018-08-14 | 2018-08-31 |
HSY180907P00094000
HSY180907P00094500
|
23 | 94.50 | 94.00 | 0.080 | 161.000 | 103.64 |
| 2018-09-04 | 2018-09-21 |
HSY180928P00097000
HSY180928P00097500
|
24 | 97.50 | 97.00 | 0.085 | 180.000 | 102 |
| 2018-09-25 | 2018-10-12 |
HSY181019P00098000
HSY181019P00098500
|
24 | 98.50 | 98.00 | 0.095 | 120.000 | 106.58 |
| 2018-10-15 | 2018-11-01 |
HSY181102P00099000
HSY181102P00099500
|
25 | 99.50 | 99.00 | 0.100 | 262.500 | 105.84 |
| 2018-11-02 | 2018-11-19 |
HSY181123P00099500
HSY181123P00100000
|
23 | 100.00 | 99.50 | 0.075 | 241.500 | 106.21 |
| 2018-11-19 | 2018-12-06 |
HSY181207P00102000
HSY181207P00103000
|
11 | 103.00 | 102.00 | 0.16 | 170.500 | 107.14 |
| 2018-12-07 | 2018-12-24 |
HSY181228P00101000
HSY181228P00102000
|
12 | 102.00 | 101.00 | 0.200 | -36.000 | 106.3 |
| 2018-12-24 | 2019-01-10 |
HSY190111P00097500
HSY190111P00098000
|
24 | 98.00 | 97.50 | 0.095 | 216.000 | 106.59 |
| 2019-01-23 | 2019-02-11 |
HSY190215P00102000
HSY190215P00103000
|
12 | 103.00 | 102.00 | 0.17 | 132.00 | 109.35 |
| 2019-02-12 | 2019-03-01 |
HSY190308P00104000
HSY190308P00105000
|
12 | 105.00 | 104.00 | 0.175 | 198.000 | 111.24 |
| 2019-03-01 | 2019-03-18 |
HSY190322P00107000
HSY190322P00108000
|
11 | 108.00 | 107.00 | 0.14 | 49.500 | 112 |
| 2019-03-20 | 2019-04-08 |
HSY190412P00104000
HSY190412P00105000
|
11 | 105.00 | 104.00 | 0.155 | 143.000 | 116.11 |
| 2019-04-09 | 2019-04-26 |
HSY190503P00108000
HSY190503P00109000
|
11 | 109.00 | 108.00 | 0.155 | 176.000 | 121.83 |
| 2019-05-01 | 2019-05-20 |
HSY190524P00117000
HSY190524P00118000
|
12 | 118.00 | 117.00 | 0.190 | 204.000 | 130.19 |
| 2019-05-21 | 2019-06-07 |
HSY190614P00125000
HSY190614P00126000
|
12 | 126.00 | 125.00 | 0.175 | 204.000 | 138.32 |
| 2019-06-10 | 2019-06-27 |
HSY190628P00130000
HSY190628P00131000
|
12 | 131.00 | 130.00 | 0.200 | 258.000 | 134.03 |
| 2019-07-05 | 2019-07-22 |
HSY190726P00129000
HSY190726P00130000
|
12 | 130.00 | 129.00 | 0.205 | 378.000 | 152.98 |
| 2019-08-02 | 2019-08-19 |
HSY190823P00145000
HSY190823P00146000
|
12 | 146.00 | 145.00 | 0.17 | 192.00 | 157.03 |
| 2019-09-13 | 2019-09-30 |
HSY191004P00141000
HSY191004P00142000
|
11 | 142.00 | 141.00 | 0.16 | 55.000 | 157.51 |
| 2019-09-30 | 2019-10-17 |
HSY191018P00148000
HSY191018P00149000
|
12 | 149.00 | 148.00 | 0.205 | 240.000 | 153.07 |
| 2019-10-18 | 2019-11-04 |
HSY191108P00144000
HSY191108P00145000
|
12 | 145.00 | 144.00 | 0.175 | -840.000 | 140.97 |
| 2019-11-11 | 2019-11-29 |
HSY191129P00135000
HSY191129P00136000
|
11 | 136.00 | 135.00 | 0.155 | 385.000 | 148.16 |
| 2019-11-29 | 2019-12-16 |
HSY191220P00141000
HSY191220P00142000
|
12 | 142.00 | 141.00 | 0.180 | 174.000 | 147.44 |
| 2019-12-19 | 2020-01-06 |
HSY200110P00141000
HSY200110P00142000
|
12 | 142.00 | 141.00 | 0.175 | 90.000 | 148.13 |
| 2020-01-06 | 2020-01-23 |
HSY200124P00138000
HSY200124P00139000
|
11 | 139.00 | 138.00 | 0.165 | 225.500 | 154.68 |
| 2020-01-24 | 2020-02-10 |
HSY200214P00145000
HSY200214P00146000
|
12 | 146.00 | 145.00 | 0.180 | 228.000 | 160.34 |
| 2020-02-10 | 2020-02-27 |
HSY200228P00149000
HSY200228P00150000
|
12 | 150.00 | 149.00 | 0.180 | 1416.000 | 143.99 |
| 2020-03-04 | 2020-03-23 |
HSY200327P00149000
HSY200327P00150000
|
11 | 150.00 | 149.00 | 0.165 | -1028.500 | 130.84 |
| 2020-03-24 | 2020-04-13 |
HSY200417P00100000
HSY200417P00105000
|
2 | 105.00 | 100.00 | 1.050 | 26.000 | 146.46 |
| 2020-04-15 | 2020-05-04 |
HSY200508P00127000
HSY200508P00128000
|
11 | 128.00 | 127.00 | 0.165 | 0.000 | 133.19 |
| 2020-05-04 | 2020-05-21 |
HSY200522P00110000
HSY200522P00115000
|
2 | 115.00 | 110.00 | 1.02 | 124.00 | 130.26 |
| 2020-05-22 | 2020-06-08 |
HSY200612P00110000
HSY200612P00115000
|
2 | 115.00 | 110.00 | 0.67 | 141.000 | 129.11 |
| 2020-06-08 | 2020-06-25 |
HSY200702P00126000
HSY200702P00127000
|
13 | 127.00 | 126.00 | 0.255 | -110.500 | 129.86 |
| 2020-07-02 | 2020-07-20 |
HSY200724P00115000
HSY200724P00116000
|
12 | 116.00 | 115.00 | 0.175 | -2490.000 | 145.68 |
| 2020-07-28 | 2020-08-14 |
HSY200821P00136000
HSY200821P00137000
|
12 | 137.00 | 136.00 | 0.225 | 240.000 | 147.43 |
| 2020-09-10 | 2020-09-28 |
HSY201002P00135000
HSY201002P00136000
|
12 | 136.00 | 135.00 | 0.175 | 300.000 | 142.92 |
| 2020-10-05 | 2020-10-22 |
HSY201023P00135000
HSY201023P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 146.34 |
| 2020-10-30 | 2020-11-16 |
HSY201120P00120000
HSY201120P00125000
|
2 | 125.00 | 120.00 | 0.850 | 170.000 | 147.78 |
| 2020-11-27 | 2020-12-14 |
HSY201218P00140000
HSY201218P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 150.88 |
| 2020-12-21 | 2021-01-07 |
HSY210108P00138000
HSY210108P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.00 | 152.03 |
| 2021-01-19 | 2021-02-05 |
HSY210212P00139000
HSY210212P00140000
|
12 | 140.00 | 139.00 | 0.20 | 240.000 | 151.38 |
| 2021-02-08 | 2021-02-25 |
HSY210226P00141000
HSY210226P00142000
|
13 | 142.00 | 141.00 | 0.25 | 617.500 | 145.65 |
| 2021-03-02 | 2021-03-19 |
HSY210326P00135000
HSY210326P00136000
|
11 | 136.00 | 135.00 | 0.15 | 165.00 | 159.27 |
| 2021-04-05 | 2021-04-22 |
HSY210423P00149000
HSY210423P00150000
|
12 | 150.00 | 149.00 | 0.225 | 1470.000 | 161.43 |
| 2021-04-22 | 2021-05-10 |
HSY210514P00148000
HSY210514P00149000
|
12 | 149.00 | 148.00 | 0.20 | -960.000 | 171.11 |
| 2021-05-13 | 2021-06-01 |
HSY210604P00160000
HSY210604P00162500
|
4 | 162.50 | 160.00 | 0.400 | 160.000 | 174.9 |
| 2021-06-03 | 2021-06-21 |
HSY210625P00162500
HSY210625P00165000
|
5 | 165.00 | 162.50 | 0.500 | 375.000 | 175.12 |
| 2021-06-30 | 2021-07-19 |
HSY210723P00162500
HSY210723P00165000
|
5 | 165.00 | 162.50 | 0.525 | 262.500 | 179.26 |
| 2021-07-29 | 2021-08-16 |
HSY210820P00167500
HSY210820P00170000
|
4 | 170.00 | 167.50 | 0.400 | 270.000 | 180.03 |
| 2021-08-20 | 2021-09-07 |
HSY210910P00165000
HSY210910P00170000
|
2 | 170.00 | 165.00 | 0.850 | 145.000 | 175.06 |
| 2021-09-10 | 2021-09-27 |
HSY211001P00160000
HSY211001P00162500
|
4 | 162.50 | 160.00 | 0.375 | 0.000 | 170.78 |
| 2021-09-29 | 2021-10-18 |
HSY211022P00150000
HSY211022P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.00 | 182.1 |
| 2021-10-27 | 2021-11-15 |
HSY211119P00167500
HSY211119P00170000
|
4 | 170.00 | 167.50 | 0.450 | 170.000 | 179.33 |
| 2021-11-29 | 2021-12-16 |
HSY211217P00167500
HSY211217P00170000
|
4 | 170.00 | 167.50 | 0.475 | 470.000 | 187.62 |
| 2021-12-16 | 2022-01-03 |
HSY220107P00175000
HSY220107P00180000
|
2 | 180.00 | 175.00 | 0.775 | 150.000 | 195.85 |
| 2022-01-11 | 2022-01-28 |
HSY220204P00175000
HSY220204P00180000
|
2 | 180.00 | 175.00 | 0.850 | 90.000 | 202.78 |
| 2022-01-28 | 2022-02-14 |
HSY220218P00180000
HSY220218P00182500
|
4 | 182.50 | 180.00 | 0.475 | 200.000 | 202.59 |
| 2022-02-14 | 2022-03-03 |
HSY220304P00190000
HSY220304P00192500
|
5 | 192.50 | 190.00 | 0.600 | 650.000 | 212.82 |
| 2022-04-25 | 2022-05-12 |
HSY220513P00207500
HSY220513P00210000
|
5 | 210.00 | 207.50 | 0.65 | -25.00 | 225.91 |
| 2022-05-24 | 2022-06-10 |
HSY220617P00195000
HSY220617P00197500
|
4 | 197.50 | 195.00 | 0.425 | 140.000 | 206.03 |
| 2022-07-14 | 2022-08-01 |
HSY220805P00195000
HSY220805P00200000
|
2 | 200.00 | 195.00 | 1.275 | 80.000 | 227.11 |
| 2022-08-22 | 2022-09-08 |
HSY220909P00215000
HSY220909P00217500
|
4 | 217.50 | 215.00 | 0.450 | 160.000 | 226.25 |
| 2022-09-09 | 2022-09-26 |
HSY220930P00205000
HSY220930P00210000
|
2 | 210.00 | 205.00 | 1.375 | 265.000 | 220.47 |
| 2022-09-30 | 2022-10-17 |
HSY221021P00202500
HSY221021P00205000
|
4 | 205.00 | 202.50 | 0.375 | 270.000 | 228.22 |
| 2022-10-25 | 2022-11-11 |
HSY221118P00217500
HSY221118P00220000
|
5 | 220.00 | 217.50 | 0.625 | -337.500 | 225.21 |
| 2022-12-19 | 2023-01-05 |
HSY230106P00222500
HSY230106P00225000
|
4 | 225.00 | 222.50 | 0.425 | -570.000 | 225.65 |
| 2023-01-18 | 2023-02-06 |
HSY230210P00200000
HSY230210P00205000
|
2 | 205.00 | 200.00 | 0.900 | 190.000 | 239.1 |
| 2023-02-09 | 2023-02-27 |
HSY230303P00215000
HSY230303P00220000
|
2 | 220.00 | 215.00 | 1.275 | 260.000 | 238.4 |
| 2023-03-08 | 2023-03-27 |
HSY230331P00220000
HSY230331P00225000
|
2 | 225.00 | 220.00 | 0.825 | 165.000 | 254.41 |
| 2023-04-11 | 2023-04-28 |
HSY230505P00240000
HSY230505P00245000
|
2 | 245.00 | 240.00 | 0.650 | 130.000 | 275.33 |
| 2023-06-06 | 2023-06-23 |
HSY230630P00235000
HSY230630P00240000
|
2 | 240.00 | 235.00 | 0.85 | 215.000 | 249.7 |
| 2023-06-23 | 2023-07-10 |
HSY230714P00245000
HSY230714P00250000
|
2 | 250.00 | 245.00 | 0.75 | -730.00 | 238.87 |
| 2023-07-10 | 2023-07-27 |
HSY230728P00227500
HSY230728P00230000
|
5 | 230.00 | 227.50 | 0.525 | 187.500 | 235.64 |
| 2023-08-15 | 2023-09-01 |
HSY230908P00205000
HSY230908P00210000
|
2 | 210.00 | 205.00 | 0.800 | 120.000 | 209.03 |
| 2023-11-07 | 2023-11-24 |
HSY231201P00170000
HSY231201P00175000
|
2 | 175.00 | 170.00 | 0.675 | 130.000 | 190.98 |
| 2024-01-22 | 2024-02-08 |
HSY240209P00175000
HSY240209P00177500
|
4 | 177.50 | 175.00 | 0.475 | 190.000 | 195.45 |
| 2024-02-12 | 2024-02-29 |
HSY240301P00182500
HSY240301P00185000
|
4 | 185.00 | 182.50 | 0.375 | 120.000 | 188.05 |
| 2024-04-22 | 2024-05-09 |
HSY240510P00170000
HSY240510P00172500
|
4 | 172.50 | 170.00 | 0.35 | 160.00 | 204.78 |
| 2024-05-13 | 2024-05-30 |
HSY240531P00197500
HSY240531P00200000
|
5 | 200.00 | 197.50 | 0.500 | -700.000 | 197.83 |
| 2024-06-20 | 2024-07-08 |
HSY240712P00165000
HSY240712P00170000
|
2 | 170.00 | 165.00 | 0.85 | 165.000 | 188.94 |
| 2024-07-19 | 2024-08-05 |
HSY240809P00175000
HSY240809P00180000
|
2 | 180.00 | 175.00 | 1.000 | 165.000 | 201.5 |
| 2024-08-05 | 2024-08-22 |
HSY240823P00180000
HSY240823P00182500
|
5 | 182.50 | 180.00 | 0.650 | 150.000 | 196.33 |
| 2024-09-09 | 2024-09-26 |
HSY240927P00192500
HSY240927P00195000
|
5 | 195.00 | 192.50 | 0.675 | -1275.000 | 193.36 |
| 2024-11-04 | 2024-11-21 |
HSY241122P00165000
HSY241122P00167500
|
5 | 167.50 | 165.00 | 0.65 | 325.000 | 174.81 |
| 2024-11-22 | 2024-12-09 |
HSY241213P00160000
HSY241213P00165000
|
2 | 165.00 | 160.00 | 1.225 | 250.000 | 183.1 |
| 2024-12-10 | 2024-12-27 |
HSY250103P00165000
HSY250103P00170000
|
2 | 170.00 | 165.00 | 0.95 | 20.00 | 169.03 |
| 2025-02-07 | 2025-02-24 |
HSY250228P00140000
HSY250228P00145000
|
2 | 145.00 | 140.00 | 0.925 | 190.000 | 172.71 |
| 2025-03-17 | 2025-04-03 |
HSY250404P00157500
HSY250404P00160000
|
4 | 160.00 | 157.50 | 0.425 | 20.000 | 162.24 |
| 2025-04-07 | 2025-04-24 |
HSY250425P00145000
HSY250425P00150000
|
2 | 150.00 | 145.00 | 0.975 | 225.000 | 163.28 |
| 2025-04-24 | 2025-05-12 |
HSY250516P00149000
HSY250516P00150000
|
12 | 150.00 | 149.00 | 0.175 | 150.000 | 158.49 |
| 2025-06-11 | 2025-06-30 |
HSY250703P00150000
HSY250703P00155000
|
2 | 155.00 | 150.00 | 0.725 | -25.000 | 176.47 |
| 2025-07-01 | 2025-07-18 |
HSY250725P00155000
HSY250725P00160000
|
2 | 160.00 | 155.00 | 0.825 | 260.000 | 187.12 |
| 2025-07-23 | 2025-08-11 |
HSY250815P00167500
HSY250815P00170000
|
4 | 170.00 | 167.50 | 0.45 | 50.000 | 177.99 |