| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-08-05 |
HSY160805P00099000
HSY160805P00099500
|
26 | 99.50 | 99.00 | 0.125 | 1625.000 | 111.65 |
| 2016-08-09 | 2016-09-02 |
HSY160902P00103000
HSY160902P00104000
|
12 | 104.00 | 103.00 | 0.195 | -186.000 | 99.3 |
| 2016-09-06 | 2016-09-30 |
HSY160930P00095500
HSY160930P00096000
|
24 | 96.00 | 95.50 | 0.085 | -684.000 | 95.6 |
| 2016-10-05 | 2016-10-28 |
HSY161028P00090000
HSY161028P00090500
|
24 | 90.50 | 90.00 | 0.095 | 216.000 | 102.4 |
| 2016-11-02 | 2016-11-25 |
HSY161125P00096500
HSY161125P00097000
|
23 | 97.00 | 96.50 | 0.075 | 218.500 | 97.73 |
| 2016-11-29 | 2016-12-23 |
HSY161223P00093500
HSY161223P00094000
|
26 | 94.00 | 93.50 | 0.120 | 312.000 | 103.62 |
| 2016-12-23 | 2017-01-13 |
HSY170113P00099000
HSY170113P00099500
|
24 | 99.50 | 99.00 | 0.09 | 216.00 | 104.85 |
| 2017-01-13 | 2017-02-03 |
HSY170203P00099000
HSY170203P00099500
|
23 | 99.50 | 99.00 | 0.080 | 115.000 | 106.98 |
| 2017-02-03 | 2017-02-24 |
HSY170224P00101000
HSY170224P00102000
|
11 | 102.00 | 101.00 | 0.145 | 33.000 | 108.9 |
| 2017-02-27 | 2017-03-17 |
HSY170317P00102000
HSY170317P00103000
|
11 | 103.00 | 102.00 | 0.165 | 170.500 | 109.01 |
| 2017-03-30 | 2017-04-21 |
HSY170421P00104000
HSY170421P00105000
|
12 | 105.00 | 104.00 | 0.17 | 1332.000 | 107.4 |
| 2017-04-26 | 2017-05-19 |
HSY170519P00102000
HSY170519P00103000
|
11 | 103.00 | 102.00 | 0.165 | 187.000 | 111.98 |
| 2017-05-26 | 2017-06-16 |
HSY170616P00108000
HSY170616P00109000
|
11 | 109.00 | 108.00 | 0.160 | 71.500 | 111.83 |
| 2017-06-16 | 2017-07-07 |
HSY170707P00106000
HSY170707P00107000
|
12 | 107.00 | 106.00 | 0.205 | -960.000 | 105.91 |
| 2017-07-11 | 2017-08-04 |
HSY170804P00097500
HSY170804P00098500
|
12 | 98.50 | 97.50 | 0.180 | 216.000 | 104.86 |
| 2017-08-11 | 2017-09-01 |
HSY170901P00100000
HSY170901P00101000
|
12 | 101.00 | 100.00 | 0.195 | 294.000 | 105.61 |
| 2017-09-11 | 2017-09-29 |
HSY170929P00105000
HSY170929P00106000
|
11 | 106.00 | 105.00 | 0.155 | 176.000 | 109.17 |
| 2017-10-02 | 2017-10-20 |
HSY171020P00104000
HSY171020P00105000
|
12 | 105.00 | 104.00 | 0.200 | 342.000 | 109.02 |
| 2017-10-26 | 2017-11-17 |
HSY171117P00098000
HSY171117P00099000
|
11 | 99.00 | 98.00 | 0.15 | 165.00 | 109.1 |
| 2017-11-20 | 2017-12-08 |
HSY171208P00105000
HSY171208P00106000
|
12 | 106.00 | 105.00 | 0.230 | 276.000 | 113.2 |
| 2017-12-08 | 2017-12-29 |
HSY171229P00109000
HSY171229P00110000
|
12 | 110.00 | 109.00 | 0.19 | 228.00 | 113.51 |
| 2018-01-08 | 2018-01-26 |
HSY180126P00109000
HSY180126P00110000
|
11 | 110.00 | 109.00 | 0.160 | 132.000 | 111.07 |
| 2018-01-26 | 2018-02-16 |
HSY180216P00105000
HSY180216P00106000
|
11 | 106.00 | 105.00 | 0.165 | -1358.500 | 100.71 |
| 2018-02-26 | 2018-03-16 |
HSY180316P00094000
HSY180316P00094500
|
25 | 94.50 | 94.00 | 0.105 | 262.500 | 101.02 |
| 2018-03-20 | 2018-04-13 |
HSY180413P00096000
HSY180413P00096500
|
23 | 96.50 | 96.00 | 0.08 | -828.00 | 95.96 |
| 2018-04-19 | 2018-05-11 |
HSY180511P00080000
HSY180511P00085000
|
2 | 85.00 | 80.00 | 0.80 | 160.000 | 92.46 |
| 2018-05-16 | 2018-06-08 |
HSY180608P00089000
HSY180608P00089500
|
24 | 89.50 | 89.00 | 0.09 | -3012.000 | 91.77 |
| 2018-06-08 | 2018-06-29 |
HSY180629P00088000
HSY180629P00088500
|
24 | 88.50 | 88.00 | 0.09 | 204.000 | 93.06 |
| 2018-07-09 | 2018-07-27 |
HSY180727P00089000
HSY180727P00089500
|
25 | 89.50 | 89.00 | 0.10 | 362.500 | 96.99 |
| 2018-08-06 | 2018-08-24 |
HSY180824P00095500
HSY180824P00096000
|
23 | 96.00 | 95.50 | 0.075 | 57.500 | 99.77 |
| 2018-09-04 | 2018-09-28 |
HSY180928P00097000
HSY180928P00097500
|
24 | 97.50 | 97.00 | 0.085 | 96.000 | 102 |
| 2018-10-04 | 2018-10-26 |
HSY181026P00097000
HSY181026P00097500
|
25 | 97.50 | 97.00 | 0.100 | 1500.000 | 102.52 |
| 2018-10-26 | 2018-11-16 |
HSY181116P00096000
HSY181116P00097000
|
11 | 97.00 | 96.00 | 0.15 | 170.500 | 109.15 |
| 2018-11-19 | 2018-12-07 |
HSY181207P00102000
HSY181207P00103000
|
11 | 103.00 | 102.00 | 0.16 | 110.000 | 107.14 |
| 2018-12-07 | 2018-12-28 |
HSY181228P00101000
HSY181228P00102000
|
12 | 102.00 | 101.00 | 0.200 | 180.000 | 106.3 |
| 2019-01-23 | 2019-02-15 |
HSY190215P00102000
HSY190215P00103000
|
12 | 103.00 | 102.00 | 0.17 | 1338.000 | 109.35 |
| 2019-02-15 | 2019-03-08 |
HSY190308P00104000
HSY190308P00105000
|
12 | 105.00 | 104.00 | 0.210 | 678.000 | 111.24 |
| 2019-03-08 | 2019-03-29 |
HSY190329P00106000
HSY190329P00107000
|
12 | 107.00 | 106.00 | 0.175 | 204.000 | 114.83 |
| 2019-04-03 | 2019-04-26 |
HSY190426P00107000
HSY190426P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 125.17 |
| 2019-05-01 | 2019-05-24 |
HSY190524P00117000
HSY190524P00118000
|
12 | 118.00 | 117.00 | 0.190 | 228.000 | 130.19 |
| 2019-06-10 | 2019-06-28 |
HSY190628P00130000
HSY190628P00131000
|
12 | 131.00 | 130.00 | 0.200 | 216.000 | 134.03 |
| 2019-07-05 | 2019-07-26 |
HSY190726P00129000
HSY190726P00130000
|
12 | 130.00 | 129.00 | 0.205 | 252.000 | 152.98 |
| 2019-08-02 | 2019-08-23 |
HSY190823P00145000
HSY190823P00146000
|
12 | 146.00 | 145.00 | 0.17 | 288.00 | 157.03 |
| 2019-09-13 | 2019-10-04 |
HSY191004P00141000
HSY191004P00142000
|
11 | 142.00 | 141.00 | 0.16 | 176.000 | 157.51 |
| 2019-10-04 | 2019-10-25 |
HSY191025P00147000
HSY191025P00148000
|
12 | 148.00 | 147.00 | 0.17 | -996.00 | 143.31 |
| 2019-11-11 | 2019-11-29 |
HSY191129P00135000
HSY191129P00136000
|
11 | 136.00 | 135.00 | 0.155 | 385.000 | 148.16 |
| 2019-11-29 | 2019-12-20 |
HSY191220P00141000
HSY191220P00142000
|
12 | 142.00 | 141.00 | 0.180 | 222.000 | 147.44 |
| 2019-12-27 | 2020-01-17 |
HSY200117P00141000
HSY200117P00142000
|
11 | 142.00 | 141.00 | 0.155 | 170.500 | 150.85 |
| 2020-01-21 | 2020-02-14 |
HSY200214P00143000
HSY200214P00144000
|
11 | 144.00 | 143.00 | 0.16 | 176.000 | 160.34 |
| 2020-02-24 | 2020-03-13 |
HSY200313P00149000
HSY200313P00150000
|
11 | 150.00 | 149.00 | 0.110 | -1034.000 | 139.84 |
| 2020-03-13 | 2020-04-03 |
HSY200403P00115000
HSY200403P00120000
|
2 | 120.00 | 115.00 | 0.875 | 158.000 | 139.77 |
| 2020-04-03 | 2020-04-24 |
HSY200424P00125000
HSY200424P00126000
|
12 | 126.00 | 125.00 | 0.175 | 240.000 | 135.74 |
| 2020-04-28 | 2020-05-22 |
HSY200522P00124000
HSY200522P00125000
|
12 | 125.00 | 124.00 | 0.175 | 558.000 | 130.26 |
| 2020-05-22 | 2020-06-12 |
HSY200612P00110000
HSY200612P00115000
|
2 | 115.00 | 110.00 | 0.67 | 341.000 | 129.11 |
| 2020-06-19 | 2020-07-10 |
HSY200710P00121000
HSY200710P00122000
|
13 | 122.00 | 121.00 | 0.235 | -2392.000 | 127.75 |
| 2020-07-13 | 2020-07-31 |
HSY200731P00117000
HSY200731P00118000
|
12 | 118.00 | 117.00 | 0.225 | 1470.000 | 145.41 |
| 2020-08-12 | 2020-09-04 |
HSY200904P00137000
HSY200904P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 148.8 |
| 2020-09-10 | 2020-10-02 |
HSY201002P00135000
HSY201002P00136000
|
12 | 136.00 | 135.00 | 0.175 | 0 | 142.92 |
| 2020-10-05 | 2020-10-23 |
HSY201023P00135000
HSY201023P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 146.34 |
| 2020-10-30 | 2020-11-20 |
HSY201120P00120000
HSY201120P00125000
|
2 | 125.00 | 120.00 | 0.850 | 595.000 | 147.78 |
| 2020-11-27 | 2020-12-18 |
HSY201218P00140000
HSY201218P00141000
|
12 | 141.00 | 140.00 | 0.175 | -1020.000 | 150.88 |
| 2020-12-21 | 2021-01-08 |
HSY210108P00138000
HSY210108P00139000
|
12 | 139.00 | 138.00 | 0.20 | 60.00 | 152.03 |
| 2021-01-19 | 2021-02-12 |
HSY210212P00139000
HSY210212P00140000
|
12 | 140.00 | 139.00 | 0.20 | 240.000 | 151.38 |
| 2021-02-12 | 2021-03-05 |
HSY210305P00141000
HSY210305P00142000
|
12 | 142.00 | 141.00 | 0.175 | 30.000 | 150.38 |
| 2021-04-05 | 2021-04-23 |
HSY210423P00149000
HSY210423P00150000
|
12 | 150.00 | 149.00 | 0.225 | 1470.000 | 161.43 |
| 2021-04-27 | 2021-05-21 |
HSY210521P00149000
HSY210521P00150000
|
11 | 150.00 | 149.00 | 0.15 | 550.000 | 173.76 |
| 2021-05-26 | 2021-06-18 |
HSY210618P00160000
HSY210618P00162500
|
4 | 162.50 | 160.00 | 0.35 | -280.000 | 170.49 |
| 2021-06-30 | 2021-07-23 |
HSY210723P00162500
HSY210723P00165000
|
5 | 165.00 | 162.50 | 0.525 | 262.500 | 179.26 |
| 2021-07-29 | 2021-08-20 |
HSY210820P00167500
HSY210820P00170000
|
4 | 170.00 | 167.50 | 0.400 | 570.000 | 180.03 |
| 2021-08-20 | 2021-09-10 |
HSY210910P00165000
HSY210910P00170000
|
2 | 170.00 | 165.00 | 0.850 | 70.000 | 175.06 |
| 2021-09-10 | 2021-10-01 |
HSY211001P00160000
HSY211001P00162500
|
4 | 162.50 | 160.00 | 0.375 | 150.000 | 170.78 |
| 2021-10-13 | 2021-11-05 |
HSY211105P00165000
HSY211105P00170000
|
2 | 170.00 | 165.00 | 0.825 | 170.000 | 175.39 |
| 2021-11-08 | 2021-11-26 |
HSY211126P00160000
HSY211126P00162500
|
5 | 162.50 | 160.00 | 0.550 | 275.000 | 177.92 |
| 2021-11-29 | 2021-12-17 |
HSY211217P00167500
HSY211217P00170000
|
4 | 170.00 | 167.50 | 0.475 | 250.000 | 187.62 |
| 2022-01-11 | 2022-02-04 |
HSY220204P00175000
HSY220204P00180000
|
2 | 180.00 | 175.00 | 0.850 | 85.000 | 202.78 |
| 2022-02-09 | 2022-03-04 |
HSY220304P00180000
HSY220304P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 212.82 |
| 2022-04-25 | 2022-05-13 |
HSY220513P00207500
HSY220513P00210000
|
5 | 210.00 | 207.50 | 0.65 | -200.000 | 225.91 |
| 2022-05-24 | 2022-06-17 |
HSY220617P00195000
HSY220617P00197500
|
4 | 197.50 | 195.00 | 0.425 | 170.000 | 206.03 |
| 2022-07-14 | 2022-08-05 |
HSY220805P00195000
HSY220805P00200000
|
2 | 200.00 | 195.00 | 1.275 | 285.000 | 227.11 |
| 2022-08-22 | 2022-09-09 |
HSY220909P00215000
HSY220909P00217500
|
4 | 217.50 | 215.00 | 0.450 | 600.000 | 226.25 |
| 2022-09-09 | 2022-09-30 |
HSY220930P00205000
HSY220930P00210000
|
2 | 210.00 | 205.00 | 1.375 | 280.000 | 220.47 |
| 2022-09-30 | 2022-10-21 |
HSY221021P00202500
HSY221021P00205000
|
4 | 205.00 | 202.50 | 0.375 | 250.000 | 228.22 |
| 2022-10-25 | 2022-11-18 |
HSY221118P00217500
HSY221118P00220000
|
5 | 220.00 | 217.50 | 0.625 | 312.500 | 225.21 |
| 2022-12-19 | 2023-01-06 |
HSY230106P00222500
HSY230106P00225000
|
4 | 225.00 | 222.50 | 0.425 | 130.000 | 225.65 |
| 2023-01-18 | 2023-02-10 |
HSY230210P00200000
HSY230210P00205000
|
2 | 205.00 | 200.00 | 0.900 | 180.000 | 239.1 |
| 2023-02-15 | 2023-03-10 |
HSY230310P00220000
HSY230310P00225000
|
2 | 225.00 | 220.00 | 1.025 | 260.000 | 237.74 |
| 2023-03-16 | 2023-04-06 |
HSY230406P00220000
HSY230406P00225000
|
2 | 225.00 | 220.00 | 1.025 | 200.000 | 259.87 |
| 2023-04-11 | 2023-05-05 |
HSY230505P00240000
HSY230505P00245000
|
2 | 245.00 | 240.00 | 0.650 | 135.000 | 275.33 |
| 2023-06-06 | 2023-06-30 |
HSY230630P00235000
HSY230630P00240000
|
2 | 240.00 | 235.00 | 0.85 | 235.000 | 249.7 |
| 2023-07-06 | 2023-07-28 |
HSY230728P00230000
HSY230728P00235000
|
2 | 235.00 | 230.00 | 1.35 | 270.00 | 235.64 |
| 2023-08-15 | 2023-09-08 |
HSY230908P00205000
HSY230908P00210000
|
2 | 210.00 | 205.00 | 0.800 | -35.000 | 209.03 |
| 2023-11-07 | 2023-12-01 |
HSY231201P00170000
HSY231201P00175000
|
2 | 175.00 | 170.00 | 0.675 | 135.000 | 190.98 |
| 2024-01-22 | 2024-02-09 |
HSY240209P00175000
HSY240209P00177500
|
4 | 177.50 | 175.00 | 0.475 | 190.000 | 195.45 |
| 2024-02-12 | 2024-03-01 |
HSY240301P00182500
HSY240301P00185000
|
4 | 185.00 | 182.50 | 0.375 | 150.000 | 188.05 |
| 2024-04-22 | 2024-05-10 |
HSY240510P00170000
HSY240510P00172500
|
4 | 172.50 | 170.00 | 0.35 | 130.000 | 204.78 |
| 2024-05-13 | 2024-05-31 |
HSY240531P00197500
HSY240531P00200000
|
5 | 200.00 | 197.50 | 0.500 | -775.000 | 197.83 |
| 2024-06-20 | 2024-07-12 |
HSY240712P00165000
HSY240712P00170000
|
2 | 170.00 | 165.00 | 0.85 | 160.000 | 188.94 |
| 2024-07-19 | 2024-08-09 |
HSY240809P00175000
HSY240809P00180000
|
2 | 180.00 | 175.00 | 1.000 | 235.000 | 201.5 |
| 2024-08-13 | 2024-09-06 |
HSY240906P00180000
HSY240906P00185000
|
2 | 185.00 | 180.00 | 0.625 | 165.000 | 199.8 |
| 2024-09-09 | 2024-09-27 |
HSY240927P00192500
HSY240927P00195000
|
5 | 195.00 | 192.50 | 0.675 | -337.500 | 193.36 |
| 2024-11-04 | 2024-11-22 |
HSY241122P00165000
HSY241122P00167500
|
5 | 167.50 | 165.00 | 0.65 | 350.000 | 174.81 |
| 2024-11-22 | 2024-12-13 |
HSY241213P00160000
HSY241213P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 183.1 |
| 2025-02-07 | 2025-02-28 |
HSY250228P00140000
HSY250228P00145000
|
2 | 145.00 | 140.00 | 0.925 | 170.000 | 172.71 |
| 2025-03-17 | 2025-04-04 |
HSY250404P00157500
HSY250404P00160000
|
4 | 160.00 | 157.50 | 0.425 | 440.000 | 162.24 |
| 2025-04-07 | 2025-04-25 |
HSY250425P00145000
HSY250425P00150000
|
2 | 150.00 | 145.00 | 0.975 | 265.000 | 163.28 |
| 2025-04-25 | 2025-05-19 |
HSY250516P00149000
HSY250516P00150000
|
11 | 150.00 | 149.00 | 0.150 | 0 | 158.49 |
| 2025-06-11 | 2025-07-03 |
HSY250703P00150000
HSY250703P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 176.47 |
| 2025-07-08 | 2025-08-01 |
HSY250801P00150000
HSY250801P00155000
|
2 | 155.00 | 150.00 | 0.675 | 135.000 | 189.01 |