| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-21 |
HSY160805P00099000
HSY160805P00099500
|
26 | 99.50 | 99.00 | 0.125 | 169.000 | 111.65 |
| 2016-07-27 | 2016-08-03 |
HSY160819P00100000
HSY160819P00101000
|
12 | 101.00 | 100.00 | 0.215 | -570.000 | 113.62 |
| 2016-08-09 | 2016-08-16 |
HSY160902P00103000
HSY160902P00104000
|
12 | 104.00 | 103.00 | 0.195 | 138.000 | 99.3 |
| 2016-09-01 | 2016-09-08 |
HSY160923P00095000
HSY160923P00095500
|
24 | 95.50 | 95.00 | 0.085 | -36.000 | 95.85 |
| 2016-09-12 | 2016-09-19 |
HSY160930P00093500
HSY160930P00094000
|
24 | 94.00 | 93.50 | 0.095 | -84.000 | 95.6 |
| 2016-09-20 | 2016-09-27 |
HSY161014P00091000
HSY161014P00091500
|
25 | 91.50 | 91.00 | 0.10 | 75.00 | 96.43 |
| 2016-09-29 | 2016-10-06 |
HSY161021P00090500
HSY161021P00091000
|
24 | 91.00 | 90.50 | 0.095 | 324.000 | 95.36 |
| 2016-10-07 | 2016-10-14 |
HSY161028P00090500
HSY161028P00091000
|
26 | 91.00 | 90.50 | 0.125 | 546.000 | 102.4 |
| 2016-11-02 | 2016-11-09 |
HSY161125P00096500
HSY161125P00097000
|
23 | 97.00 | 96.50 | 0.075 | -11.500 | 97.73 |
| 2016-11-11 | 2016-11-18 |
HSY161202P00091500
HSY161202P00092000
|
25 | 92.00 | 91.50 | 0.105 | 262.500 | 97.08 |
| 2016-11-29 | 2016-12-06 |
HSY161223P00093500
HSY161223P00094000
|
26 | 94.00 | 93.50 | 0.120 | 377.000 | 103.62 |
| 2016-12-08 | 2016-12-15 |
HSY161230P00094500
HSY161230P00095000
|
24 | 95.00 | 94.50 | 0.085 | 156.000 | 103.43 |
| 2016-12-16 | 2016-12-23 |
HSY170106P00097000
HSY170106P00097500
|
24 | 97.50 | 97.00 | 0.085 | 228.000 | 104.51 |
| 2016-12-23 | 2016-12-30 |
HSY170113P00099000
HSY170113P00099500
|
24 | 99.50 | 99.00 | 0.09 | 0.00 | 104.85 |
| 2016-12-30 | 2017-01-06 |
HSY170120P00098500
HSY170120P00099000
|
25 | 99.00 | 98.50 | 0.10 | 162.500 | 105.57 |
| 2017-01-10 | 2017-01-17 |
HSY170203P00098500
HSY170203P00099000
|
25 | 99.00 | 98.50 | 0.105 | 87.500 | 106.98 |
| 2017-01-19 | 2017-01-26 |
HSY170210P00099500
HSY170210P00100000
|
24 | 100.00 | 99.50 | 0.085 | 36.000 | 107.62 |
| 2017-01-26 | 2017-02-02 |
HSY170217P00099500
HSY170217P00100000
|
24 | 100.00 | 99.50 | 0.085 | -12.000 | 107.25 |
| 2017-02-03 | 2017-02-10 |
HSY170224P00101000
HSY170224P00102000
|
11 | 102.00 | 101.00 | 0.145 | 132.000 | 108.9 |
| 2017-02-15 | 2017-02-22 |
HSY170310P00103000
HSY170310P00104000
|
12 | 104.00 | 103.00 | 0.175 | -312.000 | 108.93 |
| 2017-02-22 | 2017-03-01 |
HSY170317P00102000
HSY170317P00103000
|
12 | 103.00 | 102.00 | 0.175 | 264.000 | 109.01 |
| 2017-03-08 | 2017-03-15 |
HSY170331P00102000
HSY170331P00103000
|
13 | 103.00 | 102.00 | 0.265 | 390.000 | 109.25 |
| 2017-03-30 | 2017-04-06 |
HSY170421P00104000
HSY170421P00105000
|
12 | 105.00 | 104.00 | 0.17 | 114.000 | 107.4 |
| 2017-04-12 | 2017-04-19 |
HSY170505P00102000
HSY170505P00103000
|
11 | 103.00 | 102.00 | 0.140 | 38.500 | 107.55 |
| 2017-04-26 | 2017-05-03 |
HSY170519P00102000
HSY170519P00103000
|
11 | 103.00 | 102.00 | 0.165 | 38.500 | 111.98 |
| 2017-05-03 | 2017-05-10 |
HSY170526P00101000
HSY170526P00102000
|
12 | 102.00 | 101.00 | 0.175 | 162.000 | 115.96 |
| 2017-05-11 | 2017-05-18 |
HSY170602P00102000
HSY170602P00103000
|
11 | 103.00 | 102.00 | 0.165 | 192.500 | 115.88 |
| 2017-05-26 | 2017-06-02 |
HSY170616P00108000
HSY170616P00109000
|
11 | 109.00 | 108.00 | 0.160 | 110.000 | 111.83 |
| 2017-06-16 | 2017-06-23 |
HSY170707P00106000
HSY170707P00107000
|
12 | 107.00 | 106.00 | 0.205 | 30.000 | 105.91 |
| 2017-06-23 | 2017-06-30 |
HSY170714P00104000
HSY170714P00105000
|
12 | 105.00 | 104.00 | 0.215 | 216.000 | 105.47 |
| 2017-07-11 | 2017-07-18 |
HSY170804P00097500
HSY170804P00098500
|
12 | 98.50 | 97.50 | 0.180 | 168.000 | 104.86 |
| 2017-07-19 | 2017-07-26 |
HSY170811P00100000
HSY170811P00101000
|
12 | 101.00 | 100.00 | 0.175 | 90.000 | 105.2 |
| 2017-08-01 | 2017-08-08 |
HSY170825P00100000
HSY170825P00101000
|
11 | 101.00 | 100.00 | 0.15 | 137.500 | 105.16 |
| 2017-08-11 | 2017-08-18 |
HSY170901P00100000
HSY170901P00101000
|
12 | 101.00 | 100.00 | 0.195 | 192.000 | 105.61 |
| 2017-08-18 | 2017-08-25 |
HSY170908P00102000
HSY170908P00103000
|
11 | 103.00 | 102.00 | 0.155 | -27.500 | 108.15 |
| 2017-08-25 | 2017-09-01 |
HSY170915P00100000
HSY170915P00101000
|
11 | 101.00 | 100.00 | 0.145 | 110.000 | 110.5 |
| 2017-09-11 | 2017-09-18 |
HSY170929P00105000
HSY170929P00106000
|
11 | 106.00 | 105.00 | 0.155 | 0.000 | 109.17 |
| 2017-09-18 | 2017-09-25 |
HSY171006P00104000
HSY171006P00105000
|
11 | 105.00 | 104.00 | 0.155 | -77.000 | 108.65 |
| 2017-10-02 | 2017-10-09 |
HSY171020P00104000
HSY171020P00105000
|
12 | 105.00 | 104.00 | 0.200 | 54.000 | 109.02 |
| 2017-10-10 | 2017-10-17 |
HSY171103P00103000
HSY171103P00104000
|
12 | 104.00 | 103.00 | 0.19 | 174.000 | 105.92 |
| 2017-10-26 | 2017-11-02 |
HSY171117P00098000
HSY171117P00099000
|
11 | 99.00 | 98.00 | 0.15 | 165.000 | 109.1 |
| 2017-11-06 | 2017-11-13 |
HSY171124P00100000
HSY171124P00101000
|
11 | 101.00 | 100.00 | 0.155 | 187.000 | 107.45 |
| 2017-11-14 | 2017-11-21 |
HSY171208P00104000
HSY171208P00105000
|
12 | 105.00 | 104.00 | 0.205 | 0.000 | 113.2 |
| 2017-11-21 | 2017-11-28 |
HSY171215P00103000
HSY171215P00104000
|
12 | 104.00 | 103.00 | 0.175 | 198.000 | 114.14 |
| 2017-11-29 | 2017-12-06 |
HSY171222P00105000
HSY171222P00106000
|
11 | 106.00 | 105.00 | 0.16 | 165.00 | 114.95 |
| 2017-12-08 | 2017-12-15 |
HSY171229P00109000
HSY171229P00110000
|
12 | 110.00 | 109.00 | 0.19 | 180.000 | 113.51 |
| 2017-12-19 | 2017-12-26 |
HSY180112P00111000
HSY180112P00112000
|
12 | 112.00 | 111.00 | 0.170 | 132.000 | 109.27 |
| 2017-12-26 | 2018-01-02 |
HSY180119P00110000
HSY180119P00111000
|
11 | 111.00 | 110.00 | 0.165 | -148.500 | 109.37 |
| 2018-01-08 | 2018-01-16 |
HSY180126P00109000
HSY180126P00110000
|
11 | 110.00 | 109.00 | 0.160 | -115.500 | 111.07 |
| 2018-01-26 | 2018-02-02 |
HSY180216P00105000
HSY180216P00106000
|
11 | 106.00 | 105.00 | 0.165 | -709.500 | 100.71 |
| 2018-02-02 | 2018-02-09 |
HSY180223P00098000
HSY180223P00099000
|
11 | 99.00 | 98.00 | 0.16 | -286.00 | 96.95 |
| 2018-02-09 | 2018-02-16 |
HSY180302P00093500
HSY180302P00094000
|
25 | 94.00 | 93.50 | 0.105 | 125.000 | 98.87 |
| 2018-02-26 | 2018-03-05 |
HSY180316P00094000
HSY180316P00094500
|
25 | 94.50 | 94.00 | 0.105 | 187.500 | 101.02 |
| 2018-03-08 | 2018-03-15 |
HSY180329P00095500
HSY180329P00096000
|
25 | 96.00 | 95.50 | 0.105 | 275.000 | 98.96 |
| 2018-03-20 | 2018-03-27 |
HSY180413P00096000
HSY180413P00096500
|
23 | 96.50 | 96.00 | 0.08 | -184.000 | 95.96 |
| 2018-04-05 | 2018-04-12 |
HSY180427P00094000
HSY180427P00094500
|
23 | 94.50 | 94.00 | 0.075 | -264.500 | 93.38 |
| 2018-04-19 | 2018-04-26 |
HSY180511P00080000
HSY180511P00085000
|
2 | 85.00 | 80.00 | 0.80 | 148.00 | 92.46 |
| 2018-05-01 | 2018-05-08 |
HSY180525P00086500
HSY180525P00087000
|
24 | 87.00 | 86.50 | 0.090 | 120.000 | 92.03 |
| 2018-05-10 | 2018-05-17 |
HSY180601P00088000
HSY180601P00089000
|
12 | 89.00 | 88.00 | 0.190 | 84.000 | 90.01 |
| 2018-05-17 | 2018-05-24 |
HSY180608P00088000
HSY180608P00088500
|
24 | 88.50 | 88.00 | 0.085 | 96.000 | 91.77 |
| 2018-05-24 | 2018-05-31 |
HSY180615P00088000
HSY180615P00088500
|
23 | 88.50 | 88.00 | 0.080 | -138.000 | 94 |
| 2018-06-06 | 2018-06-13 |
HSY180629P00086500
HSY180629P00087000
|
23 | 87.00 | 86.50 | 0.075 | -103.500 | 93.06 |
| 2018-06-13 | 2018-06-20 |
HSY180706P00087000
HSY180706P00087500
|
24 | 87.50 | 87.00 | 0.085 | 168.000 | 95.55 |
| 2018-06-20 | 2018-06-27 |
HSY180713P00088000
HSY180713P00088500
|
23 | 88.50 | 88.00 | 0.080 | 80.500 | 93.99 |
| 2018-07-09 | 2018-07-16 |
HSY180727P00089000
HSY180727P00089500
|
25 | 89.50 | 89.00 | 0.10 | -25.00 | 96.99 |
| 2018-07-17 | 2018-07-24 |
HSY180810P00088000
HSY180810P00088500
|
23 | 88.50 | 88.00 | 0.080 | -57.500 | 97.7 |
| 2018-07-24 | 2018-07-31 |
HSY180817P00087000
HSY180817P00087500
|
23 | 87.50 | 87.00 | 0.080 | 172.500 | 101.48 |
| 2018-08-06 | 2018-08-13 |
HSY180824P00095500
HSY180824P00096000
|
23 | 96.00 | 95.50 | 0.075 | -103.500 | 99.77 |
| 2018-08-14 | 2018-08-21 |
HSY180907P00094000
HSY180907P00094500
|
23 | 94.50 | 94.00 | 0.080 | 0.000 | 103.64 |
| 2018-08-21 | 2018-08-28 |
HSY180914P00096500
HSY180914P00097000
|
24 | 97.00 | 96.50 | 0.085 | -144.000 | 105.97 |
| 2018-09-04 | 2018-09-11 |
HSY180928P00097000
HSY180928P00097500
|
24 | 97.50 | 97.00 | 0.085 | 144.000 | 102 |
| 2018-09-20 | 2018-09-27 |
HSY181012P00099000
HSY181012P00099500
|
23 | 99.50 | 99.00 | 0.075 | -46.000 | 103.41 |
| 2018-10-04 | 2018-10-11 |
HSY181026P00097000
HSY181026P00097500
|
25 | 97.50 | 97.00 | 0.100 | 75.000 | 102.52 |
| 2018-10-15 | 2018-10-22 |
HSY181102P00099000
HSY181102P00099500
|
25 | 99.50 | 99.00 | 0.100 | 137.500 | 105.84 |
| 2018-10-22 | 2018-10-29 |
HSY181109P00099500
HSY181109P00100000
|
23 | 100.00 | 99.50 | 0.080 | 103.500 | 108.58 |
| 2018-11-02 | 2018-11-09 |
HSY181123P00099500
HSY181123P00100000
|
23 | 100.00 | 99.50 | 0.075 | 207.000 | 106.21 |
| 2018-11-13 | 2018-11-20 |
HSY181207P00103000
HSY181207P00104000
|
11 | 104.00 | 103.00 | 0.165 | -71.500 | 107.14 |
| 2018-11-21 | 2018-11-28 |
HSY181214P00100000
HSY181214P00101000
|
12 | 101.00 | 100.00 | 0.200 | 90.000 | 107.87 |
| 2018-12-03 | 2018-12-10 |
HSY181221P00104000
HSY181221P00105000
|
12 | 105.00 | 104.00 | 0.17 | -102.000 | 105.91 |
| 2018-12-24 | 2018-12-31 |
HSY190111P00097500
HSY190111P00098000
|
24 | 98.00 | 97.50 | 0.095 | 132.000 | 106.59 |
| 2019-01-23 | 2019-01-30 |
HSY190215P00102000
HSY190215P00103000
|
12 | 103.00 | 102.00 | 0.17 | 468.00 | 109.35 |
| 2019-02-01 | 2019-02-08 |
HSY190222P00099500
HSY190222P00100000
|
23 | 100.00 | 99.50 | 0.070 | 310.500 | 110.22 |
| 2019-02-12 | 2019-02-19 |
HSY190308P00104000
HSY190308P00105000
|
12 | 105.00 | 104.00 | 0.175 | 120.000 | 111.24 |
| 2019-02-28 | 2019-03-07 |
HSY190322P00106000
HSY190322P00107000
|
12 | 107.00 | 106.00 | 0.205 | 234.000 | 112 |
| 2019-03-08 | 2019-03-15 |
HSY190329P00106000
HSY190329P00107000
|
12 | 107.00 | 106.00 | 0.175 | 180.000 | 114.83 |
| 2019-03-20 | 2019-03-27 |
HSY190412P00104000
HSY190412P00105000
|
11 | 105.00 | 104.00 | 0.155 | 159.500 | 116.11 |
| 2019-04-03 | 2019-04-10 |
HSY190426P00107000
HSY190426P00108000
|
12 | 108.00 | 107.00 | 0.225 | 168.000 | 125.17 |
| 2019-04-10 | 2019-04-17 |
HSY190503P00109000
HSY190503P00110000
|
12 | 110.00 | 109.00 | 0.215 | 132.000 | 121.83 |
| 2019-05-01 | 2019-05-08 |
HSY190524P00117000
HSY190524P00118000
|
12 | 118.00 | 117.00 | 0.190 | 168.000 | 130.19 |
| 2019-05-08 | 2019-05-15 |
HSY190531P00119000
HSY190531P00120000
|
12 | 120.00 | 119.00 | 0.185 | 222.000 | 131.96 |
| 2019-05-21 | 2019-05-28 |
HSY190614P00125000
HSY190614P00126000
|
12 | 126.00 | 125.00 | 0.175 | -84.000 | 138.32 |
| 2019-06-10 | 2019-06-17 |
HSY190628P00130000
HSY190628P00131000
|
12 | 131.00 | 130.00 | 0.200 | 126.000 | 134.03 |
| 2019-06-25 | 2019-07-02 |
HSY190719P00130000
HSY190719P00131000
|
12 | 131.00 | 130.00 | 0.21 | 162.000 | 145.18 |
| 2019-07-05 | 2019-07-12 |
HSY190726P00129000
HSY190726P00130000
|
12 | 130.00 | 129.00 | 0.205 | 48.000 | 152.98 |
| 2019-07-15 | 2019-07-22 |
HSY190802P00130000
HSY190802P00131000
|
12 | 131.00 | 130.00 | 0.220 | 234.000 | 152.11 |
| 2019-08-02 | 2019-08-09 |
HSY190823P00145000
HSY190823P00146000
|
12 | 146.00 | 145.00 | 0.17 | 276.000 | 157.03 |
| 2019-08-16 | 2019-08-23 |
HSY190906P00147000
HSY190906P00148000
|
12 | 148.00 | 147.00 | 0.205 | 216.000 | 158.98 |
| 2019-09-13 | 2019-09-20 |
HSY191004P00141000
HSY191004P00142000
|
11 | 142.00 | 141.00 | 0.16 | 77.000 | 157.51 |
| 2019-09-20 | 2019-09-27 |
HSY191011P00147000
HSY191011P00148000
|
12 | 148.00 | 147.00 | 0.175 | 54.000 | 155.31 |
| 2019-09-27 | 2019-10-04 |
HSY191018P00146000
HSY191018P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 153.07 |
| 2019-10-04 | 2019-10-11 |
HSY191025P00147000
HSY191025P00148000
|
12 | 148.00 | 147.00 | 0.17 | -24.000 | 143.31 |
| 2019-10-18 | 2019-10-25 |
HSY191108P00144000
HSY191108P00145000
|
12 | 145.00 | 144.00 | 0.175 | -438.000 | 140.97 |
| 2019-11-11 | 2019-11-18 |
HSY191129P00135000
HSY191129P00136000
|
11 | 136.00 | 135.00 | 0.155 | 165.000 | 148.16 |
| 2019-11-25 | 2019-12-02 |
HSY191213P00139000
HSY191213P00140000
|
12 | 140.00 | 139.00 | 0.170 | 276.000 | 147.15 |
| 2019-12-05 | 2019-12-12 |
HSY191227P00142000
HSY191227P00143000
|
12 | 143.00 | 142.00 | 0.195 | 36.000 | 147.62 |
| 2019-12-19 | 2019-12-26 |
HSY200110P00141000
HSY200110P00142000
|
12 | 142.00 | 141.00 | 0.175 | 66.000 | 148.13 |
| 2019-12-27 | 2020-01-03 |
HSY200117P00141000
HSY200117P00142000
|
11 | 142.00 | 141.00 | 0.155 | -49.500 | 150.85 |
| 2020-01-06 | 2020-01-13 |
HSY200124P00138000
HSY200124P00139000
|
11 | 139.00 | 138.00 | 0.165 | 159.500 | 154.68 |
| 2020-01-16 | 2020-01-23 |
HSY200207P00140000
HSY200207P00141000
|
11 | 141.00 | 140.00 | 0.16 | 126.500 | 156.05 |
| 2020-01-24 | 2020-01-31 |
HSY200214P00145000
HSY200214P00146000
|
12 | 146.00 | 145.00 | 0.180 | 180.000 | 160.34 |
| 2020-02-04 | 2020-02-11 |
HSY200228P00145000
HSY200228P00146000
|
12 | 146.00 | 145.00 | 0.175 | 300.000 | 143.99 |
| 2020-02-24 | 2020-03-02 |
HSY200313P00149000
HSY200313P00150000
|
11 | 150.00 | 149.00 | 0.110 | -302.500 | 139.84 |
| 2020-03-04 | 2020-03-11 |
HSY200327P00149000
HSY200327P00150000
|
11 | 150.00 | 149.00 | 0.165 | -506.000 | 130.84 |
| 2020-03-11 | 2020-03-18 |
HSY200403P00130000
HSY200403P00135000
|
2 | 135.00 | 130.00 | 1.025 | -495.000 | 139.77 |
| 2020-03-18 | 2020-03-25 |
HSY200409P00090000
HSY200409P00095000
|
2 | 95.00 | 90.00 | 1.30 | -38.000 | 143.91 |
| 2020-03-25 | 2020-04-01 |
HSY200417P00100000
HSY200417P00105000
|
2 | 105.00 | 100.00 | 0.685 | 97.000 | 146.46 |
| 2020-04-02 | 2020-04-09 |
HSY200424P00121000
HSY200424P00122000
|
12 | 122.00 | 121.00 | 0.170 | 12.000 | 135.74 |
| 2020-04-15 | 2020-04-22 |
HSY200508P00127000
HSY200508P00128000
|
11 | 128.00 | 127.00 | 0.165 | -60.500 | 133.19 |
| 2020-04-22 | 2020-04-29 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 0.830 | 44.000 | 130.38 |
| 2020-05-04 | 2020-05-11 |
HSY200522P00110000
HSY200522P00115000
|
2 | 115.00 | 110.00 | 1.02 | 195.000 | 130.26 |
| 2020-05-22 | 2020-05-29 |
HSY200612P00110000
HSY200612P00115000
|
2 | 115.00 | 110.00 | 0.67 | 496.00 | 129.11 |
| 2020-05-29 | 2020-06-05 |
HSY200619P00127000
HSY200619P00128000
|
12 | 128.00 | 127.00 | 0.195 | 324.000 | 129.45 |
| 2020-06-05 | 2020-06-12 |
HSY200626P00127000
HSY200626P00128000
|
12 | 128.00 | 127.00 | 0.210 | -78.000 | 125.85 |
| 2020-06-19 | 2020-06-26 |
HSY200710P00121000
HSY200710P00122000
|
13 | 122.00 | 121.00 | 0.235 | 136.500 | 127.75 |
| 2020-07-02 | 2020-07-09 |
HSY200724P00115000
HSY200724P00116000
|
12 | 116.00 | 115.00 | 0.175 | 1410.000 | 145.68 |
| 2020-07-13 | 2020-07-20 |
HSY200731P00117000
HSY200731P00118000
|
12 | 118.00 | 117.00 | 0.225 | 180.000 | 145.41 |
| 2020-07-28 | 2020-08-04 |
HSY200821P00136000
HSY200821P00137000
|
12 | 137.00 | 136.00 | 0.225 | 90.000 | 147.43 |
| 2020-08-12 | 2020-08-19 |
HSY200904P00137000
HSY200904P00138000
|
12 | 138.00 | 137.00 | 0.175 | 120.000 | 148.8 |
| 2020-09-10 | 2020-09-17 |
HSY201002P00135000
HSY201002P00136000
|
12 | 136.00 | 135.00 | 0.175 | 30.000 | 142.92 |
| 2020-10-05 | 2020-10-12 |
HSY201023P00135000
HSY201023P00136000
|
12 | 136.00 | 135.00 | 0.225 | 180.000 | 146.34 |
| 2020-10-19 | 2020-10-26 |
HSY201106P00136000
HSY201106P00137000
|
12 | 137.00 | 136.00 | 0.200 | 90.000 | 149.4 |
| 2020-10-30 | 2020-11-06 |
HSY201120P00120000
HSY201120P00125000
|
2 | 125.00 | 120.00 | 0.850 | 100.000 | 147.78 |
| 2020-11-27 | 2020-12-04 |
HSY201218P00140000
HSY201218P00141000
|
12 | 141.00 | 140.00 | 0.175 | 300.000 | 150.88 |
| 2020-12-21 | 2020-12-28 |
HSY210108P00138000
HSY210108P00139000
|
12 | 139.00 | 138.00 | 0.20 | 840.000 | 152.03 |
| 2020-12-29 | 2021-01-05 |
HSY210122P00139000
HSY210122P00140000
|
11 | 140.00 | 139.00 | 0.125 | 110.000 | 148.2 |
| 2021-01-19 | 2021-01-26 |
HSY210212P00139000
HSY210212P00140000
|
12 | 140.00 | 139.00 | 0.20 | 180.00 | 151.38 |
| 2021-01-26 | 2021-02-02 |
HSY210219P00139000
HSY210219P00140000
|
12 | 140.00 | 139.00 | 0.20 | 1140.000 | 148.85 |
| 2021-02-03 | 2021-02-10 |
HSY210226P00125000
HSY210226P00130000
|
2 | 130.00 | 125.00 | 1.125 | 220.000 | 145.65 |
| 2021-02-12 | 2021-02-19 |
HSY210305P00141000
HSY210305P00142000
|
12 | 142.00 | 141.00 | 0.175 | 1050.000 | 150.38 |
| 2021-03-02 | 2021-03-09 |
HSY210326P00135000
HSY210326P00136000
|
11 | 136.00 | 135.00 | 0.15 | 550.000 | 159.27 |
| 2021-04-05 | 2021-04-12 |
HSY210423P00149000
HSY210423P00150000
|
12 | 150.00 | 149.00 | 0.225 | -330.000 | 161.43 |
| 2021-04-15 | 2021-04-22 |
HSY210507P00150000
HSY210507P00152500
|
4 | 152.50 | 150.00 | 0.45 | 30.000 | 168.49 |
| 2021-04-22 | 2021-04-29 |
HSY210514P00148000
HSY210514P00149000
|
12 | 149.00 | 148.00 | 0.20 | -1500.00 | 171.11 |
| 2021-05-03 | 2021-05-10 |
HSY210521P00157500
HSY210521P00160000
|
5 | 160.00 | 157.50 | 0.600 | 287.500 | 173.76 |
| 2021-05-13 | 2021-05-20 |
HSY210604P00160000
HSY210604P00162500
|
4 | 162.50 | 160.00 | 0.400 | 170.000 | 174.9 |
| 2021-05-26 | 2021-06-02 |
HSY210618P00160000
HSY210618P00162500
|
4 | 162.50 | 160.00 | 0.35 | 90.000 | 170.49 |
| 2021-06-03 | 2021-06-10 |
HSY210625P00162500
HSY210625P00165000
|
5 | 165.00 | 162.50 | 0.500 | 162.500 | 175.12 |
| 2021-06-11 | 2021-06-18 |
HSY210702P00165000
HSY210702P00167500
|
4 | 167.50 | 165.00 | 0.375 | -20.000 | 174 |
| 2021-06-30 | 2021-07-07 |
HSY210723P00162500
HSY210723P00165000
|
5 | 165.00 | 162.50 | 0.525 | 625.000 | 179.26 |
| 2021-07-07 | 2021-07-14 |
HSY210730P00165000
HSY210730P00167500
|
4 | 167.50 | 165.00 | 0.425 | 110.000 | 178.88 |
| 2021-07-29 | 2021-08-05 |
HSY210820P00167500
HSY210820P00170000
|
4 | 170.00 | 167.50 | 0.400 | 90.000 | 180.03 |
| 2021-08-20 | 2021-08-27 |
HSY210910P00165000
HSY210910P00170000
|
2 | 170.00 | 165.00 | 0.850 | 75.000 | 175.06 |
| 2021-09-10 | 2021-09-17 |
HSY211001P00160000
HSY211001P00162500
|
4 | 162.50 | 160.00 | 0.375 | -40.000 | 170.78 |
| 2021-09-29 | 2021-10-06 |
HSY211022P00150000
HSY211022P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.000 | 182.1 |
| 2021-10-13 | 2021-10-20 |
HSY211105P00165000
HSY211105P00170000
|
2 | 170.00 | 165.00 | 0.825 | 200.000 | 175.39 |
| 2021-10-27 | 2021-11-03 |
HSY211119P00167500
HSY211119P00170000
|
4 | 170.00 | 167.50 | 0.450 | 70.000 | 179.33 |
| 2021-11-08 | 2021-11-15 |
HSY211126P00160000
HSY211126P00162500
|
5 | 162.50 | 160.00 | 0.550 | 275.000 | 177.92 |
| 2021-11-29 | 2021-12-06 |
HSY211217P00167500
HSY211217P00170000
|
4 | 170.00 | 167.50 | 0.475 | 180.000 | 187.62 |
| 2021-12-09 | 2021-12-16 |
HSY211231P00165000
HSY211231P00170000
|
2 | 170.00 | 165.00 | 0.850 | 165.000 | 193.47 |
| 2021-12-16 | 2021-12-23 |
HSY220107P00175000
HSY220107P00180000
|
2 | 180.00 | 175.00 | 0.775 | 30.000 | 195.85 |
| 2022-01-11 | 2022-01-18 |
HSY220204P00175000
HSY220204P00180000
|
2 | 180.00 | 175.00 | 0.850 | 0.000 | 202.78 |
| 2022-01-19 | 2022-01-26 |
HSY220211P00180000
HSY220211P00185000
|
2 | 185.00 | 180.00 | 0.775 | 105.000 | 205.19 |
| 2022-01-28 | 2022-02-04 |
HSY220218P00180000
HSY220218P00182500
|
4 | 182.50 | 180.00 | 0.475 | 90.000 | 202.59 |
| 2022-02-09 | 2022-02-16 |
HSY220304P00180000
HSY220304P00185000
|
2 | 185.00 | 180.00 | 0.925 | 145.000 | 212.82 |
| 2022-02-22 | 2022-03-01 |
HSY220318P00187500
HSY220318P00190000
|
4 | 190.00 | 187.50 | 0.45 | -50.000 | 206.73 |
| 2022-04-25 | 2022-05-02 |
HSY220513P00207500
HSY220513P00210000
|
5 | 210.00 | 207.50 | 0.65 | 137.500 | 225.91 |
| 2022-05-04 | 2022-05-11 |
HSY220527P00205000
HSY220527P00210000
|
2 | 210.00 | 205.00 | 1.075 | 245.000 | 212.61 |
| 2022-05-24 | 2022-05-31 |
HSY220617P00195000
HSY220617P00197500
|
4 | 197.50 | 195.00 | 0.425 | 20.000 | 206.03 |
| 2022-05-31 | 2022-06-07 |
HSY220624P00190000
HSY220624P00195000
|
2 | 195.00 | 190.00 | 1.225 | 220.000 | 220.96 |
| 2022-07-14 | 2022-07-21 |
HSY220805P00195000
HSY220805P00200000
|
2 | 200.00 | 195.00 | 1.275 | -55.000 | 227.11 |
| 2022-07-21 | 2022-07-28 |
HSY220812P00195000
HSY220812P00200000
|
2 | 200.00 | 195.00 | 1.25 | 265.000 | 225.76 |
| 2022-08-22 | 2022-08-29 |
HSY220909P00215000
HSY220909P00217500
|
4 | 217.50 | 215.00 | 0.450 | 30.000 | 226.25 |
| 2022-09-09 | 2022-09-16 |
HSY220930P00205000
HSY220930P00210000
|
2 | 210.00 | 205.00 | 1.375 | 235.000 | 220.47 |
| 2022-09-30 | 2022-10-07 |
HSY221021P00202500
HSY221021P00205000
|
4 | 205.00 | 202.50 | 0.375 | 90.000 | 228.22 |
| 2022-10-07 | 2022-10-14 |
HSY221028P00200000
HSY221028P00205000
|
2 | 205.00 | 200.00 | 0.80 | 120.00 | 239.96 |
| 2022-10-25 | 2022-11-01 |
HSY221118P00217500
HSY221118P00220000
|
5 | 220.00 | 217.50 | 0.625 | 162.500 | 225.21 |
| 2022-12-19 | 2022-12-27 |
HSY230106P00222500
HSY230106P00225000
|
4 | 225.00 | 222.50 | 0.425 | 110.000 | 225.65 |
| 2022-12-28 | 2023-01-04 |
HSY230120P00220000
HSY230120P00222500
|
4 | 222.50 | 220.00 | 0.400 | -200.000 | 214.52 |
| 2023-01-18 | 2023-01-25 |
HSY230210P00200000
HSY230210P00205000
|
2 | 205.00 | 200.00 | 0.900 | 100.000 | 239.1 |
| 2023-01-27 | 2023-02-03 |
HSY230217P00205000
HSY230217P00207500
|
5 | 207.50 | 205.00 | 0.500 | -25.000 | 240.69 |
| 2023-02-09 | 2023-02-16 |
HSY230303P00215000
HSY230303P00220000
|
2 | 220.00 | 215.00 | 1.275 | 320.000 | 238.4 |
| 2023-02-23 | 2023-03-02 |
HSY230317P00227500
HSY230317P00230000
|
4 | 230.00 | 227.50 | 0.425 | 40.000 | 243.15 |
| 2023-03-08 | 2023-03-15 |
HSY230331P00220000
HSY230331P00225000
|
2 | 225.00 | 220.00 | 0.825 | 175.000 | 254.41 |
| 2023-03-16 | 2023-03-23 |
HSY230406P00220000
HSY230406P00225000
|
2 | 225.00 | 220.00 | 1.025 | 30.000 | 259.87 |
| 2023-04-11 | 2023-04-18 |
HSY230505P00240000
HSY230505P00245000
|
2 | 245.00 | 240.00 | 0.650 | 90.000 | 275.33 |
| 2023-06-06 | 2023-06-13 |
HSY230630P00235000
HSY230630P00240000
|
2 | 240.00 | 235.00 | 0.85 | 295.000 | 249.7 |
| 2023-06-23 | 2023-06-30 |
HSY230714P00245000
HSY230714P00250000
|
2 | 250.00 | 245.00 | 0.75 | -120.000 | 238.87 |
| 2023-07-06 | 2023-07-13 |
HSY230728P00230000
HSY230728P00235000
|
2 | 235.00 | 230.00 | 1.35 | 55.000 | 235.64 |
| 2023-07-13 | 2023-07-20 |
HSY230804P00215000
HSY230804P00220000
|
2 | 220.00 | 215.00 | 0.875 | 335.000 | 228.23 |
| 2023-07-20 | 2023-07-27 |
HSY230811P00225000
HSY230811P00230000
|
2 | 230.00 | 225.00 | 0.825 | 0.000 | 223.57 |
| 2023-08-15 | 2023-08-22 |
HSY230908P00205000
HSY230908P00210000
|
2 | 210.00 | 205.00 | 0.800 | -35.000 | 209.03 |
| 2023-11-07 | 2023-11-14 |
HSY231201P00170000
HSY231201P00175000
|
2 | 175.00 | 170.00 | 0.675 | 235.000 | 190.98 |
| 2024-01-22 | 2024-01-29 |
HSY240209P00175000
HSY240209P00177500
|
4 | 177.50 | 175.00 | 0.475 | 110.000 | 195.45 |
| 2024-01-29 | 2024-02-05 |
HSY240216P00177500
HSY240216P00180000
|
4 | 180.00 | 177.50 | 0.350 | 50.000 | 191.16 |
| 2024-02-05 | 2024-02-12 |
HSY240223P00180000
HSY240223P00182500
|
4 | 182.50 | 180.00 | 0.35 | 90.000 | 193.83 |
| 2024-02-12 | 2024-02-20 |
HSY240301P00182500
HSY240301P00185000
|
4 | 185.00 | 182.50 | 0.375 | 80.000 | 188.05 |
| 2024-04-22 | 2024-04-29 |
HSY240510P00170000
HSY240510P00172500
|
4 | 172.50 | 170.00 | 0.35 | 80.000 | 204.78 |
| 2024-04-29 | 2024-05-06 |
HSY240517P00177500
HSY240517P00180000
|
4 | 180.00 | 177.50 | 0.425 | 160.000 | 207.04 |
| 2024-05-13 | 2024-05-20 |
HSY240531P00197500
HSY240531P00200000
|
5 | 200.00 | 197.50 | 0.500 | 175.000 | 197.83 |
| 2024-06-20 | 2024-06-27 |
HSY240712P00165000
HSY240712P00170000
|
2 | 170.00 | 165.00 | 0.85 | 270.00 | 188.94 |
| 2024-07-19 | 2024-07-26 |
HSY240809P00175000
HSY240809P00180000
|
2 | 180.00 | 175.00 | 1.000 | 125.000 | 201.5 |
| 2024-07-26 | 2024-08-02 |
HSY240816P00175000
HSY240816P00180000
|
2 | 180.00 | 175.00 | 0.750 | 125.000 | 193.49 |
| 2024-08-05 | 2024-08-12 |
HSY240823P00180000
HSY240823P00182500
|
5 | 182.50 | 180.00 | 0.650 | 275.000 | 196.33 |
| 2024-08-13 | 2024-08-20 |
HSY240906P00180000
HSY240906P00185000
|
2 | 185.00 | 180.00 | 0.625 | 145.000 | 199.8 |
| 2024-09-09 | 2024-09-16 |
HSY240927P00192500
HSY240927P00195000
|
5 | 195.00 | 192.50 | 0.675 | 175.000 | 193.36 |
| 2024-11-04 | 2024-11-11 |
HSY241122P00165000
HSY241122P00167500
|
5 | 167.50 | 165.00 | 0.65 | 250.000 | 174.81 |
| 2024-11-22 | 2024-11-29 |
HSY241213P00160000
HSY241213P00165000
|
2 | 165.00 | 160.00 | 1.225 | 40.000 | 183.1 |
| 2024-11-29 | 2024-12-06 |
HSY241220P00165000
HSY241220P00167500
|
4 | 167.50 | 165.00 | 0.425 | 50.000 | 170.26 |
| 2024-12-10 | 2024-12-17 |
HSY250103P00165000
HSY250103P00170000
|
2 | 170.00 | 165.00 | 0.95 | 195.000 | 169.03 |
| 2025-02-07 | 2025-02-14 |
HSY250228P00140000
HSY250228P00145000
|
2 | 145.00 | 140.00 | 0.925 | 170.000 | 172.71 |
| 2025-03-17 | 2025-03-24 |
HSY250404P00157500
HSY250404P00160000
|
4 | 160.00 | 157.50 | 0.425 | -180.000 | 162.24 |
| 2025-03-25 | 2025-04-01 |
HSY250417P00152500
HSY250417P00155000
|
4 | 155.00 | 152.50 | 0.475 | 140.000 | 166.59 |
| 2025-04-01 | 2025-04-08 |
HSY250425P00155000
HSY250425P00160000
|
2 | 160.00 | 155.00 | 0.925 | -445.000 | 163.28 |
| 2025-04-11 | 2025-04-21 |
HSY250502P00145000
HSY250502P00150000
|
2 | 150.00 | 145.00 | 0.825 | 80.000 | 163.35 |
| 2025-04-21 | 2025-04-28 |
HSY250509P00150000
HSY250509P00152500
|
4 | 152.50 | 150.00 | 0.450 | 80.000 | 170.9 |
| 2025-05-05 | 2025-05-12 |
HSY250523P00155000
HSY250523P00157500
|
5 | 157.50 | 155.00 | 0.600 | 425.000 | 155.35 |
| 2025-06-11 | 2025-06-18 |
HSY250703P00150000
HSY250703P00155000
|
2 | 155.00 | 150.00 | 0.725 | 110.000 | 176.47 |
| 2025-06-24 | 2025-07-01 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 0.55 | 115.000 | 171.29 |
| 2025-07-01 | 2025-07-08 |
HSY250725P00155000
HSY250725P00160000
|
2 | 160.00 | 155.00 | 0.825 | 265.000 | 187.12 |
| 2025-07-08 | 2025-07-15 |
HSY250801P00150000
HSY250801P00155000
|
2 | 155.00 | 150.00 | 0.675 | -45.000 | 189.01 |
| 2025-07-23 | 2025-07-30 |
HSY250815P00167500
HSY250815P00170000
|
4 | 170.00 | 167.50 | 0.45 | 30.000 | 177.99 |
| 2025-08-05 | 2025-08-12 |
HSY250829P00165000
HSY250829P00170000
|
2 | 170.00 | 165.00 | 0.75 | 25.000 | 0 |