| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-17 |
HSY100522P00044000
HSY100522P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 46.56 |
| 2010-08-26 | 2010-09-13 |
HSY100918P00044000
HSY100918P00045000
|
12 | 45.00 | 44.00 | 0.215 | 102.000 | 47.37 |
| 2010-09-22 | 2010-10-11 |
HSY101016P00045000
HSY101016P00046000
|
12 | 46.00 | 45.00 | 0.21 | 252.00 | 51.62 |
| 2011-02-01 | 2011-02-18 |
HSY110219P00044000
HSY110219P00045000
|
12 | 45.00 | 44.00 | 0.195 | 246.000 | 50.33 |
| 2011-02-23 | 2011-03-14 |
HSY110319P00048000
HSY110319P00049000
|
12 | 49.00 | 48.00 | 0.220 | 258.000 | 53.87 |
| 2016-07-12 | 2016-07-29 |
HSY160805P00103000
HSY160805P00104000
|
13 | 104.00 | 103.00 | 0.250 | 273.000 | 111.65 |
| 2016-08-01 | 2016-08-18 |
HSY160819P00106000
HSY160819P00107000
|
13 | 107.00 | 106.00 | 0.275 | 1644.500 | 113.62 |
| 2016-08-19 | 2016-09-06 |
HSY160909P00109000
HSY160909P00110000
|
13 | 110.00 | 109.00 | 0.235 | -1059.500 | 96.18 |
| 2016-09-07 | 2016-09-26 |
HSY160930P00096500
HSY160930P00097000
|
26 | 97.00 | 96.50 | 0.12 | -1040.00 | 95.6 |
| 2016-09-26 | 2016-10-13 |
HSY161014P00092000
HSY161014P00092500
|
28 | 92.50 | 92.00 | 0.150 | 504.000 | 96.43 |
| 2016-10-13 | 2016-10-31 |
HSY161104P00092500
HSY161104P00093000
|
26 | 93.00 | 92.50 | 0.125 | 377.000 | 100 |
| 2016-11-01 | 2016-11-18 |
HSY161125P00098500
HSY161125P00099000
|
28 | 99.00 | 98.50 | 0.145 | -322.000 | 97.73 |
| 2016-11-18 | 2016-12-05 |
HSY161209P00095500
HSY161209P00096000
|
28 | 96.00 | 95.50 | 0.15 | 252.000 | 100.3 |
| 2016-12-06 | 2016-12-23 |
HSY161230P00095500
HSY161230P00096000
|
27 | 96.00 | 95.50 | 0.135 | 364.500 | 103.43 |
| 2016-12-27 | 2017-01-13 |
HSY170120P00100000
HSY170120P00101000
|
13 | 101.00 | 100.00 | 0.255 | 370.500 | 105.57 |
| 2017-01-13 | 2017-01-30 |
HSY170203P00100000
HSY170203P00101000
|
13 | 101.00 | 100.00 | 0.24 | 110.500 | 106.98 |
| 2017-01-30 | 2017-02-16 |
HSY170217P00101000
HSY170217P00102000
|
13 | 102.00 | 101.00 | 0.235 | 312.000 | 107.25 |
| 2017-02-16 | 2017-03-06 |
HSY170310P00103000
HSY170310P00104000
|
12 | 104.00 | 103.00 | 0.230 | 276.000 | 108.93 |
| 2017-03-07 | 2017-03-24 |
HSY170331P00105000
HSY170331P00106000
|
13 | 106.00 | 105.00 | 0.26 | 162.500 | 109.25 |
| 2017-03-29 | 2017-04-17 |
HSY170421P00106000
HSY170421P00107000
|
12 | 107.00 | 106.00 | 0.215 | 186.000 | 107.4 |
| 2017-04-17 | 2017-05-04 |
HSY170505P00104000
HSY170505P00105000
|
15 | 105.00 | 104.00 | 0.335 | 277.500 | 107.55 |
| 2017-05-04 | 2017-05-22 |
HSY170526P00104000
HSY170526P00105000
|
13 | 105.00 | 104.00 | 0.275 | 234.000 | 115.96 |
| 2017-05-22 | 2017-06-08 |
HSY170609P00109000
HSY170609P00110000
|
15 | 110.00 | 109.00 | 0.345 | 712.500 | 114.02 |
| 2017-06-08 | 2017-06-26 |
HSY170630P00110000
HSY170630P00111000
|
13 | 111.00 | 110.00 | 0.24 | -396.500 | 107.37 |
| 2017-06-26 | 2017-07-13 |
HSY170714P00107000
HSY170714P00108000
|
12 | 108.00 | 107.00 | 0.225 | -654.000 | 105.47 |
| 2017-07-14 | 2017-07-31 |
HSY170804P00101000
HSY170804P00102000
|
12 | 102.00 | 101.00 | 0.225 | 156.000 | 104.86 |
| 2017-08-09 | 2017-08-28 |
HSY170901P00102000
HSY170901P00103000
|
12 | 103.00 | 102.00 | 0.23 | 120.00 | 105.61 |
| 2017-08-29 | 2017-09-15 |
HSY170922P00102000
HSY170922P00103000
|
13 | 103.00 | 102.00 | 0.25 | 318.500 | 106.48 |
| 2017-09-22 | 2017-10-09 |
HSY171013P00103000
HSY171013P00104000
|
13 | 104.00 | 103.00 | 0.250 | 305.500 | 110.07 |
| 2017-10-13 | 2017-10-30 |
HSY171103P00106000
HSY171103P00107000
|
13 | 107.00 | 106.00 | 0.245 | -754.000 | 105.92 |
| 2017-10-30 | 2017-11-16 |
HSY171117P00101000
HSY171117P00102000
|
12 | 102.00 | 101.00 | 0.210 | 252.000 | 109.1 |
| 2017-11-30 | 2017-12-18 |
HSY171222P00107000
HSY171222P00108000
|
12 | 108.00 | 107.00 | 0.21 | 180.000 | 114.95 |
| 2017-12-22 | 2018-01-08 |
HSY180112P00112000
HSY180112P00113000
|
14 | 113.00 | 112.00 | 0.290 | 154.000 | 109.27 |
| 2018-01-11 | 2018-01-29 |
HSY180202P00106000
HSY180202P00107000
|
14 | 107.00 | 106.00 | 0.31 | 77.000 | 102.97 |
| 2018-01-29 | 2018-02-15 |
HSY180216P00105000
HSY180216P00106000
|
14 | 106.00 | 105.00 | 0.295 | -1197.000 | 100.71 |
| 2018-02-15 | 2018-03-05 |
HSY180309P00097000
HSY180309P00097500
|
25 | 97.50 | 97.00 | 0.10 | 225.000 | 100.36 |
| 2018-03-06 | 2018-03-23 |
HSY180329P00096500
HSY180329P00097000
|
25 | 97.00 | 96.50 | 0.115 | -500.000 | 98.96 |
| 2018-03-26 | 2018-04-12 |
HSY180413P00095500
HSY180413P00096000
|
26 | 96.00 | 95.50 | 0.12 | -351.000 | 95.96 |
| 2018-04-12 | 2018-04-30 |
HSY180504P00092000
HSY180504P00092500
|
27 | 92.50 | 92.00 | 0.14 | -364.500 | 91.78 |
| 2018-04-30 | 2018-05-17 |
HSY180518P00089000
HSY180518P00090000
|
13 | 90.00 | 89.00 | 0.235 | 390.000 | 91.49 |
| 2018-05-17 | 2018-06-04 |
HSY180608P00089500
HSY180608P00090000
|
27 | 90.00 | 89.50 | 0.14 | 189.00 | 91.77 |
| 2018-06-04 | 2018-06-21 |
HSY180622P00089000
HSY180622P00089500
|
27 | 89.50 | 89.00 | 0.14 | 283.500 | 92.67 |
| 2018-06-21 | 2018-07-09 |
HSY180713P00089500
HSY180713P00090000
|
27 | 90.00 | 89.50 | 0.14 | 310.500 | 93.99 |
| 2018-07-10 | 2018-07-27 |
HSY180803P00090500
HSY180803P00091000
|
28 | 91.00 | 90.50 | 0.155 | 420.000 | 99.16 |
| 2018-07-27 | 2018-08-13 |
HSY180817P00094500
HSY180817P00095000
|
27 | 95.00 | 94.50 | 0.130 | 297.000 | 101.48 |
| 2018-08-13 | 2018-08-30 |
HSY180831P00095500
HSY180831P00096000
|
27 | 96.00 | 95.50 | 0.14 | 432.00 | 100.52 |
| 2018-08-30 | 2018-09-17 |
HSY180921P00097000
HSY180921P00097500
|
25 | 97.50 | 97.00 | 0.110 | 250.000 | 103.9 |
| 2018-09-19 | 2018-10-08 |
HSY181012P00099500
HSY181012P00100000
|
25 | 100.00 | 99.50 | 0.110 | 250.000 | 103.41 |
| 2018-10-08 | 2018-10-25 |
HSY181026P00102000
HSY181026P00103000
|
13 | 103.00 | 102.00 | 0.245 | -240.500 | 102.52 |
| 2018-10-25 | 2018-11-12 |
HSY181116P00099000
HSY181116P00099500
|
27 | 99.50 | 99.00 | 0.13 | 486.000 | 109.15 |
| 2018-11-13 | 2018-11-30 |
HSY181207P00105000
HSY181207P00106000
|
13 | 106.00 | 105.00 | 0.255 | 32.500 | 107.14 |
| 2018-11-30 | 2018-12-17 |
HSY181221P00104000
HSY181221P00105000
|
12 | 105.00 | 104.00 | 0.21 | -246.000 | 105.91 |
| 2018-12-17 | 2019-01-03 |
HSY190104P00101000
HSY190104P00102000
|
12 | 102.00 | 101.00 | 0.215 | 252.000 | 106.08 |
| 2019-01-03 | 2019-01-22 |
HSY190125P00102000
HSY190125P00103000
|
15 | 103.00 | 102.00 | 0.36 | 555.000 | 104.3 |
| 2019-01-22 | 2019-02-08 |
HSY190215P00104000
HSY190215P00105000
|
12 | 105.00 | 104.00 | 0.23 | 204.00 | 109.35 |
| 2019-02-08 | 2019-02-25 |
HSY190301P00105000
HSY190301P00106000
|
12 | 106.00 | 105.00 | 0.225 | 270.000 | 112.23 |
| 2019-03-14 | 2019-04-01 |
HSY190405P00107000
HSY190405P00108000
|
13 | 108.00 | 107.00 | 0.27 | 351.00 | 115.87 |
| 2019-04-03 | 2019-04-22 |
HSY190426P00110000
HSY190426P00111000
|
13 | 111.00 | 110.00 | 0.245 | 266.500 | 125.17 |
| 2019-04-23 | 2019-05-10 |
HSY190517P00112000
HSY190517P00113000
|
12 | 113.00 | 112.00 | 0.230 | 258.000 | 128.9 |
| 2019-05-10 | 2019-05-28 |
HSY190531P00123000
HSY190531P00124000
|
13 | 124.00 | 123.00 | 0.250 | 318.500 | 131.96 |
| 2019-05-31 | 2019-06-17 |
HSY190621P00128000
HSY190621P00129000
|
13 | 129.00 | 128.00 | 0.255 | 370.500 | 137.13 |
| 2019-06-17 | 2019-07-05 |
HSY190705P00134000
HSY190705P00135000
|
13 | 135.00 | 134.00 | 0.235 | 305.500 | 138.26 |
| 2019-07-05 | 2019-07-22 |
HSY190726P00132000
HSY190726P00133000
|
13 | 133.00 | 132.00 | 0.235 | 292.500 | 152.98 |
| 2019-07-22 | 2019-08-08 |
HSY190809P00141000
HSY190809P00142000
|
12 | 142.00 | 141.00 | 0.230 | 264.000 | 155.48 |
| 2019-08-09 | 2019-08-26 |
HSY190830P00149000
HSY190830P00150000
|
12 | 150.00 | 149.00 | 0.215 | 192.000 | 158.48 |
| 2019-09-04 | 2019-09-23 |
HSY190927P00155000
HSY190927P00157500
|
5 | 157.50 | 155.00 | 0.575 | -662.500 | 153.78 |
| 2019-09-23 | 2019-10-10 |
HSY191011P00149000
HSY191011P00150000
|
13 | 150.00 | 149.00 | 0.270 | 364.000 | 155.31 |
| 2019-10-15 | 2019-11-01 |
HSY191108P00146000
HSY191108P00147000
|
13 | 147.00 | 146.00 | 0.250 | -780.000 | 140.97 |
| 2019-11-01 | 2019-11-18 |
HSY191122P00138000
HSY191122P00139000
|
13 | 139.00 | 138.00 | 0.245 | 299.000 | 146.84 |
| 2019-11-18 | 2019-12-05 |
HSY191206P00142000
HSY191206P00143000
|
12 | 143.00 | 142.00 | 0.220 | 252.000 | 149.25 |
| 2019-12-11 | 2019-12-30 |
HSY200103P00145000
HSY200103P00146000
|
12 | 146.00 | 145.00 | 0.21 | -30.000 | 145.26 |
| 2019-12-30 | 2020-01-16 |
HSY200117P00143000
HSY200117P00144000
|
12 | 144.00 | 143.00 | 0.225 | 282.000 | 150.85 |
| 2020-01-16 | 2020-02-03 |
HSY200207P00143000
HSY200207P00144000
|
13 | 144.00 | 143.00 | 0.245 | 318.500 | 156.05 |
| 2020-02-04 | 2020-02-21 |
HSY200228P00147000
HSY200228P00148000
|
13 | 148.00 | 147.00 | 0.24 | 598.000 | 143.99 |
| 2020-02-24 | 2020-03-12 |
HSY200313P00150000
HSY200313P00152500
|
5 | 152.50 | 150.00 | 0.540 | -867.500 | 139.84 |
| 2020-03-12 | 2020-03-30 |
HSY200403P00115000
HSY200403P00120000
|
2 | 120.00 | 115.00 | 1.475 | 281.000 | 139.77 |
| 2020-03-31 | 2020-04-17 |
HSY200424P00123000
HSY200424P00124000
|
13 | 124.00 | 123.00 | 0.260 | -396.500 | 135.74 |
| 2020-04-17 | 2020-05-04 |
HSY200508P00138000
HSY200508P00139000
|
14 | 139.00 | 138.00 | 0.300 | -945.000 | 133.19 |
| 2020-05-12 | 2020-05-29 |
HSY200605P00127000
HSY200605P00128000
|
13 | 128.00 | 127.00 | 0.27 | 312.000 | 135.44 |
| 2020-05-29 | 2020-06-15 |
HSY200619P00130000
HSY200619P00131000
|
13 | 131.00 | 130.00 | 0.28 | 130.000 | 129.45 |
| 2020-06-16 | 2020-07-06 |
HSY200710P00126000
HSY200710P00127000
|
13 | 127.00 | 126.00 | 0.240 | 149.500 | 127.75 |
| 2020-07-08 | 2020-07-27 |
HSY200731P00122000
HSY200731P00123000
|
13 | 123.00 | 122.00 | 0.25 | 812.500 | 145.41 |
| 2020-07-28 | 2020-08-14 |
HSY200821P00140000
HSY200821P00141000
|
13 | 141.00 | 140.00 | 0.275 | 195.000 | 147.43 |
| 2020-08-14 | 2020-08-31 |
HSY200904P00141000
HSY200904P00142000
|
13 | 142.00 | 141.00 | 0.275 | 292.500 | 148.8 |
| 2020-09-09 | 2020-09-28 |
HSY201002P00141000
HSY201002P00142000
|
14 | 142.00 | 141.00 | 0.30 | -455.000 | 142.92 |
| 2020-10-14 | 2020-11-02 |
HSY201106P00142000
HSY201106P00143000
|
15 | 143.00 | 142.00 | 0.35 | -375.00 | 149.4 |
| 2020-11-02 | 2020-11-19 |
HSY201120P00133000
HSY201120P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 147.78 |
| 2020-11-23 | 2020-12-10 |
HSY201211P00142000
HSY201211P00143000
|
13 | 143.00 | 142.00 | 0.275 | 455.000 | 149.11 |
| 2020-12-11 | 2020-12-28 |
HSY201231P00143000
HSY201231P00144000
|
13 | 144.00 | 143.00 | 0.275 | 390.000 | 152.33 |
| 2021-01-06 | 2021-01-25 |
HSY210129P00145000
HSY210129P00146000
|
15 | 146.00 | 145.00 | 0.35 | 150.00 | 145.44 |
| 2021-01-25 | 2021-02-11 |
HSY210212P00141000
HSY210212P00142000
|
14 | 142.00 | 141.00 | 0.300 | 875.000 | 151.38 |
| 2021-02-11 | 2021-03-01 |
HSY210305P00145000
HSY210305P00146000
|
13 | 146.00 | 145.00 | 0.25 | -390.000 | 150.38 |
| 2021-03-01 | 2021-03-18 |
HSY210319P00140000
HSY210319P00141000
|
14 | 141.00 | 140.00 | 0.325 | -2345.000 | 154.7 |
| 2021-03-22 | 2021-04-08 |
HSY210409P00150000
HSY210409P00152500
|
5 | 152.50 | 150.00 | 0.60 | 300.00 | 159.5 |
| 2021-04-12 | 2021-04-29 |
HSY210430P00150000
HSY210430P00152500
|
5 | 152.50 | 150.00 | 0.600 | 825.000 | 164.3 |
| 2021-04-30 | 2021-05-17 |
HSY210521P00157500
HSY210521P00160000
|
5 | 160.00 | 157.50 | 0.75 | 287.500 | 173.76 |
| 2021-05-17 | 2021-06-03 |
HSY210604P00165000
HSY210604P00167500
|
5 | 167.50 | 165.00 | 0.625 | 312.500 | 174.9 |
| 2021-06-15 | 2021-07-02 |
HSY210709P00167500
HSY210709P00170000
|
5 | 170.00 | 167.50 | 0.775 | 250.000 | 176.75 |
| 2021-07-09 | 2021-07-26 |
HSY210730P00170000
HSY210730P00172500
|
5 | 172.50 | 170.00 | 0.65 | 125.000 | 178.88 |
| 2021-07-28 | 2021-08-16 |
HSY210820P00167500
HSY210820P00170000
|
5 | 170.00 | 167.50 | 0.525 | 400.000 | 180.03 |
| 2021-09-03 | 2021-09-20 |
HSY210924P00165000
HSY210924P00170000
|
2 | 170.00 | 165.00 | 1.250 | 165.000 | 174.04 |
| 2021-09-29 | 2021-10-18 |
HSY211022P00155000
HSY211022P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.00 | 182.1 |
| 2021-10-26 | 2021-11-12 |
HSY211119P00172500
HSY211119P00175000
|
5 | 175.00 | 172.50 | 0.650 | 87.500 | 179.33 |
| 2021-12-10 | 2021-12-27 |
HSY211231P00175000
HSY211231P00180000
|
2 | 180.00 | 175.00 | 1.175 | 245.000 | 193.47 |
| 2021-12-31 | 2022-01-18 |
HSY220121P00185000
HSY220121P00187500
|
4 | 187.50 | 185.00 | 0.45 | -80.000 | 200.35 |
| 2022-01-18 | 2022-02-04 |
HSY220211P00185000
HSY220211P00190000
|
2 | 190.00 | 185.00 | 1.20 | 200.000 | 205.19 |
| 2022-02-14 | 2022-03-03 |
HSY220304P00192500
HSY220304P00195000
|
5 | 195.00 | 192.50 | 0.600 | 50.000 | 212.82 |
| 2022-04-11 | 2022-04-28 |
HSY220429P00215000
HSY220429P00217500
|
5 | 217.50 | 215.00 | 0.700 | 312.500 | 225.77 |
| 2022-05-02 | 2022-05-19 |
HSY220520P00207500
HSY220520P00210000
|
5 | 210.00 | 207.50 | 0.825 | -625.000 | 206.98 |
| 2022-05-20 | 2022-06-06 |
HSY220610P00190000
HSY220610P00195000
|
2 | 195.00 | 190.00 | 1.025 | 160.000 | 213.35 |
| 2022-06-08 | 2022-06-27 |
HSY220701P00195000
HSY220701P00200000
|
2 | 200.00 | 195.00 | 1.150 | 115.000 | 221 |
| 2022-07-11 | 2022-07-28 |
HSY220729P00210000
HSY220729P00212500
|
5 | 212.50 | 210.00 | 0.55 | 400.00 | 227.96 |
| 2022-08-01 | 2022-08-18 |
HSY220819P00220000
HSY220819P00222500
|
5 | 222.50 | 220.00 | 0.525 | 487.500 | 233.18 |
| 2022-09-16 | 2022-10-03 |
HSY221007P00205000
HSY221007P00210000
|
2 | 210.00 | 205.00 | 1.475 | 240.000 | 220.52 |
| 2022-10-10 | 2022-10-27 |
HSY221028P00212500
HSY221028P00215000
|
5 | 215.00 | 212.50 | 0.70 | 262.500 | 239.96 |
| 2022-10-28 | 2022-11-14 |
HSY221118P00230000
HSY221118P00232500
|
5 | 232.50 | 230.00 | 0.675 | -937.500 | 225.21 |
| 2022-11-28 | 2022-12-15 |
HSY221216P00222500
HSY221216P00225000
|
5 | 225.00 | 222.50 | 0.600 | 312.500 | 235 |
| 2023-01-17 | 2023-02-03 |
HSY230210P00210000
HSY230210P00215000
|
2 | 215.00 | 210.00 | 1.475 | 350.000 | 239.1 |
| 2023-02-08 | 2023-02-27 |
HSY230303P00220000
HSY230303P00225000
|
2 | 225.00 | 220.00 | 0.925 | 165.000 | 238.4 |
| 2023-03-03 | 2023-03-20 |
HSY230324P00225000
HSY230324P00230000
|
2 | 230.00 | 225.00 | 1.125 | 220.000 | 247.86 |
| 2023-04-04 | 2023-04-21 |
HSY230428P00245000
HSY230428P00250000
|
2 | 250.00 | 245.00 | 1.575 | 285.000 | 273.06 |
| 2023-06-09 | 2023-06-26 |
HSY230630P00245000
HSY230630P00250000
|
2 | 250.00 | 245.00 | 1.575 | 295.000 | 249.7 |
| 2023-07-11 | 2023-07-28 |
HSY230804P00230000
HSY230804P00235000
|
2 | 235.00 | 230.00 | 1.375 | 20.000 | 228.23 |
| 2023-08-14 | 2023-08-31 |
HSY230901P00217500
HSY230901P00220000
|
5 | 220.00 | 217.50 | 0.60 | -1162.500 | 213.85 |
| 2023-09-06 | 2023-09-25 |
HSY230929P00200000
HSY230929P00205000
|
2 | 205.00 | 200.00 | 1.225 | 30.000 | 200.08 |
| 2023-09-26 | 2023-10-13 |
HSY231020P00197500
HSY231020P00200000
|
5 | 200.00 | 197.50 | 0.575 | -762.500 | 190.94 |
| 2023-10-23 | 2023-11-09 |
HSY231110P00180000
HSY231110P00182500
|
5 | 182.50 | 180.00 | 0.650 | 312.500 | 191.48 |
| 2023-11-09 | 2023-11-27 |
HSY231201P00175000
HSY231201P00180000
|
2 | 180.00 | 175.00 | 0.950 | 185.000 | 190.98 |
| 2023-11-28 | 2023-12-15 |
HSY231222P00180000
HSY231222P00185000
|
2 | 185.00 | 180.00 | 1.150 | -325.000 | 182.52 |
| 2023-12-28 | 2024-01-16 |
HSY240119P00177500
HSY240119P00180000
|
5 | 180.00 | 177.50 | 0.625 | 300.000 | 190.46 |
| 2024-01-16 | 2024-02-02 |
HSY240209P00180000
HSY240209P00185000
|
2 | 185.00 | 180.00 | 1.15 | 160.000 | 195.45 |
| 2024-02-02 | 2024-02-20 |
HSY240223P00185000
HSY240223P00190000
|
2 | 190.00 | 185.00 | 1.150 | 150.000 | 193.83 |
| 2024-02-20 | 2024-03-08 |
HSY240315P00185000
HSY240315P00187500
|
5 | 187.50 | 185.00 | 0.525 | 150.000 | 193.54 |
| 2024-03-18 | 2024-04-04 |
HSY240405P00190000
HSY240405P00192500
|
5 | 192.50 | 190.00 | 0.60 | 212.500 | 193.74 |
| 2024-04-11 | 2024-04-29 |
HSY240503P00175000
HSY240503P00180000
|
2 | 180.00 | 175.00 | 1.025 | 110.000 | 197.92 |
| 2024-04-29 | 2024-05-16 |
HSY240517P00182500
HSY240517P00185000
|
5 | 185.00 | 182.50 | 0.775 | 862.500 | 207.04 |
| 2024-05-28 | 2024-06-14 |
HSY240621P00190000
HSY240621P00192500
|
5 | 192.50 | 190.00 | 0.575 | -687.500 | 182.09 |
| 2024-07-23 | 2024-08-09 |
HSY240816P00175000
HSY240816P00180000
|
2 | 180.00 | 175.00 | 0.925 | 180.000 | 193.49 |
| 2024-08-12 | 2024-08-29 |
HSY240830P00190000
HSY240830P00192500
|
5 | 192.50 | 190.00 | 0.775 | -75.000 | 193.06 |
| 2024-09-18 | 2024-10-07 |
HSY241011P00185000
HSY241011P00190000
|
2 | 190.00 | 185.00 | 1.475 | -135.000 | 185.98 |
| 2024-10-14 | 2024-10-31 |
HSY241101P00177500
HSY241101P00180000
|
5 | 180.00 | 177.50 | 0.50 | -562.500 | 179.26 |
| 2024-11-04 | 2024-11-21 |
HSY241122P00170000
HSY241122P00172500
|
5 | 172.50 | 170.00 | 0.600 | 300.000 | 174.81 |
| 2024-11-27 | 2024-12-16 |
HSY241220P00167500
HSY241220P00170000
|
5 | 170.00 | 167.50 | 0.800 | 375.000 | 170.26 |
| 2024-12-30 | 2025-01-16 |
HSY250117P00162500
HSY250117P00165000
|
5 | 165.00 | 162.50 | 0.825 | -987.500 | 152.87 |
| 2025-01-24 | 2025-02-10 |
HSY250214P00140000
HSY250214P00145000
|
2 | 145.00 | 140.00 | 1.475 | 270.000 | 157.88 |
| 2025-02-11 | 2025-02-28 |
HSY250307P00145000
HSY250307P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 185.06 |
| 2025-02-28 | 2025-03-17 |
HSY250321P00165000
HSY250321P00167500
|
5 | 167.50 | 165.00 | 0.575 | 50.000 | 167.18 |
| 2025-03-25 | 2025-04-11 |
HSY250417P00157500
HSY250417P00160000
|
5 | 160.00 | 157.50 | 0.625 | 137.500 | 166.59 |
| 2025-04-15 | 2025-05-02 |
HSY250509P00155000
HSY250509P00160000
|
2 | 160.00 | 155.00 | 1.225 | 110.000 | 170.9 |
| 2025-05-15 | 2025-06-02 |
HSY250606P00150000
HSY250606P00155000
|
2 | 155.00 | 150.00 | 0.875 | 110.000 | 161.75 |
| 2025-06-02 | 2025-06-20 |
HSY250620P00152500
HSY250620P00155000
|
5 | 155.00 | 152.50 | 0.500 | 262.500 | 171.45 |
| 2025-06-20 | 2025-07-07 |
HSY250711P00160000
HSY250711P00165000
|
2 | 165.00 | 160.00 | 1.125 | 245.000 | 164.76 |
| 2025-07-07 | 2025-07-24 |
HSY250725P00165000
HSY250725P00170000
|
2 | 170.00 | 165.00 | 1.25 | 285.000 | 187.12 |
| 2025-07-25 | 2025-08-11 |
HSY250815P00177500
HSY250815P00180000
|
5 | 180.00 | 177.50 | 0.575 | -1112.500 | 177.99 |