| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-24 |
HSY100522P00044000
HSY100522P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 46.56 |
| 2010-08-26 | 2010-09-20 |
HSY100918P00044000
HSY100918P00045000
|
12 | 45.00 | 44.00 | 0.215 | 0 | 47.37 |
| 2010-09-22 | 2010-10-18 |
HSY101016P00045000
HSY101016P00046000
|
12 | 46.00 | 45.00 | 0.21 | 0 | 51.62 |
| 2011-02-01 | 2011-02-22 |
HSY110219P00044000
HSY110219P00045000
|
12 | 45.00 | 44.00 | 0.195 | 0 | 50.33 |
| 2011-02-23 | 2011-03-21 |
HSY110319P00048000
HSY110319P00049000
|
12 | 49.00 | 48.00 | 0.220 | 0 | 53.87 |
| 2016-07-12 | 2016-08-05 |
HSY160805P00103000
HSY160805P00104000
|
13 | 104.00 | 103.00 | 0.250 | -572.000 | 111.65 |
| 2016-08-05 | 2016-08-26 |
HSY160826P00106000
HSY160826P00107000
|
13 | 107.00 | 106.00 | 0.25 | 656.500 | 110.88 |
| 2016-09-07 | 2016-09-30 |
HSY160930P00096500
HSY160930P00097000
|
26 | 97.00 | 96.50 | 0.12 | -2860.000 | 95.6 |
| 2016-09-30 | 2016-10-21 |
HSY161021P00093000
HSY161021P00093500
|
27 | 93.50 | 93.00 | 0.13 | 378.000 | 95.36 |
| 2016-10-25 | 2016-11-18 |
HSY161118P00092500
HSY161118P00093000
|
27 | 93.00 | 92.50 | 0.130 | 324.000 | 98.56 |
| 2016-11-18 | 2016-12-09 |
HSY161209P00095500
HSY161209P00096000
|
28 | 96.00 | 95.50 | 0.15 | 224.00 | 100.3 |
| 2016-12-12 | 2016-12-30 |
HSY161230P00098500
HSY161230P00099000
|
28 | 99.00 | 98.50 | 0.145 | 406.000 | 103.43 |
| 2016-12-30 | 2017-01-20 |
HSY170120P00099500
HSY170120P00100000
|
28 | 100.00 | 99.50 | 0.145 | 406.000 | 105.57 |
| 2017-01-20 | 2017-02-10 |
HSY170210P00101000
HSY170210P00102000
|
12 | 102.00 | 101.00 | 0.225 | -978.000 | 107.62 |
| 2017-02-13 | 2017-03-03 |
HSY170303P00104000
HSY170303P00105000
|
13 | 105.00 | 104.00 | 0.235 | 305.500 | 108.66 |
| 2017-03-07 | 2017-03-31 |
HSY170331P00105000
HSY170331P00106000
|
13 | 106.00 | 105.00 | 0.26 | 143.00 | 109.25 |
| 2017-04-04 | 2017-04-28 |
HSY170428P00104000
HSY170428P00105000
|
12 | 105.00 | 104.00 | 0.210 | 258.000 | 108.2 |
| 2017-04-28 | 2017-05-19 |
HSY170519P00105000
HSY170519P00106000
|
13 | 106.00 | 105.00 | 0.285 | 78.000 | 111.98 |
| 2017-05-22 | 2017-06-09 |
HSY170609P00109000
HSY170609P00110000
|
15 | 110.00 | 109.00 | 0.345 | 127.500 | 114.02 |
| 2017-06-20 | 2017-07-14 |
HSY170714P00108000
HSY170714P00109000
|
14 | 109.00 | 108.00 | 0.325 | -861.000 | 105.47 |
| 2017-07-14 | 2017-08-04 |
HSY170804P00101000
HSY170804P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 104.86 |
| 2017-08-09 | 2017-09-01 |
HSY170901P00102000
HSY170901P00103000
|
12 | 103.00 | 102.00 | 0.23 | 324.000 | 105.61 |
| 2017-09-06 | 2017-09-29 |
HSY170929P00102000
HSY170929P00103000
|
12 | 103.00 | 102.00 | 0.220 | 264.000 | 109.17 |
| 2017-09-29 | 2017-10-20 |
HSY171020P00106000
HSY171020P00107000
|
13 | 107.00 | 106.00 | 0.245 | 552.500 | 109.02 |
| 2017-10-20 | 2017-11-10 |
HSY171110P00105000
HSY171110P00106000
|
12 | 106.00 | 105.00 | 0.220 | 246.000 | 108.6 |
| 2017-11-13 | 2017-12-01 |
HSY171201P00104000
HSY171201P00105000
|
12 | 105.00 | 104.00 | 0.215 | 258.000 | 111.01 |
| 2017-12-04 | 2017-12-22 |
HSY171222P00109000
HSY171222P00110000
|
12 | 110.00 | 109.00 | 0.23 | 276.00 | 114.95 |
| 2017-12-22 | 2018-01-12 |
HSY180112P00112000
HSY180112P00113000
|
14 | 113.00 | 112.00 | 0.290 | -1029.000 | 109.27 |
| 2018-01-18 | 2018-02-09 |
HSY180209P00104000
HSY180209P00105000
|
12 | 105.00 | 104.00 | 0.220 | -576.000 | 99.67 |
| 2018-02-09 | 2018-03-02 |
HSY180302P00096000
HSY180302P00096500
|
25 | 96.50 | 96.00 | 0.115 | 262.500 | 98.87 |
| 2018-03-06 | 2018-03-29 |
HSY180329P00096500
HSY180329P00097000
|
25 | 97.00 | 96.50 | 0.115 | 287.500 | 98.96 |
| 2018-04-02 | 2018-04-20 |
HSY180420P00094000
HSY180420P00094500
|
27 | 94.50 | 94.00 | 0.14 | -918.00 | 92.48 |
| 2018-04-23 | 2018-05-11 |
HSY180511P00089000
HSY180511P00090000
|
12 | 90.00 | 89.00 | 0.23 | 42.000 | 92.46 |
| 2018-05-11 | 2018-06-01 |
HSY180601P00089000
HSY180601P00090000
|
13 | 90.00 | 89.00 | 0.255 | 292.500 | 90.01 |
| 2018-06-01 | 2018-06-22 |
HSY180622P00087500
HSY180622P00088000
|
27 | 88.00 | 87.50 | 0.135 | 418.500 | 92.67 |
| 2018-06-22 | 2018-07-13 |
HSY180713P00090000
HSY180713P00090500
|
25 | 90.50 | 90.00 | 0.11 | -525.00 | 93.99 |
| 2018-07-13 | 2018-08-03 |
HSY180803P00090500
HSY180803P00091000
|
26 | 91.00 | 90.50 | 0.12 | 312.00 | 99.16 |
| 2018-08-03 | 2018-08-24 |
HSY180824P00096000
HSY180824P00096500
|
26 | 96.50 | 96.00 | 0.120 | 312.000 | 99.77 |
| 2018-08-24 | 2018-09-14 |
HSY180914P00097000
HSY180914P00097500
|
26 | 97.50 | 97.00 | 0.12 | 182.00 | 105.97 |
| 2018-09-19 | 2018-10-12 |
HSY181012P00099500
HSY181012P00100000
|
25 | 100.00 | 99.50 | 0.110 | -2225.000 | 103.41 |
| 2018-10-12 | 2018-11-02 |
HSY181102P00099500
HSY181102P00100000
|
30 | 100.00 | 99.50 | 0.170 | 510.000 | 105.84 |
| 2018-11-02 | 2018-11-23 |
HSY181123P00101000
HSY181123P00102000
|
13 | 102.00 | 101.00 | 0.24 | 299.00 | 106.21 |
| 2018-11-23 | 2018-12-14 |
HSY181214P00102000
HSY181214P00103000
|
13 | 103.00 | 102.00 | 0.280 | 364.000 | 107.87 |
| 2018-12-14 | 2019-01-04 |
HSY190104P00104000
HSY190104P00105000
|
12 | 105.00 | 104.00 | 0.215 | -84.000 | 106.08 |
| 2019-01-04 | 2019-01-25 |
HSY190125P00102000
HSY190125P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 104.3 |
| 2019-01-25 | 2019-02-15 |
HSY190215P00099000
HSY190215P00100000
|
12 | 100.00 | 99.00 | 0.215 | 552.000 | 109.35 |
| 2019-02-15 | 2019-03-08 |
HSY190308P00106000
HSY190308P00107000
|
13 | 107.00 | 106.00 | 0.235 | 435.500 | 111.24 |
| 2019-03-14 | 2019-04-05 |
HSY190405P00107000
HSY190405P00108000
|
13 | 108.00 | 107.00 | 0.27 | 344.500 | 115.87 |
| 2019-04-05 | 2019-04-26 |
HSY190426P00111000
HSY190426P00112000
|
13 | 112.00 | 111.00 | 0.265 | 344.500 | 125.17 |
| 2019-04-29 | 2019-05-17 |
HSY190517P00121000
HSY190517P00122000
|
13 | 122.00 | 121.00 | 0.275 | 377.000 | 128.9 |
| 2019-05-17 | 2019-06-07 |
HSY190607P00125000
HSY190607P00126000
|
12 | 126.00 | 125.00 | 0.23 | 276.000 | 138.01 |
| 2019-06-13 | 2019-07-05 |
HSY190705P00133000
HSY190705P00134000
|
12 | 134.00 | 133.00 | 0.215 | 378.000 | 138.26 |
| 2019-07-05 | 2019-07-26 |
HSY190726P00132000
HSY190726P00133000
|
13 | 133.00 | 132.00 | 0.235 | 312.000 | 152.98 |
| 2019-07-26 | 2019-08-16 |
HSY190816P00149000
HSY190816P00150000
|
12 | 150.00 | 149.00 | 0.225 | 1470.000 | 155.44 |
| 2019-08-19 | 2019-09-06 |
HSY190906P00150000
HSY190906P00152500
|
4 | 152.50 | 150.00 | 0.475 | 168.000 | 158.98 |
| 2019-09-10 | 2019-10-04 |
HSY191004P00147000
HSY191004P00148000
|
13 | 148.00 | 147.00 | 0.27 | 351.000 | 157.51 |
| 2019-10-04 | 2019-10-25 |
HSY191025P00149000
HSY191025P00150000
|
13 | 150.00 | 149.00 | 0.245 | -981.500 | 143.31 |
| 2019-10-29 | 2019-11-22 |
HSY191122P00139000
HSY191122P00140000
|
13 | 140.00 | 139.00 | 0.285 | 377.000 | 146.84 |
| 2019-11-22 | 2019-12-13 |
HSY191213P00142000
HSY191213P00143000
|
12 | 143.00 | 142.00 | 0.215 | 294.000 | 147.15 |
| 2019-12-18 | 2020-01-10 |
HSY200110P00142000
HSY200110P00143000
|
13 | 143.00 | 142.00 | 0.24 | 299.000 | 148.13 |
| 2020-01-10 | 2020-01-31 |
HSY200131P00142000
HSY200131P00143000
|
13 | 143.00 | 142.00 | 0.245 | 214.500 | 155.17 |
| 2020-02-04 | 2020-02-28 |
HSY200228P00147000
HSY200228P00148000
|
13 | 148.00 | 147.00 | 0.24 | -1170.00 | 143.99 |
| 2020-02-28 | 2020-03-20 |
HSY200320P00130000
HSY200320P00135000
|
2 | 135.00 | 130.00 | 1.225 | -755.000 | 117.73 |
| 2020-03-24 | 2020-04-17 |
HSY200417P00110000
HSY200417P00114000
|
3 | 114.00 | 110.00 | 1.07 | -220.500 | 146.46 |
| 2020-04-17 | 2020-05-08 |
HSY200508P00138000
HSY200508P00139000
|
14 | 139.00 | 138.00 | 0.300 | -875.000 | 133.19 |
| 2020-05-12 | 2020-06-05 |
HSY200605P00127000
HSY200605P00128000
|
13 | 128.00 | 127.00 | 0.27 | 448.500 | 135.44 |
| 2020-06-16 | 2020-07-10 |
HSY200710P00126000
HSY200710P00127000
|
13 | 127.00 | 126.00 | 0.240 | -240.500 | 127.75 |
| 2020-07-15 | 2020-08-07 |
HSY200807P00125000
HSY200807P00126000
|
13 | 126.00 | 125.00 | 0.275 | 357.500 | 143.92 |
| 2020-08-07 | 2020-08-28 |
HSY200828P00139000
HSY200828P00140000
|
14 | 140.00 | 139.00 | 0.30 | 420.00 | 149.2 |
| 2020-09-09 | 2020-10-02 |
HSY201002P00141000
HSY201002P00142000
|
14 | 142.00 | 141.00 | 0.30 | 0 | 142.92 |
| 2020-10-14 | 2020-11-06 |
HSY201106P00142000
HSY201106P00143000
|
15 | 143.00 | 142.00 | 0.35 | 2025.00 | 149.4 |
| 2020-11-10 | 2020-12-04 |
HSY201204P00146000
HSY201204P00147000
|
14 | 147.00 | 146.00 | 0.300 | 420.000 | 150.87 |
| 2020-12-09 | 2020-12-31 |
HSY201231P00147000
HSY201231P00148000
|
13 | 148.00 | 147.00 | 0.275 | 780.000 | 152.33 |
| 2021-01-06 | 2021-01-29 |
HSY210129P00145000
HSY210129P00146000
|
15 | 146.00 | 145.00 | 0.35 | -750.00 | 145.44 |
| 2021-01-29 | 2021-02-19 |
HSY210219P00139000
HSY210219P00140000
|
13 | 140.00 | 139.00 | 0.25 | 1625.000 | 148.85 |
| 2021-02-19 | 2021-03-12 |
HSY210312P00144000
HSY210312P00145000
|
14 | 145.00 | 144.00 | 0.300 | 1820.000 | 152.44 |
| 2021-03-16 | 2021-04-09 |
HSY210409P00148000
HSY210409P00149000
|
14 | 149.00 | 148.00 | 0.325 | -35.000 | 159.5 |
| 2021-04-12 | 2021-04-30 |
HSY210430P00150000
HSY210430P00152500
|
5 | 152.50 | 150.00 | 0.600 | 975.000 | 164.3 |
| 2021-04-30 | 2021-05-21 |
HSY210521P00157500
HSY210521P00160000
|
5 | 160.00 | 157.50 | 0.75 | 375.000 | 173.76 |
| 2021-05-24 | 2021-06-11 |
HSY210611P00167500
HSY210611P00170000
|
5 | 170.00 | 167.50 | 0.70 | 700.000 | 174.8 |
| 2021-06-15 | 2021-07-09 |
HSY210709P00167500
HSY210709P00170000
|
5 | 170.00 | 167.50 | 0.775 | 400.000 | 176.75 |
| 2021-07-09 | 2021-07-30 |
HSY210730P00170000
HSY210730P00172500
|
5 | 172.50 | 170.00 | 0.65 | 325.000 | 178.88 |
| 2021-09-03 | 2021-09-24 |
HSY210924P00165000
HSY210924P00170000
|
2 | 170.00 | 165.00 | 1.250 | 320.000 | 174.04 |
| 2021-09-29 | 2021-10-22 |
HSY211022P00155000
HSY211022P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 182.1 |
| 2021-10-26 | 2021-11-19 |
HSY211119P00172500
HSY211119P00175000
|
5 | 175.00 | 172.50 | 0.650 | 325.000 | 179.33 |
| 2021-12-10 | 2021-12-31 |
HSY211231P00175000
HSY211231P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 193.47 |
| 2021-12-31 | 2022-01-21 |
HSY220121P00185000
HSY220121P00187500
|
4 | 187.50 | 185.00 | 0.45 | -30.000 | 200.35 |
| 2022-01-24 | 2022-02-11 |
HSY220211P00190000
HSY220211P00192500
|
5 | 192.50 | 190.00 | 0.625 | 825.000 | 205.19 |
| 2022-02-14 | 2022-03-04 |
HSY220304P00192500
HSY220304P00195000
|
5 | 195.00 | 192.50 | 0.600 | 300.000 | 212.82 |
| 2022-04-11 | 2022-04-29 |
HSY220429P00215000
HSY220429P00217500
|
5 | 217.50 | 215.00 | 0.700 | 487.500 | 225.77 |
| 2022-05-02 | 2022-05-20 |
HSY220520P00207500
HSY220520P00210000
|
5 | 210.00 | 207.50 | 0.825 | 50.000 | 206.98 |
| 2022-05-20 | 2022-06-10 |
HSY220610P00190000
HSY220610P00195000
|
2 | 195.00 | 190.00 | 1.025 | 190.000 | 213.35 |
| 2022-06-22 | 2022-07-15 |
HSY220715P00205000
HSY220715P00207500
|
5 | 207.50 | 205.00 | 0.775 | 562.500 | 216.8 |
| 2022-07-25 | 2022-08-12 |
HSY220812P00207500
HSY220812P00210000
|
5 | 210.00 | 207.50 | 0.625 | 312.500 | 225.76 |
| 2022-09-16 | 2022-10-07 |
HSY221007P00205000
HSY221007P00210000
|
2 | 210.00 | 205.00 | 1.475 | 185.000 | 220.52 |
| 2022-10-10 | 2022-10-28 |
HSY221028P00212500
HSY221028P00215000
|
5 | 215.00 | 212.50 | 0.70 | -162.500 | 239.96 |
| 2022-10-28 | 2022-11-18 |
HSY221118P00230000
HSY221118P00232500
|
5 | 232.50 | 230.00 | 0.675 | -962.500 | 225.21 |
| 2022-11-28 | 2022-12-16 |
HSY221216P00222500
HSY221216P00225000
|
5 | 225.00 | 222.50 | 0.600 | 125.000 | 235 |
| 2023-01-17 | 2023-02-10 |
HSY230210P00210000
HSY230210P00215000
|
2 | 215.00 | 210.00 | 1.475 | 295.000 | 239.1 |
| 2023-02-21 | 2023-03-17 |
HSY230317P00232500
HSY230317P00235000
|
5 | 235.00 | 232.50 | 0.575 | 287.500 | 243.15 |
| 2023-04-04 | 2023-04-28 |
HSY230428P00245000
HSY230428P00250000
|
2 | 250.00 | 245.00 | 1.575 | 315.000 | 273.06 |
| 2023-06-09 | 2023-06-30 |
HSY230630P00245000
HSY230630P00250000
|
2 | 250.00 | 245.00 | 1.575 | 250.000 | 249.7 |
| 2023-07-11 | 2023-08-04 |
HSY230804P00230000
HSY230804P00235000
|
2 | 235.00 | 230.00 | 1.375 | -800.000 | 228.23 |
| 2023-08-14 | 2023-09-01 |
HSY230901P00217500
HSY230901P00220000
|
5 | 220.00 | 217.50 | 0.60 | -1250.00 | 213.85 |
| 2023-09-06 | 2023-09-29 |
HSY230929P00200000
HSY230929P00205000
|
2 | 205.00 | 200.00 | 1.225 | -745.000 | 200.08 |
| 2023-10-03 | 2023-10-27 |
HSY231027P00185000
HSY231027P00190000
|
2 | 190.00 | 185.00 | 1.100 | -765.000 | 184.11 |
| 2023-10-27 | 2023-11-17 |
HSY231117P00175000
HSY231117P00177500
|
5 | 177.50 | 175.00 | 0.575 | 337.500 | 196 |
| 2023-11-28 | 2023-12-22 |
HSY231222P00180000
HSY231222P00185000
|
2 | 185.00 | 180.00 | 1.150 | -105.000 | 182.52 |
| 2023-12-28 | 2024-01-19 |
HSY240119P00177500
HSY240119P00180000
|
5 | 180.00 | 177.50 | 0.625 | 362.500 | 190.46 |
| 2024-01-23 | 2024-02-16 |
HSY240216P00182500
HSY240216P00185000
|
5 | 185.00 | 182.50 | 0.65 | 325.000 | 191.16 |
| 2024-02-20 | 2024-03-15 |
HSY240315P00185000
HSY240315P00187500
|
5 | 187.50 | 185.00 | 0.525 | 262.500 | 193.54 |
| 2024-03-18 | 2024-04-05 |
HSY240405P00190000
HSY240405P00192500
|
5 | 192.50 | 190.00 | 0.60 | 300.000 | 193.74 |
| 2024-04-11 | 2024-05-03 |
HSY240503P00175000
HSY240503P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 197.92 |
| 2024-05-06 | 2024-05-24 |
HSY240524P00187500
HSY240524P00190000
|
5 | 190.00 | 187.50 | 0.55 | 275.000 | 197 |
| 2024-05-28 | 2024-06-21 |
HSY240621P00190000
HSY240621P00192500
|
5 | 192.50 | 190.00 | 0.575 | -962.500 | 182.09 |
| 2024-07-23 | 2024-08-16 |
HSY240816P00175000
HSY240816P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 193.49 |
| 2024-08-21 | 2024-09-13 |
HSY240913P00185000
HSY240913P00190000
|
2 | 190.00 | 185.00 | 1.150 | 250.000 | 200.83 |
| 2024-09-18 | 2024-10-11 |
HSY241011P00185000
HSY241011P00190000
|
2 | 190.00 | 185.00 | 1.475 | -680.000 | 185.98 |
| 2024-10-14 | 2024-11-01 |
HSY241101P00177500
HSY241101P00180000
|
5 | 180.00 | 177.50 | 0.50 | -125.000 | 179.26 |
| 2024-11-04 | 2024-11-22 |
HSY241122P00170000
HSY241122P00172500
|
5 | 172.50 | 170.00 | 0.600 | 300.000 | 174.81 |
| 2024-11-27 | 2024-12-20 |
HSY241220P00167500
HSY241220P00170000
|
5 | 170.00 | 167.50 | 0.800 | 587.500 | 170.26 |
| 2024-12-30 | 2025-01-17 |
HSY250117P00162500
HSY250117P00165000
|
5 | 165.00 | 162.50 | 0.825 | -1062.500 | 152.87 |
| 2025-01-24 | 2025-02-14 |
HSY250214P00140000
HSY250214P00145000
|
2 | 145.00 | 140.00 | 1.475 | 275.000 | 157.88 |
| 2025-02-25 | 2025-03-21 |
HSY250321P00170000
HSY250321P00172500
|
5 | 172.50 | 170.00 | 0.575 | -837.500 | 167.18 |
| 2025-03-25 | 2025-04-17 |
HSY250417P00157500
HSY250417P00160000
|
5 | 160.00 | 157.50 | 0.625 | 587.500 | 166.59 |
| 2025-04-21 | 2025-05-09 |
HSY250509P00155000
HSY250509P00157500
|
5 | 157.50 | 155.00 | 0.725 | 287.500 | 170.9 |
| 2025-05-15 | 2025-06-06 |
HSY250606P00150000
HSY250606P00155000
|
2 | 155.00 | 150.00 | 0.875 | 265.000 | 161.75 |
| 2025-06-20 | 2025-07-11 |
HSY250711P00160000
HSY250711P00165000
|
2 | 165.00 | 160.00 | 1.125 | 325.000 | 164.76 |
| 2025-07-16 | 2025-08-08 |
HSY250808P00150000
HSY250808P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 184.27 |