| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-24 | 2010-04-12 |
HSY100417P00041000
HSY100417P00042000
|
14 | 42.00 | 41.00 | 0.30 | 385.000 | 43.87 |
| 2010-04-28 | 2010-05-17 |
HSY100522P00045000
HSY100522P00046000
|
14 | 46.00 | 45.00 | 0.325 | 385.000 | 46.56 |
| 2010-05-26 | 2010-06-14 |
HSY100619P00044000
HSY100619P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 50.22 |
| 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 |
HSY101016P00046000
HSY101016P00047000
|
15 | 47.00 | 46.00 | 0.345 | 495.000 | 51.62 |
| 2010-10-27 | 2010-11-15 |
HSY101120P00047000
HSY101120P00048000
|
14 | 48.00 | 47.00 | 0.29 | -602.00 | 46.52 |
| 2010-11-29 | 2010-12-16 |
HSY101218P00045000
HSY101218P00046000
|
13 | 46.00 | 45.00 | 0.285 | 364.000 | 48.3 |
| 2011-01-27 | 2011-02-14 |
HSY110219P00046000
HSY110219P00047000
|
13 | 47.00 | 46.00 | 0.285 | 364.000 | 50.33 |
| 2011-02-23 | 2011-03-14 |
HSY110319P00048000
HSY110319P00049000
|
12 | 49.00 | 48.00 | 0.220 | 258.000 | 53.87 |
| 2016-07-07 | 2016-07-25 |
HSY160729P00107000
HSY160729P00108000
|
16 | 108.00 | 107.00 | 0.375 | 616.000 | 110.76 |
| 2016-07-28 | 2016-08-15 |
HSY160819P00108000
HSY160819P00109000
|
15 | 109.00 | 108.00 | 0.350 | 165.000 | 113.62 |
| 2016-08-19 | 2016-09-06 |
HSY160909P00111000
HSY160909P00112000
|
15 | 112.00 | 111.00 | 0.340 | -615.000 | 96.18 |
| 2016-09-06 | 2016-09-23 |
HSY160930P00098000
HSY160930P00098500
|
30 | 98.50 | 98.00 | 0.17 | -585.000 | 95.6 |
| 2016-09-23 | 2016-10-10 |
HSY161014P00094000
HSY161014P00094500
|
28 | 94.50 | 94.00 | 0.15 | 140.000 | 96.43 |
| 2016-10-10 | 2016-10-27 |
HSY161028P00094000
HSY161028P00094500
|
31 | 94.50 | 94.00 | 0.180 | 31.000 | 102.4 |
| 2016-10-28 | 2016-11-14 |
HSY161118P00100000
HSY161118P00101000
|
14 | 101.00 | 100.00 | 0.30 | -637.000 | 98.56 |
| 2016-11-14 | 2016-12-01 |
HSY161202P00097000
HSY161202P00097500
|
31 | 97.50 | 97.00 | 0.180 | -713.000 | 97.08 |
| 2016-12-01 | 2016-12-19 |
HSY161223P00094500
HSY161223P00095000
|
31 | 95.00 | 94.50 | 0.185 | 573.500 | 103.62 |
| 2016-12-20 | 2017-01-06 |
HSY170113P00100000
HSY170113P00101000
|
14 | 101.00 | 100.00 | 0.320 | 371.000 | 104.85 |
| 2017-01-06 | 2017-01-23 |
HSY170127P00102000
HSY170127P00103000
|
15 | 103.00 | 102.00 | 0.335 | 465.000 | 105.51 |
| 2017-01-23 | 2017-02-09 |
HSY170210P00102000
HSY170210P00103000
|
15 | 103.00 | 102.00 | 0.365 | 2047.500 | 107.62 |
| 2017-02-10 | 2017-02-27 |
HSY170303P00105000
HSY170303P00106000
|
14 | 106.00 | 105.00 | 0.320 | 182.000 | 108.66 |
| 2017-02-27 | 2017-03-16 |
HSY170317P00105000
HSY170317P00106000
|
13 | 106.00 | 105.00 | 0.280 | 364.000 | 109.01 |
| 2017-03-20 | 2017-04-06 |
HSY170407P00107000
HSY170407P00108000
|
17 | 108.00 | 107.00 | 0.415 | 714.000 | 109.52 |
| 2017-04-07 | 2017-04-24 |
HSY170428P00107000
HSY170428P00108000
|
15 | 108.00 | 107.00 | 0.365 | -15.000 | 108.2 |
| 2017-04-24 | 2017-05-11 |
HSY170512P00105000
HSY170512P00106000
|
13 | 106.00 | 105.00 | 0.255 | 344.500 | 107.07 |
| 2017-05-11 | 2017-05-30 |
HSY170602P00104000
HSY170602P00105000
|
14 | 105.00 | 104.00 | 0.325 | 1582.000 | 115.88 |
| 2017-05-30 | 2017-06-16 |
HSY170623P00112000
HSY170623P00113000
|
15 | 113.00 | 112.00 | 0.36 | -322.500 | 109.81 |
| 2017-06-16 | 2017-07-03 |
HSY170707P00109000
HSY170707P00110000
|
14 | 110.00 | 109.00 | 0.310 | -1015.000 | 105.91 |
| 2017-07-03 | 2017-07-20 |
HSY170721P00104000
HSY170721P00105000
|
15 | 105.00 | 104.00 | 0.34 | 667.500 | 106.39 |
| 2017-07-20 | 2017-08-07 |
HSY170811P00104000
HSY170811P00105000
|
16 | 105.00 | 104.00 | 0.410 | 320.000 | 105.2 |
| 2017-08-07 | 2017-08-24 |
HSY170825P00103000
HSY170825P00104000
|
14 | 104.00 | 103.00 | 0.330 | 448.000 | 105.16 |
| 2017-08-28 | 2017-09-14 |
HSY170915P00102000
HSY170915P00103000
|
13 | 103.00 | 102.00 | 0.245 | 299.000 | 110.5 |
| 2017-09-15 | 2017-10-02 |
HSY171006P00108000
HSY171006P00109000
|
14 | 109.00 | 108.00 | 0.32 | -301.000 | 108.65 |
| 2017-10-02 | 2017-10-19 |
HSY171020P00107000
HSY171020P00108000
|
14 | 108.00 | 107.00 | 0.330 | 448.000 | 109.02 |
| 2017-10-19 | 2017-11-06 |
HSY171110P00107000
HSY171110P00108000
|
16 | 108.00 | 107.00 | 0.38 | -968.000 | 108.6 |
| 2017-11-07 | 2017-11-24 |
HSY171201P00103000
HSY171201P00104000
|
14 | 104.00 | 103.00 | 0.30 | 364.00 | 111.01 |
| 2017-11-24 | 2017-12-11 |
HSY171215P00105000
HSY171215P00106000
|
15 | 106.00 | 105.00 | 0.335 | 510.000 | 114.14 |
| 2017-12-11 | 2017-12-28 |
HSY171229P00110000
HSY171229P00111000
|
13 | 111.00 | 110.00 | 0.27 | 351.00 | 113.51 |
| 2018-01-02 | 2018-01-19 |
HSY180126P00110000
HSY180126P00111000
|
16 | 111.00 | 110.00 | 0.385 | -248.000 | 111.07 |
| 2018-01-19 | 2018-02-05 |
HSY180209P00107000
HSY180209P00108000
|
15 | 108.00 | 107.00 | 0.365 | -990.000 | 99.67 |
| 2018-02-05 | 2018-02-22 |
HSY180223P00098000
HSY180223P00099000
|
14 | 99.00 | 98.00 | 0.30 | -840.00 | 96.95 |
| 2018-02-22 | 2018-03-12 |
HSY180316P00095500
HSY180316P00096000
|
29 | 96.00 | 95.50 | 0.160 | 362.500 | 101.02 |
| 2018-03-13 | 2018-04-02 |
HSY180406P00099500
HSY180406P00100000
|
29 | 100.00 | 99.50 | 0.160 | -609.000 | 98.85 |
| 2018-04-02 | 2018-04-19 |
HSY180420P00095500
HSY180420P00096000
|
31 | 96.00 | 95.50 | 0.185 | -1348.500 | 92.48 |
| 2018-04-20 | 2018-05-07 |
HSY180511P00090000
HSY180511P00091000
|
14 | 91.00 | 90.00 | 0.315 | 91.000 | 92.46 |
| 2018-05-07 | 2018-05-24 |
HSY180525P00089000
HSY180525P00090000
|
14 | 90.00 | 89.00 | 0.310 | 413.000 | 92.03 |
| 2018-05-24 | 2018-06-11 |
HSY180615P00090000
HSY180615P00090500
|
29 | 90.50 | 90.00 | 0.165 | 362.500 | 94 |
| 2018-06-11 | 2018-06-28 |
HSY180629P00091000
HSY180629P00091500
|
28 | 91.50 | 91.00 | 0.15 | 462.000 | 93.06 |
| 2018-06-28 | 2018-07-16 |
HSY180720P00092500
HSY180720P00093000
|
30 | 93.00 | 92.50 | 0.170 | -225.000 | 91.92 |
| 2018-07-16 | 2018-08-02 |
HSY180803P00091000
HSY180803P00091500
|
30 | 91.50 | 91.00 | 0.175 | 510.000 | 99.16 |
| 2018-08-02 | 2018-08-20 |
HSY180824P00096000
HSY180824P00096500
|
33 | 96.50 | 96.00 | 0.205 | 643.500 | 99.77 |
| 2018-08-20 | 2018-09-06 |
HSY180907P00100000
HSY180907P00101000
|
15 | 101.00 | 100.00 | 0.340 | 517.500 | 103.64 |
| 2018-09-06 | 2018-09-24 |
HSY180928P00102000
HSY180928P00103000
|
14 | 103.00 | 102.00 | 0.295 | -343.000 | 102 |
| 2018-09-24 | 2018-10-11 |
HSY181012P00100000
HSY181012P00101000
|
13 | 101.00 | 100.00 | 0.265 | 149.500 | 103.41 |
| 2018-10-11 | 2018-10-29 |
HSY181102P00099500
HSY181102P00100000
|
33 | 100.00 | 99.50 | 0.205 | 594.000 | 105.84 |
| 2018-10-29 | 2018-11-15 |
HSY181116P00103000
HSY181116P00104000
|
14 | 104.00 | 103.00 | 0.290 | 413.000 | 109.15 |
| 2018-11-15 | 2018-12-03 |
HSY181207P00106000
HSY181207P00107000
|
16 | 107.00 | 106.00 | 0.405 | 568.000 | 107.14 |
| 2018-12-03 | 2018-12-20 |
HSY181221P00106000
HSY181221P00107000
|
13 | 107.00 | 106.00 | 0.27 | -383.500 | 105.91 |
| 2018-12-20 | 2019-01-07 |
HSY190111P00104000
HSY190111P00105000
|
15 | 105.00 | 104.00 | 0.36 | 30.00 | 106.59 |
| 2019-01-09 | 2019-01-28 |
HSY190201P00103000
HSY190201P00104000
|
14 | 104.00 | 103.00 | 0.295 | -84.000 | 104.78 |
| 2019-01-28 | 2019-02-14 |
HSY190215P00102000
HSY190215P00103000
|
13 | 103.00 | 102.00 | 0.280 | 377.000 | 109.35 |
| 2019-02-14 | 2019-03-04 |
HSY190308P00106000
HSY190308P00107000
|
15 | 107.0 | 106.0 | 0.355 | 442.500 | 111.24 |
| 2019-03-04 | 2019-03-21 |
HSY190322P00108000
HSY190322P00109000
|
14 | 109.00 | 108.00 | 0.305 | 350.000 | 112 |
| 2019-03-22 | 2019-04-08 |
HSY190412P00110000
HSY190412P00111000
|
14 | 111.00 | 110.00 | 0.295 | 399.000 | 116.11 |
| 2019-04-08 | 2019-04-25 |
HSY190426P00113000
HSY190426P00114000
|
14 | 114.00 | 113.00 | 0.33 | 455.000 | 125.17 |
| 2019-04-25 | 2019-05-13 |
HSY190517P00120000
HSY190517P00121000
|
14 | 121.00 | 120.00 | 0.300 | 462.000 | 128.9 |
| 2019-05-13 | 2019-05-30 |
HSY190531P00124000
HSY190531P00125000
|
15 | 125.00 | 124.00 | 0.35 | 502.500 | 131.96 |
| 2019-05-30 | 2019-06-17 |
HSY190621P00128000
HSY190621P00129000
|
14 | 129.00 | 128.00 | 0.315 | 483.000 | 137.13 |
| 2019-06-17 | 2019-07-05 |
HSY190705P00135000
HSY190705P00136000
|
13 | 136.00 | 135.00 | 0.285 | 377.000 | 138.26 |
| 2019-07-05 | 2019-07-22 |
HSY190726P00135000
HSY190726P00136000
|
14 | 136.00 | 135.00 | 0.295 | 175.000 | 152.98 |
| 2019-07-22 | 2019-08-08 |
HSY190809P00144000
HSY190809P00145000
|
15 | 145.00 | 144.00 | 0.37 | 495.00 | 155.48 |
| 2019-08-08 | 2019-08-26 |
HSY190830P00150000
HSY190830P00152500
|
5 | 152.50 | 150.00 | 0.825 | 360.000 | 158.48 |
| 2019-08-26 | 2019-09-12 |
HSY190913P00155000
HSY190913P00157500
|
5 | 157.50 | 155.00 | 0.72 | -715.00 | 148.57 |
| 2019-09-12 | 2019-09-30 |
HSY191004P00148000
HSY191004P00149000
|
15 | 149.00 | 148.00 | 0.345 | 472.500 | 157.51 |
| 2019-10-01 | 2019-10-18 |
HSY191025P00150000
HSY191025P00152500
|
6 | 152.50 | 150.00 | 0.845 | -78.000 | 143.31 |
| 2019-10-18 | 2019-11-04 |
HSY191108P00149000
HSY191108P00150000
|
16 | 150.00 | 149.00 | 0.380 | -912.000 | 140.97 |
| 2019-11-04 | 2019-11-21 |
HSY191122P00138000
HSY191122P00139000
|
14 | 139.00 | 138.00 | 0.315 | 427.000 | 146.84 |
| 2019-11-21 | 2019-12-09 |
HSY191213P00144000
HSY191213P00145000
|
15 | 145.00 | 144.00 | 0.36 | 450.000 | 147.15 |
| 2019-12-09 | 2019-12-26 |
HSY191227P00147000
HSY191227P00148000
|
14 | 148.00 | 147.00 | 0.30 | -938.00 | 147.62 |
| 2019-12-26 | 2020-01-13 |
HSY200117P00144000
HSY200117P00145000
|
15 | 145.00 | 144.00 | 0.335 | 405.000 | 150.85 |
| 2020-01-13 | 2020-01-30 |
HSY200131P00146000
HSY200131P00147000
|
14 | 147.00 | 146.00 | 0.325 | 511.000 | 155.17 |
| 2020-01-31 | 2020-02-18 |
HSY200221P00150000
HSY200221P00152500
|
5 | 152.50 | 150.00 | 0.645 | 342.500 | 160.32 |
| 2020-02-18 | 2020-03-06 |
HSY200313P00155000
HSY200313P00157500
|
5 | 157.50 | 155.00 | 0.75 | -192.500 | 139.84 |
| 2020-03-09 | 2020-03-26 |
HSY200327P00147000
HSY200327P00148000
|
14 | 148.00 | 147.00 | 0.30 | -805.000 | 130.84 |
| 2020-04-03 | 2020-04-20 |
HSY200424P00135000
HSY200424P00136000
|
15 | 136.00 | 135.00 | 0.35 | -1492.500 | 135.74 |
| 2020-04-20 | 2020-05-07 |
HSY200508P00140000
HSY200508P00141000
|
15 | 141.00 | 140.00 | 0.35 | 1387.500 | 133.19 |
| 2020-05-08 | 2020-05-26 |
HSY200529P00130000
HSY200529P00131000
|
15 | 131.00 | 130.00 | 0.355 | 1650.000 | 135.68 |
| 2020-05-27 | 2020-06-15 |
HSY200619P00130000
HSY200619P00131000
|
15 | 131.00 | 130.00 | 0.340 | 240.000 | 129.45 |
| 2020-06-16 | 2020-07-06 |
HSY200710P00129000
HSY200710P00130000
|
14 | 130.00 | 129.00 | 0.33 | -658.00 | 127.75 |
| 2020-07-06 | 2020-07-23 |
HSY200724P00126000
HSY200724P00127000
|
14 | 127.00 | 126.00 | 0.300 | 385.000 | 145.68 |
| 2020-07-29 | 2020-08-17 |
HSY200821P00142000
HSY200821P00143000
|
15 | 143.00 | 142.00 | 0.35 | 450.000 | 147.43 |
| 2020-08-17 | 2020-09-03 |
HSY200904P00145000
HSY200904P00146000
|
15 | 146.00 | 145.00 | 0.350 | -2962.500 | 148.8 |
| 2020-09-04 | 2020-09-21 |
HSY200925P00145000
HSY200925P00146000
|
16 | 146.00 | 145.00 | 0.40 | -1360.00 | 139.52 |
| 2020-09-22 | 2020-10-09 |
HSY201016P00134000
HSY201016P00135000
|
14 | 135.00 | 134.00 | 0.30 | 490.000 | 149.92 |
| 2020-10-09 | 2020-10-26 |
HSY201030P00142000
HSY201030P00143000
|
14 | 143.00 | 142.00 | 0.300 | 35.000 | 137.46 |
| 2020-10-27 | 2020-11-13 |
HSY201120P00135000
HSY201120P00139000
|
3 | 139.00 | 135.00 | 1.275 | 390.000 | 147.78 |
| 2020-11-16 | 2020-12-03 |
HSY201204P00150000
HSY201204P00152500
|
5 | 152.50 | 150.00 | 0.775 | -625.000 | 150.87 |
| 2020-12-03 | 2020-12-21 |
HSY201224P00147000
HSY201224P00148000
|
14 | 148.00 | 147.00 | 0.30 | 105.000 | 149.95 |
| 2020-12-21 | 2021-01-07 |
HSY210108P00147000
HSY210108P00148000
|
14 | 148.00 | 147.00 | 0.30 | 490.00 | 152.03 |
| 2021-01-07 | 2021-01-25 |
HSY210129P00148000
HSY210129P00149000
|
14 | 149.00 | 148.00 | 0.325 | 385.000 | 145.44 |
| 2021-01-28 | 2021-02-16 |
HSY210219P00145000
HSY210219P00146000
|
15 | 146.00 | 145.00 | 0.350 | 487.500 | 148.85 |
| 2021-02-19 | 2021-03-08 |
HSY210312P00146000
HSY210312P00147000
|
16 | 147.00 | 146.00 | 0.375 | -1840.000 | 152.44 |
| 2021-03-10 | 2021-03-29 |
HSY210401P00149000
HSY210401P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 158.76 |
| 2021-04-06 | 2021-04-23 |
HSY210430P00155000
HSY210430P00157500
|
6 | 157.50 | 155.00 | 1.00 | 315.000 | 164.3 |
| 2021-04-23 | 2021-05-10 |
HSY210514P00155000
HSY210514P00157500
|
5 | 157.50 | 155.00 | 0.675 | 362.500 | 171.11 |
| 2021-05-11 | 2021-05-28 |
HSY210604P00162500
HSY210604P00165000
|
5 | 165.00 | 162.50 | 0.625 | 287.500 | 174.9 |
| 2021-06-09 | 2021-06-28 |
HSY210702P00167500
HSY210702P00170000
|
5 | 170.00 | 167.50 | 0.65 | 175.00 | 174 |
| 2021-07-08 | 2021-07-26 |
HSY210730P00170000
HSY210730P00172500
|
5 | 172.50 | 170.00 | 0.75 | 175.000 | 178.88 |
| 2021-07-26 | 2021-08-12 |
HSY210813P00172500
HSY210813P00175000
|
6 | 175.00 | 172.50 | 0.975 | 540.000 | 179.4 |
| 2021-09-22 | 2021-10-11 |
HSY211015P00167500
HSY211015P00170000
|
5 | 170.00 | 167.50 | 0.675 | 312.500 | 179.61 |
| 2021-10-21 | 2021-11-08 |
HSY211112P00170000
HSY211112P00175000
|
3 | 175.00 | 170.00 | 1.675 | 105.000 | 177.69 |
| 2021-11-10 | 2021-11-29 |
HSY211203P00170000
HSY211203P00175000
|
2 | 175.00 | 170.00 | 1.60 | 265.000 | 179.61 |
| 2021-12-08 | 2021-12-27 |
HSY211231P00175000
HSY211231P00180000
|
2 | 180.00 | 175.00 | 1.550 | 320.000 | 193.47 |
| 2021-12-28 | 2022-01-14 |
HSY220121P00185000
HSY220121P00187500
|
5 | 187.50 | 185.00 | 0.625 | 137.500 | 200.35 |
| 2022-01-18 | 2022-02-04 |
HSY220211P00190000
HSY220211P00195000
|
2 | 195.00 | 190.00 | 1.50 | 210.000 | 205.19 |
| 2022-02-04 | 2022-02-22 |
HSY220225P00195000
HSY220225P00200000
|
2 | 200.00 | 195.00 | 1.425 | 275.000 | 204.32 |
| 2022-03-01 | 2022-03-18 |
HSY220325P00195000
HSY220325P00200000
|
3 | 200.00 | 195.00 | 1.775 | 337.500 | 214.37 |
| 2022-03-21 | 2022-04-07 |
HSY220414P00202500
HSY220414P00205000
|
6 | 205.00 | 202.50 | 0.85 | 465.000 | 225.98 |
| 2022-04-14 | 2022-05-02 |
HSY220506P00215000
HSY220506P00220000
|
2 | 220.00 | 215.00 | 1.275 | -320.000 | 226.05 |
| 2022-05-02 | 2022-05-19 |
HSY220520P00210000
HSY220520P00212500
|
5 | 212.50 | 210.00 | 0.675 | -837.500 | 206.98 |
| 2022-05-23 | 2022-06-09 |
HSY220610P00202500
HSY220610P00205000
|
5 | 205.00 | 202.50 | 0.80 | 475.00 | 213.35 |
| 2022-06-17 | 2022-07-05 |
HSY220708P00195000
HSY220708P00200000
|
2 | 200.00 | 195.00 | 1.175 | 175.000 | 219.79 |
| 2022-07-11 | 2022-07-28 |
HSY220729P00215000
HSY220729P00217500
|
5 | 217.50 | 215.00 | 0.825 | 400.000 | 227.96 |
| 2022-08-01 | 2022-08-18 |
HSY220819P00225000
HSY220819P00227500
|
5 | 227.50 | 225.00 | 0.75 | 337.500 | 233.18 |
| 2022-08-23 | 2022-09-09 |
HSY220916P00227500
HSY220916P00230000
|
5 | 230.00 | 227.50 | 0.825 | -500.000 | 219.89 |
| 2022-09-28 | 2022-10-17 |
HSY221021P00220000
HSY221021P00222500
|
6 | 222.50 | 220.00 | 0.925 | 285.000 | 228.22 |
| 2022-10-17 | 2022-11-03 |
HSY221104P00220000
HSY221104P00222500
|
5 | 222.50 | 220.00 | 0.725 | 37.500 | 229.03 |
| 2022-11-08 | 2022-11-25 |
HSY221202P00220000
HSY221202P00225000
|
2 | 225.00 | 220.00 | 1.25 | 190.000 | 234.73 |
| 2022-11-25 | 2022-12-12 |
HSY221216P00227500
HSY221216P00230000
|
5 | 230.00 | 227.50 | 0.675 | 262.500 | 235 |
| 2022-12-19 | 2023-01-05 |
HSY230106P00230000
HSY230106P00232500
|
5 | 232.50 | 230.00 | 0.75 | -1000.00 | 225.65 |
| 2023-01-18 | 2023-02-06 |
HSY230210P00205000
HSY230210P00210000
|
2 | 210.00 | 205.00 | 1.275 | 240.000 | 239.1 |
| 2023-02-07 | 2023-02-24 |
HSY230303P00230000
HSY230303P00235000
|
2 | 235.00 | 230.00 | 1.45 | 155.000 | 238.4 |
| 2023-02-24 | 2023-03-13 |
HSY230317P00232500
HSY230317P00235000
|
5 | 235.00 | 232.50 | 0.625 | 112.500 | 243.15 |
| 2023-03-13 | 2023-03-30 |
HSY230331P00235000
HSY230331P00237500
|
6 | 237.50 | 235.00 | 0.850 | 510.000 | 254.41 |
| 2023-03-31 | 2023-04-17 |
HSY230421P00250000
HSY230421P00252500
|
5 | 252.50 | 250.00 | 0.75 | 362.500 | 260.85 |
| 2023-04-21 | 2023-05-08 |
HSY230512P00250000
HSY230512P00255000
|
2 | 255.00 | 250.00 | 1.65 | 325.000 | 274.58 |
| 2023-05-09 | 2023-05-26 |
HSY230602P00265000
HSY230602P00270000
|
2 | 270.00 | 265.00 | 1.300 | -670.000 | 260.91 |
| 2023-05-26 | 2023-06-12 |
HSY230616P00252500
HSY230616P00255000
|
5 | 255.00 | 252.50 | 0.70 | -62.500 | 260.72 |
| 2023-06-20 | 2023-07-07 |
HSY230714P00250000
HSY230714P00255000
|
2 | 255.00 | 250.00 | 1.55 | -720.00 | 238.87 |
| 2023-07-11 | 2023-07-28 |
HSY230804P00230000
HSY230804P00235000
|
2 | 235.00 | 230.00 | 1.375 | 20.000 | 228.23 |
| 2023-07-28 | 2023-08-14 |
HSY230818P00230000
HSY230818P00232500
|
5 | 232.50 | 230.00 | 0.750 | -1025.000 | 218.78 |
| 2023-08-14 | 2023-08-31 |
HSY230901P00220000
HSY230901P00222500
|
6 | 222.50 | 220.00 | 0.875 | -765.000 | 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 |
HSY231020P00200000
HSY231020P00202500
|
5 | 202.50 | 200.00 | 0.75 | -800.00 | 190.94 |
| 2023-10-23 | 2023-11-09 |
HSY231110P00182500
HSY231110P00185000
|
5 | 185.00 | 182.50 | 0.675 | 312.500 | 191.48 |
| 2023-11-14 | 2023-12-01 |
HSY231208P00190000
HSY231208P00195000
|
2 | 195.00 | 190.00 | 1.425 | -315.000 | 185.74 |
| 2023-12-04 | 2023-12-21 |
HSY231222P00185000
HSY231222P00187500
|
5 | 187.50 | 185.00 | 0.625 | -762.500 | 182.52 |
| 2023-12-22 | 2024-01-08 |
HSY240112P00175000
HSY240112P00180000
|
2 | 180.00 | 175.00 | 1.325 | 255.000 | 190.64 |
| 2024-01-09 | 2024-01-26 |
HSY240202P00185000
HSY240202P00190000
|
2 | 190.00 | 185.00 | 1.325 | -35.000 | 197.66 |
| 2024-01-26 | 2024-02-12 |
HSY240216P00185000
HSY240216P00187500
|
6 | 187.50 | 185.00 | 0.95 | 435.000 | 191.16 |
| 2024-02-12 | 2024-02-29 |
HSY240301P00187500
HSY240301P00190000
|
5 | 190.00 | 187.50 | 0.800 | -400.000 | 188.05 |
| 2024-03-01 | 2024-03-18 |
HSY240322P00180000
HSY240322P00185000
|
2 | 185.00 | 180.00 | 1.30 | 250.00 | 197.99 |
| 2024-03-18 | 2024-04-04 |
HSY240405P00192500
HSY240405P00195000
|
5 | 195.00 | 192.50 | 0.825 | 150.000 | 193.74 |
| 2024-04-09 | 2024-04-26 |
HSY240503P00185000
HSY240503P00190000
|
3 | 190.00 | 185.00 | 1.75 | -465.00 | 197.92 |
| 2024-04-26 | 2024-05-13 |
HSY240517P00180000
HSY240517P00182500
|
6 | 182.50 | 180.00 | 0.95 | 570.000 | 207.04 |
| 2024-05-14 | 2024-05-31 |
HSY240607P00200000
HSY240607P00205000
|
3 | 205.00 | 200.00 | 2.075 | -607.500 | 196.06 |
| 2024-06-03 | 2024-06-20 |
HSY240621P00190000
HSY240621P00192500
|
5 | 192.50 | 190.00 | 0.675 | -1012.500 | 182.09 |
| 2024-06-24 | 2024-07-11 |
HSY240712P00182500
HSY240712P00185000
|
5 | 185.00 | 182.50 | 0.775 | 625.000 | 188.94 |
| 2024-07-12 | 2024-07-29 |
HSY240802P00180000
HSY240802P00185000
|
2 | 185.00 | 180.00 | 1.30 | 45.000 | 199.08 |
| 2024-07-29 | 2024-08-15 |
HSY240816P00180000
HSY240816P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 193.49 |
| 2024-08-27 | 2024-09-13 |
HSY240920P00185000
HSY240920P00187500
|
5 | 187.50 | 185.00 | 0.775 | 362.500 | 195.43 |
| 2024-09-16 | 2024-10-03 |
HSY241004P00195000
HSY241004P00197500
|
5 | 197.50 | 195.00 | 0.65 | -900.00 | 191.84 |
| 2024-10-03 | 2024-10-21 |
HSY241025P00180000
HSY241025P00185000
|
2 | 185.00 | 180.00 | 1.55 | 20.00 | 181.26 |
| 2024-10-21 | 2024-11-07 |
HSY241108P00177500
HSY241108P00180000
|
5 | 180.00 | 177.50 | 0.80 | -1175.00 | 175.67 |
| 2024-11-15 | 2024-12-02 |
HSY241206P00160000
HSY241206P00165000
|
3 | 165.00 | 160.00 | 1.775 | 472.500 | 174.7 |
| 2024-12-03 | 2024-12-20 |
HSY241227P00170000
HSY241227P00175000
|
2 | 175.00 | 170.00 | 1.200 | -410.000 | 171.76 |
| 2024-12-30 | 2025-01-16 |
HSY250117P00162500
HSY250117P00165000
|
5 | 165.00 | 162.50 | 0.825 | -987.500 | 152.87 |
| 2025-01-23 | 2025-02-10 |
HSY250214P00140000
HSY250214P00145000
|
3 | 145.00 | 140.00 | 1.725 | 480.000 | 157.88 |
| 2025-02-11 | 2025-02-28 |
HSY250307P00150000
HSY250307P00155000
|
2 | 155.00 | 150.00 | 1.325 | 440.000 | 185.06 |
| 2025-02-28 | 2025-03-17 |
HSY250321P00167500
HSY250321P00170000
|
6 | 170.00 | 167.50 | 0.875 | -15.000 | 167.18 |
| 2025-03-18 | 2025-04-04 |
HSY250411P00160000
HSY250411P00165000
|
2 | 165.00 | 160.00 | 1.55 | -155.000 | 165.65 |
| 2025-04-04 | 2025-04-21 |
HSY250425P00150000
HSY250425P00155000
|
2 | 155.00 | 150.00 | 1.375 | 375.000 | 163.28 |
| 2025-04-21 | 2025-05-08 |
HSY250509P00160000
HSY250509P00162500
|
6 | 162.50 | 160.00 | 1.00 | 345.000 | 170.9 |
| 2025-05-13 | 2025-05-30 |
HSY250606P00155000
HSY250606P00160000
|
2 | 160.00 | 155.00 | 1.400 | -60.000 | 161.75 |
| 2025-06-02 | 2025-06-20 |
HSY250620P00155000
HSY250620P00157500
|
5 | 157.50 | 155.00 | 0.600 | -225.000 | 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 |
| 2025-07-24 | 2025-08-11 |
HSY250815P00177500
HSY250815P00180000
|
6 | 180.00 | 177.50 | 1.05 | -1050.00 | 177.99 |