| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-24 | 2010-04-19 |
HSY100417P00041000
HSY100417P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 43.87 |
| 2010-04-28 | 2010-05-24 |
HSY100522P00045000
HSY100522P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 46.56 |
| 2010-05-26 | 2010-06-21 |
HSY100619P00044000
HSY100619P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 50.22 |
| 2010-08-26 | 2010-09-20 |
HSY100918P00044000
HSY100918P00045000
|
12 | 45.00 | 44.00 | 0.215 | 0 | 47.37 |
| 2010-09-22 | 2010-10-18 |
HSY101016P00046000
HSY101016P00047000
|
15 | 47.00 | 46.00 | 0.345 | 0 | 51.62 |
| 2010-10-27 | 2010-11-22 |
HSY101120P00047000
HSY101120P00048000
|
14 | 48.00 | 47.00 | 0.29 | -1400.00 | 46.52 |
| 2010-11-29 | 2010-12-20 |
HSY101218P00045000
HSY101218P00046000
|
13 | 46.00 | 45.00 | 0.285 | 0 | 48.3 |
| 2011-01-27 | 2011-02-22 |
HSY110219P00046000
HSY110219P00047000
|
13 | 47.00 | 46.00 | 0.285 | 0 | 50.33 |
| 2011-02-23 | 2011-03-21 |
HSY110319P00048000
HSY110319P00049000
|
12 | 49.00 | 48.00 | 0.220 | 0 | 53.87 |
| 2016-07-07 | 2016-07-29 |
HSY160729P00107000
HSY160729P00108000
|
16 | 108.00 | 107.00 | 0.375 | 608.000 | 110.76 |
| 2016-08-03 | 2016-08-26 |
HSY160826P00107000
HSY160826P00108000
|
15 | 108.00 | 107.00 | 0.36 | 112.500 | 110.88 |
| 2016-08-30 | 2016-09-23 |
HSY160923P00098000
HSY160923P00098500
|
31 | 98.50 | 98.00 | 0.180 | -155.000 | 95.85 |
| 2016-09-23 | 2016-10-14 |
HSY161014P00094000
HSY161014P00094500
|
28 | 94.50 | 94.00 | 0.15 | 546.000 | 96.43 |
| 2016-10-20 | 2016-11-11 |
HSY161111P00093000
HSY161111P00093500
|
32 | 93.50 | 93.00 | 0.195 | 640.000 | 97.25 |
| 2016-11-14 | 2016-12-02 |
HSY161202P00097000
HSY161202P00097500
|
31 | 97.50 | 97.00 | 0.180 | -589.000 | 97.08 |
| 2016-12-02 | 2016-12-23 |
HSY161223P00095500
HSY161223P00096000
|
30 | 96.00 | 95.50 | 0.175 | 600.000 | 103.62 |
| 2016-12-23 | 2017-01-13 |
HSY170113P00101000
HSY170113P00102000
|
14 | 102.00 | 101.00 | 0.320 | 448.000 | 104.85 |
| 2017-01-13 | 2017-02-03 |
HSY170203P00102000
HSY170203P00103000
|
14 | 103.00 | 102.00 | 0.33 | 462.00 | 106.98 |
| 2017-02-06 | 2017-02-24 |
HSY170224P00105000
HSY170224P00106000
|
16 | 106.00 | 105.00 | 0.375 | 584.000 | 108.9 |
| 2017-02-24 | 2017-03-17 |
HSY170317P00106000
HSY170317P00107000
|
13 | 107.00 | 106.00 | 0.260 | 988.000 | 109.01 |
| 2017-03-20 | 2017-04-07 |
HSY170407P00107000
HSY170407P00108000
|
17 | 108.00 | 107.00 | 0.415 | 663.000 | 109.52 |
| 2017-04-07 | 2017-04-28 |
HSY170428P00107000
HSY170428P00108000
|
15 | 108.00 | 107.00 | 0.365 | 592.500 | 108.2 |
| 2017-05-01 | 2017-05-19 |
HSY170519P00105000
HSY170519P00106000
|
14 | 106.00 | 105.00 | 0.32 | 133.000 | 111.98 |
| 2017-05-19 | 2017-06-09 |
HSY170609P00109000
HSY170609P00110000
|
15 | 110.00 | 109.00 | 0.34 | 120.00 | 114.02 |
| 2017-06-09 | 2017-06-30 |
HSY170630P00111000
HSY170630P00112000
|
13 | 112.00 | 111.00 | 0.255 | 234.000 | 107.37 |
| 2017-07-03 | 2017-07-21 |
HSY170721P00104000
HSY170721P00105000
|
15 | 105.00 | 104.00 | 0.34 | 697.500 | 106.39 |
| 2017-07-21 | 2017-08-11 |
HSY170811P00104000
HSY170811P00105000
|
14 | 105.00 | 104.00 | 0.33 | 434.000 | 105.2 |
| 2017-08-11 | 2017-09-01 |
HSY170901P00103000
HSY170901P00104000
|
15 | 104.00 | 103.00 | 0.340 | 450.000 | 105.61 |
| 2017-09-05 | 2017-09-29 |
HSY170929P00102000
HSY170929P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 109.17 |
| 2017-09-29 | 2017-10-20 |
HSY171020P00107000
HSY171020P00108000
|
14 | 108.00 | 107.00 | 0.330 | 483.000 | 109.02 |
| 2017-10-20 | 2017-11-10 |
HSY171110P00106000
HSY171110P00107000
|
13 | 107.00 | 106.00 | 0.260 | 468.000 | 108.6 |
| 2017-11-13 | 2017-12-01 |
HSY171201P00106000
HSY171201P00107000
|
16 | 107.00 | 106.00 | 0.38 | 608.00 | 111.01 |
| 2017-12-01 | 2017-12-22 |
HSY171222P00109000
HSY171222P00110000
|
15 | 110.00 | 109.00 | 0.365 | 547.500 | 114.95 |
| 2017-12-22 | 2018-01-12 |
HSY180112P00113000
HSY180112P00114000
|
16 | 114.00 | 113.00 | 0.390 | -1232.000 | 109.27 |
| 2018-01-12 | 2018-02-02 |
HSY180202P00107000
HSY180202P00108000
|
15 | 108.00 | 107.00 | 0.350 | -900.000 | 102.97 |
| 2018-02-02 | 2018-02-23 |
HSY180223P00100000
HSY180223P00101000
|
14 | 101.00 | 100.00 | 0.295 | -1162.000 | 96.95 |
| 2018-02-23 | 2018-03-16 |
HSY180316P00095500
HSY180316P00096000
|
28 | 96.00 | 95.50 | 0.155 | 434.000 | 101.02 |
| 2018-03-16 | 2018-04-06 |
HSY180406P00099500
HSY180406P00100000
|
30 | 100.00 | 99.50 | 0.175 | -990.000 | 98.85 |
| 2018-04-09 | 2018-04-27 |
HSY180427P00097500
HSY180427P00098000
|
35 | 98.00 | 97.50 | 0.215 | -1295.000 | 93.38 |
| 2018-04-27 | 2018-05-18 |
HSY180518P00092000
HSY180518P00092500
|
30 | 92.50 | 92.00 | 0.175 | -825.000 | 91.49 |
| 2018-05-18 | 2018-06-08 |
HSY180608P00089500
HSY180608P00090000
|
31 | 90.00 | 89.50 | 0.180 | 2108.000 | 91.77 |
| 2018-06-08 | 2018-06-29 |
HSY180629P00090500
HSY180629P00091000
|
31 | 91.00 | 90.50 | 0.185 | 651.000 | 93.06 |
| 2018-06-29 | 2018-07-20 |
HSY180720P00091500
HSY180720P00092000
|
29 | 92.00 | 91.50 | 0.165 | 551.000 | 91.92 |
| 2018-07-23 | 2018-08-10 |
HSY180810P00089500
HSY180810P00090000
|
32 | 90.00 | 89.50 | 0.195 | 1200.000 | 97.7 |
| 2018-08-10 | 2018-08-31 |
HSY180831P00096000
HSY180831P00096500
|
32 | 96.50 | 96.00 | 0.190 | 608.000 | 100.52 |
| 2018-08-31 | 2018-09-21 |
HSY180921P00099000
HSY180921P00099500
|
30 | 99.50 | 99.00 | 0.175 | 585.000 | 103.9 |
| 2018-09-21 | 2018-10-12 |
HSY181012P00102000
HSY181012P00103000
|
14 | 103.00 | 102.00 | 0.325 | 658.000 | 103.41 |
| 2018-10-12 | 2018-11-02 |
HSY181102P00101000
HSY181102P00102000
|
15 | 102.00 | 101.00 | 0.345 | 457.500 | 105.84 |
| 2018-11-02 | 2018-11-23 |
HSY181123P00103000
HSY181123P00104000
|
15 | 104.00 | 103.00 | 0.35 | 555.00 | 106.21 |
| 2018-11-23 | 2018-12-14 |
HSY181214P00104000
HSY181214P00105000
|
14 | 105.00 | 104.00 | 0.325 | 497.000 | 107.87 |
| 2018-12-14 | 2019-01-04 |
HSY190104P00105000
HSY190104P00106000
|
13 | 106.00 | 105.00 | 0.275 | 715.000 | 106.08 |
| 2019-01-04 | 2019-01-25 |
HSY190125P00103000
HSY190125P00104000
|
13 | 104.00 | 103.00 | 0.265 | 344.500 | 104.3 |
| 2019-01-25 | 2019-02-15 |
HSY190215P00101000
HSY190215P00102000
|
14 | 102.00 | 101.00 | 0.325 | -945.000 | 109.35 |
| 2019-02-15 | 2019-03-08 |
HSY190308P00107000
HSY190308P00108000
|
15 | 108.00 | 107.00 | 0.34 | 510.00 | 111.24 |
| 2019-03-08 | 2019-03-29 |
HSY190329P00109000
HSY190329P00110000
|
14 | 110.00 | 109.00 | 0.330 | 462.000 | 114.83 |
| 2019-03-29 | 2019-04-18 |
HSY190418P00112000
HSY190418P00113000
|
16 | 113.00 | 112.00 | 0.395 | -3136.000 | 116.96 |
| 2019-04-22 | 2019-05-10 |
HSY190510P00114000
HSY190510P00115000
|
17 | 115.00 | 114.00 | 0.415 | 1037.000 | 126.88 |
| 2019-05-10 | 2019-05-31 |
HSY190531P00124000
HSY190531P00125000
|
14 | 125.00 | 124.00 | 0.305 | 427.000 | 131.96 |
| 2019-05-31 | 2019-06-21 |
HSY190621P00129000
HSY190621P00130000
|
13 | 130.00 | 129.00 | 0.28 | 390.000 | 137.13 |
| 2019-06-21 | 2019-07-12 |
HSY190712P00135000
HSY190712P00136000
|
15 | 136 | 135 | 0.335 | 502.500 | 137.17 |
| 2019-07-12 | 2019-08-02 |
HSY190802P00134000
HSY190802P00135000
|
15 | 135.00 | 134.00 | 0.365 | 1845.000 | 152.11 |
| 2019-08-02 | 2019-08-23 |
HSY190823P00149000
HSY190823P00150000
|
15 | 150.00 | 149.00 | 0.360 | 555.000 | 157.03 |
| 2019-08-23 | 2019-09-13 |
HSY190913P00152500
HSY190913P00155000
|
5 | 155.00 | 152.50 | 0.725 | -887.500 | 148.57 |
| 2019-09-17 | 2019-10-11 |
HSY191011P00149000
HSY191011P00150000
|
14 | 150.00 | 149.00 | 0.31 | 357.000 | 155.31 |
| 2019-10-11 | 2019-11-01 |
HSY191101P00150000
HSY191101P00152500
|
6 | 152.50 | 150.00 | 0.835 | -924.000 | 143.07 |
| 2019-11-01 | 2019-11-22 |
HSY191122P00140000
HSY191122P00141000
|
15 | 141.00 | 140.00 | 0.355 | 585.000 | 146.84 |
| 2019-11-22 | 2019-12-13 |
HSY191213P00144000
HSY191213P00145000
|
14 | 145.00 | 144.00 | 0.30 | 385.000 | 147.15 |
| 2019-12-13 | 2020-01-03 |
HSY200103P00145000
HSY200103P00146000
|
15 | 146.00 | 145.00 | 0.37 | -502.500 | 145.26 |
| 2020-01-03 | 2020-01-24 |
HSY200124P00143000
HSY200124P00144000
|
14 | 144.00 | 143.00 | 0.325 | 861.000 | 154.68 |
| 2020-01-24 | 2020-02-14 |
HSY200214P00150000
HSY200214P00152500
|
6 | 152.50 | 150.00 | 0.865 | 528.000 | 160.34 |
| 2020-02-14 | 2020-03-06 |
HSY200306P00155000
HSY200306P00157500
|
5 | 157.50 | 155.00 | 0.62 | -755.00 | 156.29 |
| 2020-03-09 | 2020-03-27 |
HSY200327P00147000
HSY200327P00148000
|
14 | 148.00 | 147.00 | 0.30 | -1960.00 | 130.84 |
| 2020-04-03 | 2020-04-24 |
HSY200424P00135000
HSY200424P00136000
|
15 | 136.00 | 135.00 | 0.35 | -450.00 | 135.74 |
| 2020-05-08 | 2020-05-29 |
HSY200529P00130000
HSY200529P00131000
|
15 | 131.00 | 130.00 | 0.355 | -2377.500 | 135.68 |
| 2020-05-29 | 2020-06-19 |
HSY200619P00132000
HSY200619P00133000
|
14 | 133.00 | 132.00 | 0.290 | -1029.000 | 129.45 |
| 2020-06-19 | 2020-07-10 |
HSY200710P00126000
HSY200710P00127000
|
14 | 127.00 | 126.00 | 0.31 | -161.000 | 127.75 |
| 2020-07-15 | 2020-08-07 |
HSY200807P00128000
HSY200807P00129000
|
14 | 129.00 | 128.00 | 0.325 | -455.000 | 143.92 |
| 2020-08-07 | 2020-08-28 |
HSY200828P00141000
HSY200828P00142000
|
16 | 142.00 | 141.00 | 0.40 | 640.000 | 149.2 |
| 2020-08-28 | 2020-09-18 |
HSY200918P00146000
HSY200918P00147000
|
15 | 147.00 | 146.00 | 0.35 | -1500.00 | 138.92 |
| 2020-09-18 | 2020-10-09 |
HSY201009P00136000
HSY201009P00137000
|
17 | 137.00 | 136.00 | 0.425 | 807.500 | 145.63 |
| 2020-10-09 | 2020-10-30 |
HSY201030P00142000
HSY201030P00143000
|
14 | 143.00 | 142.00 | 0.300 | -350.000 | 137.46 |
| 2020-11-02 | 2020-11-20 |
HSY201120P00137000
HSY201120P00138000
|
14 | 138.00 | 137.00 | 0.30 | 420.00 | 147.78 |
| 2020-11-20 | 2020-12-11 |
HSY201211P00145000
HSY201211P00146000
|
17 | 146.00 | 145.00 | 0.425 | 1487.500 | 149.11 |
| 2020-12-17 | 2021-01-08 |
HSY210108P00148000
HSY210108P00149000
|
15 | 149.00 | 148.00 | 0.35 | 1200.00 | 152.03 |
| 2021-01-08 | 2021-01-29 |
HSY210129P00149000
HSY210129P00150000
|
14 | 150.00 | 149.00 | 0.325 | -980.000 | 145.44 |
| 2021-02-01 | 2021-02-19 |
HSY210219P00141000
HSY210219P00142000
|
14 | 142.00 | 141.00 | 0.30 | -980.000 | 148.85 |
| 2021-02-19 | 2021-03-12 |
HSY210312P00146000
HSY210312P00147000
|
16 | 147.00 | 146.00 | 0.375 | 560.000 | 152.44 |
| 2021-03-18 | 2021-04-09 |
HSY210409P00150000
HSY210409P00152500
|
5 | 152.50 | 150.00 | 0.75 | 375.00 | 159.5 |
| 2021-04-23 | 2021-05-14 |
HSY210514P00155000
HSY210514P00157500
|
5 | 157.50 | 155.00 | 0.675 | -187.500 | 171.11 |
| 2021-05-14 | 2021-06-04 |
HSY210604P00165000
HSY210604P00167500
|
5 | 167.50 | 165.00 | 0.725 | 12.500 | 174.9 |
| 2021-06-09 | 2021-07-02 |
HSY210702P00167500
HSY210702P00170000
|
5 | 170.00 | 167.50 | 0.65 | 812.500 | 174 |
| 2021-07-08 | 2021-07-30 |
HSY210730P00170000
HSY210730P00172500
|
5 | 172.50 | 170.00 | 0.75 | 375.000 | 178.88 |
| 2021-08-09 | 2021-08-27 |
HSY210827P00172500
HSY210827P00175000
|
5 | 175.00 | 172.50 | 0.70 | 862.500 | 175.63 |
| 2021-09-22 | 2021-10-15 |
HSY211015P00167500
HSY211015P00170000
|
5 | 170.00 | 167.50 | 0.675 | 662.500 | 179.61 |
| 2021-10-21 | 2021-11-12 |
HSY211112P00170000
HSY211112P00175000
|
3 | 175.00 | 170.00 | 1.675 | 540.000 | 177.69 |
| 2021-11-23 | 2021-12-17 |
HSY211217P00177500
HSY211217P00180000
|
6 | 180.00 | 177.50 | 0.875 | 720.000 | 187.62 |
| 2021-12-28 | 2022-01-21 |
HSY220121P00185000
HSY220121P00187500
|
5 | 187.50 | 185.00 | 0.625 | 50.000 | 200.35 |
| 2022-01-24 | 2022-02-11 |
HSY220211P00192500
HSY220211P00195000
|
5 | 195.00 | 192.50 | 0.800 | -112.500 | 205.19 |
| 2022-02-14 | 2022-03-04 |
HSY220304P00197500
HSY220304P00200000
|
5 | 200.00 | 197.50 | 0.725 | 350.000 | 212.82 |
| 2022-03-08 | 2022-04-01 |
HSY220401P00195000
HSY220401P00200000
|
2 | 200.00 | 195.00 | 1.550 | 100.000 | 218.77 |
| 2022-04-14 | 2022-05-06 |
HSY220506P00215000
HSY220506P00220000
|
2 | 220.00 | 215.00 | 1.275 | 75.000 | 226.05 |
| 2022-05-12 | 2022-06-03 |
HSY220603P00210000
HSY220603P00215000
|
2 | 215.00 | 210.00 | 1.500 | -730.000 | 209.18 |
| 2022-06-06 | 2022-06-24 |
HSY220624P00205000
HSY220624P00207500
|
5 | 207.50 | 205.00 | 0.800 | 100.000 | 220.96 |
| 2022-06-24 | 2022-07-15 |
HSY220715P00215000
HSY220715P00217500
|
5 | 217.50 | 215.00 | 0.775 | 50.000 | 216.8 |
| 2022-07-18 | 2022-08-05 |
HSY220805P00207500
HSY220805P00210000
|
5 | 210.00 | 207.50 | 0.725 | 475.000 | 227.11 |
| 2022-08-23 | 2022-09-16 |
HSY220916P00227500
HSY220916P00230000
|
5 | 230.00 | 227.50 | 0.825 | -662.500 | 219.89 |
| 2022-09-28 | 2022-10-21 |
HSY221021P00220000
HSY221021P00222500
|
6 | 222.50 | 220.00 | 0.925 | 540.000 | 228.22 |
| 2022-10-21 | 2022-11-11 |
HSY221111P00220000
HSY221111P00225000
|
3 | 225.00 | 220.00 | 2.125 | -832.500 | 218.88 |
| 2022-11-16 | 2022-12-09 |
HSY221209P00215000
HSY221209P00220000
|
2 | 220.00 | 215.00 | 1.55 | 290.000 | 236.77 |
| 2022-12-19 | 2023-01-06 |
HSY230106P00230000
HSY230106P00232500
|
5 | 232.50 | 230.00 | 0.75 | -575.00 | 225.65 |
| 2023-01-18 | 2023-02-10 |
HSY230210P00205000
HSY230210P00210000
|
2 | 210.00 | 205.00 | 1.275 | 305.000 | 239.1 |
| 2023-02-13 | 2023-03-03 |
HSY230303P00235000
HSY230303P00237500
|
5 | 237.50 | 235.00 | 0.70 | 162.500 | 238.4 |
| 2023-03-06 | 2023-03-24 |
HSY230324P00235000
HSY230324P00237500
|
6 | 237.50 | 235.00 | 0.85 | 540.000 | 247.86 |
| 2023-03-29 | 2023-04-21 |
HSY230421P00247500
HSY230421P00250000
|
5 | 250.00 | 247.50 | 0.675 | 362.500 | 260.85 |
| 2023-04-21 | 2023-05-12 |
HSY230512P00250000
HSY230512P00255000
|
2 | 255.00 | 250.00 | 1.65 | 340.000 | 274.58 |
| 2023-05-17 | 2023-06-09 |
HSY230609P00260000
HSY230609P00265000
|
2 | 265.00 | 260.00 | 1.50 | -700.00 | 255.82 |
| 2023-06-09 | 2023-06-30 |
HSY230630P00245000
HSY230630P00250000
|
2 | 250.00 | 245.00 | 1.575 | 250.000 | 249.7 |
| 2023-06-30 | 2023-07-21 |
HSY230721P00245000
HSY230721P00247500
|
5 | 247.50 | 245.00 | 0.70 | -87.500 | 246.64 |
| 2023-07-25 | 2023-08-18 |
HSY230818P00237500
HSY230818P00240000
|
5 | 240.00 | 237.50 | 0.70 | -1075.00 | 218.78 |
| 2023-08-18 | 2023-09-08 |
HSY230908P00210000
HSY230908P00215000
|
2 | 215.00 | 210.00 | 1.250 | -795.000 | 209.03 |
| 2023-09-08 | 2023-09-29 |
HSY230929P00200000
HSY230929P00205000
|
2 | 205.00 | 200.00 | 1.40 | -710.00 | 200.08 |
| 2023-09-29 | 2023-10-20 |
HSY231020P00195000
HSY231020P00197500
|
5 | 197.50 | 195.00 | 0.70 | -950.00 | 190.94 |
| 2023-10-23 | 2023-11-10 |
HSY231110P00182500
HSY231110P00185000
|
5 | 185.00 | 182.50 | 0.675 | 337.500 | 191.48 |
| 2023-11-14 | 2023-12-08 |
HSY231208P00190000
HSY231208P00195000
|
2 | 195.00 | 190.00 | 1.425 | -785.000 | 185.74 |
| 2023-12-11 | 2023-12-29 |
HSY231229P00180000
HSY231229P00182500
|
6 | 182.50 | 180.00 | 0.850 | 510.000 | 186.44 |
| 2023-12-29 | 2024-01-19 |
HSY240119P00180000
HSY240119P00182500
|
5 | 182.50 | 180.00 | 0.575 | 300.000 | 190.46 |
| 2024-01-22 | 2024-02-09 |
HSY240209P00182500
HSY240209P00185000
|
6 | 185.00 | 182.50 | 0.925 | 555.000 | 195.45 |
| 2024-02-12 | 2024-03-01 |
HSY240301P00187500
HSY240301P00190000
|
5 | 190.00 | 187.50 | 0.800 | -537.500 | 188.05 |
| 2024-03-01 | 2024-03-22 |
HSY240322P00180000
HSY240322P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 197.99 |
| 2024-03-22 | 2024-04-12 |
HSY240412P00190000
HSY240412P00195000
|
2 | 195.00 | 190.00 | 1.300 | -740.000 | 185.8 |
| 2024-04-12 | 2024-05-03 |
HSY240503P00175000
HSY240503P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 197.92 |
| 2024-05-03 | 2024-05-24 |
HSY240524P00190000
HSY240524P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 197 |
| 2024-05-24 | 2024-06-14 |
HSY240614P00190000
HSY240614P00195000
|
2 | 195.00 | 190.00 | 1.40 | -770.00 | 186.98 |
| 2024-06-17 | 2024-07-05 |
HSY240705P00177500
HSY240705P00180000
|
6 | 180.00 | 177.50 | 0.95 | 570.000 | 184.15 |
| 2024-07-08 | 2024-07-26 |
HSY240726P00180000
HSY240726P00182500
|
5 | 182.50 | 180.00 | 0.775 | 375.000 | 193.53 |
| 2024-07-26 | 2024-08-16 |
HSY240816P00185000
HSY240816P00190000
|
3 | 190.00 | 185.00 | 1.70 | 465.000 | 193.49 |
| 2024-08-27 | 2024-09-20 |
HSY240920P00185000
HSY240920P00187500
|
5 | 187.50 | 185.00 | 0.775 | -137.500 | 195.43 |
| 2024-09-23 | 2024-10-11 |
HSY241011P00190000
HSY241011P00192500
|
5 | 192.50 | 190.00 | 0.725 | -437.500 | 185.98 |
| 2024-10-15 | 2024-11-08 |
HSY241108P00175000
HSY241108P00180000
|
2 | 180.00 | 175.00 | 1.350 | -675.000 | 175.67 |
| 2024-11-15 | 2024-12-06 |
HSY241206P00160000
HSY241206P00165000
|
3 | 165.00 | 160.00 | 1.775 | 570.000 | 174.7 |
| 2024-12-06 | 2024-12-27 |
HSY241227P00165000
HSY241227P00170000
|
2 | 170.00 | 165.00 | 1.650 | 375.000 | 171.76 |
| 2024-12-30 | 2025-01-17 |
HSY250117P00162500
HSY250117P00165000
|
5 | 165.00 | 162.50 | 0.825 | -1062.500 | 152.87 |
| 2025-01-23 | 2025-02-14 |
HSY250214P00140000
HSY250214P00145000
|
3 | 145.00 | 140.00 | 1.725 | 487.500 | 157.88 |
| 2025-02-21 | 2025-03-14 |
HSY250314P00165000
HSY250314P00170000
|
2 | 170.00 | 165.00 | 1.525 | 280.000 | 170.22 |
| 2025-03-18 | 2025-04-11 |
HSY250411P00160000
HSY250411P00165000
|
2 | 165.00 | 160.00 | 1.55 | 250.00 | 165.65 |
| 2025-04-11 | 2025-05-02 |
HSY250502P00155000
HSY250502P00160000
|
2 | 160.00 | 155.00 | 1.35 | 275.000 | 163.35 |
| 2025-05-06 | 2025-05-30 |
HSY250530P00160000
HSY250530P00165000
|
2 | 165.00 | 160.00 | 1.375 | -395.000 | 160.69 |
| 2025-06-02 | 2025-06-20 |
HSY250620P00155000
HSY250620P00157500
|
5 | 157.50 | 155.00 | 0.600 | -225.000 | 171.45 |
| 2025-06-20 | 2025-07-11 |
HSY250711P00160000
HSY250711P00165000
|
2 | 165.00 | 160.00 | 1.125 | 325.000 | 164.76 |
| 2025-07-14 | 2025-08-01 |
HSY250801P00160000
HSY250801P00162500
|
6 | 162.50 | 160.00 | 1.025 | 615.000 | 189.01 |