| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-13 |
HSY081018P00035000
HSY081018P00040000
|
2 | 40.00 | 35.00 | 1.525 | -370.000 | 35.2 |
| 2010-03-02 | 2010-03-19 |
HSY100320P00039000
HSY100320P00040000
|
16 | 40.00 | 39.00 | 0.40 | 640.000 | 42.44 |
| 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 |
| 2010-06-23 | 2010-07-12 |
HSY100717P00048000
HSY100717P00049000
|
16 | 49.00 | 48.00 | 0.375 | 520.000 | 50.81 |
| 2010-07-29 | 2010-08-16 |
HSY100821P00045000
HSY100821P00046000
|
14 | 46.00 | 45.00 | 0.300 | 161.000 | 47.74 |
| 2010-08-25 | 2010-09-13 |
HSY100918P00045000
HSY100918P00046000
|
15 | 46.00 | 45.00 | 0.350 | -90.000 | 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 |
| 2010-11-24 | 2010-12-13 |
HSY101218P00046000
HSY101218P00047000
|
16 | 47.00 | 46.00 | 0.390 | 168.000 | 48.3 |
| 2010-12-29 | 2011-01-18 |
HSY110122P00046000
HSY110122P00047000
|
15 | 47.00 | 46.00 | 0.34 | 502.500 | 49.39 |
| 2011-01-26 | 2011-02-14 |
HSY110219P00047000
HSY110219P00048000
|
15 | 48.00 | 47.00 | 0.335 | 450.000 | 50.33 |
| 2011-02-23 | 2011-03-14 |
HSY110319P00049000
HSY110319P00050000
|
15 | 50.00 | 49.00 | 0.365 | 555.000 | 53.87 |
| 2016-01-26 | 2016-02-12 |
HSY160219P00080000
HSY160219P00085000
|
3 | 85.00 | 80.00 | 1.73 | 514.500 | 91.03 |
| 2016-07-07 | 2016-07-25 |
HSY160729P00109000
HSY160729P00110000
|
18 | 110.00 | 109.00 | 0.45 | 387.000 | 110.76 |
| 2016-07-26 | 2016-08-12 |
HSY160819P00108000
HSY160819P00109000
|
15 | 109.00 | 108.00 | 0.335 | 382.500 | 113.62 |
| 2016-08-12 | 2016-08-29 |
HSY160902P00110000
HSY160902P00111000
|
16 | 111.00 | 110.00 | 0.375 | 176.000 | 99.3 |
| 2016-08-30 | 2016-09-16 |
HSY160923P00099000
HSY160923P00099500
|
37 | 99.50 | 99.00 | 0.235 | -980.500 | 95.85 |
| 2016-09-16 | 2016-10-03 |
HSY161007P00095000
HSY161007P00095500
|
33 | 95.50 | 95.00 | 0.205 | -49.500 | 95.21 |
| 2016-10-03 | 2016-10-20 |
HSY161021P00094500
HSY161021P00095000
|
32 | 95.00 | 94.50 | 0.195 | 64.000 | 95.36 |
| 2016-10-25 | 2016-11-11 |
HSY161118P00095000
HSY161118P00095500
|
35 | 95.50 | 95.00 | 0.220 | 542.500 | 98.56 |
| 2016-11-14 | 2016-12-01 |
HSY161202P00098500
HSY161202P00099000
|
38 | 99.00 | 98.50 | 0.24 | -1254.000 | 97.08 |
| 2016-12-01 | 2016-12-19 |
HSY161223P00095500
HSY161223P00096000
|
36 | 96.00 | 95.50 | 0.225 | 792.000 | 103.62 |
| 2016-12-19 | 2017-01-05 |
HSY170106P00100000
HSY170106P00101000
|
17 | 101.00 | 100.00 | 0.425 | 833.000 | 104.51 |
| 2017-01-05 | 2017-01-23 |
HSY170127P00102000
HSY170127P00103000
|
18 | 103.00 | 102.00 | 0.455 | 774.000 | 105.51 |
| 2017-01-23 | 2017-02-09 |
HSY170210P00104000
HSY170210P00105000
|
18 | 105.00 | 104.00 | 0.445 | -405.000 | 107.62 |
| 2017-02-10 | 2017-02-27 |
HSY170303P00106000
HSY170303P00107000
|
16 | 107.00 | 106.00 | 0.395 | 112.000 | 108.66 |
| 2017-02-27 | 2017-03-16 |
HSY170317P00106000
HSY170317P00107000
|
17 | 107.00 | 106.00 | 0.440 | 816.000 | 109.01 |
| 2017-03-21 | 2017-04-07 |
HSY170413P00107000
HSY170413P00108000
|
18 | 108.00 | 107.00 | 0.445 | 837.000 | 108.2 |
| 2017-04-07 | 2017-04-24 |
HSY170428P00108000
HSY170428P00109000
|
15 | 109.00 | 108.00 | 0.35 | 60.00 | 108.2 |
| 2017-04-25 | 2017-05-12 |
HSY170519P00107000
HSY170519P00108000
|
16 | 108.00 | 107.00 | 0.375 | -328.000 | 111.98 |
| 2017-05-15 | 2017-06-01 |
HSY170602P00106000
HSY170602P00107000
|
16 | 107.00 | 106.00 | 0.405 | 672.000 | 115.88 |
| 2017-06-06 | 2017-06-23 |
HSY170630P00114000
HSY170630P00115000
|
15 | 115.00 | 114.00 | 0.345 | -495.000 | 107.37 |
| 2017-06-26 | 2017-07-13 |
HSY170714P00109000
HSY170714P00110000
|
17 | 110.00 | 109.00 | 0.415 | -994.500 | 105.47 |
| 2017-07-13 | 2017-07-31 |
HSY170804P00104000
HSY170804P00105000
|
16 | 105.00 | 104.00 | 0.385 | 176.000 | 104.86 |
| 2017-07-31 | 2017-08-17 |
HSY170818P00104000
HSY170818P00105000
|
17 | 105.00 | 104.00 | 0.435 | 807.500 | 107.34 |
| 2017-08-17 | 2017-09-05 |
HSY170908P00107000
HSY170908P00108000
|
19 | 108.00 | 107.00 | 0.495 | -798.000 | 108.15 |
| 2017-09-05 | 2017-09-22 |
HSY170929P00103000
HSY170929P00104000
|
15 | 104.00 | 103.00 | 0.350 | 360.000 | 109.17 |
| 2017-09-22 | 2017-10-09 |
HSY171013P00105000
HSY171013P00106000
|
17 | 106.00 | 105.00 | 0.42 | 510.000 | 110.07 |
| 2017-10-09 | 2017-10-26 |
HSY171027P00107000
HSY171027P00108000
|
15 | 108.00 | 107.00 | 0.360 | -997.500 | 104.08 |
| 2017-10-26 | 2017-11-13 |
HSY171117P00102000
HSY171117P00103000
|
19 | 103.00 | 102.00 | 0.475 | 864.500 | 109.1 |
| 2017-11-13 | 2017-11-30 |
HSY171201P00107000
HSY171201P00108000
|
18 | 108.00 | 107.00 | 0.45 | 864.000 | 111.01 |
| 2017-11-30 | 2017-12-18 |
HSY171222P00110000
HSY171222P00111000
|
17 | 111.00 | 110.00 | 0.435 | 731.000 | 114.95 |
| 2017-12-19 | 2018-01-05 |
HSY180112P00114000
HSY180112P00115000
|
17 | 115.00 | 114.00 | 0.435 | -603.500 | 109.27 |
| 2018-01-09 | 2018-01-26 |
HSY180202P00113000
HSY180202P00114000
|
18 | 114.00 | 113.00 | 0.450 | -648.000 | 102.97 |
| 2018-01-26 | 2018-02-12 |
HSY180216P00110000
HSY180216P00111000
|
16 | 111.00 | 110.00 | 0.385 | -864.000 | 100.71 |
| 2018-02-14 | 2018-03-05 |
HSY180309P00098500
HSY180309P00099000
|
39 | 99.00 | 98.50 | 0.245 | 195.000 | 100.36 |
| 2018-03-05 | 2018-03-22 |
HSY180323P00099000
HSY180323P00099500
|
37 | 99.50 | 99.00 | 0.230 | -1036.000 | 96.06 |
| 2018-03-22 | 2018-04-09 |
HSY180413P00096500
HSY180413P00097000
|
36 | 97.00 | 96.50 | 0.225 | 396.000 | 95.96 |
| 2018-04-09 | 2018-04-26 |
HSY180427P00099000
HSY180427P00099500
|
33 | 99.50 | 99.00 | 0.200 | -1155.000 | 93.38 |
| 2018-04-26 | 2018-05-14 |
HSY180518P00092500
HSY180518P00093000
|
37 | 93.00 | 92.50 | 0.235 | -240.500 | 91.49 |
| 2018-05-17 | 2018-06-04 |
HSY180608P00092000
HSY180608P00092500
|
38 | 92.50 | 92.00 | 0.24 | -608.000 | 91.77 |
| 2018-06-04 | 2018-06-21 |
HSY180622P00090500
HSY180622P00091000
|
29 | 91.00 | 90.50 | 0.160 | 246.500 | 92.67 |
| 2018-06-21 | 2018-07-09 |
HSY180713P00091500
HSY180713P00092000
|
37 | 92.00 | 91.50 | 0.230 | 592.000 | 93.99 |
| 2018-07-10 | 2018-07-27 |
HSY180803P00093500
HSY180803P00094000
|
39 | 94.00 | 93.50 | 0.245 | 799.500 | 99.16 |
| 2018-07-27 | 2018-08-13 |
HSY180817P00096500
HSY180817P00097000
|
33 | 97.00 | 96.50 | 0.205 | 363.000 | 101.48 |
| 2018-08-15 | 2018-09-04 |
HSY180907P00099000
HSY180907P00100000
|
17 | 100.00 | 99.00 | 0.42 | 527.000 | 103.64 |
| 2018-09-04 | 2018-09-21 |
HSY180928P00100000
HSY180928P00101000
|
15 | 101.00 | 100.00 | 0.370 | 450.000 | 102 |
| 2018-09-21 | 2018-10-08 |
HSY181012P00103000
HSY181012P00104000
|
17 | 104.00 | 103.00 | 0.435 | 544.000 | 103.41 |
| 2018-10-08 | 2018-10-25 |
HSY181026P00105000
HSY181026P00106000
|
18 | 106.00 | 105.00 | 0.45 | -1206.00 | 102.52 |
| 2018-10-25 | 2018-11-12 |
HSY181116P00102000
HSY181116P00103000
|
18 | 103.00 | 102.00 | 0.455 | 864.000 | 109.15 |
| 2018-11-12 | 2018-11-29 |
HSY181130P00107000
HSY181130P00108000
|
17 | 108.00 | 107.00 | 0.420 | -170.000 | 108.3 |
| 2018-11-29 | 2018-12-17 |
HSY181221P00106000
HSY181221P00107000
|
16 | 107.00 | 106.00 | 0.395 | -432.000 | 105.91 |
| 2018-12-17 | 2019-01-03 |
HSY190104P00104000
HSY190104P00105000
|
16 | 105.00 | 104.00 | 0.395 | 440.000 | 106.08 |
| 2019-01-03 | 2019-01-22 |
HSY190125P00105000
HSY190125P00106000
|
16 | 106.00 | 105.00 | 0.390 | 544.000 | 104.3 |
| 2019-01-22 | 2019-02-08 |
HSY190215P00107000
HSY190215P00108000
|
15 | 108.00 | 107.00 | 0.340 | 135.000 | 109.35 |
| 2019-02-08 | 2019-02-25 |
HSY190301P00107000
HSY190301P00108000
|
17 | 108.00 | 107.00 | 0.43 | 680.00 | 112.23 |
| 2019-02-25 | 2019-03-14 |
HSY190315P00108000
HSY190315P00109000
|
16 | 109.00 | 108.00 | 0.410 | 448.000 | 110.79 |
| 2019-03-14 | 2019-04-01 |
HSY190405P00109000
HSY190405P00110000
|
16 | 110.00 | 109.00 | 0.385 | 576.000 | 115.87 |
| 2019-04-02 | 2019-04-22 |
HSY190426P00114000
HSY190426P00115000
|
17 | 115.00 | 114.00 | 0.44 | 255.000 | 125.17 |
| 2019-04-23 | 2019-05-10 |
HSY190517P00116000
HSY190517P00117000
|
15 | 117.00 | 116.00 | 0.360 | 465.000 | 128.9 |
| 2019-05-10 | 2019-05-28 |
HSY190531P00126000
HSY190531P00127000
|
19 | 127.00 | 126.00 | 0.490 | 807.500 | 131.96 |
| 2019-05-28 | 2019-06-14 |
HSY190621P00127000
HSY190621P00128000
|
16 | 128.00 | 127.00 | 0.40 | 624.000 | 137.13 |
| 2019-06-14 | 2019-07-01 |
HSY190705P00137000
HSY190705P00138000
|
16 | 138.00 | 137.00 | 0.41 | -1736.000 | 138.26 |
| 2019-07-01 | 2019-07-18 |
HSY190719P00133000
HSY190719P00134000
|
15 | 134.00 | 133.00 | 0.365 | 547.500 | 145.18 |
| 2019-07-18 | 2019-08-05 |
HSY190809P00147000
HSY190809P00148000
|
16 | 148.00 | 147.00 | 0.400 | 128.000 | 155.48 |
| 2019-08-06 | 2019-08-23 |
HSY190830P00149000
HSY190830P00150000
|
17 | 150.00 | 149.00 | 0.415 | 748.000 | 158.48 |
| 2019-08-23 | 2019-09-09 |
HSY190913P00152500
HSY190913P00155000
|
5 | 155.00 | 152.50 | 0.725 | 112.500 | 148.57 |
| 2019-09-09 | 2019-09-26 |
HSY190927P00152500
HSY190927P00155000
|
6 | 155.00 | 152.50 | 0.835 | -33.000 | 153.78 |
| 2019-09-26 | 2019-10-14 |
HSY191018P00150000
HSY191018P00152500
|
5 | 152.50 | 150.00 | 0.735 | 225.000 | 153.07 |
| 2019-10-15 | 2019-11-01 |
HSY191108P00150000
HSY191108P00152500
|
6 | 152.50 | 150.00 | 1.00 | -735.000 | 140.97 |
| 2019-11-01 | 2019-11-18 |
HSY191122P00142000
HSY191122P00143000
|
19 | 143.00 | 142.00 | 0.485 | 693.500 | 146.84 |
| 2019-11-19 | 2019-12-06 |
HSY191213P00146000
HSY191213P00147000
|
18 | 147.00 | 146.00 | 0.47 | 450.000 | 147.15 |
| 2019-12-06 | 2019-12-23 |
HSY191227P00148000
HSY191227P00149000
|
15 | 149.00 | 148.00 | 0.355 | -795.000 | 147.62 |
| 2019-12-23 | 2020-01-09 |
HSY200110P00145000
HSY200110P00146000
|
16 | 146.00 | 145.00 | 0.385 | 320.000 | 148.13 |
| 2020-01-09 | 2020-01-27 |
HSY200131P00145000
HSY200131P00146000
|
18 | 146.00 | 145.00 | 0.46 | 603.000 | 155.17 |
| 2020-01-27 | 2020-02-13 |
HSY200214P00150000
HSY200214P00152500
|
6 | 152.50 | 150.00 | 1.015 | 573.000 | 160.34 |
| 2020-02-13 | 2020-03-02 |
HSY200306P00155000
HSY200306P00157500
|
5 | 157.50 | 155.00 | 0.785 | -545.000 | 156.29 |
| 2020-03-02 | 2020-03-19 |
HSY200320P00150000
HSY200320P00152500
|
6 | 152.50 | 150.00 | 1.040 | -906.000 | 117.73 |
| 2020-03-19 | 2020-04-06 |
HSY200409P00122000
HSY200409P00123000
|
18 | 123.00 | 122.00 | 0.45 | 819.000 | 143.91 |
| 2020-04-08 | 2020-04-27 |
HSY200501P00142000
HSY200501P00143000
|
18 | 143.00 | 142.00 | 0.45 | -1170.000 | 132.54 |
| 2020-04-27 | 2020-05-14 |
HSY200515P00130000
HSY200515P00135000
|
3 | 135.00 | 130.00 | 1.820 | -463.500 | 130.38 |
| 2020-05-18 | 2020-06-04 |
HSY200605P00131000
HSY200605P00132000
|
15 | 132.00 | 131.00 | 0.355 | 367.500 | 135.44 |
| 2020-06-19 | 2020-07-06 |
HSY200710P00128000
HSY200710P00129000
|
15 | 129.00 | 128.00 | 0.355 | -30.000 | 127.75 |
| 2020-07-06 | 2020-07-23 |
HSY200724P00128000
HSY200724P00129000
|
16 | 129.00 | 128.00 | 0.375 | 2200.000 | 145.68 |
| 2020-07-27 | 2020-08-13 |
HSY200814P00145000
HSY200814P00146000
|
16 | 146.00 | 145.00 | 0.40 | 280.000 | 146.07 |
| 2020-08-13 | 2020-08-31 |
HSY200904P00145000
HSY200904P00146000
|
18 | 146.00 | 145.00 | 0.45 | 540.00 | 148.8 |
| 2020-08-31 | 2020-09-17 |
HSY200918P00147000
HSY200918P00148000
|
16 | 148.00 | 147.00 | 0.375 | -1960.000 | 138.92 |
| 2020-09-17 | 2020-10-05 |
HSY201009P00139000
HSY201009P00140000
|
18 | 140.00 | 139.00 | 0.450 | 540.000 | 145.63 |
| 2020-10-08 | 2020-10-26 |
HSY201030P00142000
HSY201030P00143000
|
15 | 143.00 | 142.00 | 0.350 | 112.500 | 137.46 |
| 2020-10-28 | 2020-11-16 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 320.000 | 147.78 |
| 2020-11-16 | 2020-12-03 |
HSY201204P00152500
HSY201204P00155000
|
6 | 155.00 | 152.50 | 1.025 | -990.000 | 150.87 |
| 2020-12-11 | 2020-12-28 |
HSY201231P00148000
HSY201231P00149000
|
16 | 149.00 | 148.00 | 0.40 | 480.000 | 152.33 |
| 2020-12-29 | 2021-01-15 |
HSY210122P00149000
HSY210122P00150000
|
15 | 150.00 | 149.00 | 0.35 | 150.000 | 148.2 |
| 2021-01-15 | 2021-02-01 |
HSY210205P00147000
HSY210205P00148000
|
16 | 148.00 | 147.00 | 0.40 | -160.00 | 146.6 |
| 2021-02-03 | 2021-02-22 |
HSY210226P00145000
HSY210226P00146000
|
15 | 146.00 | 145.00 | 0.35 | -525.00 | 145.65 |
| 2021-02-25 | 2021-03-15 |
HSY210319P00146000
HSY210319P00147000
|
18 | 147.00 | 146.00 | 0.45 | 720.00 | 154.7 |
| 2021-03-16 | 2021-04-05 |
HSY210409P00150000
HSY210409P00152500
|
6 | 152.50 | 150.00 | 0.90 | 645.000 | 159.5 |
| 2021-04-06 | 2021-04-23 |
HSY210430P00157500
HSY210430P00160000
|
6 | 160.00 | 157.50 | 0.85 | 15.000 | 164.3 |
| 2021-04-23 | 2021-05-10 |
HSY210514P00157500
HSY210514P00160000
|
6 | 160.00 | 157.50 | 0.850 | 510.000 | 171.11 |
| 2021-05-13 | 2021-06-01 |
HSY210604P00167500
HSY210604P00170000
|
5 | 170.00 | 167.50 | 0.825 | 225.000 | 174.9 |
| 2021-06-01 | 2021-06-18 |
HSY210625P00170000
HSY210625P00172500
|
6 | 172.50 | 170.00 | 1.05 | -330.00 | 175.12 |
| 2021-06-18 | 2021-07-06 |
HSY210709P00167500
HSY210709P00170000
|
6 | 170.00 | 167.50 | 0.900 | 510.000 | 176.75 |
| 2021-07-13 | 2021-07-30 |
HSY210806P00172500
HSY210806P00175000
|
6 | 175.00 | 172.50 | 0.950 | 450.000 | 178.59 |
| 2021-07-30 | 2021-08-16 |
HSY210820P00175000
HSY210820P00177500
|
5 | 177.50 | 175.00 | 0.825 | 325.000 | 180.03 |
| 2021-08-16 | 2021-09-02 |
HSY210903P00177500
HSY210903P00180000
|
5 | 180.00 | 177.50 | 0.80 | -512.500 | 177.99 |
| 2021-09-13 | 2021-09-30 |
HSY211001P00172500
HSY211001P00175000
|
6 | 175.00 | 172.50 | 0.875 | -735.000 | 170.78 |
| 2021-10-06 | 2021-10-25 |
HSY211029P00170000
HSY211029P00175000
|
2 | 175.00 | 170.00 | 1.40 | 195.000 | 175.35 |
| 2021-10-25 | 2021-11-11 |
HSY211112P00175000
HSY211112P00180000
|
2 | 180.00 | 175.00 | 1.65 | -75.000 | 177.69 |
| 2021-11-18 | 2021-12-06 |
HSY211210P00175000
HSY211210P00180000
|
2 | 180.00 | 175.00 | 1.650 | 145.000 | 186.51 |
| 2021-12-07 | 2021-12-27 |
HSY211231P00175000
HSY211231P00180000
|
3 | 180.00 | 175.00 | 2.200 | 675.000 | 193.47 |
| 2021-12-28 | 2022-01-14 |
HSY220121P00187500
HSY220121P00190000
|
5 | 190.00 | 187.50 | 0.800 | 712.500 | 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 |
| 2022-02-24 | 2022-03-14 |
HSY220318P00192500
HSY220318P00195000
|
6 | 195.00 | 192.50 | 0.85 | 480.000 | 206.73 |
| 2022-03-18 | 2022-04-04 |
HSY220408P00200000
HSY220408P00205000
|
3 | 205.00 | 200.00 | 1.875 | 532.500 | 223.72 |
| 2022-04-11 | 2022-04-28 |
HSY220429P00220000
HSY220429P00222500
|
6 | 222.50 | 220.00 | 1.050 | 930.000 | 225.77 |
| 2022-04-28 | 2022-05-16 |
HSY220520P00225000
HSY220520P00227500
|
6 | 227.50 | 225.00 | 0.95 | 165.000 | 206.98 |
| 2022-05-17 | 2022-06-03 |
HSY220610P00220000
HSY220610P00225000
|
3 | 225.00 | 220.00 | 2.10 | -840.00 | 213.35 |
| 2022-06-06 | 2022-06-23 |
HSY220624P00207500
HSY220624P00210000
|
5 | 210.00 | 207.50 | 0.775 | 562.500 | 220.96 |
| 2022-06-24 | 2022-07-11 |
HSY220715P00217500
HSY220715P00220000
|
5 | 220.00 | 217.50 | 0.825 | 150.000 | 216.8 |
| 2022-07-11 | 2022-07-28 |
HSY220729P00217500
HSY220729P00220000
|
6 | 220.00 | 217.50 | 0.95 | 540.000 | 227.96 |
| 2022-07-28 | 2022-08-15 |
HSY220819P00220000
HSY220819P00222500
|
5 | 222.50 | 220.00 | 0.825 | 325.000 | 233.18 |
| 2022-08-17 | 2022-09-06 |
HSY220909P00225000
HSY220909P00230000
|
3 | 230.00 | 225.00 | 1.70 | -750.00 | 226.25 |
| 2022-09-08 | 2022-09-26 |
HSY220930P00220000
HSY220930P00225000
|
2 | 225.00 | 220.00 | 1.625 | 25.000 | 220.47 |
| 2022-09-26 | 2022-10-13 |
HSY221014P00220000
HSY221014P00222500
|
6 | 222.50 | 220.00 | 0.875 | 480.000 | 222.71 |
| 2022-10-13 | 2022-10-31 |
HSY221104P00220000
HSY221104P00225000
|
2 | 225.00 | 220.00 | 1.50 | 295.000 | 229.03 |
| 2022-10-31 | 2022-11-17 |
HSY221118P00235000
HSY221118P00237500
|
6 | 237.50 | 235.00 | 1.05 | -810.00 | 225.21 |
| 2022-11-21 | 2022-12-08 |
HSY221209P00230000
HSY221209P00232500
|
6 | 232.50 | 230.00 | 0.975 | 585.000 | 236.77 |
| 2022-12-14 | 2023-01-03 |
HSY230106P00230000
HSY230106P00235000
|
3 | 235.00 | 230.00 | 1.675 | -997.500 | 225.65 |
| 2023-01-03 | 2023-01-20 |
HSY230127P00220000
HSY230127P00225000
|
2 | 225.00 | 220.00 | 1.625 | -575.000 | 218.76 |
| 2023-01-20 | 2023-02-06 |
HSY230210P00210000
HSY230210P00215000
|
3 | 215.00 | 210.00 | 2.00 | 652.500 | 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 |
HSY230317P00235000
HSY230317P00237500
|
5 | 237.50 | 235.00 | 0.80 | -387.500 | 243.15 |
| 2023-03-15 | 2023-04-03 |
HSY230406P00240000
HSY230406P00245000
|
3 | 245.00 | 240.00 | 1.725 | 817.500 | 259.87 |
| 2023-04-03 | 2023-04-20 |
HSY230421P00255000
HSY230421P00257500
|
6 | 257.50 | 255.00 | 0.95 | 555.000 | 260.85 |
| 2023-04-25 | 2023-05-12 |
HSY230519P00260000
HSY230519P00262500
|
6 | 262.50 | 260.00 | 0.90 | 495.000 | 266.04 |
| 2023-05-12 | 2023-05-30 |
HSY230602P00270000
HSY230602P00275000
|
2 | 275.00 | 270.00 | 1.625 | -765.000 | 260.91 |
| 2023-05-30 | 2023-06-16 |
HSY230623P00250000
HSY230623P00255000
|
3 | 255.00 | 250.00 | 1.75 | 682.500 | 259.09 |
| 2023-06-20 | 2023-07-07 |
HSY230714P00250000
HSY230714P00255000
|
2 | 255.00 | 250.00 | 1.55 | -720.00 | 238.87 |
| 2023-07-12 | 2023-07-31 |
HSY230804P00230000
HSY230804P00235000
|
2 | 235.00 | 230.00 | 1.30 | -335.000 | 228.23 |
| 2023-07-31 | 2023-08-17 |
HSY230818P00227500
HSY230818P00230000
|
6 | 230.00 | 227.50 | 0.925 | -705.000 | 218.78 |
| 2023-08-18 | 2023-09-05 |
HSY230908P00210000
HSY230908P00215000
|
2 | 215.00 | 210.00 | 1.250 | -290.000 | 209.03 |
| 2023-09-07 | 2023-09-25 |
HSY230929P00200000
HSY230929P00205000
|
2 | 205.00 | 200.00 | 1.225 | 30.000 | 200.08 |
| 2023-09-26 | 2023-10-13 |
HSY231020P00202500
HSY231020P00205000
|
6 | 205.00 | 202.50 | 1.00 | -990.00 | 190.94 |
| 2023-10-13 | 2023-10-30 |
HSY231103P00185000
HSY231103P00190000
|
3 | 190.00 | 185.00 | 1.875 | -412.500 | 187.99 |
| 2023-10-30 | 2023-11-16 |
HSY231117P00182500
HSY231117P00185000
|
6 | 185.00 | 182.50 | 0.95 | 435.000 | 196 |
| 2023-11-16 | 2023-12-04 |
HSY231208P00190000
HSY231208P00195000
|
2 | 195.00 | 190.00 | 1.525 | -350.000 | 185.74 |
| 2023-12-04 | 2023-12-21 |
HSY231222P00187500
HSY231222P00190000
|
6 | 190.00 | 187.50 | 0.925 | -1125.000 | 182.52 |
| 2023-12-21 | 2024-01-08 |
HSY240112P00175000
HSY240112P00180000
|
2 | 180.00 | 175.00 | 1.60 | 310.000 | 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 |
HSY240216P00187500
HSY240216P00190000
|
7 | 190.00 | 187.50 | 1.10 | 420.000 | 191.16 |
| 2024-02-12 | 2024-02-29 |
HSY240301P00190000
HSY240301P00192500
|
6 | 192.50 | 190.00 | 1.025 | -495.000 | 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 |
HSY240405P00195000
HSY240405P00197500
|
7 | 197.50 | 195.00 | 1.125 | -192.500 | 193.74 |
| 2024-04-04 | 2024-04-22 |
HSY240426P00190000
HSY240426P00195000
|
3 | 195.00 | 190.00 | 1.825 | -877.500 | 186.16 |
| 2024-04-22 | 2024-05-09 |
HSY240510P00182500
HSY240510P00185000
|
7 | 185.00 | 182.50 | 1.10 | 770.000 | 204.78 |
| 2024-05-09 | 2024-05-28 |
HSY240531P00195000
HSY240531P00200000
|
3 | 200.00 | 195.00 | 2.10 | 45.00 | 197.83 |
| 2024-05-28 | 2024-06-14 |
HSY240621P00195000
HSY240621P00197500
|
6 | 197.50 | 195.00 | 1.00 | -300.00 | 182.09 |
| 2024-06-25 | 2024-07-12 |
HSY240719P00182500
HSY240719P00185000
|
6 | 185.00 | 182.50 | 0.90 | 330.00 | 191.15 |
| 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 |
HSY240816P00185000
HSY240816P00190000
|
3 | 190.00 | 185.00 | 1.80 | 457.500 | 193.49 |
| 2024-08-15 | 2024-09-03 |
HSY240906P00190000
HSY240906P00195000
|
3 | 195.00 | 190.00 | 1.70 | 307.500 | 199.8 |
| 2024-09-05 | 2024-09-23 |
HSY240927P00190000
HSY240927P00195000
|
2 | 195.00 | 190.00 | 1.475 | 45.000 | 193.36 |
| 2024-09-23 | 2024-10-10 |
HSY241011P00192500
HSY241011P00195000
|
6 | 195.00 | 192.50 | 0.925 | -525.000 | 185.98 |
| 2024-10-11 | 2024-10-28 |
HSY241101P00180000
HSY241101P00185000
|
2 | 185.00 | 180.00 | 1.65 | -125.000 | 179.26 |
| 2024-10-28 | 2024-11-14 |
HSY241115P00180000
HSY241115P00182500
|
7 | 182.50 | 180.00 | 1.10 | -507.500 | 170.92 |
| 2024-11-15 | 2024-12-02 |
HSY241206P00165000
HSY241206P00170000
|
3 | 170.00 | 165.00 | 2.075 | 555.000 | 174.7 |
| 2024-12-05 | 2024-12-23 |
HSY241227P00170000
HSY241227P00175000
|
3 | 175.00 | 170.00 | 1.775 | -622.500 | 171.76 |
| 2024-12-26 | 2025-01-13 |
HSY250117P00167500
HSY250117P00170000
|
7 | 170.00 | 167.50 | 1.10 | -945.00 | 152.87 |
| 2025-01-29 | 2025-02-18 |
HSY250221P00149000
HSY250221P00150000
|
15 | 150.00 | 149.00 | 0.35 | 1912.500 | 172.86 |
| 2025-02-21 | 2025-03-10 |
HSY250314P00165000
HSY250314P00170000
|
2 | 170.00 | 165.00 | 1.525 | 195.000 | 170.22 |
| 2025-03-12 | 2025-03-31 |
HSY250404P00165000
HSY250404P00170000
|
3 | 170.00 | 165.00 | 1.80 | 180.000 | 162.24 |
| 2025-04-07 | 2025-04-24 |
HSY250425P00160000
HSY250425P00162500
|
6 | 162.50 | 160.00 | 1.00 | 375.000 | 163.28 |
| 2025-04-25 | 2025-05-12 |
HSY250516P00160000
HSY250516P00162500
|
6 | 162.50 | 160.00 | 0.95 | 405.000 | 158.49 |
| 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 |
HSY250620P00157500
HSY250620P00160000
|
6 | 160.00 | 157.50 | 0.850 | 1095.000 | 171.45 |
| 2025-06-25 | 2025-07-14 |
HSY250718P00165000
HSY250718P00167500
|
6 | 167.50 | 165.00 | 0.90 | -420.00 | 171.29 |
| 2025-07-14 | 2025-07-31 |
HSY250801P00162500
HSY250801P00165000
|
6 | 165.00 | 162.50 | 1.00 | 300.00 | 189.01 |
| 2025-07-31 | 2025-08-18 |
HSY250822P00180000
HSY250822P00185000
|
3 | 185.00 | 180.00 | 1.875 | -547.500 | 0 |