| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-20 |
HSY081018P00035000
HSY081018P00040000
|
2 | 40.00 | 35.00 | 1.525 | -960.00 | 35.2 |
| 2010-03-02 | 2010-03-22 |
HSY100320P00039000
HSY100320P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 42.44 |
| 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 |
| 2010-06-23 | 2010-07-19 |
HSY100717P00048000
HSY100717P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 50.81 |
| 2010-07-29 | 2010-08-23 |
HSY100821P00045000
HSY100821P00046000
|
14 | 46.00 | 45.00 | 0.300 | 0 | 47.74 |
| 2010-08-25 | 2010-09-20 |
HSY100918P00045000
HSY100918P00046000
|
15 | 46.00 | 45.00 | 0.350 | 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 |
| 2010-11-24 | 2010-12-20 |
HSY101218P00046000
HSY101218P00047000
|
16 | 47.00 | 46.00 | 0.390 | 0 | 48.3 |
| 2010-12-29 | 2011-01-24 |
HSY110122P00046000
HSY110122P00047000
|
15 | 47.00 | 46.00 | 0.34 | 0 | 49.39 |
| 2011-01-26 | 2011-02-22 |
HSY110219P00047000
HSY110219P00048000
|
15 | 48.00 | 47.00 | 0.335 | 0 | 50.33 |
| 2011-02-23 | 2011-03-21 |
HSY110319P00049000
HSY110319P00050000
|
15 | 50.00 | 49.00 | 0.365 | 0 | 53.87 |
| 2016-01-26 | 2016-02-19 |
HSY160219P00080000
HSY160219P00085000
|
3 | 85.00 | 80.00 | 1.73 | 519.000 | 91.03 |
| 2016-07-07 | 2016-07-29 |
HSY160729P00109000
HSY160729P00110000
|
18 | 110.00 | 109.00 | 0.45 | 801.000 | 110.76 |
| 2016-08-02 | 2016-08-26 |
HSY160826P00111000
HSY160826P00112000
|
19 | 112.00 | 111.00 | 0.485 | -446.500 | 110.88 |
| 2016-08-30 | 2016-09-23 |
HSY160923P00099000
HSY160923P00099500
|
37 | 99.50 | 99.00 | 0.235 | -999.000 | 95.85 |
| 2016-09-23 | 2016-10-14 |
HSY161014P00095000
HSY161014P00095500
|
31 | 95.50 | 95.00 | 0.185 | 387.500 | 96.43 |
| 2016-10-14 | 2016-11-04 |
HSY161104P00096000
HSY161104P00096500
|
35 | 96.50 | 96.00 | 0.22 | 665.000 | 100 |
| 2016-11-04 | 2016-11-25 |
HSY161125P00099500
HSY161125P00100000
|
34 | 100.00 | 99.50 | 0.210 | -697.000 | 97.73 |
| 2016-11-25 | 2016-12-16 |
HSY161216P00097000
HSY161216P00097500
|
35 | 97.50 | 97.00 | 0.220 | 752.500 | 101.16 |
| 2016-12-16 | 2017-01-06 |
HSY170106P00100000
HSY170106P00101000
|
16 | 101.00 | 100.00 | 0.410 | 848.000 | 104.51 |
| 2017-01-06 | 2017-01-27 |
HSY170127P00103000
HSY170127P00104000
|
18 | 104.00 | 103.00 | 0.45 | 1107.000 | 105.51 |
| 2017-01-27 | 2017-02-17 |
HSY170217P00104000
HSY170217P00105000
|
17 | 105.00 | 104.00 | 0.425 | 272.000 | 107.25 |
| 2017-02-21 | 2017-03-17 |
HSY170317P00107000
HSY170317P00108000
|
17 | 108.00 | 107.00 | 0.430 | 731.000 | 109.01 |
| 2017-03-21 | 2017-04-13 |
HSY170413P00107000
HSY170413P00108000
|
18 | 108.00 | 107.00 | 0.445 | 720.000 | 108.2 |
| 2017-04-13 | 2017-05-05 |
HSY170505P00107000
HSY170505P00108000
|
17 | 108.00 | 107.00 | 0.42 | -229.500 | 107.55 |
| 2017-05-05 | 2017-05-26 |
HSY170526P00106000
HSY170526P00107000
|
17 | 107.00 | 106.00 | 0.415 | 705.500 | 115.96 |
| 2017-05-30 | 2017-06-23 |
HSY170623P00114000
HSY170623P00115000
|
16 | 115.00 | 114.00 | 0.410 | -1384.000 | 109.81 |
| 2017-06-26 | 2017-07-14 |
HSY170714P00109000
HSY170714P00110000
|
17 | 110.00 | 109.00 | 0.415 | -1462.000 | 105.47 |
| 2017-07-14 | 2017-08-04 |
HSY170804P00104000
HSY170804P00105000
|
18 | 105.00 | 104.00 | 0.455 | 522.000 | 104.86 |
| 2017-08-07 | 2017-08-25 |
HSY170825P00104000
HSY170825P00105000
|
17 | 105.00 | 104.00 | 0.435 | 688.500 | 105.16 |
| 2017-08-25 | 2017-09-15 |
HSY170915P00104000
HSY170915P00105000
|
15 | 105.00 | 104.00 | 0.350 | 562.500 | 110.5 |
| 2017-09-15 | 2017-10-06 |
HSY171006P00109000
HSY171006P00110000
|
16 | 110.00 | 109.00 | 0.405 | -872.000 | 108.65 |
| 2017-10-06 | 2017-10-27 |
HSY171027P00107000
HSY171027P00108000
|
16 | 108.00 | 107.00 | 0.385 | -568.000 | 104.08 |
| 2017-10-27 | 2017-11-17 |
HSY171117P00103000
HSY171117P00104000
|
16 | 104.00 | 103.00 | 0.39 | 624.00 | 109.1 |
| 2017-11-20 | 2017-12-08 |
HSY171208P00109000
HSY171208P00110000
|
19 | 110.00 | 109.00 | 0.485 | 893.000 | 113.2 |
| 2017-12-08 | 2017-12-29 |
HSY171229P00112000
HSY171229P00113000
|
15 | 113.00 | 112.00 | 0.365 | 547.500 | 113.51 |
| 2017-12-29 | 2018-01-19 |
HSY180119P00112000
HSY180119P00113000
|
15 | 113.00 | 112.00 | 0.335 | -630.000 | 109.37 |
| 2018-01-19 | 2018-02-09 |
HSY180209P00108000
HSY180209P00109000
|
16 | 109.00 | 108.00 | 0.405 | -872.000 | 99.67 |
| 2018-02-14 | 2018-03-09 |
HSY180309P00098500
HSY180309P00099000
|
39 | 99.00 | 98.50 | 0.245 | 955.500 | 100.36 |
| 2018-03-13 | 2018-04-06 |
HSY180406P00100000
HSY180406P00101000
|
15 | 101.00 | 100.00 | 0.350 | -967.500 | 98.85 |
| 2018-04-09 | 2018-04-27 |
HSY180427P00099000
HSY180427P00099500
|
33 | 99.50 | 99.00 | 0.200 | -1320.000 | 93.38 |
| 2018-04-27 | 2018-05-18 |
HSY180518P00093000
HSY180518P00093500
|
33 | 93.50 | 93.00 | 0.205 | -1072.500 | 91.49 |
| 2018-05-22 | 2018-06-15 |
HSY180615P00091000
HSY180615P00091500
|
38 | 91.50 | 91.00 | 0.240 | 931.000 | 94 |
| 2018-06-15 | 2018-07-06 |
HSY180706P00093500
HSY180706P00094000
|
36 | 94.00 | 93.50 | 0.225 | -7920.000 | 95.55 |
| 2018-07-10 | 2018-08-03 |
HSY180803P00093500
HSY180803P00094000
|
39 | 94.00 | 93.50 | 0.245 | 955.500 | 99.16 |
| 2018-08-07 | 2018-08-31 |
HSY180831P00098000
HSY180831P00098500
|
37 | 98.50 | 98.00 | 0.230 | 666.000 | 100.52 |
| 2018-08-31 | 2018-09-21 |
HSY180921P00099500
HSY180921P00100000
|
31 | 100.00 | 99.50 | 0.18 | 635.500 | 103.9 |
| 2018-09-21 | 2018-10-12 |
HSY181012P00103000
HSY181012P00104000
|
17 | 104.00 | 103.00 | 0.435 | 144.500 | 103.41 |
| 2018-10-12 | 2018-11-02 |
HSY181102P00102000
HSY181102P00103000
|
17 | 103.00 | 102.00 | 0.430 | 739.500 | 105.84 |
| 2018-11-08 | 2018-11-30 |
HSY181130P00106000
HSY181130P00107000
|
19 | 107.00 | 106.00 | 0.485 | 2261.000 | 108.3 |
| 2018-11-30 | 2018-12-21 |
HSY181221P00107000
HSY181221P00108000
|
16 | 108.00 | 107.00 | 0.395 | -1576.000 | 105.91 |
| 2018-12-21 | 2019-01-11 |
HSY190111P00105000
HSY190111P00106000
|
17 | 106.00 | 105.00 | 0.43 | 705.500 | 106.59 |
| 2019-01-11 | 2019-02-01 |
HSY190201P00105000
HSY190201P00106000
|
17 | 106.00 | 105.00 | 0.425 | -892.500 | 104.78 |
| 2019-02-04 | 2019-02-22 |
HSY190222P00104000
HSY190222P00105000
|
17 | 105.00 | 104.00 | 0.415 | 705.500 | 110.22 |
| 2019-02-22 | 2019-03-15 |
HSY190315P00109000
HSY190315P00110000
|
14 | 110.00 | 109.00 | 0.315 | 1799.000 | 110.79 |
| 2019-03-15 | 2019-04-05 |
HSY190405P00110000
HSY190405P00111000
|
17 | 111.00 | 110.00 | 0.420 | 1088.000 | 115.87 |
| 2019-04-05 | 2019-04-26 |
HSY190426P00115000
HSY190426P00116000
|
18 | 116.00 | 115.00 | 0.445 | 792.000 | 125.17 |
| 2019-04-26 | 2019-05-17 |
HSY190517P00124000
HSY190517P00125000
|
16 | 125.00 | 124.00 | 0.375 | 600.000 | 128.9 |
| 2019-05-20 | 2019-06-07 |
HSY190607P00128000
HSY190607P00129000
|
18 | 129.00 | 128.00 | 0.460 | 828.000 | 138.01 |
| 2019-06-07 | 2019-06-28 |
HSY190628P00137000
HSY190628P00138000
|
16 | 138.00 | 137.00 | 0.375 | -2648.000 | 134.03 |
| 2019-06-28 | 2019-07-19 |
HSY190719P00133000
HSY190719P00134000
|
15 | 134.00 | 133.00 | 0.335 | 615.000 | 145.18 |
| 2019-07-19 | 2019-08-09 |
HSY190809P00144000
HSY190809P00145000
|
17 | 145.00 | 144.00 | 0.425 | 603.500 | 155.48 |
| 2019-08-09 | 2019-08-30 |
HSY190830P00152500
HSY190830P00155000
|
6 | 155.00 | 152.50 | 1.06 | 600.000 | 158.48 |
| 2019-08-30 | 2019-09-20 |
HSY190920P00155000
HSY190920P00157500
|
6 | 157.50 | 155.00 | 0.855 | -1029.000 | 153.94 |
| 2019-09-20 | 2019-10-11 |
HSY191011P00150000
HSY191011P00152500
|
5 | 152.50 | 150.00 | 0.770 | 380.000 | 155.31 |
| 2019-10-11 | 2019-11-01 |
HSY191101P00152500
HSY191101P00155000
|
6 | 155.00 | 152.50 | 1.035 | -924.000 | 143.07 |
| 2019-11-01 | 2019-11-22 |
HSY191122P00142000
HSY191122P00143000
|
19 | 143.00 | 142.00 | 0.485 | 807.500 | 146.84 |
| 2019-11-22 | 2019-12-13 |
HSY191213P00146000
HSY191213P00147000
|
17 | 147.00 | 146.00 | 0.425 | 773.500 | 147.15 |
| 2019-12-13 | 2020-01-03 |
HSY200103P00146000
HSY200103P00147000
|
16 | 147.00 | 146.00 | 0.385 | -984.000 | 145.26 |
| 2020-01-03 | 2020-01-24 |
HSY200124P00144000
HSY200124P00145000
|
16 | 145.00 | 144.00 | 0.405 | 760.000 | 154.68 |
| 2020-01-24 | 2020-02-14 |
HSY200214P00152500
HSY200214P00155000
|
6 | 155.00 | 152.50 | 1.07 | 642.000 | 160.34 |
| 2020-02-14 | 2020-03-06 |
HSY200306P00157500
HSY200306P00160000
|
6 | 160.00 | 157.50 | 1.025 | -330.000 | 156.29 |
| 2020-03-06 | 2020-03-27 |
HSY200327P00152500
HSY200327P00155000
|
5 | 155.00 | 152.50 | 0.810 | -1170.000 | 130.84 |
| 2020-03-31 | 2020-04-24 |
HSY200424P00132000
HSY200424P00133000
|
19 | 133.00 | 132.00 | 0.475 | -826.500 | 135.74 |
| 2020-04-27 | 2020-05-15 |
HSY200515P00130000
HSY200515P00135000
|
3 | 135.00 | 130.00 | 1.820 | -826.500 | 130.38 |
| 2020-05-18 | 2020-06-05 |
HSY200605P00131000
HSY200605P00132000
|
15 | 132.00 | 131.00 | 0.355 | 2032.500 | 135.44 |
| 2020-06-19 | 2020-07-10 |
HSY200710P00128000
HSY200710P00129000
|
15 | 129.00 | 128.00 | 0.355 | -1192.500 | 127.75 |
| 2020-07-10 | 2020-07-31 |
HSY200731P00127000
HSY200731P00128000
|
18 | 128.00 | 127.00 | 0.45 | 2160.000 | 145.41 |
| 2020-07-31 | 2020-08-21 |
HSY200821P00144000
HSY200821P00145000
|
19 | 145.00 | 144.00 | 0.475 | 1045.000 | 147.43 |
| 2020-08-21 | 2020-09-11 |
HSY200911P00146000
HSY200911P00147000
|
16 | 147.00 | 146.00 | 0.375 | 1120.000 | 145.5 |
| 2020-09-15 | 2020-10-09 |
HSY201009P00143000
HSY201009P00144000
|
15 | 144.00 | 143.00 | 0.35 | 562.500 | 145.63 |
| 2020-10-12 | 2020-10-30 |
HSY201030P00147000
HSY201030P00148000
|
16 | 148.00 | 147.00 | 0.400 | -560.000 | 137.46 |
| 2020-10-30 | 2020-11-20 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.60 | 300.000 | 147.78 |
| 2020-11-30 | 2020-12-18 |
HSY201218P00147000
HSY201218P00148000
|
16 | 148.00 | 147.00 | 0.375 | 600.000 | 150.88 |
| 2020-12-22 | 2021-01-15 |
HSY210115P00147000
HSY210115P00148000
|
16 | 148.00 | 147.00 | 0.375 | 600.000 | 148.46 |
| 2021-01-15 | 2021-02-05 |
HSY210205P00147000
HSY210205P00148000
|
16 | 148.00 | 147.00 | 0.40 | 560.00 | 146.6 |
| 2021-02-05 | 2021-02-26 |
HSY210226P00145000
HSY210226P00146000
|
17 | 146.00 | 145.00 | 0.425 | 127.500 | 145.65 |
| 2021-03-05 | 2021-03-26 |
HSY210326P00149000
HSY210326P00150000
|
15 | 150.00 | 149.00 | 0.35 | 2025.00 | 159.27 |
| 2021-03-26 | 2021-04-16 |
HSY210416P00155000
HSY210416P00157500
|
6 | 157.50 | 155.00 | 0.95 | 570.000 | 160.99 |
| 2021-04-21 | 2021-05-14 |
HSY210514P00160000
HSY210514P00162500
|
7 | 162.50 | 160.00 | 1.125 | 787.500 | 171.11 |
| 2021-05-17 | 2021-06-04 |
HSY210604P00170000
HSY210604P00172500
|
6 | 172.50 | 170.00 | 1.00 | 765.000 | 174.9 |
| 2021-06-07 | 2021-06-25 |
HSY210625P00170000
HSY210625P00172500
|
6 | 172.50 | 170.00 | 1.025 | 1170.000 | 175.12 |
| 2021-06-25 | 2021-07-16 |
HSY210716P00172500
HSY210716P00175000
|
6 | 175.00 | 172.50 | 0.875 | 525.000 | 179.99 |
| 2021-07-19 | 2021-08-06 |
HSY210806P00175000
HSY210806P00177500
|
5 | 177.50 | 175.00 | 0.775 | 400.000 | 178.59 |
| 2021-08-09 | 2021-08-27 |
HSY210827P00175000
HSY210827P00177500
|
5 | 177.50 | 175.00 | 0.80 | -662.500 | 175.63 |
| 2021-09-13 | 2021-10-01 |
HSY211001P00172500
HSY211001P00175000
|
6 | 175.00 | 172.50 | 0.875 | -750.000 | 170.78 |
| 2021-10-06 | 2021-10-29 |
HSY211029P00170000
HSY211029P00175000
|
2 | 175.00 | 170.00 | 1.40 | 350.000 | 175.35 |
| 2021-10-29 | 2021-11-19 |
HSY211119P00172500
HSY211119P00175000
|
7 | 175.00 | 172.50 | 1.100 | 770.000 | 179.33 |
| 2021-11-22 | 2021-12-10 |
HSY211210P00177500
HSY211210P00180000
|
5 | 180.00 | 177.50 | 0.825 | 625.000 | 186.51 |
| 2021-12-28 | 2022-01-21 |
HSY220121P00187500
HSY220121P00190000
|
5 | 190.00 | 187.50 | 0.800 | 900.000 | 200.35 |
| 2022-01-27 | 2022-02-18 |
HSY220218P00190000
HSY220218P00192500
|
6 | 192.50 | 190.00 | 1.00 | 0.000 | 202.59 |
| 2022-02-18 | 2022-03-11 |
HSY220311P00195000
HSY220311P00200000
|
2 | 200.00 | 195.00 | 1.50 | 205.000 | 204.69 |
| 2022-03-11 | 2022-04-01 |
HSY220401P00200000
HSY220401P00205000
|
3 | 205.00 | 200.00 | 2.15 | 645.000 | 218.77 |
| 2022-04-11 | 2022-04-29 |
HSY220429P00220000
HSY220429P00222500
|
6 | 222.50 | 220.00 | 1.050 | 0.000 | 225.77 |
| 2022-04-29 | 2022-05-20 |
HSY220520P00222500
HSY220520P00225000
|
7 | 225.00 | 222.50 | 1.10 | -1365.00 | 206.98 |
| 2022-05-20 | 2022-06-10 |
HSY220610P00200000
HSY220610P00205000
|
2 | 205.00 | 200.00 | 1.625 | 340.000 | 213.35 |
| 2022-06-13 | 2022-07-01 |
HSY220701P00207500
HSY220701P00210000
|
6 | 210.00 | 207.50 | 0.85 | 555.000 | 221 |
| 2022-07-01 | 2022-07-22 |
HSY220722P00215000
HSY220722P00220000
|
3 | 220.00 | 215.00 | 1.675 | -465.000 | 215.92 |
| 2022-07-22 | 2022-08-12 |
HSY220812P00210000
HSY220812P00215000
|
3 | 215.00 | 210.00 | 2.25 | 675.000 | 225.76 |
| 2022-08-12 | 2022-09-02 |
HSY220902P00220000
HSY220902P00225000
|
2 | 225.00 | 220.00 | 1.625 | 85.000 | 224.05 |
| 2022-09-08 | 2022-09-30 |
HSY220930P00220000
HSY220930P00225000
|
2 | 225.00 | 220.00 | 1.625 | -345.000 | 220.47 |
| 2022-10-03 | 2022-10-21 |
HSY221021P00222500
HSY221021P00225000
|
6 | 225.00 | 222.50 | 1.00 | 570.00 | 228.22 |
| 2022-10-21 | 2022-11-11 |
HSY221111P00220000
HSY221111P00225000
|
3 | 225.00 | 220.00 | 2.125 | -832.500 | 218.88 |
| 2022-11-15 | 2022-12-09 |
HSY221209P00210000
HSY221209P00215000
|
2 | 215.00 | 210.00 | 1.55 | 340.000 | 236.77 |
| 2022-12-14 | 2023-01-06 |
HSY230106P00230000
HSY230106P00235000
|
3 | 235.00 | 230.00 | 1.675 | -937.500 | 225.65 |
| 2023-01-06 | 2023-01-27 |
HSY230127P00220000
HSY230127P00225000
|
2 | 225.00 | 220.00 | 1.55 | -685.000 | 218.76 |
| 2023-01-27 | 2023-02-17 |
HSY230217P00215000
HSY230217P00217500
|
6 | 217.50 | 215.00 | 0.975 | 585.000 | 240.69 |
| 2023-02-21 | 2023-03-17 |
HSY230317P00237500
HSY230317P00240000
|
6 | 240.00 | 237.50 | 0.875 | 510.000 | 243.15 |
| 2023-03-22 | 2023-04-14 |
HSY230414P00235000
HSY230414P00240000
|
2 | 240.00 | 235.00 | 1.500 | 230.000 | 256.28 |
| 2023-04-18 | 2023-05-12 |
HSY230512P00255000
HSY230512P00260000
|
3 | 260.00 | 255.00 | 1.95 | 480.000 | 274.58 |
| 2023-05-12 | 2023-06-02 |
HSY230602P00270000
HSY230602P00275000
|
2 | 275.00 | 270.00 | 1.625 | -695.000 | 260.91 |
| 2023-06-02 | 2023-06-23 |
HSY230623P00255000
HSY230623P00260000
|
2 | 260.00 | 255.00 | 1.575 | 85.000 | 259.09 |
| 2023-06-27 | 2023-07-21 |
HSY230721P00257500
HSY230721P00260000
|
6 | 260.00 | 257.50 | 0.925 | -435.000 | 246.64 |
| 2023-07-21 | 2023-08-11 |
HSY230811P00240000
HSY230811P00245000
|
3 | 245.00 | 240.00 | 1.70 | -1170.00 | 223.57 |
| 2023-08-14 | 2023-09-01 |
HSY230901P00222500
HSY230901P00225000
|
7 | 225.00 | 222.50 | 1.175 | -87.500 | 213.85 |
| 2023-09-07 | 2023-09-29 |
HSY230929P00200000
HSY230929P00205000
|
2 | 205.00 | 200.00 | 1.225 | -745.000 | 200.08 |
| 2023-09-29 | 2023-10-20 |
HSY231020P00197500
HSY231020P00200000
|
6 | 200.00 | 197.50 | 1.00 | -1080.00 | 190.94 |
| 2023-10-20 | 2023-11-10 |
HSY231110P00185000
HSY231110P00190000
|
3 | 190.00 | 185.00 | 1.675 | 502.500 | 191.48 |
| 2023-11-10 | 2023-12-01 |
HSY231201P00185000
HSY231201P00190000
|
2 | 190.00 | 185.00 | 1.60 | 530.000 | 190.98 |
| 2023-12-01 | 2023-12-22 |
HSY231222P00185000
HSY231222P00190000
|
2 | 190.00 | 185.00 | 1.50 | -550.00 | 182.52 |
| 2023-12-22 | 2024-01-12 |
HSY240112P00175000
HSY240112P00180000
|
2 | 180.00 | 175.00 | 1.325 | 290.000 | 190.64 |
| 2024-01-12 | 2024-02-02 |
HSY240202P00185000
HSY240202P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 197.66 |
| 2024-02-02 | 2024-02-23 |
HSY240223P00190000
HSY240223P00195000
|
3 | 195.00 | 190.00 | 1.775 | 82.500 | 193.83 |
| 2024-02-23 | 2024-03-15 |
HSY240315P00190000
HSY240315P00192500
|
6 | 192.50 | 190.00 | 0.90 | 615.000 | 193.54 |
| 2024-03-18 | 2024-04-05 |
HSY240405P00195000
HSY240405P00197500
|
7 | 197.50 | 195.00 | 1.125 | -280.000 | 193.74 |
| 2024-04-09 | 2024-05-03 |
HSY240503P00190000
HSY240503P00195000
|
3 | 195.00 | 190.00 | 2.25 | 675.000 | 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 |
| 2024-06-25 | 2024-07-19 |
HSY240719P00182500
HSY240719P00185000
|
6 | 185.00 | 182.50 | 0.90 | 660.000 | 191.15 |
| 2024-07-19 | 2024-08-09 |
HSY240809P00185000
HSY240809P00190000
|
3 | 190.00 | 185.00 | 1.925 | 510.000 | 201.5 |
| 2024-08-09 | 2024-08-30 |
HSY240830P00195000
HSY240830P00200000
|
3 | 200.00 | 195.00 | 2.200 | -982.500 | 193.06 |
| 2024-08-30 | 2024-09-20 |
HSY240920P00190000
HSY240920P00192500
|
6 | 192.50 | 190.00 | 0.90 | 540.000 | 195.43 |
| 2024-09-20 | 2024-10-11 |
HSY241011P00190000
HSY241011P00195000
|
2 | 195.00 | 190.00 | 1.575 | -515.000 | 185.98 |
| 2024-10-11 | 2024-11-01 |
HSY241101P00180000
HSY241101P00185000
|
2 | 185.00 | 180.00 | 1.65 | -735.000 | 179.26 |
| 2024-11-04 | 2024-11-22 |
HSY241122P00175000
HSY241122P00177500
|
6 | 177.50 | 175.00 | 1.00 | -720.00 | 174.81 |
| 2024-11-22 | 2024-12-13 |
HSY241213P00170000
HSY241213P00175000
|
3 | 175.00 | 170.00 | 2.350 | 697.500 | 183.1 |
| 2024-12-16 | 2025-01-03 |
HSY250103P00170000
HSY250103P00175000
|
3 | 175.00 | 170.00 | 1.975 | -667.500 | 169.03 |
| 2025-01-07 | 2025-01-31 |
HSY250131P00160000
HSY250131P00165000
|
3 | 165.00 | 160.00 | 1.725 | -1057.500 | 149.25 |
| 2025-02-06 | 2025-02-28 |
HSY250228P00145000
HSY250228P00150000
|
3 | 150.00 | 145.00 | 1.925 | 607.500 | 172.71 |
| 2025-02-28 | 2025-03-21 |
HSY250321P00170000
HSY250321P00172500
|
6 | 172.50 | 170.00 | 1.00 | -750.00 | 167.18 |
| 2025-03-25 | 2025-04-17 |
HSY250417P00162500
HSY250417P00165000
|
6 | 165.00 | 162.50 | 1.025 | 555.000 | 166.59 |
| 2025-04-21 | 2025-05-09 |
HSY250509P00162500
HSY250509P00165000
|
6 | 165.00 | 162.50 | 1.00 | 90.000 | 170.9 |
| 2025-05-13 | 2025-06-06 |
HSY250606P00155000
HSY250606P00160000
|
2 | 160.00 | 155.00 | 1.400 | 255.000 | 161.75 |
| 2025-06-06 | 2025-06-27 |
HSY250627P00155000
HSY250627P00160000
|
2 | 160.00 | 155.00 | 1.625 | 285.000 | 166.99 |
| 2025-06-30 | 2025-07-18 |
HSY250718P00162500
HSY250718P00165000
|
6 | 165.00 | 162.50 | 0.850 | 1035.000 | 171.29 |
| 2025-07-18 | 2025-08-08 |
HSY250808P00165000
HSY250808P00170000
|
3 | 170.00 | 165.00 | 1.975 | 592.500 | 184.27 |