| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-22 | 2010-05-10 |
HSY100522P00043000
HSY100522P00044000
|
11 | 44.00 | 43.00 | 0.10 | 27.500 | 46.56 |
| 2016-07-19 | 2016-08-05 |
HSY160819P00096000
HSY160819P00097000
|
10 | 97.00 | 96.00 | 0.090 | 90.000 | 113.62 |
| 2016-08-09 | 2016-08-26 |
HSY160909P00098000
HSY160909P00098500
|
21 | 98.50 | 98.00 | 0.035 | 73.500 | 96.18 |
| 2016-10-26 | 2016-11-14 |
HSY161125P00086000
HSY161125P00086500
|
22 | 86.50 | 86.00 | 0.065 | 132.000 | 97.73 |
| 2017-01-23 | 2017-02-09 |
HSY170217P00095000
HSY170217P00095500
|
23 | 95.50 | 95.00 | 0.075 | -3680.000 | 107.25 |
| 2017-03-21 | 2017-04-07 |
HSY170421P00100000
HSY170421P00101000
|
11 | 101.00 | 100.00 | 0.100 | 99.000 | 107.4 |
| 2017-05-26 | 2017-06-12 |
HSY170623P00104000
HSY170623P00105000
|
11 | 105.00 | 104.00 | 0.095 | 110.000 | 109.81 |
| 2017-07-28 | 2017-08-14 |
HSY170825P00097000
HSY170825P00097500
|
23 | 97.50 | 97.00 | 0.075 | 253.000 | 105.16 |
| 2017-08-28 | 2017-09-14 |
HSY170922P00097500
HSY170922P00098000
|
21 | 98.00 | 97.50 | 0.045 | 73.500 | 106.48 |
| 2017-09-22 | 2017-10-09 |
HSY171020P00098000
HSY171020P00099000
|
10 | 99.00 | 98.00 | 0.090 | 100.000 | 109.02 |
| 2017-10-13 | 2017-10-30 |
HSY171110P00101000
HSY171110P00102000
|
11 | 102.00 | 101.00 | 0.115 | 60.500 | 108.6 |
| 2017-10-31 | 2017-11-17 |
HSY171201P00098500
HSY171201P00099000
|
23 | 99.00 | 98.50 | 0.08 | 80.500 | 111.01 |
| 2017-12-13 | 2018-01-02 |
HSY180112P00105000
HSY180112P00106000
|
11 | 106.00 | 105.00 | 0.105 | 49.500 | 109.27 |
| 2018-01-08 | 2018-01-25 |
HSY180202P00105000
HSY180202P00106000
|
10 | 106.00 | 105.00 | 0.085 | -5.000 | 102.97 |
| 2018-03-13 | 2018-04-02 |
HSY180413P00094000
HSY180413P00094500
|
22 | 94.50 | 94.00 | 0.06 | 66.00 | 95.96 |
| 2018-04-27 | 2018-05-14 |
HSY180525P00086500
HSY180525P00087000
|
21 | 87.00 | 86.50 | 0.04 | -115.500 | 92.03 |
| 2018-05-21 | 2018-06-07 |
HSY180615P00085500
HSY180615P00086000
|
21 | 86.00 | 85.50 | 0.045 | 73.500 | 94 |
| 2018-06-13 | 2018-07-02 |
HSY180713P00083500
HSY180713P00084000
|
21 | 84.00 | 83.50 | 0.04 | 21.000 | 93.99 |
| 2018-07-13 | 2018-07-30 |
HSY180810P00085000
HSY180810P00086000
|
11 | 86.00 | 85.00 | 0.10 | 104.500 | 97.7 |
| 2018-08-01 | 2018-08-20 |
HSY180831P00088500
HSY180831P00089000
|
22 | 89.00 | 88.50 | 0.055 | 110.000 | 100.52 |
| 2018-09-07 | 2018-09-24 |
HSY181005P00095000
HSY181005P00095500
|
22 | 95.50 | 95.00 | 0.050 | 88.000 | 104.39 |
| 2018-10-01 | 2018-10-18 |
HSY181026P00094000
HSY181026P00094500
|
21 | 94.50 | 94.00 | 0.045 | 63.000 | 102.52 |
| 2018-10-23 | 2018-11-09 |
HSY181123P00097500
HSY181123P00098000
|
23 | 98.00 | 97.50 | 0.07 | 161.000 | 106.21 |
| 2018-11-15 | 2018-12-03 |
HSY181214P00098500
HSY181214P00099000
|
22 | 99.00 | 98.50 | 0.055 | 99.000 | 107.87 |
| 2018-12-03 | 2018-12-20 |
HSY181228P00101000
HSY181228P00102000
|
10 | 102.00 | 101.00 | 0.09 | -30.00 | 106.3 |
| 2019-01-14 | 2019-01-31 |
HSY190208P00096000
HSY190208P00096500
|
21 | 96.50 | 96.00 | 0.045 | 42.000 | 108.42 |
| 2019-02-06 | 2019-02-25 |
HSY190308P00098500
HSY190308P00099000
|
22 | 99.00 | 98.50 | 0.05 | 99.000 | 111.24 |
| 2019-02-27 | 2019-03-18 |
HSY190329P00097500
HSY190329P00098000
|
21 | 98.00 | 97.50 | 0.035 | 63.000 | 114.83 |
| 2019-04-18 | 2019-05-06 |
HSY190517P00090000
HSY190517P00095000
|
2 | 95.00 | 90.00 | 0.40 | 78.00 | 128.9 |
| 2019-05-30 | 2019-06-17 |
HSY190628P00120000
HSY190628P00121000
|
11 | 121.00 | 120.00 | 0.11 | 93.500 | 134.03 |
| 2019-07-08 | 2019-07-25 |
HSY190802P00120000
HSY190802P00123000
|
3 | 123.00 | 120.00 | 0.340 | 102.000 | 152.11 |
| 2019-07-29 | 2019-08-15 |
HSY190823P00142000
HSY190823P00143000
|
11 | 143.00 | 142.00 | 0.100 | 231.000 | 157.03 |
| 2019-08-22 | 2019-09-09 |
HSY190920P00145000
HSY190920P00146000
|
11 | 146.00 | 145.00 | 0.125 | 137.500 | 153.94 |
| 2019-09-24 | 2019-10-11 |
HSY191025P00139000
HSY191025P00140000
|
11 | 140.00 | 139.00 | 0.095 | 99.000 | 143.31 |
| 2019-10-11 | 2019-10-28 |
HSY191108P00139000
HSY191108P00140000
|
11 | 140.00 | 139.00 | 0.100 | -148.500 | 140.97 |
| 2019-11-14 | 2019-12-02 |
HSY191213P00133000
HSY191213P00134000
|
11 | 134.00 | 133.00 | 0.10 | 99.00 | 147.15 |
| 2020-01-13 | 2020-01-30 |
HSY200207P00136000
HSY200207P00137000
|
10 | 137.00 | 136.00 | 0.090 | 85.000 | 156.05 |
| 2020-01-31 | 2020-02-18 |
HSY200228P00143000
HSY200228P00144000
|
11 | 144.00 | 143.00 | 0.120 | 66.000 | 143.99 |
| 2020-05-28 | 2020-06-15 |
HSY200626P00119000
HSY200626P00120000
|
11 | 120.00 | 119.00 | 0.140 | 841.500 | 125.85 |
| 2020-08-12 | 2020-08-31 |
HSY200911P00131000
HSY200911P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.000 | 145.5 |
| 2020-10-06 | 2020-10-23 |
HSY201106P00115000
HSY201106P00120000
|
2 | 120.00 | 115.00 | 0.65 | 115.000 | 149.4 |
| 2020-12-09 | 2020-12-28 |
HSY210108P00138000
HSY210108P00139000
|
10 | 139.00 | 138.00 | 0.075 | 575.000 | 152.03 |
| 2021-01-22 | 2021-02-08 |
HSY210219P00125000
HSY210219P00130000
|
2 | 130.00 | 125.00 | 0.425 | 55.000 | 148.85 |
| 2021-04-12 | 2021-04-29 |
HSY210507P00144000
HSY210507P00145000
|
11 | 145.00 | 144.00 | 0.125 | 1237.500 | 168.49 |
| 2021-05-11 | 2021-05-28 |
HSY210611P00150000
HSY210611P00152500
|
4 | 152.50 | 150.00 | 0.400 | 160.000 | 174.8 |
| 2021-07-02 | 2021-07-19 |
HSY210730P00150000
HSY210730P00152500
|
4 | 152.50 | 150.00 | 0.250 | -190.000 | 178.88 |
| 2021-10-19 | 2021-11-05 |
HSY211119P00160000
HSY211119P00162500
|
4 | 162.50 | 160.00 | 0.300 | 70.000 | 179.33 |
| 2022-01-20 | 2022-02-07 |
HSY220218P00160000
HSY220218P00165000
|
2 | 165.00 | 160.00 | 0.600 | 225.000 | 202.59 |
| 2022-02-15 | 2022-03-04 |
HSY220318P00170000
HSY220318P00175000
|
2 | 175.00 | 170.00 | 0.650 | 120.000 | 206.73 |
| 2022-04-25 | 2022-05-12 |
HSY220520P00190000
HSY220520P00195000
|
2 | 195.00 | 190.00 | 0.45 | -5.000 | 206.98 |
| 2022-05-19 | 2022-06-06 |
HSY220617P00165000
HSY220617P00170000
|
2 | 170.00 | 165.00 | 0.40 | 155.000 | 206.03 |
| 2022-07-07 | 2022-07-25 |
HSY220805P00175000
HSY220805P00180000
|
2 | 180.00 | 175.00 | 0.325 | 85.000 | 227.11 |
| 2022-09-20 | 2022-10-07 |
HSY221021P00195000
HSY221021P00197500
|
4 | 197.50 | 195.00 | 0.200 | 40.000 | 228.22 |
| 2022-10-27 | 2022-11-14 |
HSY221125P00200000
HSY221125P00205000
|
2 | 205.00 | 200.00 | 0.475 | 5.000 | 233.76 |
| 2022-11-23 | 2022-12-12 |
HSY221223P00200000
HSY221223P00205000
|
2 | 205.00 | 200.00 | 0.350 | 100.000 | 235.88 |
| 2023-01-24 | 2023-02-10 |
HSY230224P00190000
HSY230224P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 239.02 |
| 2023-02-10 | 2023-02-27 |
HSY230310P00210000
HSY230310P00215000
|
2 | 215.00 | 210.00 | 0.550 | 200.000 | 237.74 |
| 2023-03-09 | 2023-03-27 |
HSY230406P00210000
HSY230406P00215000
|
2 | 215.00 | 210.00 | 0.525 | -80.000 | 259.87 |
| 2023-04-11 | 2023-04-28 |
HSY230512P00220000
HSY230512P00225000
|
2 | 225.00 | 220.00 | 0.500 | 95.000 | 274.58 |
| 2023-06-28 | 2023-07-17 |
HSY230728P00220000
HSY230728P00225000
|
2 | 225.00 | 220.00 | 0.350 | 25.000 | 235.64 |
| 2023-09-21 | 2023-10-09 |
HSY231020P00175000
HSY231020P00180000
|
2 | 180.00 | 175.00 | 0.800 | 125.000 | 190.94 |
| 2023-11-06 | 2023-11-24 |
HSY231201P00165000
HSY231201P00170000
|
2 | 170.00 | 165.00 | 0.45 | 110.00 | 190.98 |
| 2023-11-30 | 2023-12-18 |
HSY231229P00165000
HSY231229P00170000
|
2 | 170.00 | 165.00 | 0.350 | 85.000 | 186.44 |
| 2024-04-29 | 2024-05-16 |
HSY240524P00165000
HSY240524P00170000
|
2 | 170.00 | 165.00 | 0.375 | 260.000 | 197 |
| 2024-07-23 | 2024-08-09 |
HSY240823P00160000
HSY240823P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 196.33 |
| 2024-08-12 | 2024-08-29 |
HSY240906P00170000
HSY240906P00175000
|
2 | 175.00 | 170.00 | 0.525 | 100.000 | 199.8 |
| 2024-09-06 | 2024-09-23 |
HSY241004P00175000
HSY241004P00180000
|
2 | 180.00 | 175.00 | 0.45 | 185.000 | 191.84 |
| 2024-10-09 | 2024-10-28 |
HSY241108P00155000
HSY241108P00160000
|
2 | 160.00 | 155.00 | 0.475 | 115.000 | 175.67 |
| 2024-11-04 | 2024-11-21 |
HSY241129P00155000
HSY241129P00160000
|
2 | 160.00 | 155.00 | 0.375 | 65.000 | 176.13 |
| 2025-02-24 | 2025-03-13 |
HSY250321P00155000
HSY250321P00157500
|
4 | 157.50 | 155.00 | 0.250 | 80.000 | 167.18 |
| 2025-03-18 | 2025-04-04 |
HSY250417P00140000
HSY250417P00145000
|
2 | 145.00 | 140.00 | 0.800 | 60.000 | 166.59 |
| 2025-04-14 | 2025-05-02 |
HSY250509P00140000
HSY250509P00145000
|
2 | 145.00 | 140.00 | 0.500 | 120.000 | 170.9 |
| 2025-06-18 | 2025-07-07 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 0.65 | 15.000 | 171.29 |