| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-17 | 2010-03-08 |
HSY100320P00035000
HSY100320P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 42.44 |
| 2010-03-19 | 2010-04-05 |
HSY100417P00039000
HSY100417P00040000
|
11 | 40.00 | 39.00 | 0.15 | 137.500 | 43.87 |
| 2010-06-17 | 2010-07-06 |
HSY100717P00046000
HSY100717P00047000
|
12 | 47.00 | 46.00 | 0.175 | 90.000 | 50.81 |
| 2010-09-17 | 2010-10-04 |
HSY101016P00043000
HSY101016P00044000
|
11 | 44.00 | 43.00 | 0.14 | 137.500 | 51.62 |
| 2016-07-15 | 2016-08-01 |
HSY160812P00101000
HSY160812P00102000
|
11 | 102.00 | 101.00 | 0.155 | 110.000 | 111.47 |
| 2016-08-05 | 2016-08-22 |
HSY160902P00104000
HSY160902P00105000
|
12 | 105.00 | 104.00 | 0.18 | 216.00 | 99.3 |
| 2016-09-01 | 2016-09-19 |
HSY160930P00094500
HSY160930P00095000
|
23 | 95.00 | 94.50 | 0.080 | -264.500 | 95.6 |
| 2016-09-19 | 2016-10-06 |
HSY161014P00091000
HSY161014P00091500
|
24 | 91.50 | 91.00 | 0.085 | 324.000 | 96.43 |
| 2016-10-06 | 2016-10-24 |
HSY161104P00089000
HSY161104P00089500
|
26 | 89.50 | 89.00 | 0.120 | 299.000 | 100 |
| 2016-10-28 | 2016-11-14 |
HSY161125P00097000
HSY161125P00097500
|
23 | 97.50 | 97.00 | 0.080 | -287.500 | 97.73 |
| 2016-11-14 | 2016-12-01 |
HSY161209P00093500
HSY161209P00094000
|
26 | 94.00 | 93.50 | 0.125 | 91.000 | 100.3 |
| 2016-12-01 | 2016-12-19 |
HSY161230P00091500
HSY161230P00092000
|
24 | 92.00 | 91.50 | 0.085 | 204.000 | 103.43 |
| 2016-12-21 | 2017-01-09 |
HSY170120P00098000
HSY170120P00098500
|
23 | 98.50 | 98.00 | 0.080 | 207.000 | 105.57 |
| 2017-01-10 | 2017-01-27 |
HSY170210P00098000
HSY170210P00098500
|
24 | 98.50 | 98.00 | 0.095 | 252.000 | 107.62 |
| 2017-01-27 | 2017-02-13 |
HSY170224P00099000
HSY170224P00099500
|
24 | 99.50 | 99.00 | 0.09 | 216.00 | 108.9 |
| 2017-02-24 | 2017-03-13 |
HSY170324P00103000
HSY170324P00104000
|
11 | 104.00 | 103.00 | 0.165 | 258.500 | 107.98 |
| 2017-03-13 | 2017-03-30 |
HSY170407P00103000
HSY170407P00104000
|
13 | 104.00 | 103.00 | 0.255 | 331.500 | 109.52 |
| 2017-03-31 | 2017-04-17 |
HSY170428P00103000
HSY170428P00104000
|
11 | 104.00 | 103.00 | 0.155 | 66.000 | 108.2 |
| 2017-04-17 | 2017-05-04 |
HSY170512P00102000
HSY170512P00103000
|
11 | 103.00 | 102.00 | 0.155 | 159.500 | 107.07 |
| 2017-05-04 | 2017-05-22 |
HSY170602P00102000
HSY170602P00103000
|
12 | 103.00 | 102.00 | 0.195 | 330.000 | 115.88 |
| 2017-05-22 | 2017-06-08 |
HSY170616P00107000
HSY170616P00108000
|
11 | 108.00 | 107.00 | 0.16 | 88.000 | 111.83 |
| 2017-06-29 | 2017-07-17 |
HSY170728P00100000
HSY170728P00101000
|
13 | 101.00 | 100.00 | 0.275 | 351.000 | 106.07 |
| 2017-07-24 | 2017-08-10 |
HSY170818P00099500
HSY170818P00100000
|
26 | 100.00 | 99.50 | 0.12 | 260.000 | 107.34 |
| 2017-08-23 | 2017-09-11 |
HSY170922P00102000
HSY170922P00103000
|
11 | 103.00 | 102.00 | 0.165 | 280.500 | 106.48 |
| 2017-09-18 | 2017-10-05 |
HSY171013P00104000
HSY171013P00105000
|
12 | 105.00 | 104.00 | 0.23 | 234.000 | 110.07 |
| 2017-10-09 | 2017-10-26 |
HSY171103P00102000
HSY171103P00103000
|
11 | 103.00 | 102.00 | 0.155 | -253.000 | 105.92 |
| 2017-10-30 | 2017-11-16 |
HSY171124P00099500
HSY171124P00100000
|
25 | 100.00 | 99.50 | 0.100 | 200.000 | 107.45 |
| 2017-11-28 | 2017-12-15 |
HSY171229P00104000
HSY171229P00105000
|
12 | 105.00 | 104.00 | 0.18 | 216.000 | 113.51 |
| 2017-12-15 | 2018-01-02 |
HSY180112P00109000
HSY180112P00110000
|
11 | 110.00 | 109.00 | 0.155 | -16.500 | 109.27 |
| 2018-01-11 | 2018-01-29 |
HSY180209P00104000
HSY180209P00105000
|
12 | 105.00 | 104.00 | 0.19 | -18.000 | 99.67 |
| 2018-01-30 | 2018-02-16 |
HSY180302P00102000
HSY180302P00103000
|
11 | 103.00 | 102.00 | 0.155 | -671.000 | 98.87 |
| 2018-02-20 | 2018-03-09 |
HSY180323P00094000
HSY180323P00095000
|
11 | 95.00 | 94.00 | 0.165 | 121.000 | 96.06 |
| 2018-03-12 | 2018-03-29 |
HSY180406P00096500
HSY180406P00097000
|
24 | 97.00 | 96.50 | 0.085 | -48.000 | 98.85 |
| 2018-04-09 | 2018-04-26 |
HSY180504P00093500
HSY180504P00094000
|
24 | 94.00 | 93.50 | 0.090 | -576.000 | 91.78 |
| 2018-04-27 | 2018-05-14 |
HSY180525P00088000
HSY180525P00089000
|
11 | 89.00 | 88.00 | 0.16 | 60.500 | 92.03 |
| 2018-05-14 | 2018-05-31 |
HSY180608P00088000
HSY180608P00088500
|
23 | 88.50 | 88.00 | 0.08 | -34.500 | 91.77 |
| 2018-05-31 | 2018-06-18 |
HSY180629P00085000
HSY180629P00086000
|
11 | 86.00 | 85.00 | 0.165 | 154.000 | 93.06 |
| 2018-06-19 | 2018-07-06 |
HSY180720P00087500
HSY180720P00088000
|
24 | 88.00 | 87.50 | 0.085 | 204.000 | 91.92 |
| 2018-07-09 | 2018-07-26 |
HSY180803P00088500
HSY180803P00089000
|
25 | 89.00 | 88.50 | 0.110 | 350.000 | 99.16 |
| 2018-07-26 | 2018-08-13 |
HSY180824P00094500
HSY180824P00095000
|
24 | 95.00 | 94.50 | 0.09 | 36.000 | 99.77 |
| 2018-08-13 | 2018-08-30 |
HSY180907P00093500
HSY180907P00094000
|
25 | 94.00 | 93.50 | 0.10 | 262.500 | 103.64 |
| 2018-08-31 | 2018-09-17 |
HSY180928P00096000
HSY180928P00096500
|
24 | 96.50 | 96.00 | 0.09 | 252.000 | 102 |
| 2018-09-17 | 2018-10-04 |
HSY181012P00099000
HSY181012P00099500
|
24 | 99.50 | 99.00 | 0.095 | 144.000 | 103.41 |
| 2018-10-09 | 2018-10-26 |
HSY181109P00098500
HSY181109P00099000
|
24 | 99.00 | 98.50 | 0.085 | -36.000 | 108.58 |
| 2018-10-29 | 2018-11-15 |
HSY181123P00099500
HSY181123P00100000
|
24 | 100.00 | 99.50 | 0.085 | 120.000 | 106.21 |
| 2018-11-15 | 2018-12-03 |
HSY181214P00101000
HSY181214P00102000
|
12 | 102.00 | 101.00 | 0.180 | 198.000 | 107.87 |
| 2018-12-03 | 2018-12-20 |
HSY181228P00103000
HSY181228P00104000
|
12 | 104.00 | 103.00 | 0.195 | -96.000 | 106.3 |
| 2019-01-03 | 2019-01-22 |
HSY190201P00098000
HSY190201P00098500
|
26 | 98.50 | 98.00 | 0.120 | 286.000 | 104.78 |
| 2019-01-24 | 2019-02-11 |
HSY190222P00098000
HSY190222P00098500
|
23 | 98.50 | 98.00 | 0.08 | 184.00 | 110.22 |
| 2019-02-11 | 2019-02-28 |
HSY190308P00103000
HSY190308P00104000
|
12 | 104.00 | 103.00 | 0.205 | 264.000 | 111.24 |
| 2019-02-28 | 2019-03-18 |
HSY190329P00105000
HSY190329P00106000
|
12 | 106.00 | 105.00 | 0.170 | 198.000 | 114.83 |
| 2019-03-21 | 2019-04-08 |
HSY190418P00106000
HSY190418P00107000
|
11 | 107.00 | 106.00 | 0.160 | 159.500 | 116.96 |
| 2019-04-22 | 2019-05-09 |
HSY190517P00109000
HSY190517P00110000
|
13 | 110.00 | 109.00 | 0.26 | 299.000 | 128.9 |
| 2019-05-15 | 2019-06-03 |
HSY190614P00121000
HSY190614P00122000
|
13 | 122.00 | 121.00 | 0.255 | 214.500 | 138.32 |
| 2019-06-25 | 2019-07-12 |
HSY190726P00127000
HSY190726P00128000
|
12 | 128.00 | 127.00 | 0.225 | 144.000 | 152.98 |
| 2019-07-15 | 2019-08-01 |
HSY190809P00129000
HSY190809P00130000
|
12 | 130.00 | 129.00 | 0.180 | 198.000 | 155.48 |
| 2019-08-07 | 2019-08-26 |
HSY190906P00143000
HSY190906P00144000
|
11 | 144.00 | 143.00 | 0.165 | 181.500 | 158.98 |
| 2019-08-26 | 2019-09-12 |
HSY190920P00149000
HSY190920P00150000
|
11 | 150.00 | 149.00 | 0.155 | -115.500 | 153.94 |
| 2019-09-25 | 2019-10-14 |
HSY191025P00143000
HSY191025P00144000
|
12 | 144.00 | 143.00 | 0.195 | 72.000 | 143.31 |
| 2019-10-21 | 2019-11-07 |
HSY191115P00144000
HSY191115P00145000
|
12 | 145.00 | 144.00 | 0.175 | -750.000 | 145.75 |
| 2019-11-08 | 2019-11-25 |
HSY191206P00133000
HSY191206P00134000
|
11 | 134.00 | 133.00 | 0.16 | 280.500 | 149.25 |
| 2019-11-25 | 2019-12-12 |
HSY191220P00139000
HSY191220P00140000
|
12 | 140.00 | 139.00 | 0.225 | 222.000 | 147.44 |
| 2020-01-02 | 2020-01-21 |
HSY200131P00135000
HSY200131P00136000
|
12 | 136.00 | 135.00 | 0.180 | 420.000 | 155.17 |
| 2020-01-21 | 2020-02-07 |
HSY200221P00143000
HSY200221P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 160.32 |
| 2020-02-07 | 2020-02-24 |
HSY200306P00148000
HSY200306P00149000
|
12 | 149.00 | 148.00 | 0.185 | 270.000 | 156.29 |
| 2020-03-18 | 2020-04-06 |
HSY200417P00085000
HSY200417P00090000
|
2 | 90.00 | 85.00 | 1.250 | 250.000 | 146.46 |
| 2020-04-16 | 2020-05-04 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 0.92 | -91.000 | 130.38 |
| 2020-05-05 | 2020-05-22 |
HSY200605P00110000
HSY200605P00115000
|
2 | 115.00 | 110.00 | 1.245 | 34.000 | 135.44 |
| 2020-06-01 | 2020-06-18 |
HSY200626P00127000
HSY200626P00128000
|
13 | 128.00 | 127.00 | 0.255 | 533.000 | 125.85 |
| 2020-06-25 | 2020-07-13 |
HSY200724P00110000
HSY200724P00115000
|
2 | 115.00 | 110.00 | 0.94 | 298.00 | 145.68 |
| 2020-07-31 | 2020-08-17 |
HSY200828P00134000
HSY200828P00135000
|
12 | 135.00 | 134.00 | 0.200 | 210.000 | 149.2 |
| 2020-09-04 | 2020-09-21 |
HSY201002P00138000
HSY201002P00139000
|
11 | 139.00 | 138.00 | 0.150 | -137.500 | 142.92 |
| 2020-09-28 | 2020-10-15 |
HSY201023P00128000
HSY201023P00129000
|
12 | 129.00 | 128.00 | 0.175 | 390.000 | 146.34 |
| 2020-10-15 | 2020-11-02 |
HSY201113P00132000
HSY201113P00133000
|
13 | 133.00 | 132.00 | 0.250 | 195.000 | 154 |
| 2020-12-21 | 2021-01-07 |
HSY210115P00141000
HSY210115P00142000
|
12 | 142.00 | 141.00 | 0.175 | 510.000 | 148.46 |
| 2021-01-11 | 2021-01-28 |
HSY210205P00130000
HSY210205P00135000
|
2 | 135.00 | 130.00 | 0.90 | 40.00 | 146.6 |
| 2021-02-05 | 2021-02-22 |
HSY210305P00136000
HSY210305P00137000
|
11 | 137.00 | 136.00 | 0.150 | -632.500 | 150.38 |
| 2021-03-10 | 2021-03-29 |
HSY210409P00141000
HSY210409P00142000
|
12 | 142.00 | 141.00 | 0.175 | 180.000 | 159.5 |
| 2021-04-06 | 2021-04-23 |
HSY210507P00148000
HSY210507P00149000
|
12 | 149.00 | 148.00 | 0.200 | -90.000 | 168.49 |
| 2021-05-10 | 2021-05-27 |
HSY210604P00155000
HSY210604P00157500
|
4 | 157.50 | 155.00 | 0.40 | 160.000 | 174.9 |
| 2021-05-27 | 2021-06-14 |
HSY210625P00160000
HSY210625P00162500
|
4 | 162.50 | 160.00 | 0.40 | 160.000 | 175.12 |
| 2021-06-21 | 2021-07-08 |
HSY210716P00162500
HSY210716P00165000
|
5 | 165.00 | 162.50 | 0.500 | 312.500 | 179.99 |
| 2021-07-20 | 2021-08-06 |
HSY210820P00162500
HSY210820P00165000
|
5 | 165.00 | 162.50 | 0.625 | 325.000 | 180.03 |
| 2021-08-16 | 2021-09-02 |
HSY210910P00165000
HSY210910P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 175.06 |
| 2021-09-07 | 2021-09-24 |
HSY211008P00155000
HSY211008P00160000
|
2 | 160.00 | 155.00 | 0.925 | 175.000 | 177.75 |
| 2021-10-04 | 2021-10-21 |
HSY211029P00150000
HSY211029P00155000
|
2 | 155.00 | 150.00 | 1.200 | 235.000 | 175.35 |
| 2021-10-25 | 2021-11-11 |
HSY211119P00167500
HSY211119P00170000
|
5 | 170.00 | 167.50 | 0.500 | 200.000 | 179.33 |
| 2021-11-22 | 2021-12-09 |
HSY211223P00165000
HSY211223P00170000
|
2 | 170.00 | 165.00 | 0.80 | -55.000 | 188.46 |
| 2021-12-20 | 2022-01-06 |
HSY220114P00170000
HSY220114P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 199.53 |
| 2022-01-18 | 2022-02-04 |
HSY220218P00180000
HSY220218P00185000
|
2 | 185.00 | 180.00 | 0.800 | 85.000 | 202.59 |
| 2022-03-04 | 2022-03-21 |
HSY220401P00185000
HSY220401P00190000
|
2 | 190.00 | 185.00 | 0.875 | 540.000 | 218.77 |
| 2022-03-22 | 2022-04-08 |
HSY220422P00185000
HSY220422P00190000
|
2 | 190.00 | 185.00 | 1.000 | 315.000 | 224.14 |
| 2022-04-19 | 2022-05-06 |
HSY220520P00210000
HSY220520P00212500
|
5 | 212.50 | 210.00 | 0.500 | 225.000 | 206.98 |
| 2022-05-10 | 2022-05-27 |
HSY220610P00200000
HSY220610P00205000
|
2 | 205.00 | 200.00 | 0.775 | 35.000 | 213.35 |
| 2022-06-27 | 2022-07-14 |
HSY220722P00200000
HSY220722P00205000
|
2 | 205.00 | 200.00 | 0.975 | 65.000 | 215.92 |
| 2022-08-31 | 2022-09-19 |
HSY220930P00205000
HSY220930P00210000
|
2 | 210.00 | 205.00 | 1.150 | 105.000 | 220.47 |
| 2022-09-21 | 2022-10-10 |
HSY221021P00207500
HSY221021P00210000
|
5 | 210.00 | 207.50 | 0.575 | 225.000 | 228.22 |
| 2022-10-12 | 2022-10-31 |
HSY221111P00200000
HSY221111P00205000
|
2 | 205.00 | 200.00 | 0.875 | 175.000 | 218.88 |
| 2022-11-08 | 2022-11-25 |
HSY221209P00210000
HSY221209P00215000
|
2 | 215.00 | 210.00 | 0.725 | 135.000 | 236.77 |
| 2022-11-28 | 2022-12-15 |
HSY221223P00215000
HSY221223P00220000
|
2 | 220.00 | 215.00 | 0.800 | 125.000 | 235.88 |
| 2022-12-22 | 2023-01-09 |
HSY230120P00220000
HSY230120P00222500
|
4 | 222.50 | 220.00 | 0.425 | 10.000 | 214.52 |
| 2023-01-13 | 2023-01-30 |
HSY230210P00210000
HSY230210P00215000
|
2 | 215.00 | 210.00 | 0.825 | 100.000 | 239.1 |
| 2023-01-30 | 2023-02-16 |
HSY230224P00205000
HSY230224P00210000
|
2 | 210.00 | 205.00 | 1.10 | 225.000 | 239.02 |
| 2023-03-07 | 2023-03-24 |
HSY230406P00215000
HSY230406P00220000
|
2 | 220.00 | 215.00 | 0.825 | 180.000 | 259.87 |
| 2023-04-06 | 2023-04-24 |
HSY230505P00240000
HSY230505P00245000
|
2 | 245.00 | 240.00 | 0.675 | 105.000 | 275.33 |
| 2023-06-20 | 2023-07-07 |
HSY230721P00240000
HSY230721P00245000
|
2 | 245.00 | 240.00 | 0.725 | -265.000 | 246.64 |
| 2023-07-10 | 2023-07-27 |
HSY230804P00225000
HSY230804P00230000
|
2 | 230.00 | 225.00 | 0.825 | 15.000 | 228.23 |
| 2023-09-25 | 2023-10-12 |
HSY231020P00192500
HSY231020P00195000
|
5 | 195.00 | 192.50 | 0.575 | -737.500 | 190.94 |
| 2023-10-24 | 2023-11-10 |
HSY231124P00170000
HSY231124P00175000
|
2 | 175.00 | 170.00 | 0.75 | 130.000 | 191.68 |
| 2024-01-29 | 2024-02-15 |
HSY240223P00175000
HSY240223P00180000
|
2 | 180.00 | 175.00 | 0.900 | 160.000 | 193.83 |
| 2024-04-09 | 2024-04-26 |
HSY240510P00175000
HSY240510P00180000
|
2 | 180.00 | 175.00 | 1.175 | -25.000 | 204.78 |
| 2024-05-06 | 2024-05-23 |
HSY240531P00180000
HSY240531P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 197.83 |
| 2024-06-11 | 2024-06-28 |
HSY240712P00175000
HSY240712P00180000
|
2 | 180.00 | 175.00 | 0.975 | 25.000 | 188.94 |
| 2024-07-10 | 2024-07-29 |
HSY240809P00170000
HSY240809P00175000
|
2 | 175.00 | 170.00 | 0.925 | 110.000 | 201.5 |
| 2024-08-14 | 2024-09-03 |
HSY240913P00180000
HSY240913P00185000
|
2 | 185.00 | 180.00 | 0.850 | 155.000 | 200.83 |
| 2024-09-03 | 2024-09-20 |
HSY241004P00180000
HSY241004P00185000
|
2 | 185.00 | 180.00 | 0.80 | 120.000 | 191.84 |
| 2024-09-25 | 2024-10-14 |
HSY241025P00170000
HSY241025P00175000
|
2 | 175.00 | 170.00 | 1.125 | 200.000 | 181.26 |
| 2024-10-24 | 2024-11-11 |
HSY241122P00165000
HSY241122P00170000
|
2 | 170.00 | 165.00 | 1.100 | 150.000 | 174.81 |
| 2024-12-09 | 2024-12-26 |
HSY250103P00165000
HSY250103P00170000
|
2 | 170.00 | 165.00 | 0.700 | -190.000 | 169.03 |
| 2025-01-15 | 2025-02-03 |
HSY250214P00135000
HSY250214P00140000
|
2 | 140.00 | 135.00 | 1.075 | 120.000 | 157.88 |
| 2025-02-24 | 2025-03-13 |
HSY250321P00165000
HSY250321P00167500
|
4 | 167.50 | 165.00 | 0.375 | -80.000 | 167.18 |
| 2025-04-07 | 2025-04-24 |
HSY250502P00140000
HSY250502P00145000
|
2 | 145.00 | 140.00 | 0.70 | -40.00 | 163.35 |
| 2025-04-28 | 2025-05-15 |
HSY250523P00140000
HSY250523P00145000
|
2 | 145.00 | 140.00 | 0.60 | 120.000 | 155.35 |
| 2025-07-01 | 2025-07-18 |
HSY250801P00155000
HSY250801P00160000
|
2 | 160.00 | 155.00 | 0.700 | 40.000 | 189.01 |
| 2025-07-28 | 2025-08-14 |
HSY250822P00165000
HSY250822P00170000
|
2 | 170.00 | 165.00 | 1.100 | 195.000 | 0 |