| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-17 | 2010-03-22 |
HSY100320P00035000
HSY100320P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0 | 42.44 |
| 2010-03-23 | 2010-04-19 |
HSY100417P00040000
HSY100417P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 43.87 |
| 2010-06-17 | 2010-07-19 |
HSY100717P00046000
HSY100717P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0 | 50.81 |
| 2010-09-17 | 2010-10-18 |
HSY101016P00043000
HSY101016P00044000
|
11 | 44.00 | 43.00 | 0.14 | 0 | 51.62 |
| 2016-07-15 | 2016-08-12 |
HSY160812P00101000
HSY160812P00102000
|
11 | 102.00 | 101.00 | 0.155 | 170.500 | 111.47 |
| 2016-08-12 | 2016-09-09 |
HSY160909P00104000
HSY160909P00105000
|
12 | 105.00 | 104.00 | 0.210 | -1158.000 | 96.18 |
| 2016-09-09 | 2016-10-07 |
HSY161007P00091000
HSY161007P00091500
|
26 | 91.50 | 91.00 | 0.120 | 299.000 | 95.21 |
| 2016-10-17 | 2016-11-11 |
HSY161111P00091500
HSY161111P00092000
|
27 | 92.00 | 91.50 | 0.130 | 324.000 | 97.25 |
| 2016-11-14 | 2016-12-09 |
HSY161209P00093500
HSY161209P00094000
|
26 | 94.00 | 93.50 | 0.125 | 325.000 | 100.3 |
| 2016-12-13 | 2017-01-13 |
HSY170113P00095500
HSY170113P00096000
|
25 | 96.00 | 95.50 | 0.10 | 250.00 | 104.85 |
| 2017-01-13 | 2017-02-10 |
HSY170210P00098500
HSY170210P00099000
|
24 | 99.00 | 98.50 | 0.095 | -2556.000 | 107.62 |
| 2017-02-24 | 2017-03-24 |
HSY170324P00103000
HSY170324P00104000
|
11 | 104.00 | 103.00 | 0.165 | 187.000 | 107.98 |
| 2017-03-31 | 2017-04-28 |
HSY170428P00103000
HSY170428P00104000
|
11 | 104.00 | 103.00 | 0.155 | 330.000 | 108.2 |
| 2017-04-28 | 2017-05-26 |
HSY170526P00102000
HSY170526P00103000
|
11 | 103.00 | 102.00 | 0.15 | 165.000 | 115.96 |
| 2017-06-01 | 2017-06-30 |
HSY170630P00108000
HSY170630P00109000
|
11 | 109.00 | 108.00 | 0.165 | -1094.500 | 107.37 |
| 2017-07-03 | 2017-07-28 |
HSY170728P00100000
HSY170728P00101000
|
11 | 101.00 | 100.00 | 0.165 | 429.000 | 106.07 |
| 2017-07-31 | 2017-08-25 |
HSY170825P00100000
HSY170825P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 105.16 |
| 2017-08-25 | 2017-09-22 |
HSY170922P00100000
HSY170922P00101000
|
12 | 101.00 | 100.00 | 0.195 | 198.000 | 106.48 |
| 2017-09-22 | 2017-10-20 |
HSY171020P00101000
HSY171020P00102000
|
12 | 102.00 | 101.00 | 0.180 | 108.000 | 109.02 |
| 2017-10-25 | 2017-11-24 |
HSY171124P00102000
HSY171124P00103000
|
11 | 103.00 | 102.00 | 0.165 | 159.500 | 107.45 |
| 2017-11-28 | 2017-12-29 |
HSY171229P00104000
HSY171229P00105000
|
12 | 105.00 | 104.00 | 0.18 | 216.00 | 113.51 |
| 2018-01-11 | 2018-02-09 |
HSY180209P00104000
HSY180209P00105000
|
12 | 105.00 | 104.00 | 0.19 | -612.00 | 99.67 |
| 2018-02-20 | 2018-03-23 |
HSY180323P00094000
HSY180323P00095000
|
11 | 95.00 | 94.00 | 0.165 | 181.500 | 96.06 |
| 2018-04-09 | 2018-05-04 |
HSY180504P00093500
HSY180504P00094000
|
24 | 94.00 | 93.50 | 0.090 | -1404.000 | 91.78 |
| 2018-05-08 | 2018-06-08 |
HSY180608P00087000
HSY180608P00087500
|
24 | 87.50 | 87.00 | 0.090 | 204.000 | 91.77 |
| 2018-06-12 | 2018-07-13 |
HSY180713P00089000
HSY180713P00089500
|
23 | 89.50 | 89.00 | 0.075 | 172.500 | 93.99 |
| 2018-07-16 | 2018-08-10 |
HSY180810P00087500
HSY180810P00088000
|
24 | 88.00 | 87.50 | 0.095 | 216.000 | 97.7 |
| 2018-08-13 | 2018-09-07 |
HSY180907P00093500
HSY180907P00094000
|
25 | 94.00 | 93.50 | 0.10 | 237.500 | 103.64 |
| 2018-09-17 | 2018-10-12 |
HSY181012P00099000
HSY181012P00099500
|
24 | 99.50 | 99.00 | 0.095 | 1428.000 | 103.41 |
| 2018-10-15 | 2018-11-09 |
HSY181109P00098500
HSY181109P00099000
|
25 | 99.00 | 98.50 | 0.105 | 325.000 | 108.58 |
| 2018-11-12 | 2018-12-07 |
HSY181207P00102000
HSY181207P00103000
|
12 | 103.00 | 102.00 | 0.195 | 162.000 | 107.14 |
| 2018-12-07 | 2019-01-04 |
HSY190104P00101000
HSY190104P00102000
|
12 | 102.00 | 101.00 | 0.175 | -960.000 | 106.08 |
| 2019-01-24 | 2019-02-22 |
HSY190222P00098000
HSY190222P00098500
|
23 | 98.50 | 98.00 | 0.08 | -276.00 | 110.22 |
| 2019-02-28 | 2019-03-29 |
HSY190329P00105000
HSY190329P00106000
|
12 | 106.00 | 105.00 | 0.170 | 204.000 | 114.83 |
| 2019-04-22 | 2019-05-17 |
HSY190517P00109000
HSY190517P00110000
|
13 | 110.00 | 109.00 | 0.26 | 357.500 | 128.9 |
| 2019-05-17 | 2019-06-14 |
HSY190614P00123000
HSY190614P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 138.32 |
| 2019-06-25 | 2019-07-26 |
HSY190726P00127000
HSY190726P00128000
|
12 | 128.00 | 127.00 | 0.225 | 402.000 | 152.98 |
| 2019-07-26 | 2019-08-23 |
HSY190823P00145000
HSY190823P00146000
|
11 | 146.00 | 145.00 | 0.165 | 258.500 | 157.03 |
| 2019-08-26 | 2019-09-20 |
HSY190920P00149000
HSY190920P00150000
|
11 | 150.00 | 149.00 | 0.155 | 253.000 | 153.94 |
| 2019-09-25 | 2019-10-25 |
HSY191025P00143000
HSY191025P00144000
|
12 | 144.00 | 143.00 | 0.195 | -540.000 | 143.31 |
| 2019-10-31 | 2019-11-29 |
HSY191129P00139000
HSY191129P00140000
|
11 | 140.00 | 139.00 | 0.16 | 176.000 | 148.16 |
| 2019-12-03 | 2020-01-03 |
HSY200103P00141000
HSY200103P00142000
|
11 | 142.00 | 141.00 | 0.165 | 181.500 | 145.26 |
| 2020-01-06 | 2020-01-31 |
HSY200131P00136000
HSY200131P00137000
|
12 | 137.00 | 136.00 | 0.185 | 222.000 | 155.17 |
| 2020-01-31 | 2020-02-28 |
HSY200228P00147000
HSY200228P00148000
|
11 | 148.00 | 147.00 | 0.155 | -1083.500 | 143.99 |
| 2020-03-18 | 2020-04-17 |
HSY200417P00085000
HSY200417P00090000
|
2 | 90.00 | 85.00 | 1.250 | 300.000 | 146.46 |
| 2020-04-17 | 2020-05-15 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 0.725 | 143.000 | 130.38 |
| 2020-05-18 | 2020-06-12 |
HSY200612P00121000
HSY200612P00122000
|
13 | 122.00 | 121.00 | 0.255 | 1631.500 | 129.11 |
| 2020-06-25 | 2020-07-24 |
HSY200724P00110000
HSY200724P00115000
|
2 | 115.00 | 110.00 | 0.94 | -232.00 | 145.68 |
| 2020-07-31 | 2020-08-28 |
HSY200828P00134000
HSY200828P00135000
|
12 | 135.00 | 134.00 | 0.200 | 120.000 | 149.2 |
| 2020-09-04 | 2020-10-02 |
HSY201002P00138000
HSY201002P00139000
|
11 | 139.00 | 138.00 | 0.150 | 0 | 142.92 |
| 2020-10-08 | 2020-11-06 |
HSY201106P00130000
HSY201106P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 149.4 |
| 2020-12-21 | 2021-01-15 |
HSY210115P00141000
HSY210115P00142000
|
12 | 142.00 | 141.00 | 0.175 | 390.000 | 148.46 |
| 2021-02-05 | 2021-03-05 |
HSY210305P00136000
HSY210305P00137000
|
11 | 137.00 | 136.00 | 0.150 | 220.000 | 150.38 |
| 2021-03-10 | 2021-04-09 |
HSY210409P00141000
HSY210409P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 159.5 |
| 2021-05-10 | 2021-06-04 |
HSY210604P00155000
HSY210604P00157500
|
4 | 157.50 | 155.00 | 0.40 | 440.000 | 174.9 |
| 2021-06-21 | 2021-07-16 |
HSY210716P00162500
HSY210716P00165000
|
5 | 165.00 | 162.50 | 0.500 | 237.500 | 179.99 |
| 2021-07-20 | 2021-08-20 |
HSY210820P00162500
HSY210820P00165000
|
5 | 165.00 | 162.50 | 0.625 | 312.500 | 180.03 |
| 2021-09-07 | 2021-10-08 |
HSY211008P00155000
HSY211008P00160000
|
2 | 160.00 | 155.00 | 0.925 | 150.000 | 177.75 |
| 2021-10-18 | 2021-11-12 |
HSY211112P00155000
HSY211112P00160000
|
2 | 160.00 | 155.00 | 0.900 | 190.000 | 177.69 |
| 2021-11-22 | 2021-12-23 |
HSY211223P00165000
HSY211223P00170000
|
2 | 170.00 | 165.00 | 0.80 | 160.000 | 188.46 |
| 2021-12-23 | 2022-01-21 |
HSY220121P00177500
HSY220121P00180000
|
4 | 180.00 | 177.50 | 0.400 | 200.000 | 200.35 |
| 2022-03-04 | 2022-04-01 |
HSY220401P00185000
HSY220401P00190000
|
2 | 190.00 | 185.00 | 0.875 | 290.000 | 218.77 |
| 2022-04-19 | 2022-05-20 |
HSY220520P00210000
HSY220520P00212500
|
5 | 212.50 | 210.00 | 0.500 | -1087.500 | 206.98 |
| 2022-05-24 | 2022-06-24 |
HSY220624P00190000
HSY220624P00195000
|
2 | 195.00 | 190.00 | 1.00 | 110.000 | 220.96 |
| 2022-06-27 | 2022-07-22 |
HSY220722P00200000
HSY220722P00205000
|
2 | 205.00 | 200.00 | 0.975 | 290.000 | 215.92 |
| 2022-08-31 | 2022-09-30 |
HSY220930P00205000
HSY220930P00210000
|
2 | 210.00 | 205.00 | 1.150 | 235.000 | 220.47 |
| 2022-10-12 | 2022-11-11 |
HSY221111P00200000
HSY221111P00205000
|
2 | 205.00 | 200.00 | 0.875 | 170.000 | 218.88 |
| 2022-11-28 | 2022-12-23 |
HSY221223P00215000
HSY221223P00220000
|
2 | 220.00 | 215.00 | 0.800 | 320.000 | 235.88 |
| 2023-01-13 | 2023-02-10 |
HSY230210P00210000
HSY230210P00215000
|
2 | 215.00 | 210.00 | 0.825 | 165.000 | 239.1 |
| 2023-02-13 | 2023-03-10 |
HSY230310P00220000
HSY230310P00225000
|
2 | 225.00 | 220.00 | 0.925 | 240.000 | 237.74 |
| 2023-04-06 | 2023-05-05 |
HSY230505P00240000
HSY230505P00245000
|
2 | 245.00 | 240.00 | 0.675 | 140.000 | 275.33 |
| 2023-06-20 | 2023-07-21 |
HSY230721P00240000
HSY230721P00245000
|
2 | 245.00 | 240.00 | 0.725 | 140.000 | 246.64 |
| 2023-07-26 | 2023-08-25 |
HSY230825P00220000
HSY230825P00225000
|
2 | 225.00 | 220.00 | 1.125 | -695.000 | 217.31 |
| 2023-09-25 | 2023-10-20 |
HSY231020P00192500
HSY231020P00195000
|
5 | 195.00 | 192.50 | 0.575 | -562.500 | 190.94 |
| 2023-10-24 | 2023-11-24 |
HSY231124P00170000
HSY231124P00175000
|
2 | 175.00 | 170.00 | 0.75 | 80.000 | 191.68 |
| 2024-01-29 | 2024-02-23 |
HSY240223P00175000
HSY240223P00180000
|
2 | 180.00 | 175.00 | 0.900 | 180.000 | 193.83 |
| 2024-04-09 | 2024-05-10 |
HSY240510P00175000
HSY240510P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 204.78 |
| 2024-05-10 | 2024-06-07 |
HSY240607P00190000
HSY240607P00195000
|
2 | 195.00 | 190.00 | 0.825 | 160.000 | 196.06 |
| 2024-06-11 | 2024-07-12 |
HSY240712P00175000
HSY240712P00180000
|
2 | 180.00 | 175.00 | 0.975 | 190.000 | 188.94 |
| 2024-07-23 | 2024-08-23 |
HSY240823P00170000
HSY240823P00175000
|
2 | 175.00 | 170.00 | 0.75 | 80.000 | 196.33 |
| 2024-09-03 | 2024-10-04 |
HSY241004P00180000
HSY241004P00185000
|
2 | 185.00 | 180.00 | 0.80 | 150.000 | 191.84 |
| 2024-10-24 | 2024-11-22 |
HSY241122P00165000
HSY241122P00170000
|
2 | 170.00 | 165.00 | 1.100 | 240.000 | 174.81 |
| 2024-12-09 | 2025-01-03 |
HSY250103P00165000
HSY250103P00170000
|
2 | 170.00 | 165.00 | 0.700 | -60.000 | 169.03 |
| 2025-01-15 | 2025-02-14 |
HSY250214P00135000
HSY250214P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 157.88 |
| 2025-02-24 | 2025-03-21 |
HSY250321P00165000
HSY250321P00167500
|
4 | 167.50 | 165.00 | 0.375 | -110.000 | 167.18 |
| 2025-04-07 | 2025-05-02 |
HSY250502P00140000
HSY250502P00145000
|
2 | 145.00 | 140.00 | 0.70 | 180.000 | 163.35 |
| 2025-05-02 | 2025-05-30 |
HSY250530P00145000
HSY250530P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 160.69 |
| 2025-07-01 | 2025-08-01 |
HSY250801P00155000
HSY250801P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 189.01 |