| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-17 | 2010-03-16 |
HSY100320P00035000
HSY100320P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 42.44 |
| 2010-03-18 | 2010-04-14 |
HSY100417P00040000
HSY100417P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 43.87 |
| 2010-04-21 | 2010-05-18 |
HSY100522P00042000
HSY100522P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 46.56 |
| 2010-05-19 | 2010-06-15 |
HSY100619P00045000
HSY100619P00046000
|
13 | 46.00 | 45.00 | 0.250 | 292.500 | 50.22 |
| 2010-06-16 | 2010-07-13 |
HSY100717P00046000
HSY100717P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.000 | 50.81 |
| 2010-08-18 | 2010-09-14 |
HSY100918P00044000
HSY100918P00045000
|
12 | 45.00 | 44.00 | 0.190 | 18.000 | 47.37 |
| 2010-09-16 | 2010-10-13 |
HSY101016P00044000
HSY101016P00045000
|
12 | 45.00 | 44.00 | 0.23 | 282.000 | 51.62 |
| 2010-10-20 | 2010-11-16 |
HSY101120P00048000
HSY101120P00049000
|
13 | 49.00 | 48.00 | 0.255 | -929.500 | 46.52 |
| 2010-11-18 | 2010-12-16 |
HSY101218P00044000
HSY101218P00045000
|
13 | 45.00 | 44.00 | 0.235 | 312.000 | 48.3 |
| 2011-02-16 | 2011-03-15 |
HSY110319P00047000
HSY110319P00048000
|
13 | 48.00 | 47.00 | 0.235 | 299.000 | 53.87 |
| 2016-07-08 | 2016-08-04 |
HSY160805P00104000
HSY160805P00105000
|
15 | 105.00 | 104.00 | 0.355 | 1410.000 | 111.65 |
| 2016-08-04 | 2016-08-31 |
HSY160902P00105000
HSY160902P00106000
|
14 | 106.00 | 105.00 | 0.310 | -966.000 | 99.3 |
| 2016-09-01 | 2016-09-28 |
HSY160930P00096500
HSY160930P00097000
|
27 | 97.00 | 96.50 | 0.140 | -877.500 | 95.6 |
| 2016-09-30 | 2016-10-27 |
HSY161028P00092000
HSY161028P00092500
|
28 | 92.50 | 92.00 | 0.145 | 546.000 | 102.4 |
| 2016-10-27 | 2016-11-23 |
HSY161125P00091500
HSY161125P00092000
|
30 | 92.00 | 91.50 | 0.170 | 525.000 | 97.73 |
| 2016-11-23 | 2016-12-20 |
HSY161223P00094000
HSY161223P00094500
|
28 | 94.50 | 94.00 | 0.150 | 252.000 | 103.62 |
| 2016-12-20 | 2017-01-17 |
HSY170120P00099500
HSY170120P00100000
|
28 | 100.00 | 99.50 | 0.145 | 322.000 | 105.57 |
| 2017-01-24 | 2017-02-21 |
HSY170224P00101000
HSY170224P00102000
|
13 | 102.00 | 101.00 | 0.265 | 299.000 | 108.9 |
| 2017-02-23 | 2017-03-22 |
HSY170324P00104000
HSY170324P00105000
|
12 | 105.00 | 104.00 | 0.21 | 450.000 | 107.98 |
| 2017-03-27 | 2017-04-21 |
HSY170421P00104000
HSY170421P00105000
|
14 | 105.00 | 104.00 | 0.31 | 1750.000 | 107.4 |
| 2017-04-25 | 2017-05-22 |
HSY170526P00104000
HSY170526P00105000
|
12 | 105.00 | 104.00 | 0.225 | 156.000 | 115.96 |
| 2017-05-22 | 2017-06-16 |
HSY170616P00109000
HSY170616P00110000
|
13 | 110.00 | 109.00 | 0.265 | 637.000 | 111.83 |
| 2017-06-22 | 2017-07-19 |
HSY170721P00107000
HSY170721P00108000
|
13 | 108.00 | 107.00 | 0.240 | -715.000 | 106.39 |
| 2017-07-26 | 2017-08-22 |
HSY170825P00102000
HSY170825P00103000
|
13 | 103.00 | 102.00 | 0.245 | 325.000 | 105.16 |
| 2017-09-01 | 2017-09-28 |
HSY170929P00102000
HSY170929P00103000
|
12 | 103.00 | 102.00 | 0.215 | 258.000 | 109.17 |
| 2017-09-29 | 2017-10-26 |
HSY171027P00104000
HSY171027P00105000
|
12 | 105.00 | 104.00 | 0.19 | -1002.000 | 104.08 |
| 2017-10-27 | 2017-11-24 |
HSY171124P00100000
HSY171124P00101000
|
13 | 101.00 | 100.00 | 0.245 | 344.500 | 107.45 |
| 2017-11-24 | 2017-12-21 |
HSY171222P00104000
HSY171222P00105000
|
12 | 105.00 | 104.00 | 0.22 | 264.00 | 114.95 |
| 2017-12-21 | 2018-01-17 |
HSY180119P00111000
HSY180119P00112000
|
13 | 112.00 | 111.00 | 0.255 | -1007.500 | 109.37 |
| 2018-01-22 | 2018-02-16 |
HSY180216P00106000
HSY180216P00107000
|
13 | 107.00 | 106.00 | 0.245 | -1176.500 | 100.71 |
| 2018-02-20 | 2018-03-19 |
HSY180323P00096500
HSY180323P00097000
|
27 | 97.00 | 96.50 | 0.135 | 243.000 | 96.06 |
| 2018-03-20 | 2018-04-16 |
HSY180420P00097000
HSY180420P00097500
|
28 | 97.50 | 97.00 | 0.150 | -434.000 | 92.48 |
| 2018-04-23 | 2018-05-18 |
HSY180518P00089000
HSY180518P00090000
|
13 | 90.00 | 89.00 | 0.265 | 338.000 | 91.49 |
| 2018-05-21 | 2018-06-15 |
HSY180615P00089000
HSY180615P00089500
|
28 | 89.50 | 89.00 | 0.145 | 1568.000 | 94 |
| 2018-06-15 | 2018-07-12 |
HSY180713P00091000
HSY180713P00091500
|
26 | 91.50 | 91.00 | 0.125 | 286.000 | 93.99 |
| 2018-07-12 | 2018-08-08 |
HSY180810P00090000
HSY180810P00090500
|
26 | 90.50 | 90.00 | 0.125 | 299.000 | 97.7 |
| 2018-08-08 | 2018-09-04 |
HSY180907P00094500
HSY180907P00095000
|
27 | 95.00 | 94.50 | 0.140 | 405.000 | 103.64 |
| 2018-09-04 | 2018-10-01 |
HSY181005P00098500
HSY181005P00099000
|
26 | 99.00 | 98.50 | 0.125 | 273.000 | 104.39 |
| 2018-10-01 | 2018-10-26 |
HSY181026P00098500
HSY181026P00099000
|
29 | 99.00 | 98.50 | 0.165 | -2073.500 | 102.52 |
| 2018-10-29 | 2018-11-23 |
HSY181123P00101000
HSY181123P00102000
|
12 | 102.00 | 101.00 | 0.21 | 240.00 | 106.21 |
| 2018-11-23 | 2018-12-20 |
HSY181221P00102000
HSY181221P00103000
|
13 | 103.00 | 102.00 | 0.240 | 318.500 | 105.91 |
| 2018-12-31 | 2019-01-25 |
HSY190125P00102000
HSY190125P00103000
|
14 | 103.00 | 102.00 | 0.29 | 406.00 | 104.3 |
| 2019-01-25 | 2019-02-21 |
HSY190222P00099500
HSY190222P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 110.22 |
| 2019-02-26 | 2019-03-25 |
HSY190329P00106000
HSY190329P00107000
|
13 | 107.00 | 106.00 | 0.265 | 351.000 | 114.83 |
| 2019-03-28 | 2019-04-24 |
HSY190426P00110000
HSY190426P00111000
|
15 | 111.00 | 110.00 | 0.345 | 45.000 | 125.17 |
| 2019-04-25 | 2019-05-22 |
HSY190524P00118000
HSY190524P00119000
|
13 | 119.00 | 118.00 | 0.24 | 312.00 | 130.19 |
| 2019-05-22 | 2019-06-18 |
HSY190621P00127000
HSY190621P00128000
|
12 | 128.00 | 127.00 | 0.225 | 240.000 | 137.13 |
| 2019-06-26 | 2019-07-23 |
HSY190726P00128000
HSY190726P00129000
|
13 | 129.00 | 128.00 | 0.285 | 104.000 | 152.98 |
| 2019-07-23 | 2019-08-19 |
HSY190823P00141000
HSY190823P00142000
|
13 | 142.00 | 141.00 | 0.275 | 338.000 | 157.03 |
| 2019-08-19 | 2019-09-13 |
HSY190913P00150000
HSY190913P00152500
|
5 | 152.50 | 150.00 | 0.59 | -947.500 | 148.57 |
| 2019-09-16 | 2019-10-11 |
HSY191011P00143000
HSY191011P00144000
|
13 | 144.00 | 143.00 | 0.24 | 1547.000 | 155.31 |
| 2019-10-21 | 2019-11-15 |
HSY191115P00147000
HSY191115P00148000
|
12 | 148.00 | 147.00 | 0.220 | 672.000 | 145.75 |
| 2019-11-15 | 2019-12-12 |
HSY191213P00141000
HSY191213P00142000
|
14 | 142.00 | 141.00 | 0.30 | 399.000 | 147.15 |
| 2019-12-12 | 2020-01-08 |
HSY200110P00142000
HSY200110P00143000
|
12 | 143.00 | 142.00 | 0.23 | 228.00 | 148.13 |
| 2020-01-08 | 2020-02-04 |
HSY200207P00140000
HSY200207P00141000
|
13 | 141.00 | 140.00 | 0.280 | 305.500 | 156.05 |
| 2020-02-04 | 2020-03-02 |
HSY200306P00147000
HSY200306P00148000
|
13 | 148.00 | 147.00 | 0.255 | 396.500 | 156.29 |
| 2020-03-02 | 2020-03-27 |
HSY200327P00145000
HSY200327P00146000
|
13 | 146.00 | 145.00 | 0.275 | -942.500 | 130.84 |
| 2020-03-31 | 2020-04-27 |
HSY200501P00122000
HSY200501P00123000
|
12 | 123.00 | 122.00 | 0.225 | 72.000 | 132.54 |
| 2020-05-06 | 2020-06-02 |
HSY200605P00123000
HSY200605P00124000
|
13 | 124.00 | 123.00 | 0.275 | 344.500 | 135.44 |
| 2020-06-04 | 2020-07-01 |
HSY200702P00127000
HSY200702P00128000
|
12 | 128.00 | 127.00 | 0.22 | 1104.00 | 129.86 |
| 2020-07-06 | 2020-07-31 |
HSY200731P00123000
HSY200731P00124000
|
12 | 124.00 | 123.00 | 0.225 | -600.000 | 145.41 |
| 2020-08-05 | 2020-09-01 |
HSY200904P00136000
HSY200904P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 148.8 |
| 2020-09-25 | 2020-10-22 |
HSY201023P00133000
HSY201023P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 146.34 |
| 2020-10-23 | 2020-11-19 |
HSY201120P00139000
HSY201120P00140000
|
13 | 140.00 | 139.00 | 0.25 | 1560.00 | 147.78 |
| 2020-11-23 | 2020-12-21 |
HSY201224P00141000
HSY201224P00142000
|
13 | 142.00 | 141.00 | 0.25 | 292.500 | 149.95 |
| 2020-12-22 | 2021-01-19 |
HSY210122P00143000
HSY210122P00144000
|
13 | 144.00 | 143.00 | 0.250 | 292.500 | 148.2 |
| 2021-02-01 | 2021-02-26 |
HSY210226P00137000
HSY210226P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 145.65 |
| 2021-03-03 | 2021-03-30 |
HSY210401P00138000
HSY210401P00139000
|
15 | 139.00 | 138.00 | 0.35 | 75.00 | 158.76 |
| 2021-04-06 | 2021-05-03 |
HSY210507P00150000
HSY210507P00152500
|
5 | 152.50 | 150.00 | 0.725 | 887.500 | 168.49 |
| 2021-05-05 | 2021-06-01 |
HSY210604P00160000
HSY210604P00162500
|
5 | 162.50 | 160.00 | 0.725 | 362.500 | 174.9 |
| 2021-06-01 | 2021-06-28 |
HSY210702P00165000
HSY210702P00167500
|
5 | 167.50 | 165.00 | 0.575 | 537.500 | 174 |
| 2021-06-30 | 2021-07-27 |
HSY210730P00165000
HSY210730P00167500
|
5 | 167.50 | 165.00 | 0.550 | 262.500 | 178.88 |
| 2021-08-04 | 2021-08-31 |
HSY210903P00165000
HSY210903P00170000
|
2 | 170.00 | 165.00 | 0.925 | 180.000 | 177.99 |
| 2021-12-15 | 2022-01-11 |
HSY220114P00175000
HSY220114P00180000
|
2 | 180.00 | 175.00 | 1.100 | 210.000 | 199.53 |
| 2022-01-19 | 2022-02-15 |
HSY220218P00185000
HSY220218P00190000
|
2 | 190.00 | 185.00 | 1.05 | 175.000 | 202.59 |
| 2022-03-15 | 2022-04-11 |
HSY220414P00195000
HSY220414P00200000
|
2 | 200.00 | 195.00 | 1.550 | 285.000 | 225.98 |
| 2022-04-21 | 2022-05-18 |
HSY220520P00217500
HSY220520P00220000
|
5 | 220.00 | 217.50 | 0.675 | -837.500 | 206.98 |
| 2022-05-18 | 2022-06-14 |
HSY220617P00190000
HSY220617P00195000
|
2 | 195.00 | 190.00 | 0.975 | 165.000 | 206.03 |
| 2022-07-13 | 2022-08-09 |
HSY220812P00205000
HSY220812P00210000
|
2 | 210.00 | 205.00 | 1.55 | 300.000 | 225.76 |
| 2022-10-11 | 2022-11-07 |
HSY221111P00210000
HSY221111P00215000
|
2 | 215.00 | 210.00 | 1.175 | 315.000 | 218.88 |
| 2022-12-20 | 2023-01-17 |
HSY230120P00225000
HSY230120P00227500
|
5 | 227.50 | 225.00 | 0.625 | -237.500 | 214.52 |
| 2023-01-23 | 2023-02-17 |
HSY230217P00207500
HSY230217P00210000
|
6 | 210.00 | 207.50 | 0.850 | 540.000 | 240.69 |
| 2023-02-23 | 2023-03-22 |
HSY230324P00225000
HSY230324P00230000
|
3 | 230.00 | 225.00 | 1.70 | 480.00 | 247.86 |
| 2023-03-28 | 2023-04-24 |
HSY230428P00240000
HSY230428P00245000
|
2 | 245.00 | 240.00 | 1.300 | 255.000 | 273.06 |
| 2023-04-26 | 2023-05-23 |
HSY230526P00250000
HSY230526P00255000
|
2 | 255.00 | 250.00 | 1.250 | 220.000 | 257.72 |
| 2023-07-12 | 2023-08-08 |
HSY230811P00225000
HSY230811P00230000
|
2 | 230.00 | 225.00 | 0.975 | -650.000 | 223.57 |
| 2023-09-14 | 2023-10-11 |
HSY231013P00200000
HSY231013P00205000
|
2 | 205.00 | 200.00 | 1.250 | -810.000 | 190.86 |
| 2023-10-26 | 2023-11-22 |
HSY231124P00175000
HSY231124P00180000
|
2 | 180.00 | 175.00 | 1.20 | 445.000 | 191.68 |
| 2023-11-24 | 2023-12-21 |
HSY231222P00180000
HSY231222P00185000
|
2 | 185.00 | 180.00 | 1.050 | -540.000 | 182.52 |
| 2023-12-21 | 2024-01-17 |
HSY240119P00172500
HSY240119P00175000
|
5 | 175.00 | 172.50 | 0.525 | 262.500 | 190.46 |
| 2024-01-19 | 2024-02-15 |
HSY240216P00175000
HSY240216P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 191.16 |
| 2024-02-26 | 2024-03-25 |
HSY240328P00175000
HSY240328P00180000
|
2 | 180.00 | 175.00 | 0.95 | 190.000 | 194.5 |
| 2024-03-27 | 2024-04-23 |
HSY240426P00180000
HSY240426P00185000
|
2 | 185.00 | 180.00 | 0.925 | 40.000 | 186.16 |
| 2024-04-24 | 2024-05-21 |
HSY240524P00175000
HSY240524P00180000
|
2 | 180.00 | 175.00 | 1.65 | 390.000 | 197 |
| 2024-05-21 | 2024-06-17 |
HSY240621P00200000
HSY240621P00202500
|
5 | 202.50 | 200.00 | 0.575 | -1337.500 | 182.09 |
| 2024-07-10 | 2024-08-06 |
HSY240809P00170000
HSY240809P00175000
|
2 | 175.00 | 170.00 | 0.925 | 260.000 | 201.5 |
| 2024-08-15 | 2024-09-11 |
HSY240913P00185000
HSY240913P00190000
|
2 | 190.00 | 185.00 | 1.625 | 340.000 | 200.83 |
| 2024-09-20 | 2024-10-17 |
HSY241018P00185000
HSY241018P00190000
|
2 | 190.00 | 185.00 | 1.15 | -700.00 | 185.68 |
| 2024-10-23 | 2024-11-19 |
HSY241122P00170000
HSY241122P00175000
|
2 | 175.00 | 170.00 | 1.15 | -450.00 | 174.81 |
| 2024-11-19 | 2024-12-16 |
HSY241220P00162500
HSY241220P00165000
|
5 | 165.00 | 162.50 | 0.55 | 262.500 | 170.26 |
| 2024-12-17 | 2025-01-13 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.075 | -705.000 | 152.87 |
| 2025-01-23 | 2025-02-19 |
HSY250221P00143000
HSY250221P00144000
|
14 | 144.00 | 143.00 | 0.300 | 420.000 | 172.86 |
| 2025-02-24 | 2025-03-21 |
HSY250321P00170000
HSY250321P00172500
|
5 | 172.50 | 170.00 | 0.575 | -837.500 | 167.18 |
| 2025-03-28 | 2025-04-24 |
HSY250425P00155000
HSY250425P00160000
|
2 | 160.00 | 155.00 | 1.375 | 230.000 | 163.28 |
| 2025-05-05 | 2025-05-30 |
HSY250530P00155000
HSY250530P00160000
|
2 | 160.00 | 155.00 | 1.20 | 275.000 | 160.69 |
| 2025-06-03 | 2025-06-30 |
HSY250703P00150000
HSY250703P00155000
|
2 | 155.00 | 150.00 | 1.050 | 40.000 | 176.47 |
| 2025-07-08 | 2025-08-04 |
HSY250808P00155000
HSY250808P00160000
|
2 | 160.00 | 155.00 | 1.075 | 5.000 | 184.27 |