| 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 |
| 2010-04-21 | 2010-05-24 |
HSY100522P00042000
HSY100522P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 46.56 |
| 2010-06-16 | 2010-07-19 |
HSY100717P00046000
HSY100717P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 50.81 |
| 2010-08-18 | 2010-09-20 |
HSY100918P00044000
HSY100918P00045000
|
12 | 45.00 | 44.00 | 0.190 | 0 | 47.37 |
| 2010-09-20 | 2010-10-18 |
HSY101016P00045000
HSY101016P00046000
|
12 | 46.00 | 45.00 | 0.19 | 0 | 51.62 |
| 2010-10-20 | 2010-11-22 |
HSY101120P00048000
HSY101120P00049000
|
13 | 49.00 | 48.00 | 0.255 | -1300.00 | 46.52 |
| 2011-02-16 | 2011-03-21 |
HSY110319P00047000
HSY110319P00048000
|
13 | 48.00 | 47.00 | 0.235 | 0 | 53.87 |
| 2016-07-08 | 2016-08-05 |
HSY160805P00104000
HSY160805P00105000
|
15 | 105.00 | 104.00 | 0.355 | 1635.000 | 111.65 |
| 2016-08-05 | 2016-09-02 |
HSY160902P00106000
HSY160902P00107000
|
14 | 107.00 | 106.00 | 0.31 | -1855.000 | 99.3 |
| 2016-09-02 | 2016-09-30 |
HSY160930P00096500
HSY160930P00097000
|
26 | 97.00 | 96.50 | 0.125 | -2847.000 | 95.6 |
| 2016-09-30 | 2016-10-28 |
HSY161028P00092000
HSY161028P00092500
|
28 | 92.50 | 92.00 | 0.145 | 406.000 | 102.4 |
| 2016-10-28 | 2016-11-25 |
HSY161125P00099000
HSY161125P00099500
|
27 | 99.50 | 99.00 | 0.135 | -985.500 | 97.73 |
| 2016-11-29 | 2016-12-30 |
HSY161230P00095000
HSY161230P00095500
|
29 | 95.50 | 95.00 | 0.16 | 362.500 | 103.43 |
| 2017-01-05 | 2017-02-03 |
HSY170203P00099500
HSY170203P00100000
|
30 | 100.00 | 99.50 | 0.175 | 615.000 | 106.98 |
| 2017-02-03 | 2017-03-03 |
HSY170303P00102000
HSY170303P00103000
|
13 | 103.00 | 102.00 | 0.235 | 624.000 | 108.66 |
| 2017-03-03 | 2017-03-31 |
HSY170331P00105000
HSY170331P00106000
|
13 | 106.00 | 105.00 | 0.265 | 149.500 | 109.25 |
| 2017-03-31 | 2017-04-28 |
HSY170428P00105000
HSY170428P00106000
|
13 | 106.00 | 105.00 | 0.28 | 357.500 | 108.2 |
| 2017-05-01 | 2017-05-26 |
HSY170526P00103000
HSY170526P00104000
|
12 | 104.00 | 103.00 | 0.205 | 246.000 | 115.96 |
| 2017-06-02 | 2017-06-30 |
HSY170630P00111000
HSY170630P00112000
|
13 | 112.00 | 111.00 | 0.245 | 221.000 | 107.37 |
| 2017-07-06 | 2017-08-04 |
HSY170804P00102000
HSY170804P00103000
|
13 | 103.00 | 102.00 | 0.28 | 364.00 | 104.86 |
| 2017-08-04 | 2017-09-01 |
HSY170901P00101000
HSY170901P00102000
|
13 | 102.00 | 101.00 | 0.250 | 318.500 | 105.61 |
| 2017-09-01 | 2017-09-29 |
HSY170929P00102000
HSY170929P00103000
|
12 | 103.00 | 102.00 | 0.215 | 258.000 | 109.17 |
| 2017-09-29 | 2017-10-27 |
HSY171027P00104000
HSY171027P00105000
|
12 | 105.00 | 104.00 | 0.19 | -1104.000 | 104.08 |
| 2017-10-27 | 2017-11-24 |
HSY171124P00100000
HSY171124P00101000
|
13 | 101.00 | 100.00 | 0.245 | 344.500 | 107.45 |
| 2017-11-24 | 2017-12-22 |
HSY171222P00104000
HSY171222P00105000
|
12 | 105.00 | 104.00 | 0.22 | 270.000 | 114.95 |
| 2018-01-03 | 2018-02-02 |
HSY180202P00107000
HSY180202P00108000
|
13 | 108.00 | 107.00 | 0.235 | -929.500 | 102.97 |
| 2018-02-02 | 2018-03-02 |
HSY180302P00099500
HSY180302P00100000
|
27 | 100.00 | 99.50 | 0.135 | 94.500 | 98.87 |
| 2018-03-02 | 2018-03-29 |
HSY180329P00095500
HSY180329P00096000
|
29 | 96.00 | 95.50 | 0.165 | 565.500 | 98.96 |
| 2018-04-02 | 2018-04-27 |
HSY180427P00093000
HSY180427P00093500
|
27 | 93.50 | 93.00 | 0.130 | 189.000 | 93.38 |
| 2018-04-27 | 2018-05-25 |
HSY180525P00090000
HSY180525P00091000
|
13 | 91.00 | 90.00 | 0.255 | 331.500 | 92.03 |
| 2018-05-25 | 2018-06-22 |
HSY180622P00089500
HSY180622P00090000
|
26 | 90.00 | 89.50 | 0.125 | 416.000 | 92.67 |
| 2018-06-22 | 2018-07-20 |
HSY180720P00090000
HSY180720P00090500
|
27 | 90.50 | 90.00 | 0.130 | 162.000 | 91.92 |
| 2018-07-23 | 2018-08-17 |
HSY180817P00088000
HSY180817P00088500
|
27 | 88.50 | 88.00 | 0.14 | 499.500 | 101.48 |
| 2018-08-20 | 2018-09-14 |
HSY180914P00099500
HSY180914P00100000
|
27 | 100.00 | 99.50 | 0.130 | 351.000 | 105.97 |
| 2018-09-14 | 2018-10-12 |
HSY181012P00102000
HSY181012P00103000
|
12 | 103.00 | 102.00 | 0.205 | 420.000 | 103.41 |
| 2018-10-12 | 2018-11-09 |
HSY181109P00099000
HSY181109P00099500
|
27 | 99.50 | 99.00 | 0.135 | 297.000 | 108.58 |
| 2018-11-09 | 2018-12-07 |
HSY181207P00104000
HSY181207P00105000
|
12 | 105.00 | 104.00 | 0.220 | 324.000 | 107.14 |
| 2018-12-07 | 2019-01-04 |
HSY190104P00103000
HSY190104P00104000
|
12 | 104.00 | 103.00 | 0.225 | 1428.000 | 106.08 |
| 2019-01-10 | 2019-02-08 |
HSY190208P00102000
HSY190208P00103000
|
13 | 103.00 | 102.00 | 0.235 | 305.500 | 108.42 |
| 2019-02-08 | 2019-03-08 |
HSY190308P00104000
HSY190308P00105000
|
14 | 105.00 | 104.00 | 0.305 | 924.000 | 111.24 |
| 2019-03-11 | 2019-04-05 |
HSY190405P00108000
HSY190405P00109000
|
13 | 109.00 | 108.00 | 0.245 | 325.000 | 115.87 |
| 2019-04-05 | 2019-05-03 |
HSY190503P00111000
HSY190503P00112000
|
13 | 112.00 | 111.00 | 0.265 | 344.500 | 121.83 |
| 2019-05-03 | 2019-05-31 |
HSY190531P00117000
HSY190531P00118000
|
13 | 118.00 | 117.00 | 0.24 | 312.00 | 131.96 |
| 2019-05-31 | 2019-06-28 |
HSY190628P00127000
HSY190628P00128000
|
13 | 128.00 | 127.00 | 0.240 | 611.000 | 134.03 |
| 2019-06-28 | 2019-07-26 |
HSY190726P00128000
HSY190726P00129000
|
15 | 129.00 | 128.00 | 0.355 | 390.000 | 152.98 |
| 2019-07-26 | 2019-08-23 |
HSY190823P00148000
HSY190823P00149000
|
12 | 149.00 | 148.00 | 0.22 | 294.000 | 157.03 |
| 2019-09-10 | 2019-10-11 |
HSY191011P00147000
HSY191011P00148000
|
14 | 148.00 | 147.00 | 0.295 | 441.000 | 155.31 |
| 2019-10-21 | 2019-11-15 |
HSY191115P00147000
HSY191115P00148000
|
12 | 148.00 | 147.00 | 0.220 | 672.000 | 145.75 |
| 2019-11-15 | 2019-12-13 |
HSY191213P00141000
HSY191213P00142000
|
14 | 142.00 | 141.00 | 0.30 | 322.000 | 147.15 |
| 2019-12-13 | 2020-01-10 |
HSY200110P00143000
HSY200110P00144000
|
13 | 144.00 | 143.00 | 0.24 | 286.000 | 148.13 |
| 2020-01-10 | 2020-02-07 |
HSY200207P00142000
HSY200207P00143000
|
13 | 143.00 | 142.00 | 0.270 | 585.000 | 156.05 |
| 2020-02-07 | 2020-03-06 |
HSY200306P00149000
HSY200306P00150000
|
12 | 150.00 | 149.00 | 0.195 | 324.000 | 156.29 |
| 2020-03-06 | 2020-04-03 |
HSY200403P00147000
HSY200403P00148000
|
14 | 148.00 | 147.00 | 0.320 | -1932.000 | 139.77 |
| 2020-04-03 | 2020-05-01 |
HSY200501P00130000
HSY200501P00131000
|
13 | 131.00 | 130.00 | 0.250 | 104.000 | 132.54 |
| 2020-05-06 | 2020-06-05 |
HSY200605P00123000
HSY200605P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 135.44 |
| 2020-06-05 | 2020-07-02 |
HSY200702P00129000
HSY200702P00130000
|
14 | 130.00 | 129.00 | 0.315 | -196.00 | 129.86 |
| 2020-07-06 | 2020-07-31 |
HSY200731P00123000
HSY200731P00124000
|
12 | 124.00 | 123.00 | 0.225 | -600.000 | 145.41 |
| 2020-08-05 | 2020-09-04 |
HSY200904P00136000
HSY200904P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 148.8 |
| 2020-09-25 | 2020-10-23 |
HSY201023P00133000
HSY201023P00134000
|
12 | 134.00 | 133.00 | 0.225 | 1470.000 | 146.34 |
| 2020-10-23 | 2020-11-20 |
HSY201120P00139000
HSY201120P00140000
|
13 | 140.00 | 139.00 | 0.25 | 1625.00 | 147.78 |
| 2020-11-23 | 2020-12-24 |
HSY201224P00141000
HSY201224P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.00 | 149.95 |
| 2020-12-24 | 2021-01-22 |
HSY210122P00144000
HSY210122P00145000
|
14 | 145.00 | 144.00 | 0.325 | 490.000 | 148.2 |
| 2021-02-01 | 2021-02-26 |
HSY210226P00137000
HSY210226P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 145.65 |
| 2021-03-03 | 2021-04-01 |
HSY210401P00138000
HSY210401P00139000
|
15 | 139.00 | 138.00 | 0.35 | 300.00 | 158.76 |
| 2021-04-06 | 2021-05-07 |
HSY210507P00150000
HSY210507P00152500
|
5 | 152.50 | 150.00 | 0.725 | 362.500 | 168.49 |
| 2021-05-07 | 2021-06-04 |
HSY210604P00160000
HSY210604P00162500
|
5 | 162.50 | 160.00 | 0.625 | 312.500 | 174.9 |
| 2021-06-08 | 2021-07-09 |
HSY210709P00165000
HSY210709P00167500
|
5 | 167.50 | 165.00 | 0.70 | 350.000 | 176.75 |
| 2021-07-14 | 2021-08-13 |
HSY210813P00167500
HSY210813P00170000
|
5 | 170.00 | 167.50 | 0.70 | 362.500 | 179.4 |
| 2021-08-25 | 2021-09-24 |
HSY210924P00165000
HSY210924P00170000
|
2 | 170.00 | 165.00 | 1.10 | 290.00 | 174.04 |
| 2021-12-15 | 2022-01-14 |
HSY220114P00175000
HSY220114P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 199.53 |
| 2022-01-19 | 2022-02-18 |
HSY220218P00185000
HSY220218P00190000
|
2 | 190.00 | 185.00 | 1.05 | 200.000 | 202.59 |
| 2022-03-15 | 2022-04-14 |
HSY220414P00195000
HSY220414P00200000
|
2 | 200.00 | 195.00 | 1.550 | 295.000 | 225.98 |
| 2022-04-21 | 2022-05-20 |
HSY220520P00217500
HSY220520P00220000
|
5 | 220.00 | 217.50 | 0.675 | -787.500 | 206.98 |
| 2022-05-27 | 2022-06-24 |
HSY220624P00195000
HSY220624P00200000
|
2 | 200.00 | 195.00 | 0.925 | 225.000 | 220.96 |
| 2022-07-13 | 2022-08-12 |
HSY220812P00205000
HSY220812P00210000
|
2 | 210.00 | 205.00 | 1.55 | 310.000 | 225.76 |
| 2022-10-11 | 2022-11-11 |
HSY221111P00210000
HSY221111P00215000
|
2 | 215.00 | 210.00 | 1.175 | 235.000 | 218.88 |
| 2022-12-20 | 2023-01-20 |
HSY230120P00225000
HSY230120P00227500
|
5 | 227.50 | 225.00 | 0.625 | -987.500 | 214.52 |
| 2023-01-23 | 2023-02-17 |
HSY230217P00207500
HSY230217P00210000
|
6 | 210.00 | 207.50 | 0.850 | 540.000 | 240.69 |
| 2023-02-23 | 2023-03-24 |
HSY230324P00225000
HSY230324P00230000
|
3 | 230.00 | 225.00 | 1.70 | 502.500 | 247.86 |
| 2023-03-28 | 2023-04-28 |
HSY230428P00240000
HSY230428P00245000
|
2 | 245.00 | 240.00 | 1.300 | 280.000 | 273.06 |
| 2023-07-12 | 2023-08-11 |
HSY230811P00225000
HSY230811P00230000
|
2 | 230.00 | 225.00 | 0.975 | -750.000 | 223.57 |
| 2023-09-14 | 2023-10-13 |
HSY231013P00200000
HSY231013P00205000
|
2 | 205.00 | 200.00 | 1.250 | -760.000 | 190.86 |
| 2023-10-26 | 2023-11-24 |
HSY231124P00175000
HSY231124P00180000
|
2 | 180.00 | 175.00 | 1.20 | 300.000 | 191.68 |
| 2023-11-24 | 2023-12-22 |
HSY231222P00180000
HSY231222P00185000
|
2 | 185.00 | 180.00 | 1.050 | -125.000 | 182.52 |
| 2023-12-22 | 2024-01-19 |
HSY240119P00175000
HSY240119P00177500
|
5 | 177.50 | 175.00 | 0.575 | 225.000 | 190.46 |
| 2024-01-19 | 2024-02-16 |
HSY240216P00175000
HSY240216P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 191.16 |
| 2024-02-26 | 2024-03-28 |
HSY240328P00175000
HSY240328P00180000
|
2 | 180.00 | 175.00 | 0.95 | 190.000 | 194.5 |
| 2024-04-03 | 2024-05-03 |
HSY240503P00180000
HSY240503P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 197.92 |
| 2024-05-07 | 2024-06-07 |
HSY240607P00185000
HSY240607P00190000
|
2 | 190.00 | 185.00 | 1.200 | 240.000 | 196.06 |
| 2024-06-10 | 2024-07-05 |
HSY240705P00180000
HSY240705P00185000
|
2 | 185.00 | 180.00 | 1.325 | -25.000 | 184.15 |
| 2024-07-10 | 2024-08-09 |
HSY240809P00170000
HSY240809P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 201.5 |
| 2024-08-15 | 2024-09-13 |
HSY240913P00185000
HSY240913P00190000
|
2 | 190.00 | 185.00 | 1.625 | 345.000 | 200.83 |
| 2024-09-20 | 2024-10-18 |
HSY241018P00185000
HSY241018P00190000
|
2 | 190.00 | 185.00 | 1.15 | -610.000 | 185.68 |
| 2024-10-23 | 2024-11-22 |
HSY241122P00170000
HSY241122P00175000
|
2 | 175.00 | 170.00 | 1.15 | 95.000 | 174.81 |
| 2024-12-09 | 2025-01-03 |
HSY250103P00180000
HSY250103P00185000
|
2 | 185.00 | 180.00 | 1.30 | -750.00 | 169.03 |
| 2025-01-23 | 2025-02-21 |
HSY250221P00143000
HSY250221P00144000
|
14 | 144.00 | 143.00 | 0.300 | -140.000 | 172.86 |
| 2025-02-24 | 2025-03-21 |
HSY250321P00170000
HSY250321P00172500
|
5 | 172.50 | 170.00 | 0.575 | -837.500 | 167.18 |
| 2025-03-28 | 2025-04-25 |
HSY250425P00155000
HSY250425P00160000
|
2 | 160.00 | 155.00 | 1.375 | 330.000 | 163.28 |
| 2025-05-05 | 2025-05-30 |
HSY250530P00155000
HSY250530P00160000
|
2 | 160.00 | 155.00 | 1.20 | 275.000 | 160.69 |
| 2025-06-03 | 2025-07-03 |
HSY250703P00150000
HSY250703P00155000
|
2 | 155.00 | 150.00 | 1.050 | 210.000 | 176.47 |
| 2025-07-08 | 2025-08-08 |
HSY250808P00155000
HSY250808P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 184.27 |