| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-10 |
HSY081018P00035000
HSY081018P00040000
|
2 | 40.00 | 35.00 | 1.375 | -410.000 | 35.2 |
| 2010-02-17 | 2010-03-08 |
HSY100320P00036000
HSY100320P00037500
|
9 | 37.50 | 36.00 | 0.425 | 382.500 | 42.44 |
| 2010-03-17 | 2010-04-05 |
HSY100417P00041000
HSY100417P00042000
|
14 | 42.00 | 41.00 | 0.300 | 315.000 | 43.87 |
| 2010-04-21 | 2010-05-10 |
HSY100522P00043000
HSY100522P00044000
|
15 | 44.00 | 43.00 | 0.35 | 412.500 | 46.56 |
| 2010-05-19 | 2010-06-07 |
HSY100619P00046000
HSY100619P00047000
|
16 | 47.00 | 46.00 | 0.375 | 320.000 | 50.22 |
| 2010-06-16 | 2010-07-06 |
HSY100717P00048000
HSY100717P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0.000 | 50.81 |
| 2010-07-21 | 2010-08-09 |
HSY100821P00048000
HSY100821P00049000
|
14 | 49.00 | 48.00 | 0.30 | -889.000 | 47.74 |
| 2010-08-18 | 2010-09-07 |
HSY100918P00045000
HSY100918P00046000
|
13 | 46.00 | 45.00 | 0.270 | 6.500 | 47.37 |
| 2010-09-15 | 2010-10-04 |
HSY101016P00044000
HSY101016P00045000
|
14 | 45.00 | 44.00 | 0.310 | 392.000 | 51.62 |
| 2010-10-20 | 2010-11-08 |
HSY101120P00049000
HSY101120P00050000
|
15 | 50.00 | 49.00 | 0.345 | -742.500 | 46.52 |
| 2010-11-17 | 2010-12-06 |
HSY101218P00044000
HSY101218P00045000
|
13 | 45.00 | 44.00 | 0.275 | 240.500 | 48.3 |
| 2010-12-22 | 2011-01-10 |
HSY110122P00046000
HSY110122P00047000
|
13 | 47.00 | 46.00 | 0.245 | 169.000 | 49.39 |
| 2011-01-19 | 2011-02-07 |
HSY110219P00047000
HSY110219P00048000
|
14 | 48.00 | 47.00 | 0.290 | 364.000 | 50.33 |
| 2011-02-16 | 2011-03-07 |
HSY110319P00047000
HSY110319P00048000
|
13 | 48.00 | 47.00 | 0.235 | 299.000 | 53.87 |
| 2016-06-16 | 2016-07-05 |
HSY160715P00090000
HSY160715P00095000
|
2 | 95.00 | 90.00 | 1.455 | 276.000 | 110.66 |
| 2016-07-07 | 2016-07-25 |
HSY160805P00106000
HSY160805P00107000
|
15 | 107.00 | 106.00 | 0.36 | -390.000 | 111.65 |
| 2016-07-27 | 2016-08-15 |
HSY160826P00105000
HSY160826P00106000
|
15 | 106.00 | 105.00 | 0.37 | -217.500 | 110.88 |
| 2016-08-15 | 2016-09-01 |
HSY160909P00109000
HSY160909P00110000
|
14 | 110.00 | 109.00 | 0.33 | -1603.000 | 96.18 |
| 2016-09-01 | 2016-09-19 |
HSY160930P00097500
HSY160930P00098000
|
29 | 98.00 | 97.50 | 0.165 | -623.500 | 95.6 |
| 2016-09-20 | 2016-10-07 |
HSY161021P00093500
HSY161021P00094000
|
28 | 94.00 | 93.50 | 0.155 | 14.000 | 95.36 |
| 2016-10-07 | 2016-10-24 |
HSY161104P00093500
HSY161104P00094000
|
28 | 94.00 | 93.50 | 0.145 | 196.000 | 100 |
| 2016-10-25 | 2016-11-11 |
HSY161125P00093500
HSY161125P00094000
|
32 | 94.00 | 93.50 | 0.19 | 336.000 | 97.73 |
| 2016-11-14 | 2016-12-01 |
HSY161209P00097000
HSY161209P00097500
|
32 | 97.50 | 97.00 | 0.19 | -464.000 | 100.3 |
| 2016-12-01 | 2016-12-19 |
HSY161230P00094500
HSY161230P00095000
|
32 | 95.00 | 94.50 | 0.19 | 784.000 | 103.43 |
| 2016-12-20 | 2017-01-06 |
HSY170120P00100000
HSY170120P00101000
|
14 | 101.00 | 100.00 | 0.315 | 245.000 | 105.57 |
| 2017-01-06 | 2017-01-23 |
HSY170203P00102000
HSY170203P00103000
|
16 | 103.00 | 102.00 | 0.385 | 24.000 | 106.98 |
| 2017-01-23 | 2017-02-09 |
HSY170217P00102000
HSY170217P00103000
|
15 | 103.00 | 102.00 | 0.355 | 1530.000 | 107.25 |
| 2017-02-09 | 2017-02-27 |
HSY170310P00105000
HSY170310P00106000
|
14 | 106.00 | 105.00 | 0.320 | 126.000 | 108.93 |
| 2017-02-27 | 2017-03-16 |
HSY170324P00105000
HSY170324P00106000
|
13 | 106.00 | 105.00 | 0.275 | 312.000 | 107.98 |
| 2017-03-16 | 2017-04-03 |
HSY170413P00107000
HSY170413P00108000
|
16 | 108.00 | 107.00 | 0.405 | 272.000 | 108.2 |
| 2017-04-04 | 2017-04-21 |
HSY170505P00106000
HSY170505P00107000
|
15 | 107.00 | 106.00 | 0.360 | -165.000 | 107.55 |
| 2017-04-24 | 2017-05-11 |
HSY170519P00106000
HSY170519P00107000
|
15 | 107.00 | 106.00 | 0.350 | -210.000 | 111.98 |
| 2017-05-11 | 2017-05-30 |
HSY170609P00104000
HSY170609P00105000
|
14 | 105.00 | 104.00 | 0.310 | -56.000 | 114.02 |
| 2017-05-30 | 2017-06-16 |
HSY170630P00112000
HSY170630P00113000
|
13 | 113.00 | 112.00 | 0.280 | -338.000 | 107.37 |
| 2017-06-16 | 2017-07-03 |
HSY170714P00109000
HSY170714P00110000
|
15 | 110.00 | 109.00 | 0.35 | -690.00 | 105.47 |
| 2017-07-03 | 2017-07-20 |
HSY170728P00104000
HSY170728P00105000
|
15 | 105.00 | 104.00 | 0.345 | 30.000 | 106.07 |
| 2017-07-24 | 2017-08-10 |
HSY170818P00103000
HSY170818P00104000
|
14 | 104.00 | 103.00 | 0.315 | 196.000 | 107.34 |
| 2017-08-10 | 2017-08-28 |
HSY170908P00103000
HSY170908P00104000
|
14 | 104.00 | 103.00 | 0.325 | -35.000 | 108.15 |
| 2017-08-29 | 2017-09-15 |
HSY170929P00102000
HSY170929P00103000
|
13 | 103.00 | 102.00 | 0.280 | 305.500 | 109.17 |
| 2017-09-15 | 2017-10-02 |
HSY171013P00108000
HSY171013P00109000
|
16 | 109.00 | 108.00 | 0.395 | 48.000 | 110.07 |
| 2017-10-03 | 2017-10-20 |
HSY171103P00105000
HSY171103P00106000
|
15 | 106.00 | 105.00 | 0.360 | 352.500 | 105.92 |
| 2017-10-23 | 2017-11-09 |
HSY171117P00107000
HSY171117P00108000
|
15 | 108.00 | 107.00 | 0.335 | -165.000 | 109.1 |
| 2017-11-10 | 2017-11-27 |
HSY171208P00106000
HSY171208P00107000
|
13 | 107.00 | 106.00 | 0.280 | 117.000 | 113.2 |
| 2017-11-27 | 2017-12-14 |
HSY171222P00106000
HSY171222P00107000
|
15 | 107.00 | 106.00 | 0.37 | 585.00 | 114.95 |
| 2017-12-15 | 2018-01-02 |
HSY180112P00112000
HSY180112P00113000
|
14 | 113.00 | 112.00 | 0.290 | -350.000 | 109.27 |
| 2018-01-02 | 2018-01-19 |
HSY180202P00109000
HSY180202P00110000
|
14 | 110.00 | 109.00 | 0.315 | -322.000 | 102.97 |
| 2018-01-22 | 2018-02-08 |
HSY180216P00107000
HSY180216P00108000
|
14 | 108.00 | 107.00 | 0.300 | -630.000 | 100.71 |
| 2018-02-09 | 2018-02-26 |
HSY180309P00097000
HSY180309P00097500
|
27 | 97.50 | 97.00 | 0.14 | 40.500 | 100.36 |
| 2018-02-26 | 2018-03-15 |
HSY180323P00096500
HSY180323P00097000
|
35 | 97.00 | 96.50 | 0.220 | 910.000 | 96.06 |
| 2018-03-15 | 2018-04-02 |
HSY180413P00099500
HSY180413P00100000
|
32 | 100.00 | 99.50 | 0.195 | -464.000 | 95.96 |
| 2018-04-03 | 2018-04-20 |
HSY180504P00095500
HSY180504P00096000
|
32 | 96.00 | 95.50 | 0.195 | -336.000 | 91.78 |
| 2018-04-24 | 2018-05-11 |
HSY180525P00090000
HSY180525P00091000
|
17 | 91.00 | 90.00 | 0.435 | 221.000 | 92.03 |
| 2018-05-11 | 2018-05-29 |
HSY180608P00090500
HSY180608P00091000
|
33 | 91.00 | 90.50 | 0.205 | 82.500 | 91.77 |
| 2018-05-29 | 2018-06-15 |
HSY180629P00090000
HSY180629P00090500
|
30 | 90.50 | 90.00 | 0.170 | 405.000 | 93.06 |
| 2018-06-15 | 2018-07-02 |
HSY180713P00092500
HSY180713P00093000
|
29 | 93.00 | 92.50 | 0.16 | -319.00 | 93.99 |
| 2018-07-02 | 2018-07-19 |
HSY180727P00090500
HSY180727P00091000
|
31 | 91.00 | 90.50 | 0.185 | -15.500 | 96.99 |
| 2018-07-23 | 2018-08-09 |
HSY180817P00089000
HSY180817P00089500
|
31 | 89.50 | 89.00 | 0.18 | 527.000 | 101.48 |
| 2018-08-10 | 2018-08-27 |
HSY180907P00096000
HSY180907P00096500
|
33 | 96.50 | 96.00 | 0.200 | 462.000 | 103.64 |
| 2018-08-27 | 2018-09-13 |
HSY180921P00097500
HSY180921P00098000
|
30 | 98.00 | 97.50 | 0.17 | 510.00 | 103.9 |
| 2018-09-13 | 2018-10-01 |
HSY181012P00104000
HSY181012P00105000
|
13 | 105.00 | 104.00 | 0.280 | -767.000 | 103.41 |
| 2018-10-01 | 2018-10-18 |
HSY181026P00099500
HSY181026P00100000
|
29 | 100.00 | 99.50 | 0.160 | 217.500 | 102.52 |
| 2018-10-22 | 2018-11-08 |
HSY181116P00103000
HSY181116P00104000
|
14 | 104.00 | 103.00 | 0.330 | 294.000 | 109.15 |
| 2018-11-08 | 2018-11-26 |
HSY181207P00104000
HSY181207P00105000
|
15 | 105.00 | 104.00 | 0.335 | 52.500 | 107.14 |
| 2018-11-26 | 2018-12-13 |
HSY181221P00103000
HSY181221P00104000
|
14 | 104.00 | 103.00 | 0.310 | 399.000 | 105.91 |
| 2018-12-13 | 2018-12-31 |
HSY190111P00107000
HSY190111P00108000
|
14 | 108.00 | 107.00 | 0.29 | -329.000 | 106.59 |
| 2018-12-31 | 2019-01-17 |
HSY190125P00104000
HSY190125P00105000
|
13 | 105.00 | 104.00 | 0.28 | 299.000 | 104.3 |
| 2019-01-22 | 2019-02-08 |
HSY190222P00105000
HSY190222P00106000
|
15 | 106.00 | 105.00 | 0.355 | 157.500 | 110.22 |
| 2019-02-08 | 2019-02-25 |
HSY190308P00106000
HSY190308P00107000
|
14 | 107.00 | 106.00 | 0.29 | 168.000 | 111.24 |
| 2019-02-27 | 2019-03-18 |
HSY190329P00107000
HSY190329P00108000
|
13 | 108.00 | 107.00 | 0.270 | 221.000 | 114.83 |
| 2019-03-26 | 2019-04-12 |
HSY190426P00110000
HSY190426P00111000
|
14 | 111.00 | 110.00 | 0.315 | 203.000 | 125.17 |
| 2019-04-12 | 2019-04-29 |
HSY190510P00113000
HSY190510P00114000
|
14 | 114.00 | 113.00 | 0.315 | 434.000 | 126.88 |
| 2019-05-01 | 2019-05-20 |
HSY190531P00120000
HSY190531P00121000
|
14 | 121.00 | 120.00 | 0.33 | 602.000 | 131.96 |
| 2019-05-20 | 2019-06-06 |
HSY190614P00127000
HSY190614P00128000
|
16 | 128.00 | 127.00 | 0.385 | 480.000 | 138.32 |
| 2019-06-06 | 2019-06-24 |
HSY190705P00134000
HSY190705P00135000
|
14 | 135.00 | 134.00 | 0.295 | 161.000 | 138.26 |
| 2019-06-24 | 2019-07-11 |
HSY190719P00135000
HSY190719P00136000
|
14 | 136.00 | 135.00 | 0.305 | 56.000 | 145.18 |
| 2019-07-11 | 2019-07-29 |
HSY190809P00134000
HSY190809P00135000
|
16 | 135.00 | 134.00 | 0.40 | 576.000 | 155.48 |
| 2019-07-29 | 2019-08-15 |
HSY190823P00149000
HSY190823P00150000
|
16 | 150.00 | 149.00 | 0.39 | 480.000 | 157.03 |
| 2019-08-15 | 2019-09-04 |
HSY190913P00150000
HSY190913P00152500
|
5 | 152.50 | 150.00 | 0.750 | 337.500 | 148.57 |
| 2019-09-06 | 2019-09-23 |
HSY191004P00152500
HSY191004P00155000
|
6 | 155.00 | 152.50 | 0.855 | -237.000 | 157.51 |
| 2019-09-23 | 2019-10-10 |
HSY191018P00149000
HSY191018P00150000
|
13 | 150.00 | 149.00 | 0.255 | 273.000 | 153.07 |
| 2019-10-10 | 2019-10-28 |
HSY191108P00150000
HSY191108P00152500
|
5 | 152.50 | 150.00 | 0.740 | -1105.000 | 140.97 |
| 2019-10-28 | 2019-11-14 |
HSY191122P00138000
HSY191122P00139000
|
16 | 139.00 | 138.00 | 0.39 | 584.000 | 146.84 |
| 2019-11-15 | 2019-12-02 |
HSY191213P00143000
HSY191213P00144000
|
16 | 144.00 | 143.00 | 0.38 | 360.000 | 147.15 |
| 2019-12-02 | 2019-12-19 |
HSY191227P00146000
HSY191227P00147000
|
15 | 147.00 | 146.00 | 0.365 | -135.000 | 147.62 |
| 2019-12-23 | 2020-01-09 |
HSY200117P00144000
HSY200117P00145000
|
16 | 145.00 | 144.00 | 0.385 | 296.000 | 150.85 |
| 2020-01-09 | 2020-01-27 |
HSY200207P00143000
HSY200207P00144000
|
16 | 144.00 | 143.00 | 0.385 | 256.000 | 156.05 |
| 2020-01-27 | 2020-02-13 |
HSY200221P00149000
HSY200221P00150000
|
15 | 150.00 | 149.00 | 0.34 | 450.000 | 160.32 |
| 2020-02-13 | 2020-03-02 |
HSY200313P00155000
HSY200313P00157500
|
6 | 157.50 | 155.00 | 0.845 | -348.000 | 139.84 |
| 2020-03-04 | 2020-03-23 |
HSY200403P00155000
HSY200403P00157500
|
6 | 157.50 | 155.00 | 0.995 | -993.000 | 139.77 |
| 2020-03-26 | 2020-04-13 |
HSY200424P00128000
HSY200424P00129000
|
15 | 129.00 | 128.00 | 0.35 | -855.00 | 135.74 |
| 2020-04-16 | 2020-05-04 |
HSY200515P00135000
HSY200515P00140000
|
3 | 140.00 | 135.00 | 1.75 | -555.00 | 130.38 |
| 2020-05-20 | 2020-06-08 |
HSY200619P00127000
HSY200619P00128000
|
17 | 128.00 | 127.00 | 0.425 | 663.000 | 129.45 |
| 2020-06-11 | 2020-06-29 |
HSY200710P00125000
HSY200710P00126000
|
15 | 126.00 | 125.00 | 0.340 | -142.500 | 127.75 |
| 2020-07-02 | 2020-07-20 |
HSY200731P00126000
HSY200731P00127000
|
14 | 127.00 | 126.00 | 0.30 | 490.00 | 145.41 |
| 2020-07-29 | 2020-08-17 |
HSY200828P00142000
HSY200828P00143000
|
17 | 143.00 | 142.00 | 0.425 | 425.000 | 149.2 |
| 2020-08-24 | 2020-09-10 |
HSY200918P00146000
HSY200918P00147000
|
15 | 147.00 | 146.00 | 0.35 | -487.500 | 138.92 |
| 2020-09-11 | 2020-09-28 |
HSY201009P00142000
HSY201009P00143000
|
14 | 143.00 | 142.00 | 0.325 | -315.000 | 145.63 |
| 2020-09-30 | 2020-10-19 |
HSY201030P00140000
HSY201030P00141000
|
16 | 141.00 | 140.00 | 0.375 | 2200.000 | 137.46 |
| 2020-10-20 | 2020-11-06 |
HSY201120P00143000
HSY201120P00144000
|
16 | 144.00 | 143.00 | 0.40 | 1000.000 | 147.78 |
| 2020-11-06 | 2020-11-23 |
HSY201204P00146000
HSY201204P00147000
|
16 | 147.00 | 146.00 | 0.40 | -520.000 | 150.87 |
| 2020-11-30 | 2020-12-17 |
HSY201231P00144000
HSY201231P00145000
|
16 | 145.00 | 144.00 | 0.40 | 520.000 | 152.33 |
| 2020-12-29 | 2021-01-15 |
HSY210129P00148000
HSY210129P00149000
|
15 | 149.00 | 148.00 | 0.350 | -225.000 | 145.44 |
| 2021-01-22 | 2021-02-08 |
HSY210219P00145000
HSY210219P00146000
|
15 | 146.00 | 145.00 | 0.350 | -112.500 | 148.85 |
| 2021-02-08 | 2021-02-25 |
HSY210305P00146000
HSY210305P00147000
|
17 | 147.00 | 146.00 | 0.425 | 212.500 | 150.38 |
| 2021-03-10 | 2021-03-29 |
HSY210409P00149000
HSY210409P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 159.5 |
| 2021-03-30 | 2021-04-16 |
HSY210430P00152500
HSY210430P00155000
|
5 | 155.00 | 152.50 | 0.825 | 237.500 | 164.3 |
| 2021-04-20 | 2021-05-07 |
HSY210521P00155000
HSY210521P00157500
|
5 | 157.50 | 155.00 | 0.65 | 500.000 | 173.76 |
| 2021-05-10 | 2021-05-27 |
HSY210604P00165000
HSY210604P00167500
|
5 | 167.50 | 165.00 | 0.75 | 300.000 | 174.9 |
| 2021-06-04 | 2021-06-21 |
HSY210702P00170000
HSY210702P00172500
|
6 | 172.50 | 170.00 | 0.875 | -255.000 | 174 |
| 2021-06-28 | 2021-07-15 |
HSY210723P00167500
HSY210723P00170000
|
6 | 170.00 | 167.50 | 0.850 | 585.000 | 179.26 |
| 2021-07-16 | 2021-08-02 |
HSY210813P00175000
HSY210813P00177500
|
6 | 177.50 | 175.00 | 0.875 | 15.000 | 179.4 |
| 2021-08-06 | 2021-08-23 |
HSY210903P00170000
HSY210903P00175000
|
3 | 175.00 | 170.00 | 1.725 | 637.500 | 177.99 |
| 2021-08-25 | 2021-09-13 |
HSY210924P00165000
HSY210924P00170000
|
2 | 170.00 | 165.00 | 1.10 | -30.000 | 174.04 |
| 2021-10-05 | 2021-10-22 |
HSY211105P00165000
HSY211105P00170000
|
3 | 170.00 | 165.00 | 1.925 | 652.500 | 175.39 |
| 2021-10-22 | 2021-11-08 |
HSY211119P00175000
HSY211119P00177500
|
5 | 177.50 | 175.00 | 0.625 | -475.000 | 179.33 |
| 2021-11-16 | 2021-12-03 |
HSY211217P00170000
HSY211217P00175000
|
2 | 175.00 | 170.00 | 1.375 | 105.000 | 187.62 |
| 2021-12-22 | 2022-01-10 |
HSY220121P00182500
HSY220121P00185000
|
5 | 185.00 | 182.50 | 0.675 | 212.500 | 200.35 |
| 2022-01-20 | 2022-02-07 |
HSY220218P00190000
HSY220218P00195000
|
2 | 195.00 | 190.00 | 1.475 | 210.000 | 202.59 |
| 2022-02-10 | 2022-02-28 |
HSY220311P00195000
HSY220311P00200000
|
3 | 200.00 | 195.00 | 1.850 | 202.500 | 204.69 |
| 2022-03-01 | 2022-03-18 |
HSY220401P00195000
HSY220401P00200000
|
2 | 200.00 | 195.00 | 1.575 | 350.000 | 218.77 |
| 2022-04-05 | 2022-04-22 |
HSY220506P00210000
HSY220506P00215000
|
2 | 215.00 | 210.00 | 1.475 | 260.000 | 226.05 |
| 2022-04-26 | 2022-05-13 |
HSY220527P00210000
HSY220527P00215000
|
2 | 215.00 | 210.00 | 1.55 | 260.00 | 212.61 |
| 2022-06-02 | 2022-06-21 |
HSY220701P00200000
HSY220701P00205000
|
3 | 205.00 | 200.00 | 1.675 | 525.000 | 221 |
| 2022-06-21 | 2022-07-08 |
HSY220722P00205000
HSY220722P00210000
|
2 | 210.00 | 205.00 | 1.650 | 245.000 | 215.92 |
| 2022-07-13 | 2022-08-01 |
HSY220812P00210000
HSY220812P00215000
|
2 | 215.00 | 210.00 | 1.50 | 345.000 | 225.76 |
| 2022-08-01 | 2022-08-18 |
HSY220826P00220000
HSY220826P00225000
|
2 | 225.00 | 220.00 | 1.300 | 170.000 | 228.67 |
| 2022-09-16 | 2022-10-03 |
HSY221014P00210000
HSY221014P00215000
|
3 | 215.00 | 210.00 | 1.775 | 525.000 | 222.71 |
| 2022-10-03 | 2022-10-20 |
HSY221028P00215000
HSY221028P00220000
|
2 | 220.00 | 215.00 | 1.45 | 105.000 | 239.96 |
| 2022-10-24 | 2022-11-10 |
HSY221118P00225000
HSY221118P00227500
|
5 | 227.50 | 225.00 | 0.70 | -262.500 | 225.21 |
| 2022-11-11 | 2022-11-28 |
HSY221209P00210000
HSY221209P00215000
|
2 | 215.00 | 210.00 | 1.60 | 285.000 | 236.77 |
| 2023-01-05 | 2023-01-23 |
HSY230203P00215000
HSY230203P00220000
|
2 | 220.00 | 215.00 | 1.525 | -175.000 | 236.28 |
| 2023-01-23 | 2023-02-09 |
HSY230217P00210000
HSY230217P00212500
|
5 | 212.50 | 210.00 | 0.725 | 275.000 | 240.69 |
| 2023-02-22 | 2023-03-13 |
HSY230324P00230000
HSY230324P00235000
|
2 | 235.00 | 230.00 | 1.50 | 115.000 | 247.86 |
| 2023-03-17 | 2023-04-03 |
HSY230414P00235000
HSY230414P00240000
|
3 | 240.00 | 235.00 | 1.700 | 510.000 | 256.28 |
| 2023-04-05 | 2023-04-24 |
HSY230505P00250000
HSY230505P00255000
|
2 | 255.00 | 250.00 | 1.525 | 165.000 | 275.33 |
| 2023-04-26 | 2023-05-15 |
HSY230526P00250000
HSY230526P00255000
|
2 | 255.00 | 250.00 | 1.250 | 230.000 | 257.72 |
| 2023-05-24 | 2023-06-12 |
HSY230623P00255000
HSY230623P00260000
|
3 | 260.00 | 255.00 | 1.800 | -345.000 | 259.09 |
| 2023-06-16 | 2023-07-03 |
HSY230714P00250000
HSY230714P00255000
|
3 | 255.00 | 250.00 | 1.85 | -240.00 | 238.87 |
| 2023-07-05 | 2023-07-24 |
HSY230804P00240000
HSY230804P00245000
|
2 | 245.00 | 240.00 | 1.375 | -45.000 | 228.23 |
| 2023-07-24 | 2023-08-10 |
HSY230818P00240000
HSY230818P00242500
|
5 | 242.50 | 240.00 | 0.775 | -337.500 | 218.78 |
| 2023-08-10 | 2023-08-28 |
HSY230908P00215000
HSY230908P00220000
|
3 | 220.00 | 215.00 | 1.875 | -52.500 | 209.03 |
| 2023-09-12 | 2023-09-29 |
HSY231013P00200000
HSY231013P00205000
|
2 | 205.00 | 200.00 | 1.625 | -295.000 | 190.86 |
| 2023-10-05 | 2023-10-23 |
HSY231103P00185000
HSY231103P00190000
|
3 | 190.00 | 185.00 | 1.95 | 0.00 | 187.99 |
| 2023-10-23 | 2023-11-09 |
HSY231117P00182500
HSY231117P00185000
|
5 | 185.00 | 182.50 | 0.80 | 125.00 | 196 |
| 2023-11-09 | 2023-11-27 |
HSY231208P00180000
HSY231208P00185000
|
2 | 185.00 | 180.00 | 1.35 | 120.00 | 185.74 |
| 2023-11-30 | 2023-12-18 |
HSY231229P00180000
HSY231229P00185000
|
2 | 185.00 | 180.00 | 1.300 | -240.000 | 186.44 |
| 2023-12-18 | 2024-01-04 |
HSY240112P00175000
HSY240112P00180000
|
2 | 180.00 | 175.00 | 1.475 | 275.000 | 190.64 |
| 2024-01-04 | 2024-01-22 |
HSY240202P00180000
HSY240202P00185000
|
2 | 185.00 | 180.00 | 1.25 | 60.00 | 197.66 |
| 2024-01-22 | 2024-02-08 |
HSY240216P00182500
HSY240216P00185000
|
6 | 185.00 | 182.50 | 0.85 | 495.000 | 191.16 |
| 2024-02-08 | 2024-02-26 |
HSY240308P00195000
HSY240308P00200000
|
3 | 200.00 | 195.00 | 1.75 | -675.00 | 194.56 |
| 2024-02-29 | 2024-03-18 |
HSY240328P00180000
HSY240328P00185000
|
2 | 185.00 | 180.00 | 1.375 | 250.000 | 194.5 |
| 2024-03-18 | 2024-04-04 |
HSY240412P00190000
HSY240412P00195000
|
2 | 195.00 | 190.00 | 1.55 | 20.000 | 185.8 |
| 2024-04-04 | 2024-04-22 |
HSY240503P00185000
HSY240503P00190000
|
2 | 190.00 | 185.00 | 1.375 | -245.000 | 197.92 |
| 2024-04-22 | 2024-05-09 |
HSY240517P00180000
HSY240517P00182500
|
6 | 182.50 | 180.00 | 0.85 | 525.000 | 207.04 |
| 2024-05-13 | 2024-05-30 |
HSY240607P00200000
HSY240607P00205000
|
2 | 205.00 | 200.00 | 1.375 | -535.000 | 196.06 |
| 2024-05-30 | 2024-06-17 |
HSY240628P00185000
HSY240628P00190000
|
2 | 190.00 | 185.00 | 1.35 | -330.00 | 183.83 |
| 2024-06-18 | 2024-07-05 |
HSY240719P00175000
HSY240719P00180000
|
2 | 180.00 | 175.00 | 1.40 | 115.000 | 191.15 |
| 2024-07-08 | 2024-07-25 |
HSY240802P00175000
HSY240802P00180000
|
2 | 180.00 | 175.00 | 1.400 | 195.000 | 199.08 |
| 2024-07-26 | 2024-08-12 |
HSY240823P00185000
HSY240823P00190000
|
3 | 190.00 | 185.00 | 1.775 | 397.500 | 196.33 |
| 2024-08-12 | 2024-08-29 |
HSY240906P00190000
HSY240906P00195000
|
2 | 195.00 | 190.00 | 1.475 | -220.000 | 199.8 |
| 2024-09-04 | 2024-09-23 |
HSY241004P00190000
HSY241004P00195000
|
2 | 195.00 | 190.00 | 1.525 | -10.000 | 191.84 |
| 2024-09-23 | 2024-10-10 |
HSY241018P00190000
HSY241018P00192500
|
5 | 192.50 | 190.00 | 0.75 | -375.00 | 185.68 |
| 2024-10-10 | 2024-10-28 |
HSY241108P00180000
HSY241108P00185000
|
2 | 185.00 | 180.00 | 1.525 | -165.000 | 175.67 |
| 2024-10-28 | 2024-11-14 |
HSY241122P00175000
HSY241122P00180000
|
3 | 180.00 | 175.00 | 1.80 | 292.500 | 174.81 |
| 2024-11-15 | 2024-12-02 |
HSY241213P00160000
HSY241213P00165000
|
2 | 165.00 | 160.00 | 1.125 | 85.000 | 183.1 |
| 2024-12-02 | 2024-12-19 |
HSY241227P00170000
HSY241227P00175000
|
2 | 175.00 | 170.00 | 1.50 | -520.00 | 171.76 |
| 2024-12-19 | 2025-01-06 |
HSY250117P00160000
HSY250117P00165000
|
2 | 165.00 | 160.00 | 1.500 | 80.000 | 152.87 |
| 2025-01-10 | 2025-01-27 |
HSY250207P00150000
HSY250207P00155000
|
2 | 155.00 | 150.00 | 1.475 | 55.000 | 154.93 |
| 2025-01-31 | 2025-02-18 |
HSY250228P00140000
HSY250228P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.00 | 172.71 |
| 2025-02-21 | 2025-03-10 |
HSY250321P00165000
HSY250321P00170000
|
2 | 170.00 | 165.00 | 1.525 | 255.000 | 167.18 |
| 2025-03-10 | 2025-03-27 |
HSY250404P00175000
HSY250404P00180000
|
2 | 180.00 | 175.00 | 1.30 | -530.00 | 162.24 |
| 2025-03-28 | 2025-04-14 |
HSY250425P00160000
HSY250425P00165000
|
2 | 165.00 | 160.00 | 1.250 | 170.000 | 163.28 |
| 2025-04-17 | 2025-05-05 |
HSY250516P00155000
HSY250516P00160000
|
2 | 160.00 | 155.00 | 1.225 | 100.000 | 158.49 |
| 2025-05-05 | 2025-05-22 |
HSY250530P00155000
HSY250530P00160000
|
2 | 160.00 | 155.00 | 1.20 | -410.00 | 160.69 |
| 2025-05-22 | 2025-06-09 |
HSY250620P00149000
HSY250620P00150000
|
14 | 150.00 | 149.00 | 0.325 | 385.000 | 171.45 |
| 2025-06-11 | 2025-06-30 |
HSY250711P00160000
HSY250711P00165000
|
2 | 165.00 | 160.00 | 1.350 | -130.000 | 164.76 |
| 2025-07-07 | 2025-07-24 |
HSY250801P00165000
HSY250801P00170000
|
2 | 170.00 | 165.00 | 1.200 | 155.000 | 189.01 |
| 2025-07-24 | 2025-08-11 |
HSY250822P00175000
HSY250822P00180000
|
3 | 180.00 | 175.00 | 1.825 | -645.000 | 0 |