| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-20 |
HSY081018P00035000
HSY081018P00040000
|
2 | 40.00 | 35.00 | 1.375 | -960.00 | 35.2 |
| 2010-02-17 | 2010-03-16 |
HSY100320P00036000
HSY100320P00037500
|
9 | 37.50 | 36.00 | 0.425 | 382.500 | 42.44 |
| 2010-03-17 | 2010-04-13 |
HSY100417P00041000
HSY100417P00042000
|
14 | 42.00 | 41.00 | 0.300 | 385.000 | 43.87 |
| 2010-04-21 | 2010-05-18 |
HSY100522P00043000
HSY100522P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 46.56 |
| 2010-05-19 | 2010-06-15 |
HSY100619P00046000
HSY100619P00047000
|
16 | 47.00 | 46.00 | 0.375 | 600.000 | 50.22 |
| 2010-06-16 | 2010-07-13 |
HSY100717P00048000
HSY100717P00049000
|
14 | 49.00 | 48.00 | 0.325 | 420.000 | 50.81 |
| 2010-07-21 | 2010-08-17 |
HSY100821P00048000
HSY100821P00049000
|
14 | 49.00 | 48.00 | 0.30 | -896.00 | 47.74 |
| 2010-08-18 | 2010-09-14 |
HSY100918P00045000
HSY100918P00046000
|
13 | 46.00 | 45.00 | 0.270 | -286.000 | 47.37 |
| 2010-09-15 | 2010-10-12 |
HSY101016P00044000
HSY101016P00045000
|
14 | 45.00 | 44.00 | 0.310 | 469.000 | 51.62 |
| 2010-10-20 | 2010-11-16 |
HSY101120P00049000
HSY101120P00050000
|
15 | 50.00 | 49.00 | 0.345 | -1080.000 | 46.52 |
| 2010-11-17 | 2010-12-14 |
HSY101218P00044000
HSY101218P00045000
|
13 | 45.00 | 44.00 | 0.275 | 364.000 | 48.3 |
| 2010-12-22 | 2011-01-18 |
HSY110122P00046000
HSY110122P00047000
|
13 | 47.00 | 46.00 | 0.245 | 312.000 | 49.39 |
| 2011-01-19 | 2011-02-15 |
HSY110219P00047000
HSY110219P00048000
|
14 | 48.00 | 47.00 | 0.290 | 371.000 | 50.33 |
| 2011-02-16 | 2011-03-15 |
HSY110319P00047000
HSY110319P00048000
|
13 | 48.00 | 47.00 | 0.235 | 299.000 | 53.87 |
| 2016-06-16 | 2016-07-13 |
HSY160715P00090000
HSY160715P00095000
|
2 | 95.00 | 90.00 | 1.455 | 289.000 | 110.66 |
| 2016-07-14 | 2016-08-10 |
HSY160812P00105000
HSY160812P00106000
|
15 | 106.00 | 105.00 | 0.350 | 397.500 | 111.47 |
| 2016-08-10 | 2016-09-06 |
HSY160909P00109000
HSY160909P00110000
|
16 | 110.00 | 109.00 | 0.390 | -1056.000 | 96.18 |
| 2016-09-06 | 2016-10-03 |
HSY161007P00098000
HSY161007P00098500
|
31 | 98.50 | 98.00 | 0.185 | -945.500 | 95.21 |
| 2016-10-03 | 2016-10-28 |
HSY161028P00093500
HSY161028P00094000
|
30 | 94.00 | 93.50 | 0.170 | 510.000 | 102.4 |
| 2016-10-28 | 2016-11-25 |
HSY161125P00100000
HSY161125P00101000
|
15 | 101.00 | 100.00 | 0.335 | -1132.500 | 97.73 |
| 2016-11-29 | 2016-12-27 |
HSY161230P00096500
HSY161230P00097000
|
30 | 97.00 | 96.50 | 0.175 | 1080.000 | 103.43 |
| 2016-12-29 | 2017-01-25 |
HSY170127P00101000
HSY170127P00102000
|
16 | 102.00 | 101.00 | 0.380 | 616.000 | 105.51 |
| 2017-01-25 | 2017-02-21 |
HSY170224P00103000
HSY170224P00104000
|
15 | 104.00 | 103.00 | 0.36 | 660.00 | 108.9 |
| 2017-02-21 | 2017-03-20 |
HSY170324P00106000
HSY170324P00107000
|
17 | 107.00 | 106.00 | 0.435 | 850.000 | 107.98 |
| 2017-03-21 | 2017-04-17 |
HSY170421P00106000
HSY170421P00107000
|
15 | 107.00 | 106.00 | 0.35 | 435.000 | 107.4 |
| 2017-04-17 | 2017-05-12 |
HSY170512P00106000
HSY170512P00107000
|
15 | 107.00 | 106.00 | 0.340 | 517.500 | 107.07 |
| 2017-05-12 | 2017-06-08 |
HSY170609P00105000
HSY170609P00106000
|
15 | 106.00 | 105.00 | 0.335 | 330.000 | 114.02 |
| 2017-06-09 | 2017-07-06 |
HSY170707P00111000
HSY170707P00112000
|
14 | 112.00 | 111.00 | 0.305 | -833.000 | 105.91 |
| 2017-07-07 | 2017-08-03 |
HSY170804P00103000
HSY170804P00104000
|
14 | 104.00 | 103.00 | 0.33 | 448.00 | 104.86 |
| 2017-08-03 | 2017-08-30 |
HSY170901P00103000
HSY170901P00104000
|
15 | 104.00 | 103.00 | 0.355 | 315.000 | 105.61 |
| 2017-08-31 | 2017-09-27 |
HSY170929P00103000
HSY170929P00104000
|
15 | 104.00 | 103.00 | 0.360 | 532.500 | 109.17 |
| 2017-09-27 | 2017-10-24 |
HSY171027P00105000
HSY171027P00106000
|
15 | 106.00 | 105.00 | 0.34 | 345.00 | 104.08 |
| 2017-10-24 | 2017-11-20 |
HSY171124P00107000
HSY171124P00108000
|
16 | 108.00 | 107.00 | 0.385 | 512.000 | 107.45 |
| 2017-11-20 | 2017-12-15 |
HSY171215P00107000
HSY171215P00108000
|
15 | 108.00 | 107.00 | 0.365 | 547.500 | 114.14 |
| 2017-12-15 | 2018-01-11 |
HSY180112P00112000
HSY180112P00113000
|
14 | 113.00 | 112.00 | 0.290 | -1036.000 | 109.27 |
| 2018-01-11 | 2018-02-07 |
HSY180209P00107000
HSY180209P00108000
|
14 | 108.00 | 107.00 | 0.315 | -819.000 | 99.67 |
| 2018-02-09 | 2018-03-08 |
HSY180309P00097000
HSY180309P00097500
|
27 | 97.50 | 97.00 | 0.14 | 351.000 | 100.36 |
| 2018-03-08 | 2018-04-04 |
HSY180406P00098000
HSY180406P00098500
|
29 | 98.50 | 98.00 | 0.160 | 275.500 | 98.85 |
| 2018-04-04 | 2018-05-01 |
HSY180504P00098500
HSY180504P00099000
|
34 | 99.00 | 98.50 | 0.21 | -901.000 | 91.78 |
| 2018-05-01 | 2018-05-29 |
HSY180601P00089000
HSY180601P00090000
|
16 | 90.00 | 89.00 | 0.380 | 440.000 | 90.01 |
| 2018-05-29 | 2018-06-25 |
HSY180629P00090000
HSY180629P00090500
|
30 | 90.50 | 90.00 | 0.170 | 465.000 | 93.06 |
| 2018-06-25 | 2018-07-20 |
HSY180720P00092500
HSY180720P00093000
|
29 | 93.00 | 92.50 | 0.165 | -1943.000 | 91.92 |
| 2018-07-23 | 2018-08-17 |
HSY180817P00089000
HSY180817P00089500
|
31 | 89.50 | 89.00 | 0.18 | 573.500 | 101.48 |
| 2018-08-17 | 2018-09-13 |
HSY180914P00099500
HSY180914P00100000
|
30 | 100.00 | 99.50 | 0.175 | 495.000 | 105.97 |
| 2018-09-13 | 2018-10-10 |
HSY181012P00104000
HSY181012P00105000
|
13 | 105.00 | 104.00 | 0.280 | -474.500 | 103.41 |
| 2018-10-10 | 2018-11-07 |
HSY181109P00101000
HSY181109P00102000
|
14 | 102.00 | 101.00 | 0.325 | 476.000 | 108.58 |
| 2018-11-07 | 2018-12-04 |
HSY181207P00105000
HSY181207P00106000
|
15 | 106.00 | 105.00 | 0.355 | 420.000 | 107.14 |
| 2018-12-04 | 2018-12-31 |
HSY190104P00105000
HSY190104P00106000
|
13 | 106.00 | 105.00 | 0.285 | -19.500 | 106.08 |
| 2018-12-31 | 2019-01-25 |
HSY190125P00104000
HSY190125P00105000
|
13 | 105.00 | 104.00 | 0.28 | -559.00 | 104.3 |
| 2019-01-25 | 2019-02-21 |
HSY190222P00101000
HSY190222P00102000
|
15 | 102.00 | 101.00 | 0.34 | -1057.500 | 110.22 |
| 2019-02-21 | 2019-03-20 |
HSY190322P00109000
HSY190322P00110000
|
13 | 110.00 | 109.00 | 0.285 | -104.000 | 112 |
| 2019-03-26 | 2019-04-22 |
HSY190426P00110000
HSY190426P00111000
|
14 | 111.00 | 110.00 | 0.315 | 385.000 | 125.17 |
| 2019-04-23 | 2019-05-20 |
HSY190524P00114000
HSY190524P00115000
|
17 | 115.00 | 114.00 | 0.425 | 714.000 | 130.19 |
| 2019-05-20 | 2019-06-14 |
HSY190614P00127000
HSY190614P00128000
|
16 | 128.00 | 127.00 | 0.385 | 928.000 | 138.32 |
| 2019-06-14 | 2019-07-11 |
HSY190712P00136000
HSY190712P00137000
|
14 | 137.00 | 136.00 | 0.29 | 49.000 | 137.17 |
| 2019-07-11 | 2019-08-07 |
HSY190809P00134000
HSY190809P00135000
|
16 | 135.00 | 134.00 | 0.40 | 624.00 | 155.48 |
| 2019-08-07 | 2019-09-04 |
HSY190906P00149000
HSY190906P00150000
|
15 | 150.00 | 149.00 | 0.37 | 547.500 | 158.98 |
| 2019-09-06 | 2019-10-03 |
HSY191004P00152500
HSY191004P00155000
|
6 | 155.00 | 152.50 | 0.855 | 276.000 | 157.51 |
| 2019-10-03 | 2019-10-30 |
HSY191101P00150000
HSY191101P00152500
|
5 | 152.50 | 150.00 | 0.805 | -847.500 | 143.07 |
| 2019-10-30 | 2019-11-26 |
HSY191129P00143000
HSY191129P00144000
|
15 | 144.00 | 143.00 | 0.355 | 495.000 | 148.16 |
| 2019-11-26 | 2019-12-23 |
HSY191227P00147000
HSY191227P00148000
|
16 | 148.00 | 147.00 | 0.375 | -648.000 | 147.62 |
| 2019-12-23 | 2020-01-17 |
HSY200117P00144000
HSY200117P00145000
|
16 | 145.00 | 144.00 | 0.385 | 616.000 | 150.85 |
| 2020-01-17 | 2020-02-13 |
HSY200214P00147000
HSY200214P00148000
|
15 | 148.00 | 147.00 | 0.37 | 465.000 | 160.34 |
| 2020-02-13 | 2020-03-11 |
HSY200313P00155000
HSY200313P00157500
|
6 | 157.50 | 155.00 | 0.845 | -978.000 | 139.84 |
| 2020-03-12 | 2020-04-08 |
HSY200409P00120000
HSY200409P00125000
|
3 | 125.00 | 120.00 | 1.845 | 546.000 | 143.91 |
| 2020-04-16 | 2020-05-13 |
HSY200515P00135000
HSY200515P00140000
|
3 | 140.00 | 135.00 | 1.75 | -127.500 | 130.38 |
| 2020-05-20 | 2020-06-16 |
HSY200619P00127000
HSY200619P00128000
|
17 | 128.00 | 127.00 | 0.425 | 2422.500 | 129.45 |
| 2020-06-16 | 2020-07-13 |
HSY200717P00125000
HSY200717P00130000
|
2 | 130.00 | 125.00 | 1.445 | -166.000 | 136.4 |
| 2020-07-29 | 2020-08-25 |
HSY200828P00142000
HSY200828P00143000
|
17 | 143.00 | 142.00 | 0.425 | 722.500 | 149.2 |
| 2020-08-26 | 2020-09-22 |
HSY200925P00146000
HSY200925P00147000
|
14 | 147.00 | 146.00 | 0.325 | -1155.000 | 139.52 |
| 2020-09-30 | 2020-10-27 |
HSY201030P00140000
HSY201030P00141000
|
16 | 141.00 | 140.00 | 0.375 | 240.000 | 137.46 |
| 2020-11-05 | 2020-12-02 |
HSY201204P00140000
HSY201204P00141000
|
16 | 141.00 | 140.00 | 0.375 | 560.000 | 150.87 |
| 2020-12-03 | 2020-12-30 |
HSY201231P00146000
HSY201231P00147000
|
14 | 147.00 | 146.00 | 0.325 | 910.000 | 152.33 |
| 2020-12-30 | 2021-01-26 |
HSY210129P00147000
HSY210129P00148000
|
14 | 148.00 | 147.00 | 0.300 | 105.000 | 145.44 |
| 2021-01-26 | 2021-02-22 |
HSY210226P00146000
HSY210226P00147000
|
15 | 147.00 | 146.00 | 0.350 | 750.000 | 145.65 |
| 2021-02-23 | 2021-03-22 |
HSY210326P00144000
HSY210326P00145000
|
13 | 145.00 | 144.00 | 0.275 | 292.500 | 159.27 |
| 2021-03-23 | 2021-04-19 |
HSY210423P00150000
HSY210423P00152500
|
5 | 152.50 | 150.00 | 0.725 | 375.000 | 161.43 |
| 2021-04-20 | 2021-05-17 |
HSY210521P00155000
HSY210521P00157500
|
5 | 157.50 | 155.00 | 0.65 | 325.000 | 173.76 |
| 2021-05-17 | 2021-06-11 |
HSY210611P00167500
HSY210611P00170000
|
5 | 170.00 | 167.50 | 0.700 | 700.000 | 174.8 |
| 2021-06-28 | 2021-07-23 |
HSY210723P00167500
HSY210723P00170000
|
6 | 170.00 | 167.50 | 0.850 | 510.000 | 179.26 |
| 2021-07-26 | 2021-08-20 |
HSY210820P00172500
HSY210820P00175000
|
5 | 175.00 | 172.50 | 0.80 | 412.500 | 180.03 |
| 2021-08-25 | 2021-09-21 |
HSY210924P00165000
HSY210924P00170000
|
2 | 170.00 | 165.00 | 1.10 | 125.000 | 174.04 |
| 2021-10-05 | 2021-11-01 |
HSY211105P00165000
HSY211105P00170000
|
3 | 170.00 | 165.00 | 1.925 | 525.000 | 175.39 |
| 2021-11-16 | 2021-12-13 |
HSY211217P00170000
HSY211217P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 187.62 |
| 2021-12-22 | 2022-01-18 |
HSY220121P00182500
HSY220121P00185000
|
5 | 185.00 | 182.50 | 0.675 | 637.500 | 200.35 |
| 2022-01-20 | 2022-02-16 |
HSY220218P00190000
HSY220218P00195000
|
2 | 195.00 | 190.00 | 1.475 | 220.000 | 202.59 |
| 2022-02-18 | 2022-03-17 |
HSY220318P00195000
HSY220318P00200000
|
2 | 200.00 | 195.00 | 1.450 | 245.000 | 206.73 |
| 2022-04-05 | 2022-05-02 |
HSY220506P00210000
HSY220506P00215000
|
2 | 215.00 | 210.00 | 1.475 | 175.000 | 226.05 |
| 2022-05-04 | 2022-05-31 |
HSY220603P00215000
HSY220603P00220000
|
2 | 220.00 | 215.00 | 1.475 | -565.000 | 209.18 |
| 2022-06-02 | 2022-06-29 |
HSY220701P00200000
HSY220701P00205000
|
3 | 205.00 | 200.00 | 1.675 | 585.000 | 221 |
| 2022-06-30 | 2022-07-27 |
HSY220729P00205000
HSY220729P00210000
|
2 | 210.00 | 205.00 | 1.35 | 145.000 | 227.96 |
| 2022-08-01 | 2022-08-26 |
HSY220826P00220000
HSY220826P00225000
|
2 | 225.00 | 220.00 | 1.300 | 260.000 | 228.67 |
| 2022-09-16 | 2022-10-13 |
HSY221014P00210000
HSY221014P00215000
|
3 | 215.00 | 210.00 | 1.775 | 637.500 | 222.71 |
| 2022-10-24 | 2022-11-18 |
HSY221118P00225000
HSY221118P00227500
|
5 | 227.50 | 225.00 | 0.70 | -650.000 | 225.21 |
| 2022-11-21 | 2022-12-16 |
HSY221216P00225000
HSY221216P00227500
|
5 | 227.50 | 225.00 | 0.675 | 512.500 | 235 |
| 2023-01-05 | 2023-02-01 |
HSY230203P00215000
HSY230203P00220000
|
2 | 220.00 | 215.00 | 1.525 | 140.000 | 236.28 |
| 2023-02-22 | 2023-03-21 |
HSY230324P00230000
HSY230324P00235000
|
2 | 235.00 | 230.00 | 1.50 | 285.000 | 247.86 |
| 2023-04-05 | 2023-05-02 |
HSY230505P00250000
HSY230505P00255000
|
2 | 255.00 | 250.00 | 1.525 | 330.000 | 275.33 |
| 2023-05-04 | 2023-05-31 |
HSY230602P00265000
HSY230602P00270000
|
2 | 270.00 | 265.00 | 1.65 | -650.00 | 260.91 |
| 2023-06-16 | 2023-07-13 |
HSY230714P00250000
HSY230714P00255000
|
3 | 255.00 | 250.00 | 1.85 | -1080.00 | 238.87 |
| 2023-07-13 | 2023-08-09 |
HSY230811P00230000
HSY230811P00235000
|
2 | 235.00 | 230.00 | 1.40 | -730.00 | 223.57 |
| 2023-08-10 | 2023-09-06 |
HSY230908P00215000
HSY230908P00220000
|
3 | 220.00 | 215.00 | 1.875 | -292.500 | 209.03 |
| 2023-09-12 | 2023-10-09 |
HSY231013P00200000
HSY231013P00205000
|
2 | 205.00 | 200.00 | 1.625 | -515.000 | 190.86 |
| 2023-10-10 | 2023-11-06 |
HSY231110P00185000
HSY231110P00190000
|
2 | 190.00 | 185.00 | 1.35 | -185.000 | 191.48 |
| 2023-11-06 | 2023-12-01 |
HSY231201P00180000
HSY231201P00185000
|
2 | 185.00 | 180.00 | 1.425 | 75.000 | 190.98 |
| 2023-12-04 | 2023-12-29 |
HSY231229P00180000
HSY231229P00185000
|
2 | 185.00 | 180.00 | 1.450 | 285.000 | 186.44 |
| 2024-01-04 | 2024-01-31 |
HSY240202P00180000
HSY240202P00185000
|
2 | 185.00 | 180.00 | 1.25 | 245.000 | 197.66 |
| 2024-01-31 | 2024-02-27 |
HSY240301P00185000
HSY240301P00190000
|
3 | 190.00 | 185.00 | 1.90 | -210.00 | 188.05 |
| 2024-02-29 | 2024-03-27 |
HSY240328P00180000
HSY240328P00185000
|
2 | 185.00 | 180.00 | 1.375 | 280.000 | 194.5 |
| 2024-03-27 | 2024-04-23 |
HSY240426P00185000
HSY240426P00190000
|
2 | 190.00 | 185.00 | 1.575 | -190.000 | 186.16 |
| 2024-04-25 | 2024-05-22 |
HSY240524P00175000
HSY240524P00180000
|
2 | 180.00 | 175.00 | 1.35 | 470.000 | 197 |
| 2024-05-22 | 2024-06-18 |
HSY240621P00200000
HSY240621P00202500
|
5 | 202.50 | 200.00 | 0.750 | -625.000 | 182.09 |
| 2024-06-18 | 2024-07-15 |
HSY240719P00175000
HSY240719P00180000
|
2 | 180.00 | 175.00 | 1.40 | 270.00 | 191.15 |
| 2024-07-15 | 2024-08-09 |
HSY240809P00180000
HSY240809P00185000
|
2 | 185.00 | 180.00 | 1.45 | 325.000 | 201.5 |
| 2024-08-12 | 2024-09-06 |
HSY240906P00190000
HSY240906P00195000
|
2 | 195.00 | 190.00 | 1.475 | 300.000 | 199.8 |
| 2024-09-06 | 2024-10-03 |
HSY241004P00190000
HSY241004P00195000
|
3 | 195.00 | 190.00 | 1.775 | -405.000 | 191.84 |
| 2024-10-03 | 2024-10-30 |
HSY241101P00180000
HSY241101P00185000
|
2 | 185.00 | 180.00 | 1.250 | -705.000 | 179.26 |
| 2024-10-30 | 2024-11-26 |
HSY241129P00170000
HSY241129P00175000
|
2 | 175.00 | 170.00 | 1.55 | 25.000 | 176.13 |
| 2024-12-02 | 2024-12-27 |
HSY241227P00170000
HSY241227P00175000
|
2 | 175.00 | 170.00 | 1.50 | -230.000 | 171.76 |
| 2024-12-27 | 2025-01-23 |
HSY250124P00165000
HSY250124P00170000
|
3 | 170.00 | 165.00 | 2.025 | -997.500 | 150.71 |
| 2025-01-24 | 2025-02-20 |
HSY250221P00147000
HSY250221P00148000
|
14 | 148.00 | 147.00 | 0.325 | 1855.000 | 172.86 |
| 2025-02-21 | 2025-03-20 |
HSY250321P00165000
HSY250321P00170000
|
2 | 170.00 | 165.00 | 1.525 | -620.000 | 167.18 |
| 2025-03-20 | 2025-04-16 |
HSY250417P00155000
HSY250417P00160000
|
2 | 160.00 | 155.00 | 1.275 | 230.000 | 166.59 |
| 2025-04-17 | 2025-05-15 |
HSY250516P00155000
HSY250516P00160000
|
2 | 160.00 | 155.00 | 1.225 | 205.000 | 158.49 |
| 2025-05-19 | 2025-06-13 |
HSY250613P00145000
HSY250613P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 169.12 |
| 2025-06-13 | 2025-07-10 |
HSY250711P00160000
HSY250711P00165000
|
2 | 165.00 | 160.00 | 1.300 | 110.000 | 164.76 |
| 2025-07-11 | 2025-08-07 |
HSY250808P00155000
HSY250808P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 184.27 |