| 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 | 2010-03-22 |
HSY100320P00036000
HSY100320P00037500
|
9 | 37.50 | 36.00 | 0.425 | 0 | 42.44 |
| 2010-03-22 | 2010-04-19 |
HSY100417P00041000
HSY100417P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 43.87 |
| 2010-04-21 | 2010-05-24 |
HSY100522P00043000
HSY100522P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 46.56 |
| 2010-05-25 | 2010-06-21 |
HSY100619P00044000
HSY100619P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 50.22 |
| 2010-06-21 | 2010-07-19 |
HSY100717P00047000
HSY100717P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 50.81 |
| 2010-07-21 | 2010-08-23 |
HSY100821P00048000
HSY100821P00049000
|
14 | 49.00 | 48.00 | 0.30 | -1400.00 | 47.74 |
| 2010-08-24 | 2010-09-20 |
HSY100918P00045000
HSY100918P00046000
|
14 | 46.00 | 45.00 | 0.31 | 0 | 47.37 |
| 2010-09-20 | 2010-10-18 |
HSY101016P00046000
HSY101016P00047000
|
14 | 47.00 | 46.00 | 0.305 | 0 | 51.62 |
| 2010-10-20 | 2010-11-22 |
HSY101120P00049000
HSY101120P00050000
|
15 | 50.00 | 49.00 | 0.345 | -1500.00 | 46.52 |
| 2010-11-22 | 2010-12-20 |
HSY101218P00045000
HSY101218P00046000
|
14 | 46.00 | 45.00 | 0.295 | 0 | 48.3 |
| 2010-12-22 | 2011-01-24 |
HSY110122P00046000
HSY110122P00047000
|
13 | 47.00 | 46.00 | 0.245 | 0 | 49.39 |
| 2011-01-24 | 2011-02-22 |
HSY110219P00047000
HSY110219P00048000
|
14 | 48.00 | 47.00 | 0.32 | 0 | 50.33 |
| 2011-02-22 | 2011-03-21 |
HSY110319P00049000
HSY110319P00050000
|
13 | 50.00 | 49.00 | 0.26 | 0 | 53.87 |
| 2016-06-16 | 2016-07-15 |
HSY160715P00090000
HSY160715P00095000
|
2 | 95.00 | 90.00 | 1.455 | 293.000 | 110.66 |
| 2016-07-15 | 2016-08-12 |
HSY160812P00107000
HSY160812P00108000
|
14 | 108.00 | 107.00 | 0.305 | 455.000 | 111.47 |
| 2016-08-15 | 2016-09-09 |
HSY160909P00109000
HSY160909P00110000
|
14 | 110.00 | 109.00 | 0.33 | -1883.000 | 96.18 |
| 2016-09-09 | 2016-10-07 |
HSY161007P00094500
HSY161007P00095000
|
28 | 95.00 | 94.50 | 0.145 | 42.000 | 95.21 |
| 2016-10-07 | 2016-11-04 |
HSY161104P00093500
HSY161104P00094000
|
28 | 94.00 | 93.50 | 0.145 | 490.000 | 100 |
| 2016-11-04 | 2016-12-02 |
HSY161202P00098000
HSY161202P00098500
|
31 | 98.50 | 98.00 | 0.180 | -1054.000 | 97.08 |
| 2016-12-02 | 2016-12-30 |
HSY161230P00095500
HSY161230P00096000
|
32 | 96.00 | 95.50 | 0.19 | 720.000 | 103.43 |
| 2016-12-30 | 2017-01-27 |
HSY170127P00101000
HSY170127P00102000
|
14 | 102.00 | 101.00 | 0.295 | 413.000 | 105.51 |
| 2017-01-27 | 2017-02-24 |
HSY170224P00103000
HSY170224P00104000
|
16 | 104.00 | 103.00 | 0.385 | 608.000 | 108.9 |
| 2017-02-27 | 2017-03-24 |
HSY170324P00105000
HSY170324P00106000
|
13 | 106.00 | 105.00 | 0.275 | 299.000 | 107.98 |
| 2017-03-24 | 2017-04-21 |
HSY170421P00105000
HSY170421P00106000
|
16 | 106.00 | 105.00 | 0.380 | 656.000 | 107.4 |
| 2017-04-24 | 2017-05-19 |
HSY170519P00106000
HSY170519P00107000
|
15 | 107.00 | 106.00 | 0.350 | 990.000 | 111.98 |
| 2017-05-22 | 2017-06-16 |
HSY170616P00110000
HSY170616P00111000
|
15 | 111.00 | 110.00 | 0.355 | 450.000 | 111.83 |
| 2017-06-16 | 2017-07-14 |
HSY170714P00109000
HSY170714P00110000
|
15 | 110.00 | 109.00 | 0.35 | -1387.500 | 105.47 |
| 2017-07-17 | 2017-08-11 |
HSY170811P00104000
HSY170811P00105000
|
15 | 105.00 | 104.00 | 0.35 | 495.000 | 105.2 |
| 2017-08-11 | 2017-09-08 |
HSY170908P00103000
HSY170908P00104000
|
16 | 104.00 | 103.00 | 0.38 | 608.00 | 108.15 |
| 2017-09-08 | 2017-10-06 |
HSY171006P00106000
HSY171006P00107000
|
14 | 107.00 | 106.00 | 0.300 | 399.000 | 108.65 |
| 2017-10-06 | 2017-11-03 |
HSY171103P00106000
HSY171103P00107000
|
15 | 107.00 | 106.00 | 0.335 | -442.500 | 105.92 |
| 2017-11-10 | 2017-12-08 |
HSY171208P00106000
HSY171208P00107000
|
13 | 107.00 | 106.00 | 0.280 | 364.000 | 113.2 |
| 2017-12-08 | 2018-01-05 |
HSY180105P00111000
HSY180105P00112000
|
14 | 112.00 | 111.00 | 0.30 | 357.000 | 112.96 |
| 2018-01-05 | 2018-02-02 |
HSY180202P00110000
HSY180202P00111000
|
14 | 111.00 | 110.00 | 0.310 | -931.000 | 102.97 |
| 2018-02-02 | 2018-03-02 |
HSY180302P00100000
HSY180302P00101000
|
15 | 101.00 | 100.00 | 0.335 | -1162.500 | 98.87 |
| 2018-03-02 | 2018-03-29 |
HSY180329P00097000
HSY180329P00097500
|
29 | 97.50 | 97.00 | 0.160 | 536.500 | 98.96 |
| 2018-03-29 | 2018-04-27 |
HSY180427P00097000
HSY180427P00097500
|
33 | 97.50 | 97.00 | 0.200 | -1386.000 | 93.38 |
| 2018-04-27 | 2018-05-25 |
HSY180525P00091000
HSY180525P00092000
|
15 | 92.00 | 91.00 | 0.345 | 442.500 | 92.03 |
| 2018-05-25 | 2018-06-22 |
HSY180622P00090500
HSY180622P00091000
|
31 | 91.00 | 90.50 | 0.185 | 682.000 | 92.67 |
| 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 | 2018-09-14 |
HSY180914P00099500
HSY180914P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 105.97 |
| 2018-09-14 | 2018-10-12 |
HSY181012P00104000
HSY181012P00105000
|
14 | 105.00 | 104.00 | 0.325 | -1428.000 | 103.41 |
| 2018-10-15 | 2018-11-09 |
HSY181109P00102000
HSY181109P00103000
|
14 | 103.00 | 102.00 | 0.325 | 532.000 | 108.58 |
| 2018-11-09 | 2018-12-07 |
HSY181207P00106000
HSY181207P00107000
|
15 | 107.00 | 106.00 | 0.360 | 525.000 | 107.14 |
| 2018-12-07 | 2019-01-04 |
HSY190104P00104000
HSY190104P00105000
|
14 | 105.00 | 104.00 | 0.305 | 28.000 | 106.08 |
| 2019-01-09 | 2019-02-08 |
HSY190208P00103000
HSY190208P00104000
|
17 | 104.00 | 103.00 | 0.425 | 731.000 | 108.42 |
| 2019-02-08 | 2019-03-08 |
HSY190308P00106000
HSY190308P00107000
|
14 | 107.00 | 106.00 | 0.29 | 546.00 | 111.24 |
| 2019-03-08 | 2019-04-05 |
HSY190405P00109000
HSY190405P00110000
|
15 | 110.00 | 109.00 | 0.360 | 540.000 | 115.87 |
| 2019-04-05 | 2019-05-03 |
HSY190503P00113000
HSY190503P00114000
|
14 | 114.00 | 113.00 | 0.32 | 441.000 | 121.83 |
| 2019-05-06 | 2019-05-31 |
HSY190531P00121000
HSY190531P00122000
|
15 | 122.00 | 121.00 | 0.360 | 540.000 | 131.96 |
| 2019-05-31 | 2019-06-28 |
HSY190628P00129000
HSY190628P00130000
|
13 | 130.00 | 129.00 | 0.280 | 559.000 | 134.03 |
| 2019-06-28 | 2019-07-26 |
HSY190726P00131000
HSY190726P00132000
|
16 | 132.00 | 131.00 | 0.405 | 760.000 | 152.98 |
| 2019-07-29 | 2019-08-23 |
HSY190823P00149000
HSY190823P00150000
|
16 | 150.00 | 149.00 | 0.39 | 640.000 | 157.03 |
| 2019-08-23 | 2019-09-20 |
HSY190920P00152500
HSY190920P00155000
|
5 | 155.00 | 152.50 | 0.765 | -80.000 | 153.94 |
| 2019-09-23 | 2019-10-18 |
HSY191018P00149000
HSY191018P00150000
|
13 | 150.00 | 149.00 | 0.255 | 422.500 | 153.07 |
| 2019-10-18 | 2019-11-15 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.355 | -540.000 | 145.75 |
| 2019-11-15 | 2019-12-13 |
HSY191213P00143000
HSY191213P00144000
|
16 | 144.00 | 143.00 | 0.38 | 648.000 | 147.15 |
| 2019-12-13 | 2020-01-10 |
HSY200110P00144000
HSY200110P00145000
|
14 | 145.00 | 144.00 | 0.325 | 441.000 | 148.13 |
| 2020-01-10 | 2020-02-07 |
HSY200207P00145000
HSY200207P00146000
|
16 | 146.00 | 145.00 | 0.39 | 664.000 | 156.05 |
| 2020-02-07 | 2020-03-06 |
HSY200306P00150000
HSY200306P00152500
|
5 | 152.50 | 150.00 | 0.62 | 265.00 | 156.29 |
| 2020-03-06 | 2020-04-03 |
HSY200403P00150000
HSY200403P00152500
|
6 | 152.50 | 150.00 | 0.895 | -918.000 | 139.77 |
| 2020-04-03 | 2020-05-01 |
HSY200501P00135000
HSY200501P00136000
|
15 | 136.00 | 135.00 | 0.350 | -802.500 | 132.54 |
| 2020-05-20 | 2020-06-19 |
HSY200619P00127000
HSY200619P00128000
|
17 | 128.00 | 127.00 | 0.425 | 1071.000 | 129.45 |
| 2020-06-22 | 2020-07-17 |
HSY200717P00127000
HSY200717P00128000
|
16 | 128.00 | 127.00 | 0.385 | 536.000 | 136.4 |
| 2020-07-29 | 2020-08-28 |
HSY200828P00142000
HSY200828P00143000
|
17 | 143.00 | 142.00 | 0.425 | 552.500 | 149.2 |
| 2020-08-28 | 2020-09-25 |
HSY200925P00146000
HSY200925P00147000
|
14 | 147.00 | 146.00 | 0.300 | -980.000 | 139.52 |
| 2020-09-30 | 2020-10-30 |
HSY201030P00140000
HSY201030P00141000
|
16 | 141.00 | 140.00 | 0.375 | -1600.000 | 137.46 |
| 2020-11-05 | 2020-12-04 |
HSY201204P00140000
HSY201204P00141000
|
16 | 141.00 | 140.00 | 0.375 | -1080.000 | 150.87 |
| 2020-12-11 | 2021-01-08 |
HSY210108P00146000
HSY210108P00147000
|
14 | 147.00 | 146.00 | 0.300 | 1820.000 | 152.03 |
| 2021-01-08 | 2021-02-05 |
HSY210205P00148000
HSY210205P00149000
|
15 | 149.00 | 148.00 | 0.35 | -1050.00 | 146.6 |
| 2021-02-08 | 2021-03-05 |
HSY210305P00146000
HSY210305P00147000
|
17 | 147.00 | 146.00 | 0.425 | 637.500 | 150.38 |
| 2021-03-10 | 2021-04-09 |
HSY210409P00149000
HSY210409P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1995.000 | 159.5 |
| 2021-04-09 | 2021-05-07 |
HSY210507P00152500
HSY210507P00155000
|
5 | 155.00 | 152.50 | 0.750 | 375.000 | 168.49 |
| 2021-05-10 | 2021-06-04 |
HSY210604P00165000
HSY210604P00167500
|
5 | 167.50 | 165.00 | 0.75 | 25.000 | 174.9 |
| 2021-06-04 | 2021-07-02 |
HSY210702P00170000
HSY210702P00172500
|
6 | 172.50 | 170.00 | 0.875 | 555.000 | 174 |
| 2021-07-06 | 2021-08-06 |
HSY210806P00170000
HSY210806P00172500
|
6 | 172.50 | 170.00 | 0.850 | 480.000 | 178.59 |
| 2021-08-06 | 2021-09-03 |
HSY210903P00170000
HSY210903P00175000
|
3 | 175.00 | 170.00 | 1.725 | 772.500 | 177.99 |
| 2021-10-05 | 2021-11-05 |
HSY211105P00165000
HSY211105P00170000
|
3 | 170.00 | 165.00 | 1.925 | 585.000 | 175.39 |
| 2021-11-16 | 2021-12-17 |
HSY211217P00170000
HSY211217P00175000
|
2 | 175.00 | 170.00 | 1.375 | 315.000 | 187.62 |
| 2021-12-22 | 2022-01-21 |
HSY220121P00182500
HSY220121P00185000
|
5 | 185.00 | 182.50 | 0.675 | 612.500 | 200.35 |
| 2022-01-24 | 2022-02-18 |
HSY220218P00192500
HSY220218P00195000
|
6 | 195.00 | 192.50 | 0.950 | 1125.000 | 202.59 |
| 2022-02-18 | 2022-03-18 |
HSY220318P00195000
HSY220318P00200000
|
2 | 200.00 | 195.00 | 1.450 | 335.000 | 206.73 |
| 2022-04-05 | 2022-05-06 |
HSY220506P00210000
HSY220506P00215000
|
2 | 215.00 | 210.00 | 1.475 | 310.000 | 226.05 |
| 2022-05-11 | 2022-06-10 |
HSY220610P00215000
HSY220610P00220000
|
2 | 220.00 | 215.00 | 1.50 | -655.000 | 213.35 |
| 2022-06-10 | 2022-07-08 |
HSY220708P00205000
HSY220708P00210000
|
3 | 210.00 | 205.00 | 2.075 | 382.500 | 219.79 |
| 2022-07-13 | 2022-08-12 |
HSY220812P00210000
HSY220812P00215000
|
2 | 215.00 | 210.00 | 1.50 | 300.000 | 225.76 |
| 2022-09-16 | 2022-10-14 |
HSY221014P00210000
HSY221014P00215000
|
3 | 215.00 | 210.00 | 1.775 | 712.500 | 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 | 2023-02-03 |
HSY230203P00215000
HSY230203P00220000
|
2 | 220.00 | 215.00 | 1.525 | 385.000 | 236.28 |
| 2023-02-22 | 2023-03-24 |
HSY230324P00230000
HSY230324P00235000
|
2 | 235.00 | 230.00 | 1.50 | 305.000 | 247.86 |
| 2023-04-05 | 2023-05-05 |
HSY230505P00250000
HSY230505P00255000
|
2 | 255.00 | 250.00 | 1.525 | 305.000 | 275.33 |
| 2023-05-24 | 2023-06-23 |
HSY230623P00255000
HSY230623P00260000
|
3 | 260.00 | 255.00 | 1.800 | 195.000 | 259.09 |
| 2023-06-23 | 2023-07-21 |
HSY230721P00255000
HSY230721P00257500
|
5 | 257.50 | 255.00 | 0.80 | -1275.00 | 246.64 |
| 2023-07-24 | 2023-08-18 |
HSY230818P00240000
HSY230818P00242500
|
5 | 242.50 | 240.00 | 0.775 | -512.500 | 218.78 |
| 2023-09-12 | 2023-10-13 |
HSY231013P00200000
HSY231013P00205000
|
2 | 205.00 | 200.00 | 1.625 | -685.000 | 190.86 |
| 2023-10-13 | 2023-11-10 |
HSY231110P00180000
HSY231110P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 191.48 |
| 2023-11-14 | 2023-12-15 |
HSY231215P00190000
HSY231215P00195000
|
2 | 195.00 | 190.00 | 1.475 | -625.000 | 181.71 |
| 2023-12-18 | 2024-01-12 |
HSY240112P00175000
HSY240112P00180000
|
2 | 180.00 | 175.00 | 1.475 | 320.000 | 190.64 |
| 2024-01-12 | 2024-02-09 |
HSY240209P00180000
HSY240209P00185000
|
3 | 185.00 | 180.00 | 1.850 | 555.000 | 195.45 |
| 2024-02-09 | 2024-03-08 |
HSY240308P00185000
HSY240308P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 194.56 |
| 2024-03-08 | 2024-04-05 |
HSY240405P00185000
HSY240405P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 193.74 |
| 2024-04-05 | 2024-05-03 |
HSY240503P00185000
HSY240503P00190000
|
2 | 190.00 | 185.00 | 1.575 | 315.000 | 197.92 |
| 2024-05-03 | 2024-05-31 |
HSY240531P00190000
HSY240531P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 197.83 |
| 2024-06-06 | 2024-07-05 |
HSY240705P00190000
HSY240705P00195000
|
2 | 195.00 | 190.00 | 1.55 | -520.00 | 184.15 |
| 2024-07-08 | 2024-08-02 |
HSY240802P00175000
HSY240802P00180000
|
2 | 180.00 | 175.00 | 1.400 | 285.000 | 199.08 |
| 2024-08-06 | 2024-09-06 |
HSY240906P00190000
HSY240906P00195000
|
3 | 195.00 | 190.00 | 1.800 | 547.500 | 199.8 |
| 2024-09-06 | 2024-10-04 |
HSY241004P00190000
HSY241004P00195000
|
3 | 195.00 | 190.00 | 1.775 | -367.500 | 191.84 |
| 2024-10-07 | 2024-11-01 |
HSY241101P00180000
HSY241101P00185000
|
2 | 185.00 | 180.00 | 1.425 | -780.000 | 179.26 |
| 2024-11-01 | 2024-11-29 |
HSY241129P00170000
HSY241129P00175000
|
2 | 175.00 | 170.00 | 1.625 | 265.000 | 176.13 |
| 2024-12-02 | 2024-12-27 |
HSY241227P00170000
HSY241227P00175000
|
2 | 175.00 | 170.00 | 1.50 | -230.000 | 171.76 |
| 2024-12-27 | 2025-01-24 |
HSY250124P00165000
HSY250124P00170000
|
3 | 170.00 | 165.00 | 2.025 | -907.500 | 150.71 |
| 2025-01-24 | 2025-02-21 |
HSY250221P00147000
HSY250221P00148000
|
14 | 148.00 | 147.00 | 0.325 | 455.000 | 172.86 |
| 2025-02-21 | 2025-03-21 |
HSY250321P00165000
HSY250321P00170000
|
2 | 170.00 | 165.00 | 1.525 | -250.000 | 167.18 |
| 2025-03-21 | 2025-04-17 |
HSY250417P00160000
HSY250417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 320.000 | 166.59 |
| 2025-04-17 | 2025-05-19 |
HSY250516P00155000
HSY250516P00160000
|
2 | 160.00 | 155.00 | 1.225 | -302.00 | 158.49 |
| 2025-05-19 | 2025-06-13 |
HSY250613P00145000
HSY250613P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 169.12 |
| 2025-06-13 | 2025-07-11 |
HSY250711P00160000
HSY250711P00165000
|
2 | 165.00 | 160.00 | 1.300 | 360.000 | 164.76 |
| 2025-07-11 | 2025-08-08 |
HSY250808P00155000
HSY250808P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 184.27 |