| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-20 |
HSY081018P00035000
HSY081018P00040000
|
3 | 40.00 | 35.00 | 1.875 | -1440.00 | 35.2 |
| 2008-10-22 | 2008-11-24 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.625 | -62.00 | 34.69 |
| 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 |
| 2010-05-24 | 2010-06-21 |
HSY100619P00045000
HSY100619P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 50.22 |
| 2010-06-21 | 2010-07-19 |
HSY100717P00048000
HSY100717P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 50.81 |
| 2010-07-21 | 2010-08-23 |
HSY100821P00048000
HSY100821P00049000
|
14 | 49.00 | 48.00 | 0.30 | -1400.00 | 47.74 |
| 2010-08-23 | 2010-09-20 |
HSY100918P00046000
HSY100918P00047000
|
15 | 47.00 | 46.00 | 0.365 | 0 | 47.37 |
| 2010-09-20 | 2010-10-18 |
HSY101016P00047000
HSY101016P00048000
|
18 | 48.00 | 47.00 | 0.460 | 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 |
HSY110122P00047000
HSY110122P00048000
|
18 | 48.00 | 47.00 | 0.46 | 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 |
| 2015-01-20 | 2015-02-20 |
HSY150220P00105000
HSY150220P00110000
|
3 | 110.00 | 105.00 | 1.735 | -504.000 | 107.24 |
| 2015-12-16 | 2016-01-15 |
HSY160115P00085000
HSY160115P00090000
|
3 | 90.00 | 85.00 | 1.70 | -958.500 | 83.32 |
| 2016-01-20 | 2016-02-19 |
HSY160219P00080000
HSY160219P00085000
|
3 | 85.00 | 80.00 | 1.79 | 537.000 | 91.03 |
| 2016-06-15 | 2016-07-15 |
HSY160715P00090000
HSY160715P00095000
|
2 | 95.00 | 90.00 | 1.540 | 310.000 | 110.66 |
| 2016-07-15 | 2016-08-12 |
HSY160812P00110000
HSY160812P00111000
|
18 | 111.00 | 110.00 | 0.46 | 1152.000 | 111.47 |
| 2016-08-12 | 2016-09-09 |
HSY160909P00110000
HSY160909P00111000
|
18 | 111.00 | 110.00 | 0.46 | 243.000 | 96.18 |
| 2016-09-09 | 2016-10-07 |
HSY161007P00095500
HSY161007P00096000
|
36 | 96.00 | 95.50 | 0.225 | -990.000 | 95.21 |
| 2016-10-10 | 2016-11-04 |
HSY161104P00095000
HSY161104P00095500
|
36 | 95.50 | 95.00 | 0.225 | 810.000 | 100 |
| 2016-11-07 | 2016-12-02 |
HSY161202P00100000
HSY161202P00101000
|
16 | 101.00 | 100.00 | 0.380 | -1240.000 | 97.08 |
| 2016-12-02 | 2016-12-30 |
HSY161230P00096500
HSY161230P00097000
|
36 | 97.00 | 96.50 | 0.225 | 1314.000 | 103.43 |
| 2017-01-05 | 2017-02-03 |
HSY170203P00102000
HSY170203P00103000
|
16 | 103.00 | 102.00 | 0.375 | 600.000 | 106.98 |
| 2017-02-21 | 2017-03-24 |
HSY170324P00107000
HSY170324P00108000
|
18 | 108.00 | 107.00 | 0.460 | 216.000 | 107.98 |
| 2017-03-27 | 2017-04-21 |
HSY170421P00107000
HSY170421P00108000
|
15 | 108.00 | 107.00 | 0.37 | 240.000 | 107.4 |
| 2017-04-24 | 2017-05-19 |
HSY170519P00107000
HSY170519P00108000
|
15 | 108.00 | 107.00 | 0.370 | 75.000 | 111.98 |
| 2017-05-23 | 2017-06-23 |
HSY170623P00112000
HSY170623P00113000
|
17 | 113.00 | 112.00 | 0.430 | -1088.000 | 109.81 |
| 2017-06-23 | 2017-07-21 |
HSY170721P00109000
HSY170721P00110000
|
17 | 110.00 | 109.00 | 0.425 | -1062.500 | 106.39 |
| 2017-07-25 | 2017-08-25 |
HSY170825P00106000
HSY170825P00107000
|
16 | 107.00 | 106.00 | 0.385 | -984.000 | 105.16 |
| 2017-08-25 | 2017-09-22 |
HSY170922P00104000
HSY170922P00105000
|
16 | 105.00 | 104.00 | 0.385 | 784.000 | 106.48 |
| 2017-09-22 | 2017-10-20 |
HSY171020P00105000
HSY171020P00106000
|
16 | 106.00 | 105.00 | 0.40 | 192.00 | 109.02 |
| 2017-10-23 | 2017-11-17 |
HSY171117P00108000
HSY171117P00109000
|
18 | 109.00 | 108.00 | 0.445 | 765.000 | 109.1 |
| 2017-11-20 | 2017-12-15 |
HSY171215P00109000
HSY171215P00110000
|
18 | 110.00 | 109.00 | 0.450 | 810.000 | 114.14 |
| 2017-12-15 | 2018-01-12 |
HSY180112P00113000
HSY180112P00114000
|
17 | 114.00 | 113.00 | 0.425 | -1249.500 | 109.27 |
| 2018-01-12 | 2018-02-09 |
HSY180209P00108000
HSY180209P00109000
|
16 | 109.00 | 108.00 | 0.39 | -896.00 | 99.67 |
| 2018-02-21 | 2018-03-23 |
HSY180323P00097000
HSY180323P00097500
|
37 | 97.50 | 97.00 | 0.23 | -980.500 | 96.06 |
| 2018-03-23 | 2018-04-20 |
HSY180420P00095500
HSY180420P00096000
|
35 | 96.00 | 95.50 | 0.220 | -1120.000 | 92.48 |
| 2018-04-23 | 2018-05-18 |
HSY180518P00092500
HSY180518P00093000
|
36 | 93.00 | 92.50 | 0.225 | -810.000 | 91.49 |
| 2018-05-24 | 2018-06-22 |
HSY180622P00091000
HSY180622P00091500
|
35 | 91.50 | 91.00 | 0.215 | 682.500 | 92.67 |
| 2018-06-22 | 2018-07-20 |
HSY180720P00092000
HSY180720P00092500
|
34 | 92.50 | 92.00 | 0.21 | -289.000 | 91.92 |
| 2018-07-23 | 2018-08-17 |
HSY180817P00090500
HSY180817P00091000
|
35 | 91.00 | 90.50 | 0.220 | 875.000 | 101.48 |
| 2018-08-17 | 2018-09-14 |
HSY180914P00100000
HSY180914P00101000
|
18 | 101.00 | 100.00 | 0.465 | 927.000 | 105.97 |
| 2018-09-14 | 2018-10-12 |
HSY181012P00105000
HSY181012P00106000
|
17 | 106.00 | 105.00 | 0.42 | -731.00 | 103.41 |
| 2018-10-12 | 2018-11-09 |
HSY181109P00102000
HSY181109P00103000
|
15 | 103.00 | 102.00 | 0.345 | 600.000 | 108.58 |
| 2018-11-09 | 2018-12-07 |
HSY181207P00107000
HSY181207P00108000
|
17 | 108.00 | 107.00 | 0.430 | -2286.500 | 107.14 |
| 2018-12-07 | 2019-01-04 |
HSY190104P00106000
HSY190104P00107000
|
17 | 107.00 | 106.00 | 0.430 | -2456.500 | 106.08 |
| 2019-01-07 | 2019-02-01 |
HSY190201P00104000
HSY190201P00105000
|
18 | 105.00 | 104.00 | 0.445 | 414.000 | 104.78 |
| 2019-02-05 | 2019-03-08 |
HSY190308P00105000
HSY190308P00106000
|
17 | 106.00 | 105.00 | 0.435 | 323.000 | 111.24 |
| 2019-03-08 | 2019-04-05 |
HSY190405P00110000
HSY190405P00111000
|
15 | 111.00 | 110.00 | 0.360 | 870.000 | 115.87 |
| 2019-04-05 | 2019-05-03 |
HSY190503P00115000
HSY190503P00116000
|
18 | 116.00 | 115.00 | 0.465 | 828.000 | 121.83 |
| 2019-05-06 | 2019-05-31 |
HSY190531P00122000
HSY190531P00123000
|
17 | 123.00 | 122.00 | 0.415 | 705.500 | 131.96 |
| 2019-05-31 | 2019-06-28 |
HSY190628P00131000
HSY190628P00132000
|
16 | 132.00 | 131.00 | 0.405 | 832.000 | 134.03 |
| 2019-06-28 | 2019-07-26 |
HSY190726P00133000
HSY190726P00134000
|
16 | 134.00 | 133.00 | 0.400 | 464.000 | 152.98 |
| 2019-07-26 | 2019-08-23 |
HSY190823P00150000
HSY190823P00152500
|
6 | 152.50 | 150.00 | 0.935 | 426.000 | 157.03 |
| 2019-08-23 | 2019-09-20 |
HSY190920P00155000
HSY190920P00157500
|
7 | 157.50 | 155.00 | 1.075 | -1046.500 | 153.94 |
| 2019-09-23 | 2019-10-18 |
HSY191018P00150000
HSY191018P00152500
|
5 | 152.50 | 150.00 | 0.800 | 385.000 | 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 |
HSY191213P00145000
HSY191213P00146000
|
19 | 146.00 | 145.00 | 0.495 | 940.500 | 147.15 |
| 2019-12-13 | 2020-01-10 |
HSY200110P00146000
HSY200110P00147000
|
17 | 147.00 | 146.00 | 0.43 | 671.500 | 148.13 |
| 2020-01-10 | 2020-02-07 |
HSY200207P00147000
HSY200207P00148000
|
17 | 148.00 | 147.00 | 0.44 | 688.500 | 156.05 |
| 2020-02-07 | 2020-03-06 |
HSY200306P00152500
HSY200306P00155000
|
6 | 155.00 | 152.50 | 0.955 | 495.000 | 156.29 |
| 2020-03-06 | 2020-04-03 |
HSY200403P00152500
HSY200403P00155000
|
6 | 155.00 | 152.50 | 1.025 | -225.000 | 139.77 |
| 2020-04-03 | 2020-05-01 |
HSY200501P00139000
HSY200501P00140000
|
19 | 140.00 | 139.00 | 0.475 | -617.500 | 132.54 |
| 2020-05-08 | 2020-06-05 |
HSY200605P00132000
HSY200605P00133000
|
17 | 133.00 | 132.00 | 0.425 | 739.500 | 135.44 |
| 2020-06-10 | 2020-07-10 |
HSY200710P00134000
HSY200710P00135000
|
16 | 135.00 | 134.00 | 0.395 | -1208.000 | 127.75 |
| 2020-07-20 | 2020-08-14 |
HSY200814P00135000
HSY200814P00136000
|
18 | 136.00 | 135.00 | 0.45 | 810.000 | 146.07 |
| 2020-08-14 | 2020-09-11 |
HSY200911P00145000
HSY200911P00146000
|
19 | 146.00 | 145.00 | 0.475 | -3277.500 | 145.5 |
| 2020-09-11 | 2020-10-09 |
HSY201009P00144000
HSY201009P00145000
|
14 | 145.00 | 144.00 | 0.325 | 455.000 | 145.63 |
| 2020-10-19 | 2020-11-13 |
HSY201113P00146000
HSY201113P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 154 |
| 2020-11-23 | 2020-12-18 |
HSY201218P00146000
HSY201218P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 150.88 |
| 2020-12-30 | 2021-01-29 |
HSY210129P00149000
HSY210129P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1000.000 | 145.44 |
| 2021-02-10 | 2021-03-12 |
HSY210312P00149000
HSY210312P00150000
|
19 | 150.00 | 149.00 | 0.475 | 285.000 | 152.44 |
| 2021-03-12 | 2021-04-09 |
HSY210409P00150000
HSY210409P00152500
|
6 | 152.50 | 150.00 | 0.95 | 570.00 | 159.5 |
| 2021-04-09 | 2021-05-07 |
HSY210507P00155000
HSY210507P00157500
|
5 | 157.50 | 155.00 | 0.775 | 187.500 | 168.49 |
| 2021-05-07 | 2021-06-04 |
HSY210604P00165000
HSY210604P00167500
|
6 | 167.50 | 165.00 | 0.95 | 150.000 | 174.9 |
| 2021-06-04 | 2021-07-02 |
HSY210702P00172500
HSY210702P00175000
|
6 | 175.00 | 172.50 | 0.925 | -450.000 | 174 |
| 2021-07-02 | 2021-07-30 |
HSY210730P00170000
HSY210730P00172500
|
5 | 172.50 | 170.00 | 0.800 | 400.000 | 178.88 |
| 2021-08-03 | 2021-09-03 |
HSY210903P00175000
HSY210903P00180000
|
3 | 180.00 | 175.00 | 2.15 | 120.000 | 177.99 |
| 2021-09-20 | 2021-10-15 |
HSY211015P00170000
HSY211015P00172500
|
6 | 172.50 | 170.00 | 0.875 | 405.000 | 179.61 |
| 2021-10-21 | 2021-11-19 |
HSY211119P00177500
HSY211119P00180000
|
7 | 180.00 | 177.50 | 1.125 | 332.500 | 179.33 |
| 2021-11-23 | 2021-12-23 |
HSY211223P00175000
HSY211223P00180000
|
2 | 180.00 | 175.00 | 1.45 | 355.000 | 188.46 |
| 2021-12-28 | 2022-01-28 |
HSY220128P00185000
HSY220128P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.00 | 196.83 |
| 2022-01-28 | 2022-02-25 |
HSY220225P00190000
HSY220225P00195000
|
3 | 195.00 | 190.00 | 2.25 | 487.500 | 204.32 |
| 2022-03-01 | 2022-04-01 |
HSY220401P00200000
HSY220401P00205000
|
3 | 205.00 | 200.00 | 2.025 | 607.500 | 218.77 |
| 2022-04-04 | 2022-04-29 |
HSY220429P00210000
HSY220429P00215000
|
2 | 215.00 | 210.00 | 1.600 | 470.000 | 225.77 |
| 2022-05-03 | 2022-06-03 |
HSY220603P00215000
HSY220603P00220000
|
3 | 220.00 | 215.00 | 1.80 | -1065.00 | 209.18 |
| 2022-06-06 | 2022-07-01 |
HSY220701P00205000
HSY220701P00210000
|
3 | 210.00 | 205.00 | 1.70 | 532.500 | 221 |
| 2022-07-05 | 2022-08-05 |
HSY220805P00210000
HSY220805P00215000
|
2 | 215.00 | 210.00 | 1.55 | 310.00 | 227.11 |
| 2022-08-08 | 2022-09-02 |
HSY220902P00220000
HSY220902P00225000
|
3 | 225.00 | 220.00 | 1.80 | 180.000 | 224.05 |
| 2022-09-08 | 2022-10-07 |
HSY221007P00220000
HSY221007P00225000
|
3 | 225.00 | 220.00 | 1.725 | -495.000 | 220.52 |
| 2022-10-07 | 2022-11-04 |
HSY221104P00215000
HSY221104P00220000
|
3 | 220.00 | 215.00 | 2.15 | 645.000 | 229.03 |
| 2022-11-04 | 2022-12-02 |
HSY221202P00225000
HSY221202P00230000
|
3 | 230.00 | 225.00 | 1.85 | 540.00 | 234.73 |
| 2022-12-07 | 2023-01-06 |
HSY230106P00230000
HSY230106P00235000
|
3 | 235.00 | 230.00 | 1.725 | -922.500 | 225.65 |
| 2023-01-06 | 2023-02-03 |
HSY230203P00220000
HSY230203P00225000
|
3 | 225.00 | 220.00 | 1.70 | 465.000 | 236.28 |
| 2023-02-03 | 2023-03-03 |
HSY230303P00230000
HSY230303P00235000
|
3 | 235.00 | 230.00 | 1.70 | 795.00 | 238.4 |
| 2023-03-06 | 2023-03-31 |
HSY230331P00235000
HSY230331P00240000
|
3 | 240.00 | 235.00 | 2.05 | 607.500 | 254.41 |
| 2023-04-03 | 2023-04-28 |
HSY230428P00250000
HSY230428P00255000
|
3 | 255.00 | 250.00 | 2.05 | 600.000 | 273.06 |
| 2023-04-28 | 2023-05-26 |
HSY230526P00265000
HSY230526P00270000
|
2 | 270.00 | 265.00 | 1.625 | -605.000 | 257.72 |
| 2023-05-26 | 2023-06-23 |
HSY230623P00250000
HSY230623P00255000
|
2 | 255.00 | 250.00 | 1.375 | 270.000 | 259.09 |
| 2023-06-23 | 2023-07-21 |
HSY230721P00257500
HSY230721P00260000
|
6 | 260.00 | 257.50 | 1.05 | -360.00 | 246.64 |
| 2023-07-24 | 2023-08-18 |
HSY230818P00242500
HSY230818P00245000
|
6 | 245.00 | 242.50 | 0.90 | -1080.00 | 218.78 |
| 2023-08-21 | 2023-09-15 |
HSY230915P00212500
HSY230915P00215000
|
5 | 215.00 | 212.50 | 0.800 | -550.000 | 212.36 |
| 2023-09-19 | 2023-10-20 |
HSY231020P00207500
HSY231020P00210000
|
6 | 210.00 | 207.50 | 1.05 | -810.00 | 190.94 |
| 2023-10-20 | 2023-11-17 |
HSY231117P00185000
HSY231117P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 196 |
| 2023-11-17 | 2023-12-15 |
HSY231215P00190000
HSY231215P00195000
|
2 | 195.00 | 190.00 | 1.50 | -620.00 | 181.71 |
| 2023-12-15 | 2024-01-12 |
HSY240112P00175000
HSY240112P00180000
|
2 | 180.00 | 175.00 | 1.55 | 335.000 | 190.64 |
| 2024-01-16 | 2024-02-16 |
HSY240216P00185000
HSY240216P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 191.16 |
| 2024-02-16 | 2024-03-15 |
HSY240315P00185000
HSY240315P00190000
|
2 | 190.00 | 185.00 | 1.625 | 285.000 | 193.54 |
| 2024-03-15 | 2024-04-12 |
HSY240412P00185000
HSY240412P00190000
|
2 | 190.00 | 185.00 | 1.35 | -650.00 | 185.8 |
| 2024-04-12 | 2024-05-10 |
HSY240510P00180000
HSY240510P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.000 | 204.78 |
| 2024-05-10 | 2024-06-07 |
HSY240607P00200000
HSY240607P00205000
|
3 | 205.00 | 200.00 | 2.15 | -885.00 | 196.06 |
| 2024-06-07 | 2024-07-05 |
HSY240705P00190000
HSY240705P00195000
|
3 | 195.00 | 190.00 | 1.70 | -735.00 | 184.15 |
| 2024-07-09 | 2024-08-09 |
HSY240809P00175000
HSY240809P00180000
|
2 | 180.00 | 175.00 | 1.625 | 360.000 | 201.5 |
| 2024-08-09 | 2024-09-06 |
HSY240906P00195000
HSY240906P00200000
|
3 | 200.00 | 195.00 | 1.85 | 420.000 | 199.8 |
| 2024-09-10 | 2024-10-11 |
HSY241011P00195000
HSY241011P00200000
|
2 | 200.00 | 195.00 | 1.40 | -730.00 | 185.98 |
| 2024-10-11 | 2024-11-08 |
HSY241108P00180000
HSY241108P00185000
|
3 | 185.00 | 180.00 | 1.80 | -945.00 | 175.67 |
| 2024-11-08 | 2024-12-06 |
HSY241206P00170000
HSY241206P00175000
|
3 | 175.00 | 170.00 | 1.925 | 592.500 | 174.7 |
| 2024-12-10 | 2025-01-10 |
HSY250110P00180000
HSY250110P00185000
|
3 | 185.00 | 180.00 | 1.75 | -975.00 | 158.2 |
| 2025-01-10 | 2025-02-07 |
HSY250207P00150000
HSY250207P00155000
|
2 | 155.00 | 150.00 | 1.475 | 105.000 | 154.93 |
| 2025-02-07 | 2025-03-07 |
HSY250307P00150000
HSY250307P00155000
|
3 | 155.00 | 150.00 | 2.050 | 547.500 | 185.06 |
| 2025-03-07 | 2025-04-04 |
HSY250404P00180000
HSY250404P00185000
|
3 | 185.00 | 180.00 | 1.85 | -1095.00 | 162.24 |
| 2025-04-04 | 2025-05-02 |
HSY250502P00155000
HSY250502P00160000
|
3 | 160.00 | 155.00 | 1.925 | 585.000 | 163.35 |
| 2025-05-02 | 2025-05-30 |
HSY250530P00155000
HSY250530P00160000
|
2 | 160.00 | 155.00 | 1.400 | 315.000 | 160.69 |
| 2025-05-30 | 2025-06-27 |
HSY250627P00155000
HSY250627P00160000
|
3 | 160.00 | 155.00 | 1.825 | 487.500 | 166.99 |
| 2025-06-30 | 2025-07-25 |
HSY250725P00160000
HSY250725P00165000
|
2 | 165.00 | 160.00 | 1.65 | 380.00 | 187.12 |