| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 34.69 |
| 2010-05-18 | 2010-06-04 |
HSY100619P00042000
HSY100619P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.00 | 50.22 |
| 2016-07-20 | 2016-08-08 |
HSY160826P00097000
HSY160826P00097500
|
22 | 97.50 | 97.00 | 0.055 | 121.000 | 110.88 |
| 2016-09-08 | 2016-09-26 |
HSY161014P00090500
HSY161014P00091000
|
21 | 91.00 | 90.50 | 0.045 | 157.500 | 96.43 |
| 2016-09-28 | 2016-10-17 |
HSY161104P00085500
HSY161104P00086000
|
22 | 86.00 | 85.50 | 0.06 | 121.000 | 100 |
| 2016-10-19 | 2016-11-07 |
HSY161125P00086000
HSY161125P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 97.73 |
| 2016-12-30 | 2017-01-17 |
HSY170203P00093000
HSY170203P00093500
|
21 | 93.50 | 93.00 | 0.045 | 115.500 | 106.98 |
| 2017-01-18 | 2017-02-06 |
HSY170224P00095000
HSY170224P00095500
|
23 | 95.50 | 95.00 | 0.070 | 149.500 | 108.9 |
| 2017-03-27 | 2017-04-13 |
HSY170428P00099000
HSY170428P00099500
|
21 | 99.50 | 99.00 | 0.045 | -1575.000 | 108.2 |
| 2017-04-18 | 2017-05-05 |
HSY170526P00098500
HSY170526P00099000
|
22 | 99.00 | 98.50 | 0.065 | 143.000 | 115.96 |
| 2017-07-20 | 2017-08-07 |
HSY170825P00096500
HSY170825P00097000
|
21 | 97.00 | 96.50 | 0.045 | 231.000 | 105.16 |
| 2017-08-22 | 2017-09-08 |
HSY170929P00099500
HSY170929P00100000
|
22 | 100.00 | 99.50 | 0.065 | 121.000 | 109.17 |
| 2017-09-18 | 2017-10-05 |
HSY171020P00100000
HSY171020P00101000
|
11 | 101.00 | 100.00 | 0.095 | 110.000 | 109.02 |
| 2017-10-23 | 2017-11-09 |
HSY171124P00099500
HSY171124P00100000
|
21 | 100.00 | 99.50 | 0.045 | 84.000 | 107.45 |
| 2017-11-16 | 2017-12-04 |
HSY171222P00099500
HSY171222P00100000
|
22 | 100.00 | 99.50 | 0.055 | 286.000 | 114.95 |
| 2017-12-18 | 2018-01-04 |
HSY180119P00107000
HSY180119P00108000
|
11 | 108.00 | 107.00 | 0.105 | 27.500 | 109.37 |
| 2018-01-05 | 2018-01-22 |
HSY180209P00103000
HSY180209P00104000
|
10 | 104.00 | 103.00 | 0.085 | -20.000 | 99.67 |
| 2018-01-24 | 2018-02-12 |
HSY180302P00100000
HSY180302P00101000
|
11 | 101.00 | 100.00 | 0.135 | -484.000 | 98.87 |
| 2018-02-16 | 2018-03-05 |
HSY180323P00090000
HSY180323P00092000
|
5 | 92.00 | 90.00 | 0.185 | 60.000 | 96.06 |
| 2018-06-04 | 2018-06-21 |
HSY180706P00084500
HSY180706P00085000
|
23 | 85.00 | 84.50 | 0.07 | 195.500 | 95.55 |
| 2018-06-22 | 2018-07-09 |
HSY180727P00084500
HSY180727P00085000
|
22 | 85.00 | 84.50 | 0.050 | 99.000 | 96.99 |
| 2018-08-07 | 2018-08-24 |
HSY180914P00090000
HSY180914P00090500
|
22 | 90.50 | 90.00 | 0.05 | 44.000 | 105.97 |
| 2018-08-27 | 2018-09-13 |
HSY180928P00091500
HSY180928P00092000
|
21 | 92.00 | 91.50 | 0.045 | 105.000 | 102 |
| 2018-10-23 | 2018-11-09 |
HSY181130P00096000
HSY181130P00096500
|
21 | 96.50 | 96.00 | 0.045 | 84.000 | 108.3 |
| 2018-11-09 | 2018-11-26 |
HSY181214P00098500
HSY181214P00099000
|
23 | 99.00 | 98.50 | 0.075 | 115.000 | 107.87 |
| 2018-11-29 | 2018-12-17 |
HSY190104P00098500
HSY190104P00099000
|
22 | 99.00 | 98.50 | 0.05 | 0.00 | 106.08 |
| 2019-02-25 | 2019-03-14 |
HSY190329P00099500
HSY190329P00100000
|
22 | 100.00 | 99.50 | 0.05 | 99.000 | 114.83 |
| 2019-03-26 | 2019-04-12 |
HSY190503P00098000
HSY190503P00099000
|
11 | 99.00 | 98.00 | 0.115 | 126.500 | 121.83 |
| 2019-04-24 | 2019-05-13 |
HSY190531P00103000
HSY190531P00104000
|
11 | 104.00 | 103.00 | 0.115 | 115.500 | 131.96 |
| 2019-05-13 | 2019-05-30 |
HSY190614P00116000
HSY190614P00117000
|
10 | 117.00 | 116.00 | 0.085 | 70.000 | 138.32 |
| 2019-06-04 | 2019-06-21 |
HSY190712P00119000
HSY190712P00120000
|
11 | 120.00 | 119.00 | 0.140 | 143.000 | 137.17 |
| 2019-06-21 | 2019-07-08 |
HSY190726P00122000
HSY190726P00123000
|
11 | 123 | 122 | 0.145 | 159.500 | 152.98 |
| 2019-07-10 | 2019-07-29 |
HSY190816P00090000
HSY190816P00095000
|
2 | 95.00 | 90.00 | 0.46 | 92.00 | 155.44 |
| 2019-07-31 | 2019-08-19 |
HSY190906P00138000
HSY190906P00139000
|
10 | 139.00 | 138.00 | 0.080 | 75.000 | 158.98 |
| 2019-08-19 | 2019-09-05 |
HSY190920P00143000
HSY190920P00144000
|
11 | 144.00 | 143.00 | 0.095 | 159.500 | 153.94 |
| 2019-10-08 | 2019-10-25 |
HSY191115P00130000
HSY191115P00135000
|
2 | 135.00 | 130.00 | 0.33 | 28.00 | 145.75 |
| 2020-01-08 | 2020-01-27 |
HSY200214P00125000
HSY200214P00130000
|
2 | 130.00 | 125.00 | 0.355 | 57.000 | 160.34 |
| 2020-02-24 | 2020-03-12 |
HSY200327P00144000
HSY200327P00145000
|
11 | 145.00 | 144.00 | 0.095 | -885.500 | 130.84 |
| 2020-03-16 | 2020-04-02 |
HSY200417P00085000
HSY200417P00090000
|
2 | 90.00 | 85.00 | 0.39 | 77.000 | 146.46 |
| 2020-04-06 | 2020-04-23 |
HSY200508P00115000
HSY200508P00116000
|
11 | 116.00 | 115.00 | 0.105 | 60.500 | 133.19 |
| 2020-05-06 | 2020-05-26 |
HSY200612P00100000
HSY200612P00105000
|
2 | 105.00 | 100.00 | 0.58 | 421.000 | 129.11 |
| 2020-06-11 | 2020-06-29 |
HSY200717P00100000
HSY200717P00105000
|
2 | 105.00 | 100.00 | 0.350 | 58.000 | 136.4 |
| 2020-07-15 | 2020-08-03 |
HSY200821P00105000
HSY200821P00110000
|
2 | 110.00 | 105.00 | 0.35 | 415.000 | 147.43 |
| 2020-08-18 | 2020-09-04 |
HSY200925P00133000
HSY200925P00134000
|
11 | 134.00 | 133.00 | 0.100 | -330.000 | 139.52 |
| 2020-10-05 | 2020-10-22 |
HSY201106P00115000
HSY201106P00120000
|
2 | 120.00 | 115.00 | 0.650 | 120.000 | 149.4 |
| 2020-12-03 | 2020-12-21 |
HSY210108P00120000
HSY210108P00125000
|
2 | 125.00 | 120.00 | 0.275 | 195.000 | 152.03 |
| 2021-05-24 | 2021-06-10 |
HSY210625P00155000
HSY210625P00157500
|
4 | 157.50 | 155.00 | 0.20 | 80.000 | 175.12 |
| 2021-07-26 | 2021-08-12 |
HSY210827P00150000
HSY210827P00155000
|
2 | 155.00 | 150.00 | 0.50 | 240.000 | 175.63 |
| 2021-10-06 | 2021-10-25 |
HSY211112P00145000
HSY211112P00150000
|
2 | 150.00 | 145.00 | 0.70 | 20.000 | 177.69 |
| 2021-11-10 | 2021-11-29 |
HSY211217P00155000
HSY211217P00160000
|
2 | 160.00 | 155.00 | 0.45 | 70.000 | 187.62 |
| 2022-01-21 | 2022-02-07 |
HSY220225P00170000
HSY220225P00175000
|
2 | 175.00 | 170.00 | 0.575 | 110.000 | 204.32 |
| 2022-02-10 | 2022-02-28 |
HSY220318P00175000
HSY220318P00180000
|
2 | 180.00 | 175.00 | 0.475 | 75.000 | 206.73 |
| 2022-06-27 | 2022-07-14 |
HSY220729P00180000
HSY220729P00185000
|
2 | 185.00 | 180.00 | 0.725 | -50.000 | 227.96 |
| 2022-08-04 | 2022-08-22 |
HSY220909P00190000
HSY220909P00195000
|
2 | 195.00 | 190.00 | 0.400 | -35.000 | 226.25 |
| 2022-09-07 | 2022-09-26 |
HSY221014P00190000
HSY221014P00195000
|
2 | 195.00 | 190.00 | 0.475 | 170.000 | 222.71 |
| 2022-09-28 | 2022-10-17 |
HSY221104P00180000
HSY221104P00185000
|
2 | 185.00 | 180.00 | 0.625 | 120.000 | 229.03 |
| 2022-10-27 | 2022-11-14 |
HSY221202P00195000
HSY221202P00200000
|
2 | 200.00 | 195.00 | 0.325 | 35.000 | 234.73 |
| 2022-11-16 | 2022-12-05 |
HSY221223P00190000
HSY221223P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 235.88 |
| 2023-01-09 | 2023-01-26 |
HSY230210P00195000
HSY230210P00200000
|
2 | 200.00 | 195.00 | 0.375 | 220.000 | 239.1 |
| 2023-02-06 | 2023-02-23 |
HSY230310P00210000
HSY230310P00215000
|
2 | 215.00 | 210.00 | 0.45 | 90.000 | 237.74 |
| 2023-02-28 | 2023-03-17 |
HSY230406P00200000
HSY230406P00205000
|
2 | 205.00 | 200.00 | 0.650 | 115.000 | 259.87 |
| 2023-04-03 | 2023-04-20 |
HSY230505P00220000
HSY230505P00225000
|
2 | 225.00 | 220.00 | 0.750 | 175.000 | 275.33 |
| 2023-05-17 | 2023-06-05 |
HSY230623P00235000
HSY230623P00240000
|
2 | 240.00 | 235.00 | 0.325 | 25.000 | 259.09 |
| 2023-06-06 | 2023-06-23 |
HSY230714P00225000
HSY230714P00230000
|
2 | 230.00 | 225.00 | 0.625 | 80.000 | 238.87 |
| 2023-07-10 | 2023-07-27 |
HSY230811P00210000
HSY230811P00215000
|
2 | 215.00 | 210.00 | 0.825 | 180.000 | 223.57 |
| 2023-08-16 | 2023-09-05 |
HSY230922P00190000
HSY230922P00195000
|
2 | 195.00 | 190.00 | 0.525 | 135.000 | 207.94 |
| 2023-09-21 | 2023-10-09 |
HSY231027P00180000
HSY231027P00185000
|
2 | 185.00 | 180.00 | 0.525 | -20.000 | 184.11 |
| 2023-10-23 | 2023-11-09 |
HSY231124P00160000
HSY231124P00165000
|
2 | 165.00 | 160.00 | 0.400 | 95.000 | 191.68 |
| 2023-12-26 | 2024-01-12 |
HSY240202P00150000
HSY240202P00155000
|
2 | 155.00 | 150.00 | 0.675 | 160.000 | 197.66 |
| 2024-04-16 | 2024-05-03 |
HSY240524P00150000
HSY240524P00155000
|
2 | 155.00 | 150.00 | 0.35 | -30.000 | 197 |
| 2024-05-24 | 2024-06-10 |
HSY240628P00170000
HSY240628P00175000
|
2 | 175.00 | 170.00 | 0.475 | 70.000 | 183.83 |
| 2024-07-01 | 2024-07-18 |
HSY240802P00155000
HSY240802P00160000
|
2 | 160.00 | 155.00 | 0.725 | 100.000 | 199.08 |
| 2024-07-23 | 2024-08-09 |
HSY240830P00155000
HSY240830P00160000
|
2 | 160.00 | 155.00 | 0.500 | 95.000 | 193.06 |
| 2024-10-16 | 2024-11-04 |
HSY241122P00150000
HSY241122P00155000
|
2 | 155.00 | 150.00 | 0.350 | 90.000 | 174.81 |
| 2024-11-04 | 2024-11-21 |
HSY241206P00150000
HSY241206P00155000
|
2 | 155.00 | 150.00 | 0.725 | 130.000 | 174.7 |
| 2024-12-12 | 2024-12-30 |
HSY250117P00140000
HSY250117P00145000
|
2 | 145.00 | 140.00 | 0.40 | 80.00 | 152.87 |
| 2025-03-07 | 2025-03-24 |
HSY250411P00155000
HSY250411P00160000
|
2 | 160.00 | 155.00 | 0.40 | -15.000 | 165.65 |
| 2025-04-01 | 2025-04-21 |
HSY250509P00140000
HSY250509P00145000
|
2 | 145.00 | 140.00 | 0.475 | 50.000 | 170.9 |
| 2025-07-08 | 2025-07-25 |
HSY250815P00140000
HSY250815P00145000
|
2 | 145.00 | 140.00 | 0.65 | 165.000 | 177.99 |