| 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 |
| 2010-05-13 | 2010-06-01 |
HSY100619P00043000
HSY100619P00044000
|
11 | 44.00 | 43.00 | 0.15 | 110.00 | 50.22 |
| 2010-08-17 | 2010-09-03 |
HSY100918P00043000
HSY100918P00044000
|
11 | 44.00 | 43.00 | 0.165 | 159.500 | 47.37 |
| 2010-10-18 | 2010-11-04 |
HSY101120P00047000
HSY101120P00048000
|
11 | 48.00 | 47.00 | 0.16 | -60.500 | 46.52 |
| 2016-07-07 | 2016-07-25 |
HSY160812P00098500
HSY160812P00099000
|
25 | 99.00 | 98.50 | 0.10 | 212.500 | 111.47 |
| 2016-07-28 | 2016-08-15 |
HSY160902P00102000
HSY160902P00103000
|
12 | 103.00 | 102.00 | 0.18 | 150.000 | 99.3 |
| 2016-08-19 | 2016-09-06 |
HSY160923P00106000
HSY160923P00107000
|
12 | 107.00 | 106.00 | 0.200 | -900.000 | 95.85 |
| 2016-09-22 | 2016-10-10 |
HSY161028P00091000
HSY161028P00091500
|
25 | 91.50 | 91.00 | 0.10 | -37.500 | 102.4 |
| 2016-10-10 | 2016-10-27 |
HSY161111P00090000
HSY161111P00090500
|
26 | 90.50 | 90.00 | 0.125 | 923.000 | 97.25 |
| 2016-11-01 | 2016-11-18 |
HSY161209P00095500
HSY161209P00096000
|
24 | 96.00 | 95.50 | 0.085 | -156.000 | 100.3 |
| 2016-11-28 | 2016-12-15 |
HSY161230P00093000
HSY161230P00093500
|
24 | 93.50 | 93.00 | 0.09 | 228.000 | 103.43 |
| 2016-12-29 | 2017-01-17 |
HSY170203P00097000
HSY170203P00097500
|
24 | 97.50 | 97.00 | 0.09 | 96.000 | 106.98 |
| 2017-01-18 | 2017-02-06 |
HSY170224P00098500
HSY170224P00099000
|
26 | 99.00 | 98.50 | 0.12 | 182.00 | 108.9 |
| 2017-02-14 | 2017-03-03 |
HSY170324P00101000
HSY170324P00102000
|
12 | 102.00 | 101.00 | 0.180 | 180.000 | 107.98 |
| 2017-03-08 | 2017-03-27 |
HSY170413P00102000
HSY170413P00103000
|
13 | 103.00 | 102.00 | 0.275 | 292.500 | 108.2 |
| 2017-03-27 | 2017-04-13 |
HSY170428P00102000
HSY170428P00103000
|
12 | 103.00 | 102.00 | 0.185 | 750.000 | 108.2 |
| 2017-04-19 | 2017-05-08 |
HSY170526P00102000
HSY170526P00103000
|
12 | 103.00 | 102.00 | 0.180 | 42.000 | 115.96 |
| 2017-05-08 | 2017-05-25 |
HSY170609P00101000
HSY170609P00102000
|
12 | 102.00 | 101.00 | 0.175 | 228.000 | 114.02 |
| 2017-05-25 | 2017-06-12 |
HSY170630P00108000
HSY170630P00109000
|
12 | 109.00 | 108.00 | 0.18 | 78.000 | 107.37 |
| 2017-06-19 | 2017-07-06 |
HSY170721P00106000
HSY170721P00107000
|
12 | 107.00 | 106.00 | 0.230 | -78.000 | 106.39 |
| 2017-07-10 | 2017-07-27 |
HSY170811P00098500
HSY170811P00099000
|
27 | 99.00 | 98.50 | 0.13 | 364.500 | 105.2 |
| 2017-08-04 | 2017-08-21 |
HSY170908P00099500
HSY170908P00100000
|
25 | 100.00 | 99.50 | 0.110 | 262.500 | 108.15 |
| 2017-08-24 | 2017-09-11 |
HSY170929P00100000
HSY170929P00101000
|
12 | 101.00 | 100.00 | 0.17 | 192.00 | 109.17 |
| 2017-09-25 | 2017-10-12 |
HSY171027P00100000
HSY171027P00101000
|
12 | 101.00 | 100.00 | 0.180 | 180.000 | 104.08 |
| 2017-10-17 | 2017-11-03 |
HSY171124P00104000
HSY171124P00105000
|
12 | 105.00 | 104.00 | 0.17 | -198.000 | 107.45 |
| 2017-11-03 | 2017-11-20 |
HSY171208P00100000
HSY171208P00101000
|
11 | 101.00 | 100.00 | 0.16 | 291.500 | 113.2 |
| 2017-11-24 | 2017-12-11 |
HSY171229P00102000
HSY171229P00103000
|
12 | 103.00 | 102.00 | 0.185 | 228.000 | 113.51 |
| 2017-12-11 | 2017-12-28 |
HSY180112P00107000
HSY180112P00108000
|
11 | 108.00 | 107.00 | 0.16 | 275.000 | 109.27 |
| 2018-01-05 | 2018-01-22 |
HSY180209P00106000
HSY180209P00107000
|
12 | 107.00 | 106.00 | 0.185 | -42.000 | 99.67 |
| 2018-01-22 | 2018-02-08 |
HSY180223P00103000
HSY180223P00104000
|
11 | 104.00 | 103.00 | 0.160 | -869.000 | 96.95 |
| 2018-02-20 | 2018-03-09 |
HSY180329P00094000
HSY180329P00094500
|
25 | 94.50 | 94.00 | 0.105 | 200.000 | 98.96 |
| 2018-03-09 | 2018-03-26 |
HSY180413P00095000
HSY180413P00095500
|
26 | 95.50 | 95.00 | 0.125 | 104.000 | 95.96 |
| 2018-03-27 | 2018-04-13 |
HSY180504P00090000
HSY180504P00091500
|
8 | 91.50 | 90.00 | 0.34 | 100.000 | 91.78 |
| 2018-04-17 | 2018-05-04 |
HSY180525P00090000
HSY180525P00091000
|
12 | 91.00 | 90.00 | 0.225 | -180.000 | 92.03 |
| 2018-05-04 | 2018-05-21 |
HSY180608P00086500
HSY180608P00087000
|
23 | 87.00 | 86.50 | 0.080 | 138.000 | 91.77 |
| 2018-05-21 | 2018-06-07 |
HSY180622P00087000
HSY180622P00087500
|
24 | 87.50 | 87.00 | 0.085 | 48.000 | 92.67 |
| 2018-06-07 | 2018-06-25 |
HSY180713P00086500
HSY180713P00087000
|
24 | 87.00 | 86.50 | 0.085 | 180.000 | 93.99 |
| 2018-06-25 | 2018-07-12 |
HSY180727P00085000
HSY180727P00085500
|
23 | 85.50 | 85.00 | 0.080 | 115.000 | 96.99 |
| 2018-07-17 | 2018-08-03 |
HSY180824P00087500
HSY180824P00088000
|
25 | 88.00 | 87.50 | 0.10 | 212.500 | 99.77 |
| 2018-08-06 | 2018-08-23 |
HSY180907P00095000
HSY180907P00095500
|
24 | 95.50 | 95.00 | 0.090 | 48.000 | 103.64 |
| 2018-08-27 | 2018-09-13 |
HSY180928P00094500
HSY180928P00095000
|
24 | 95.00 | 94.50 | 0.090 | 204.000 | 102 |
| 2018-09-18 | 2018-10-05 |
HSY181026P00090000
HSY181026P00094000
|
3 | 94.00 | 90.00 | 0.975 | 258.000 | 102.52 |
| 2018-10-05 | 2018-10-22 |
HSY181109P00097500
HSY181109P00098000
|
24 | 98.00 | 97.50 | 0.085 | 60.000 | 108.58 |
| 2018-10-24 | 2018-11-12 |
HSY181130P00099500
HSY181130P00100000
|
25 | 100.00 | 99.50 | 0.105 | 125.000 | 108.3 |
| 2018-11-27 | 2018-12-14 |
HSY190104P00100000
HSY190104P00101000
|
11 | 101.00 | 100.00 | 0.165 | 66.000 | 106.08 |
| 2019-01-02 | 2019-01-22 |
HSY190208P00096000
HSY190208P00096500
|
24 | 96.50 | 96.00 | 0.095 | 204.000 | 108.42 |
| 2019-01-24 | 2019-02-11 |
HSY190301P00098000
HSY190301P00098500
|
24 | 98.50 | 98.00 | 0.085 | 192.000 | 112.23 |
| 2019-02-12 | 2019-03-01 |
HSY190322P00103000
HSY190322P00104000
|
11 | 104.00 | 103.00 | 0.16 | 16.500 | 112 |
| 2019-03-01 | 2019-03-18 |
HSY190405P00106000
HSY190405P00107000
|
12 | 107.00 | 106.00 | 0.175 | -84.000 | 115.87 |
| 2019-03-27 | 2019-04-15 |
HSY190503P00102000
HSY190503P00103000
|
12 | 103.00 | 102.00 | 0.23 | 246.000 | 121.83 |
| 2019-04-16 | 2019-05-03 |
HSY190524P00108000
HSY190524P00109000
|
12 | 109.00 | 108.00 | 0.215 | 246.000 | 130.19 |
| 2019-05-06 | 2019-05-23 |
HSY190607P00117000
HSY190607P00118000
|
12 | 118.00 | 117.00 | 0.225 | 252.000 | 138.01 |
| 2019-05-23 | 2019-06-10 |
HSY190628P00123000
HSY190628P00124000
|
11 | 124.00 | 123.00 | 0.140 | 121.000 | 134.03 |
| 2019-06-10 | 2019-06-27 |
HSY190712P00129000
HSY190712P00130000
|
11 | 130.00 | 129.00 | 0.165 | 5.500 | 137.17 |
| 2019-06-27 | 2019-07-15 |
HSY190802P00125000
HSY190802P00126000
|
12 | 126.00 | 125.00 | 0.170 | 90.000 | 152.11 |
| 2019-07-26 | 2019-08-12 |
HSY190830P00145000
HSY190830P00146000
|
13 | 146.00 | 145.00 | 0.270 | 169.000 | 158.48 |
| 2019-08-21 | 2019-09-09 |
HSY190927P00149000
HSY190927P00150000
|
12 | 150.00 | 149.00 | 0.22 | 174.000 | 153.78 |
| 2019-09-19 | 2019-10-07 |
HSY191025P00143000
HSY191025P00144000
|
12 | 144.00 | 143.00 | 0.225 | 144.000 | 143.31 |
| 2019-10-07 | 2019-10-24 |
HSY191108P00146000
HSY191108P00147000
|
12 | 147.00 | 146.00 | 0.185 | -234.000 | 140.97 |
| 2019-11-06 | 2019-11-25 |
HSY191213P00132000
HSY191213P00133000
|
12 | 133.00 | 132.00 | 0.17 | 180.000 | 147.15 |
| 2019-11-29 | 2019-12-16 |
HSY200103P00140000
HSY200103P00141000
|
12 | 141.00 | 140.00 | 0.205 | 132.000 | 145.26 |
| 2019-12-24 | 2020-01-10 |
HSY200131P00137000
HSY200131P00138000
|
11 | 138.00 | 137.00 | 0.165 | 143.000 | 155.17 |
| 2020-01-10 | 2020-01-27 |
HSY200214P00139000
HSY200214P00140000
|
12 | 140.00 | 139.00 | 0.175 | 78.000 | 160.34 |
| 2020-01-28 | 2020-02-14 |
HSY200306P00141000
HSY200306P00142000
|
11 | 142.00 | 141.00 | 0.16 | 176.000 | 156.29 |
| 2020-02-24 | 2020-03-12 |
HSY200327P00149000
HSY200327P00150000
|
13 | 150.00 | 149.00 | 0.265 | -500.500 | 130.84 |
| 2020-03-13 | 2020-03-30 |
HSY200417P00115000
HSY200417P00120000
|
2 | 120.00 | 115.00 | 1.065 | -32.000 | 146.46 |
| 2020-03-31 | 2020-04-17 |
HSY200508P00115000
HSY200508P00116000
|
12 | 116.00 | 115.00 | 0.19 | -12.00 | 133.19 |
| 2020-05-06 | 2020-05-26 |
HSY200612P00110000
HSY200612P00115000
|
2 | 115.00 | 110.00 | 1.045 | 178.000 | 129.11 |
| 2020-05-27 | 2020-06-15 |
HSY200702P00122000
HSY200702P00123000
|
12 | 123.00 | 122.00 | 0.185 | 84.000 | 129.86 |
| 2020-06-24 | 2020-07-13 |
HSY200731P00110000
HSY200731P00115000
|
2 | 115.00 | 110.00 | 0.775 | 80.000 | 145.41 |
| 2020-07-28 | 2020-08-14 |
HSY200904P00134000
HSY200904P00135000
|
13 | 135.00 | 134.00 | 0.25 | 357.500 | 148.8 |
| 2020-08-20 | 2020-09-08 |
HSY200925P00138000
HSY200925P00139000
|
12 | 139.00 | 138.00 | 0.20 | 510.000 | 139.52 |
| 2020-09-09 | 2020-09-28 |
HSY201016P00130000
HSY201016P00135000
|
2 | 135.00 | 130.00 | 0.875 | 55.000 | 149.92 |
| 2020-10-12 | 2020-10-29 |
HSY201113P00134000
HSY201113P00135000
|
13 | 135.00 | 134.00 | 0.250 | -292.500 | 154 |
| 2020-11-10 | 2020-11-27 |
HSY201218P00135000
HSY201218P00140000
|
2 | 140.00 | 135.00 | 0.800 | 105.000 | 150.88 |
| 2020-12-22 | 2021-01-08 |
HSY210129P00137000
HSY210129P00138000
|
12 | 138.00 | 137.00 | 0.200 | 90.000 | 145.44 |
| 2021-01-11 | 2021-01-28 |
HSY210212P00130000
HSY210212P00135000
|
2 | 135.00 | 130.00 | 1.30 | 235.000 | 151.38 |
| 2021-01-28 | 2021-02-16 |
HSY210305P00130000
HSY210305P00135000
|
2 | 135.00 | 130.00 | 0.800 | 150.000 | 150.38 |
| 2021-02-22 | 2021-03-11 |
HSY210326P00136000
HSY210326P00137000
|
12 | 137.00 | 136.00 | 0.225 | -810.000 | 159.27 |
| 2021-04-06 | 2021-04-23 |
HSY210514P00148000
HSY210514P00149000
|
12 | 149.00 | 148.00 | 0.175 | 1410.000 | 171.11 |
| 2021-04-27 | 2021-05-14 |
HSY210604P00148000
HSY210604P00149000
|
12 | 149.00 | 148.00 | 0.175 | 330.000 | 174.9 |
| 2021-05-20 | 2021-06-07 |
HSY210625P00160000
HSY210625P00162500
|
5 | 162.50 | 160.00 | 0.500 | -75.000 | 175.12 |
| 2021-07-08 | 2021-07-26 |
HSY210813P00162500
HSY210813P00165000
|
4 | 165.00 | 162.50 | 0.425 | 40.000 | 179.4 |
| 2021-08-03 | 2021-08-20 |
HSY210910P00160000
HSY210910P00165000
|
2 | 165.00 | 160.00 | 1.000 | 320.000 | 175.06 |
| 2021-09-20 | 2021-10-07 |
HSY211022P00155000
HSY211022P00160000
|
2 | 160.00 | 155.00 | 0.975 | 275.000 | 182.1 |
| 2021-10-07 | 2021-10-25 |
HSY211112P00155000
HSY211112P00160000
|
2 | 160.00 | 155.00 | 1.175 | 355.000 | 177.69 |
| 2021-11-10 | 2021-11-29 |
HSY211217P00160000
HSY211217P00165000
|
2 | 165.00 | 160.00 | 0.775 | 135.000 | 187.62 |
| 2021-12-06 | 2021-12-23 |
HSY220107P00160000
HSY220107P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 195.85 |
| 2022-01-04 | 2022-01-21 |
HSY220211P00175000
HSY220211P00180000
|
2 | 180.00 | 175.00 | 0.775 | 75.000 | 205.19 |
| 2022-02-22 | 2022-03-11 |
HSY220401P00180000
HSY220401P00185000
|
2 | 185.00 | 180.00 | 0.95 | 160.00 | 218.77 |
| 2022-03-22 | 2022-04-08 |
HSY220429P00185000
HSY220429P00190000
|
2 | 190.00 | 185.00 | 0.75 | 165.000 | 225.77 |
| 2022-04-18 | 2022-05-05 |
HSY220520P00207500
HSY220520P00210000
|
5 | 210.00 | 207.50 | 0.650 | 262.500 | 206.98 |
| 2022-05-12 | 2022-05-31 |
HSY220617P00195000
HSY220617P00200000
|
2 | 200.00 | 195.00 | 0.725 | 15.000 | 206.03 |
| 2022-06-08 | 2022-06-27 |
HSY220715P00185000
HSY220715P00190000
|
2 | 190.00 | 185.00 | 0.750 | 255.000 | 216.8 |
| 2022-06-29 | 2022-07-18 |
HSY220805P00195000
HSY220805P00200000
|
2 | 200.00 | 195.00 | 0.825 | 45.000 | 227.11 |
| 2022-07-18 | 2022-08-04 |
HSY220819P00197500
HSY220819P00200000
|
4 | 200.00 | 197.50 | 0.475 | 190.000 | 233.18 |
| 2022-08-16 | 2022-09-02 |
HSY220923P00210000
HSY220923P00215000
|
2 | 215.00 | 210.00 | 1.025 | 115.000 | 223.94 |
| 2022-09-26 | 2022-10-13 |
HSY221028P00200000
HSY221028P00205000
|
2 | 205.00 | 200.00 | 0.825 | 130.000 | 239.96 |
| 2022-12-20 | 2023-01-06 |
HSY230127P00215000
HSY230127P00220000
|
2 | 220.00 | 215.00 | 0.80 | 10.00 | 218.76 |
| 2023-03-09 | 2023-03-27 |
HSY230414P00220000
HSY230414P00225000
|
2 | 225.00 | 220.00 | 0.90 | 115.000 | 256.28 |
| 2023-07-10 | 2023-07-27 |
HSY230811P00225000
HSY230811P00230000
|
2 | 230.00 | 225.00 | 0.85 | 5.000 | 223.57 |
| 2023-08-22 | 2023-09-08 |
HSY230929P00190000
HSY230929P00195000
|
2 | 195.00 | 190.00 | 1.10 | 195.000 | 200.08 |
| 2023-09-29 | 2023-10-16 |
HSY231103P00180000
HSY231103P00185000
|
2 | 185.00 | 180.00 | 0.925 | -10.000 | 187.99 |
| 2023-10-17 | 2023-11-03 |
HSY231124P00170000
HSY231124P00175000
|
2 | 175.00 | 170.00 | 1.125 | 200.000 | 191.68 |
| 2023-11-03 | 2023-11-20 |
HSY231208P00170000
HSY231208P00175000
|
2 | 175.00 | 170.00 | 0.725 | 130.000 | 185.74 |
| 2023-11-29 | 2023-12-18 |
HSY240105P00170000
HSY240105P00175000
|
2 | 175.00 | 170.00 | 0.975 | 85.000 | 187.64 |
| 2023-12-20 | 2024-01-08 |
HSY240126P00160000
HSY240126P00165000
|
2 | 165.00 | 160.00 | 0.750 | 170.000 | 190.21 |
| 2024-01-17 | 2024-02-05 |
HSY240223P00170000
HSY240223P00175000
|
2 | 175.00 | 170.00 | 0.80 | 110.000 | 193.83 |
| 2024-02-13 | 2024-03-01 |
HSY240322P00175000
HSY240322P00180000
|
2 | 180.00 | 175.00 | 0.85 | 65.000 | 197.99 |
| 2024-03-07 | 2024-03-25 |
HSY240412P00175000
HSY240412P00180000
|
2 | 180.00 | 175.00 | 0.775 | 105.000 | 185.8 |
| 2024-03-26 | 2024-04-12 |
HSY240503P00170000
HSY240503P00175000
|
2 | 175.00 | 170.00 | 0.725 | -80.000 | 197.92 |
| 2024-04-18 | 2024-05-06 |
HSY240524P00165000
HSY240524P00170000
|
2 | 170.00 | 165.00 | 0.80 | 155.000 | 197 |
| 2024-05-07 | 2024-05-24 |
HSY240614P00180000
HSY240614P00185000
|
2 | 185.00 | 180.00 | 0.725 | 100.000 | 186.98 |
| 2024-05-28 | 2024-06-14 |
HSY240705P00180000
HSY240705P00185000
|
2 | 185.00 | 180.00 | 0.675 | -140.000 | 184.15 |
| 2024-06-18 | 2024-07-05 |
HSY240726P00165000
HSY240726P00170000
|
2 | 170.00 | 165.00 | 0.775 | 145.000 | 193.53 |
| 2024-07-16 | 2024-08-02 |
HSY240823P00170000
HSY240823P00175000
|
2 | 175.00 | 170.00 | 0.875 | 45.000 | 196.33 |
| 2024-08-05 | 2024-08-22 |
HSY240906P00175000
HSY240906P00180000
|
2 | 180.00 | 175.00 | 0.950 | 205.000 | 199.8 |
| 2024-09-04 | 2024-09-23 |
HSY241011P00180000
HSY241011P00185000
|
2 | 185.00 | 180.00 | 0.800 | 225.000 | 185.98 |
| 2024-10-03 | 2024-10-21 |
HSY241108P00170000
HSY241108P00175000
|
2 | 175.00 | 170.00 | 0.775 | 30.000 | 175.67 |
| 2024-10-25 | 2024-11-11 |
HSY241129P00165000
HSY241129P00170000
|
2 | 170.00 | 165.00 | 1.075 | 120.000 | 176.13 |
| 2024-11-21 | 2024-12-09 |
HSY241227P00160000
HSY241227P00165000
|
2 | 165.00 | 160.00 | 0.800 | 95.000 | 171.76 |
| 2024-12-10 | 2024-12-27 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.125 | 0.000 | 152.87 |
| 2025-01-14 | 2025-01-31 |
HSY250221P00135000
HSY250221P00140000
|
2 | 140.00 | 135.00 | 1.125 | -55.000 | 172.86 |
| 2025-03-13 | 2025-03-31 |
HSY250417P00145000
HSY250417P00150000
|
2 | 150.00 | 145.00 | 0.50 | 150.000 | 166.59 |
| 2025-04-07 | 2025-04-24 |
HSY250509P00140000
HSY250509P00145000
|
2 | 145.00 | 140.00 | 0.825 | 175.000 | 170.9 |
| 2025-04-28 | 2025-05-15 |
HSY250530P00140000
HSY250530P00145000
|
2 | 145.00 | 140.00 | 0.875 | 135.000 | 160.69 |
| 2025-07-18 | 2025-08-04 |
HSY250822P00150000
HSY250822P00155000
|
2 | 155.00 | 150.00 | 0.90 | 195.000 | 0 |