| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 34.69 |
| 2010-05-13 | 2010-06-09 |
HSY100619P00043000
HSY100619P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 50.22 |
| 2010-08-17 | 2010-09-13 |
HSY100918P00043000
HSY100918P00044000
|
11 | 44.00 | 43.00 | 0.165 | 154.000 | 47.37 |
| 2010-10-18 | 2010-11-15 |
HSY101120P00047000
HSY101120P00048000
|
11 | 48.00 | 47.00 | 0.16 | -616.00 | 46.52 |
| 2016-07-07 | 2016-08-03 |
HSY160812P00098500
HSY160812P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.000 | 111.47 |
| 2016-08-19 | 2016-09-15 |
HSY160923P00106000
HSY160923P00107000
|
12 | 107.00 | 106.00 | 0.200 | -630.000 | 95.85 |
| 2016-09-22 | 2016-10-19 |
HSY161028P00091000
HSY161028P00091500
|
25 | 91.50 | 91.00 | 0.10 | 125.00 | 102.4 |
| 2016-10-19 | 2016-11-15 |
HSY161125P00089500
HSY161125P00090000
|
25 | 90.00 | 89.50 | 0.115 | 425.000 | 97.73 |
| 2016-11-28 | 2016-12-27 |
HSY161230P00093000
HSY161230P00093500
|
24 | 93.50 | 93.00 | 0.09 | -372.000 | 103.43 |
| 2016-12-29 | 2017-01-25 |
HSY170203P00097000
HSY170203P00097500
|
24 | 97.50 | 97.00 | 0.09 | 192.00 | 106.98 |
| 2017-01-25 | 2017-02-21 |
HSY170303P00099000
HSY170303P00099500
|
25 | 99.50 | 99.00 | 0.110 | 287.500 | 108.66 |
| 2017-02-21 | 2017-03-20 |
HSY170331P00101000
HSY170331P00102000
|
11 | 102.00 | 101.00 | 0.145 | 165.000 | 109.25 |
| 2017-03-21 | 2017-04-17 |
HSY170428P00102000
HSY170428P00103000
|
12 | 103.00 | 102.00 | 0.21 | 60.00 | 108.2 |
| 2017-04-19 | 2017-05-16 |
HSY170526P00102000
HSY170526P00103000
|
12 | 103.00 | 102.00 | 0.180 | 186.000 | 115.96 |
| 2017-05-16 | 2017-06-12 |
HSY170623P00101000
HSY170623P00102000
|
11 | 102.00 | 101.00 | 0.15 | 77.000 | 109.81 |
| 2017-06-19 | 2017-07-17 |
HSY170721P00106000
HSY170721P00107000
|
12 | 107.00 | 106.00 | 0.230 | -366.000 | 106.39 |
| 2017-07-18 | 2017-08-14 |
HSY170825P00099500
HSY170825P00100000
|
25 | 100.00 | 99.50 | 0.110 | 262.500 | 105.16 |
| 2017-08-17 | 2017-09-13 |
HSY170922P00102000
HSY170922P00103000
|
12 | 103.00 | 102.00 | 0.190 | 126.000 | 106.48 |
| 2017-09-25 | 2017-10-23 |
HSY171027P00100000
HSY171027P00101000
|
12 | 101.00 | 100.00 | 0.180 | 210.000 | 104.08 |
| 2017-10-26 | 2017-11-22 |
HSY171201P00097000
HSY171201P00098000
|
11 | 98.00 | 97.00 | 0.165 | 242.000 | 111.01 |
| 2017-11-24 | 2017-12-21 |
HSY171229P00102000
HSY171229P00103000
|
12 | 103.00 | 102.00 | 0.185 | 210.000 | 113.51 |
| 2017-12-26 | 2018-01-22 |
HSY180202P00108000
HSY180202P00109000
|
12 | 109.00 | 108.00 | 0.215 | -180.000 | 102.97 |
| 2018-01-22 | 2018-02-20 |
HSY180223P00103000
HSY180223P00104000
|
11 | 104.00 | 103.00 | 0.160 | -951.500 | 96.95 |
| 2018-02-20 | 2018-03-19 |
HSY180329P00094000
HSY180329P00094500
|
25 | 94.50 | 94.00 | 0.105 | 237.500 | 98.96 |
| 2018-03-19 | 2018-04-16 |
HSY180420P00095000
HSY180420P00095500
|
24 | 95.50 | 95.00 | 0.09 | -24.000 | 92.48 |
| 2018-04-17 | 2018-05-14 |
HSY180525P00090000
HSY180525P00091000
|
12 | 91.00 | 90.00 | 0.225 | -60.000 | 92.03 |
| 2018-05-15 | 2018-06-11 |
HSY180622P00087000
HSY180622P00087500
|
27 | 87.50 | 87.00 | 0.140 | 378.000 | 92.67 |
| 2018-06-18 | 2018-07-16 |
HSY180720P00087000
HSY180720P00087500
|
23 | 87.50 | 87.00 | 0.080 | 218.500 | 91.92 |
| 2018-07-17 | 2018-08-13 |
HSY180824P00087500
HSY180824P00088000
|
25 | 88.00 | 87.50 | 0.10 | 250.000 | 99.77 |
| 2018-08-13 | 2018-09-10 |
HSY180914P00093000
HSY180914P00093500
|
24 | 93.50 | 93.00 | 0.095 | 228.000 | 105.97 |
| 2018-09-18 | 2018-10-15 |
HSY181026P00090000
HSY181026P00094000
|
3 | 94.00 | 90.00 | 0.975 | 267.000 | 102.52 |
| 2018-10-18 | 2018-11-14 |
HSY181123P00097500
HSY181123P00098000
|
25 | 98.00 | 97.50 | 0.105 | 250.000 | 106.21 |
| 2018-11-27 | 2018-12-24 |
HSY190104P00100000
HSY190104P00101000
|
11 | 101.00 | 100.00 | 0.165 | -132.000 | 106.08 |
| 2019-01-02 | 2019-01-29 |
HSY190208P00096000
HSY190208P00096500
|
24 | 96.50 | 96.00 | 0.095 | 168.000 | 108.42 |
| 2019-01-29 | 2019-02-25 |
HSY190308P00097000
HSY190308P00097500
|
24 | 97.50 | 97.00 | 0.090 | 204.000 | 111.24 |
| 2019-02-25 | 2019-03-25 |
HSY190329P00103000
HSY190329P00104000
|
12 | 104.00 | 103.00 | 0.21 | 258.000 | 114.83 |
| 2019-03-27 | 2019-04-23 |
HSY190503P00102000
HSY190503P00103000
|
12 | 103.00 | 102.00 | 0.23 | 306.000 | 121.83 |
| 2019-04-23 | 2019-05-20 |
HSY190531P00108000
HSY190531P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 131.96 |
| 2019-05-22 | 2019-06-18 |
HSY190628P00125000
HSY190628P00126000
|
12 | 126.00 | 125.00 | 0.195 | 216.000 | 134.03 |
| 2019-06-18 | 2019-07-15 |
HSY190726P00128000
HSY190726P00129000
|
12 | 129.00 | 128.00 | 0.185 | 120.000 | 152.98 |
| 2019-07-26 | 2019-08-22 |
HSY190830P00145000
HSY190830P00146000
|
13 | 146.00 | 145.00 | 0.270 | 266.500 | 158.48 |
| 2019-08-23 | 2019-09-19 |
HSY190927P00148000
HSY190927P00149000
|
12 | 149.00 | 148.00 | 0.230 | 114.000 | 153.78 |
| 2019-09-19 | 2019-10-16 |
HSY191025P00143000
HSY191025P00144000
|
12 | 144.00 | 143.00 | 0.225 | 72.000 | 143.31 |
| 2019-10-18 | 2019-11-14 |
HSY191122P00141000
HSY191122P00142000
|
11 | 142.00 | 141.00 | 0.165 | -5.500 | 146.84 |
| 2019-11-22 | 2019-12-19 |
HSY191227P00139000
HSY191227P00140000
|
12 | 140.00 | 139.00 | 0.180 | 234.000 | 147.62 |
| 2019-12-24 | 2020-01-21 |
HSY200131P00137000
HSY200131P00138000
|
11 | 138.00 | 137.00 | 0.165 | 187.000 | 155.17 |
| 2020-01-24 | 2020-02-20 |
HSY200228P00144000
HSY200228P00145000
|
12 | 145.00 | 144.00 | 0.19 | 228.00 | 143.99 |
| 2020-02-24 | 2020-03-23 |
HSY200327P00149000
HSY200327P00150000
|
13 | 150.00 | 149.00 | 0.265 | -1085.500 | 130.84 |
| 2020-03-25 | 2020-04-21 |
HSY200501P00100000
HSY200501P00105000
|
2 | 105.00 | 100.00 | 0.845 | 199.000 | 132.54 |
| 2020-05-06 | 2020-06-02 |
HSY200612P00110000
HSY200612P00115000
|
2 | 115.00 | 110.00 | 1.045 | 184.000 | 129.11 |
| 2020-06-02 | 2020-06-29 |
HSY200710P00126000
HSY200710P00127000
|
12 | 127.00 | 126.00 | 0.225 | -168.000 | 127.75 |
| 2020-06-30 | 2020-07-27 |
HSY200807P00117000
HSY200807P00118000
|
11 | 118.00 | 117.00 | 0.165 | 181.500 | 143.92 |
| 2020-07-28 | 2020-08-24 |
HSY200904P00134000
HSY200904P00135000
|
13 | 135.00 | 134.00 | 0.25 | 390.00 | 148.8 |
| 2020-09-09 | 2020-10-06 |
HSY201016P00130000
HSY201016P00135000
|
2 | 135.00 | 130.00 | 0.875 | 150.000 | 149.92 |
| 2020-10-12 | 2020-11-09 |
HSY201113P00134000
HSY201113P00135000
|
13 | 135.00 | 134.00 | 0.250 | 1625.000 | 154 |
| 2020-11-10 | 2020-12-07 |
HSY201218P00135000
HSY201218P00140000
|
2 | 140.00 | 135.00 | 0.800 | 150.000 | 150.88 |
| 2020-12-22 | 2021-01-19 |
HSY210129P00137000
HSY210129P00138000
|
12 | 138.00 | 137.00 | 0.200 | 300.000 | 145.44 |
| 2021-01-25 | 2021-02-22 |
HSY210226P00125000
HSY210226P00130000
|
2 | 130.00 | 125.00 | 0.875 | 590.000 | 145.65 |
| 2021-02-22 | 2021-03-22 |
HSY210326P00136000
HSY210326P00137000
|
12 | 137.00 | 136.00 | 0.225 | -870.000 | 159.27 |
| 2021-04-06 | 2021-05-03 |
HSY210514P00148000
HSY210514P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 171.11 |
| 2021-05-03 | 2021-06-01 |
HSY210604P00155000
HSY210604P00157500
|
4 | 157.50 | 155.00 | 0.450 | -90.000 | 174.9 |
| 2021-07-08 | 2021-08-04 |
HSY210813P00162500
HSY210813P00165000
|
4 | 165.00 | 162.50 | 0.425 | 170.000 | 179.4 |
| 2021-08-05 | 2021-09-01 |
HSY210910P00155000
HSY210910P00160000
|
2 | 160.00 | 155.00 | 0.775 | 165.000 | 175.06 |
| 2021-09-20 | 2021-10-18 |
HSY211022P00155000
HSY211022P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 182.1 |
| 2021-10-18 | 2021-11-15 |
HSY211119P00165000
HSY211119P00167500
|
5 | 167.50 | 165.00 | 0.675 | 362.500 | 179.33 |
| 2021-12-06 | 2022-01-03 |
HSY220107P00160000
HSY220107P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 195.85 |
| 2022-01-04 | 2022-01-31 |
HSY220211P00175000
HSY220211P00180000
|
2 | 180.00 | 175.00 | 0.775 | 100.000 | 205.19 |
| 2022-02-22 | 2022-03-21 |
HSY220401P00180000
HSY220401P00185000
|
2 | 185.00 | 180.00 | 0.95 | -60.00 | 218.77 |
| 2022-03-22 | 2022-04-18 |
HSY220429P00185000
HSY220429P00190000
|
2 | 190.00 | 185.00 | 0.75 | 225.000 | 225.77 |
| 2022-04-18 | 2022-05-16 |
HSY220520P00207500
HSY220520P00210000
|
5 | 210.00 | 207.50 | 0.650 | 412.500 | 206.98 |
| 2022-06-08 | 2022-07-05 |
HSY220715P00185000
HSY220715P00190000
|
2 | 190.00 | 185.00 | 0.750 | 170.000 | 216.8 |
| 2022-07-15 | 2022-08-11 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 205.000 | 233.18 |
| 2022-08-16 | 2022-09-12 |
HSY220923P00210000
HSY220923P00215000
|
2 | 215.00 | 210.00 | 1.025 | 165.000 | 223.94 |
| 2022-09-26 | 2022-10-24 |
HSY221028P00200000
HSY221028P00205000
|
2 | 205.00 | 200.00 | 0.825 | 175.000 | 239.96 |
| 2022-12-20 | 2023-01-17 |
HSY230127P00215000
HSY230127P00220000
|
2 | 220.00 | 215.00 | 0.80 | 75.000 | 218.76 |
| 2023-03-09 | 2023-04-05 |
HSY230414P00220000
HSY230414P00225000
|
2 | 225.00 | 220.00 | 0.90 | 135.000 | 256.28 |
| 2023-07-10 | 2023-08-07 |
HSY230811P00225000
HSY230811P00230000
|
2 | 230.00 | 225.00 | 0.85 | -175.000 | 223.57 |
| 2023-08-22 | 2023-09-18 |
HSY230929P00190000
HSY230929P00195000
|
2 | 195.00 | 190.00 | 1.10 | 215.000 | 200.08 |
| 2023-09-29 | 2023-10-26 |
HSY231103P00180000
HSY231103P00185000
|
2 | 185.00 | 180.00 | 0.925 | 15.000 | 187.99 |
| 2023-11-03 | 2023-11-30 |
HSY231208P00170000
HSY231208P00175000
|
2 | 175.00 | 170.00 | 0.725 | 140.000 | 185.74 |
| 2023-12-20 | 2024-01-16 |
HSY240126P00160000
HSY240126P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 190.21 |
| 2024-01-17 | 2024-02-13 |
HSY240223P00170000
HSY240223P00175000
|
2 | 175.00 | 170.00 | 0.80 | 150.00 | 193.83 |
| 2024-02-13 | 2024-03-11 |
HSY240322P00175000
HSY240322P00180000
|
2 | 180.00 | 175.00 | 0.85 | 155.000 | 197.99 |
| 2024-03-20 | 2024-04-16 |
HSY240426P00180000
HSY240426P00185000
|
2 | 185.00 | 180.00 | 0.750 | -280.000 | 186.16 |
| 2024-04-18 | 2024-05-15 |
HSY240524P00165000
HSY240524P00170000
|
2 | 170.00 | 165.00 | 0.80 | 140.000 | 197 |
| 2024-05-21 | 2024-06-17 |
HSY240628P00185000
HSY240628P00190000
|
2 | 190.00 | 185.00 | 0.90 | -420.00 | 183.83 |
| 2024-06-18 | 2024-07-15 |
HSY240726P00165000
HSY240726P00170000
|
2 | 170.00 | 165.00 | 0.775 | 150.000 | 193.53 |
| 2024-07-16 | 2024-08-12 |
HSY240823P00170000
HSY240823P00175000
|
2 | 175.00 | 170.00 | 0.875 | 170.000 | 196.33 |
| 2024-08-12 | 2024-09-09 |
HSY240913P00180000
HSY240913P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.00 | 200.83 |
| 2024-09-18 | 2024-10-15 |
HSY241025P00180000
HSY241025P00185000
|
2 | 185.00 | 180.00 | 1.175 | -120.000 | 181.26 |
| 2024-10-17 | 2024-11-13 |
HSY241122P00165000
HSY241122P00170000
|
2 | 170.00 | 165.00 | 0.725 | 130.000 | 174.81 |
| 2024-11-21 | 2024-12-18 |
HSY241227P00160000
HSY241227P00165000
|
2 | 165.00 | 160.00 | 0.800 | 140.000 | 171.76 |
| 2025-01-14 | 2025-02-10 |
HSY250221P00135000
HSY250221P00140000
|
2 | 140.00 | 135.00 | 1.125 | 210.000 | 172.86 |
| 2025-03-13 | 2025-04-09 |
HSY250417P00145000
HSY250417P00150000
|
2 | 150.00 | 145.00 | 0.50 | 105.000 | 166.59 |
| 2025-04-14 | 2025-05-12 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 0.950 | 160.000 | 158.49 |
| 2025-07-18 | 2025-08-14 |
HSY250822P00150000
HSY250822P00155000
|
2 | 155.00 | 150.00 | 0.90 | 260.000 | 0 |