| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 34.69 |
| 2010-05-13 | 2010-06-21 |
HSY100619P00043000
HSY100619P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 50.22 |
| 2010-08-17 | 2010-09-20 |
HSY100918P00043000
HSY100918P00044000
|
11 | 44.00 | 43.00 | 0.165 | 0 | 47.37 |
| 2010-10-18 | 2010-11-22 |
HSY101120P00047000
HSY101120P00048000
|
11 | 48.00 | 47.00 | 0.16 | -1100.00 | 46.52 |
| 2016-07-07 | 2016-08-12 |
HSY160812P00098500
HSY160812P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.000 | 111.47 |
| 2016-08-19 | 2016-09-23 |
HSY160923P00106000
HSY160923P00107000
|
12 | 107.00 | 106.00 | 0.200 | -1140.000 | 95.85 |
| 2016-09-26 | 2016-10-28 |
HSY161028P00089500
HSY161028P00090000
|
26 | 90.00 | 89.50 | 0.120 | 312.000 | 102.4 |
| 2016-11-01 | 2016-12-08 |
HSY161209P00095500
HSY161209P00096000
|
24 | 96.00 | 95.50 | 0.085 | -204.000 | 100.3 |
| 2016-12-09 | 2017-01-13 |
HSY170113P00095000
HSY170113P00095500
|
24 | 95.50 | 95.00 | 0.095 | 228.000 | 104.85 |
| 2017-01-18 | 2017-02-24 |
HSY170224P00098500
HSY170224P00099000
|
26 | 99.00 | 98.50 | 0.12 | 312.00 | 108.9 |
| 2017-03-01 | 2017-04-07 |
HSY170407P00103000
HSY170407P00104000
|
11 | 104.00 | 103.00 | 0.165 | 187.000 | 109.52 |
| 2017-04-07 | 2017-05-12 |
HSY170512P00103000
HSY170512P00104000
|
12 | 104.00 | 103.00 | 0.20 | 234.000 | 107.07 |
| 2017-05-16 | 2017-06-22 |
HSY170623P00101000
HSY170623P00102000
|
11 | 102.00 | 101.00 | 0.15 | -27.500 | 109.81 |
| 2017-06-30 | 2017-08-04 |
HSY170804P00100000
HSY170804P00101000
|
12 | 101.00 | 100.00 | 0.170 | 198.000 | 104.86 |
| 2017-08-04 | 2017-09-08 |
HSY170908P00099500
HSY170908P00100000
|
25 | 100.00 | 99.50 | 0.110 | 275.000 | 108.15 |
| 2017-09-08 | 2017-10-13 |
HSY171013P00103000
HSY171013P00104000
|
11 | 104.00 | 103.00 | 0.165 | 176.000 | 110.07 |
| 2017-10-17 | 2017-11-24 |
HSY171124P00104000
HSY171124P00105000
|
12 | 105.00 | 104.00 | 0.17 | 186.000 | 107.45 |
| 2017-11-24 | 2017-12-29 |
HSY171229P00102000
HSY171229P00103000
|
12 | 103.00 | 102.00 | 0.185 | 222.000 | 113.51 |
| 2018-01-05 | 2018-02-09 |
HSY180209P00106000
HSY180209P00107000
|
12 | 107.00 | 106.00 | 0.185 | -948.000 | 99.67 |
| 2018-02-20 | 2018-03-29 |
HSY180329P00094000
HSY180329P00094500
|
25 | 94.50 | 94.00 | 0.105 | 150.000 | 98.96 |
| 2018-03-29 | 2018-05-04 |
HSY180504P00093000
HSY180504P00093500
|
24 | 93.50 | 93.00 | 0.095 | -1680.000 | 91.78 |
| 2018-05-04 | 2018-06-08 |
HSY180608P00086500
HSY180608P00087000
|
23 | 87.00 | 86.50 | 0.080 | 1334.000 | 91.77 |
| 2018-06-18 | 2018-07-20 |
HSY180720P00087000
HSY180720P00087500
|
23 | 87.50 | 87.00 | 0.080 | 483.000 | 91.92 |
| 2018-07-26 | 2018-08-31 |
HSY180831P00094000
HSY180831P00094500
|
23 | 94.50 | 94.00 | 0.08 | 276.00 | 100.52 |
| 2018-08-31 | 2018-10-05 |
HSY181005P00095500
HSY181005P00096000
|
24 | 96.00 | 95.50 | 0.095 | 216.000 | 104.39 |
| 2018-10-05 | 2018-11-09 |
HSY181109P00097500
HSY181109P00098000
|
24 | 98.00 | 97.50 | 0.085 | 216.000 | 108.58 |
| 2018-11-09 | 2018-12-14 |
HSY181214P00102000
HSY181214P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 107.87 |
| 2019-01-02 | 2019-02-08 |
HSY190208P00096000
HSY190208P00096500
|
24 | 96.50 | 96.00 | 0.095 | 732.000 | 108.42 |
| 2019-02-12 | 2019-03-21 |
HSY190322P00103000
HSY190322P00104000
|
11 | 104.00 | 103.00 | 0.16 | 176.00 | 112 |
| 2019-03-27 | 2019-05-03 |
HSY190503P00102000
HSY190503P00103000
|
12 | 103.00 | 102.00 | 0.23 | 276.000 | 121.83 |
| 2019-05-06 | 2019-06-07 |
HSY190607P00117000
HSY190607P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 138.01 |
| 2019-06-07 | 2019-07-12 |
HSY190712P00130000
HSY190712P00131000
|
11 | 131.00 | 130.00 | 0.160 | 154.000 | 137.17 |
| 2019-07-26 | 2019-08-30 |
HSY190830P00145000
HSY190830P00146000
|
13 | 146.00 | 145.00 | 0.270 | 370.500 | 158.48 |
| 2019-09-19 | 2019-10-25 |
HSY191025P00143000
HSY191025P00144000
|
12 | 144.00 | 143.00 | 0.225 | -504.000 | 143.31 |
| 2019-11-06 | 2019-12-13 |
HSY191213P00132000
HSY191213P00133000
|
12 | 133.00 | 132.00 | 0.17 | 204.000 | 147.15 |
| 2019-12-24 | 2020-01-30 |
HSY200131P00137000
HSY200131P00138000
|
11 | 138.00 | 137.00 | 0.165 | -984.500 | 155.17 |
| 2020-01-31 | 2020-03-06 |
HSY200306P00146000
HSY200306P00147000
|
12 | 147.00 | 146.00 | 0.20 | 240.000 | 156.29 |
| 2020-03-13 | 2020-04-17 |
HSY200417P00115000
HSY200417P00120000
|
2 | 120.00 | 115.00 | 1.065 | 213.000 | 146.46 |
| 2020-05-06 | 2020-06-12 |
HSY200612P00110000
HSY200612P00115000
|
2 | 115.00 | 110.00 | 1.045 | 416.000 | 129.11 |
| 2020-06-24 | 2020-07-31 |
HSY200731P00110000
HSY200731P00115000
|
2 | 115.00 | 110.00 | 0.775 | -220.000 | 145.41 |
| 2020-08-04 | 2020-09-10 |
HSY200911P00133000
HSY200911P00134000
|
12 | 134.00 | 133.00 | 0.200 | 1440.000 | 145.5 |
| 2020-09-23 | 2020-10-30 |
HSY201030P00115000
HSY201030P00120000
|
2 | 120.00 | 115.00 | 1.300 | -95.000 | 137.46 |
| 2020-11-10 | 2020-12-17 |
HSY201218P00135000
HSY201218P00140000
|
2 | 140.00 | 135.00 | 0.800 | 90.000 | 150.88 |
| 2020-12-22 | 2021-01-28 |
HSY210129P00137000
HSY210129P00138000
|
12 | 138.00 | 137.00 | 0.200 | 240.000 | 145.44 |
| 2021-01-28 | 2021-03-05 |
HSY210305P00130000
HSY210305P00135000
|
2 | 135.00 | 130.00 | 0.800 | 110.000 | 150.38 |
| 2021-03-05 | 2021-04-09 |
HSY210409P00140000
HSY210409P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 159.5 |
| 2021-04-27 | 2021-06-03 |
HSY210604P00148000
HSY210604P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 174.9 |
| 2021-07-08 | 2021-08-13 |
HSY210813P00162500
HSY210813P00165000
|
4 | 165.00 | 162.50 | 0.425 | 170.000 | 179.4 |
| 2021-08-19 | 2021-09-24 |
HSY210924P00160000
HSY210924P00165000
|
2 | 165.00 | 160.00 | 0.975 | 320.000 | 174.04 |
| 2021-10-06 | 2021-11-12 |
HSY211112P00155000
HSY211112P00160000
|
2 | 160.00 | 155.00 | 0.975 | 205.000 | 177.69 |
| 2021-12-06 | 2022-01-07 |
HSY220107P00160000
HSY220107P00165000
|
2 | 165.00 | 160.00 | 1.15 | 370.000 | 195.85 |
| 2022-01-13 | 2022-02-18 |
HSY220218P00180000
HSY220218P00185000
|
2 | 185.00 | 180.00 | 0.95 | 200.000 | 202.59 |
| 2022-02-22 | 2022-03-31 |
HSY220401P00180000
HSY220401P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.000 | 218.77 |
| 2022-04-04 | 2022-05-06 |
HSY220506P00195000
HSY220506P00200000
|
2 | 200.00 | 195.00 | 0.800 | 160.000 | 226.05 |
| 2022-05-12 | 2022-06-17 |
HSY220617P00195000
HSY220617P00200000
|
2 | 200.00 | 195.00 | 0.725 | 240.000 | 206.03 |
| 2022-06-29 | 2022-08-05 |
HSY220805P00195000
HSY220805P00200000
|
2 | 200.00 | 195.00 | 0.825 | 195.000 | 227.11 |
| 2022-08-16 | 2022-09-22 |
HSY220923P00210000
HSY220923P00215000
|
2 | 215.00 | 210.00 | 1.025 | 255.000 | 223.94 |
| 2022-09-26 | 2022-10-28 |
HSY221028P00200000
HSY221028P00205000
|
2 | 205.00 | 200.00 | 0.825 | 165.000 | 239.96 |
| 2022-12-20 | 2023-01-26 |
HSY230127P00215000
HSY230127P00220000
|
2 | 220.00 | 215.00 | 0.80 | 470.000 | 218.76 |
| 2023-03-09 | 2023-04-14 |
HSY230414P00220000
HSY230414P00225000
|
2 | 225.00 | 220.00 | 0.90 | 180.000 | 256.28 |
| 2023-07-10 | 2023-08-11 |
HSY230811P00225000
HSY230811P00230000
|
2 | 230.00 | 225.00 | 0.85 | -775.000 | 223.57 |
| 2023-08-22 | 2023-09-28 |
HSY230929P00190000
HSY230929P00195000
|
2 | 195.00 | 190.00 | 1.10 | 215.000 | 200.08 |
| 2023-09-29 | 2023-11-03 |
HSY231103P00180000
HSY231103P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 187.99 |
| 2023-11-03 | 2023-12-08 |
HSY231208P00170000
HSY231208P00175000
|
2 | 175.00 | 170.00 | 0.725 | 145.000 | 185.74 |
| 2023-12-20 | 2024-01-26 |
HSY240126P00160000
HSY240126P00165000
|
2 | 165.00 | 160.00 | 0.750 | 85.000 | 190.21 |
| 2024-01-31 | 2024-03-08 |
HSY240308P00175000
HSY240308P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 194.56 |
| 2024-03-20 | 2024-04-26 |
HSY240426P00180000
HSY240426P00185000
|
2 | 185.00 | 180.00 | 0.750 | 150.000 | 186.16 |
| 2024-04-26 | 2024-05-31 |
HSY240531P00165000
HSY240531P00170000
|
2 | 170.00 | 165.00 | 0.750 | 125.000 | 197.83 |
| 2024-06-18 | 2024-07-25 |
HSY240726P00165000
HSY240726P00170000
|
2 | 170.00 | 165.00 | 0.775 | 215.000 | 193.53 |
| 2024-07-26 | 2024-08-30 |
HSY240830P00175000
HSY240830P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 193.06 |
| 2024-09-04 | 2024-10-11 |
HSY241011P00180000
HSY241011P00185000
|
2 | 185.00 | 180.00 | 0.800 | 160.000 | 185.98 |
| 2024-10-17 | 2024-11-22 |
HSY241122P00165000
HSY241122P00170000
|
2 | 170.00 | 165.00 | 0.725 | 165.000 | 174.81 |
| 2024-12-10 | 2025-01-16 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.125 | -745.000 | 152.87 |
| 2025-01-24 | 2025-02-28 |
HSY250228P00135000
HSY250228P00140000
|
2 | 140.00 | 135.00 | 0.900 | 265.000 | 172.71 |
| 2025-03-13 | 2025-04-17 |
HSY250417P00145000
HSY250417P00150000
|
2 | 150.00 | 145.00 | 0.50 | 125.000 | 166.59 |
| 2025-04-28 | 2025-05-30 |
HSY250530P00140000
HSY250530P00145000
|
2 | 145.00 | 140.00 | 0.875 | 295.000 | 160.69 |