| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2010-03-09 |
HSY100320P00034000
HSY100320P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 42.44 |
| 2010-03-10 | 2010-04-06 |
HSY100417P00039000
HSY100417P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.00 | 43.87 |
| 2010-04-14 | 2010-05-11 |
HSY100522P00041000
HSY100522P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.00 | 46.56 |
| 2010-05-12 | 2010-06-08 |
HSY100619P00045000
HSY100619P00046000
|
13 | 46.00 | 45.00 | 0.250 | 292.500 | 50.22 |
| 2010-06-10 | 2010-07-07 |
HSY100717P00048000
HSY100717P00049000
|
12 | 49.00 | 48.00 | 0.225 | 30.000 | 50.81 |
| 2010-07-16 | 2010-08-12 |
HSY100821P00048000
HSY100821P00049000
|
13 | 49.00 | 48.00 | 0.25 | -955.500 | 47.74 |
| 2010-08-12 | 2010-09-08 |
HSY100918P00043000
HSY100918P00044000
|
12 | 44.00 | 43.00 | 0.220 | 246.000 | 47.37 |
| 2010-09-14 | 2010-10-11 |
HSY101016P00043000
HSY101016P00044000
|
12 | 44.00 | 43.00 | 0.23 | 288.00 | 51.62 |
| 2010-10-13 | 2010-11-09 |
HSY101120P00047000
HSY101120P00048000
|
12 | 48.00 | 47.00 | 0.215 | -144.000 | 46.52 |
| 2010-11-10 | 2010-12-07 |
HSY101218P00045000
HSY101218P00046000
|
13 | 46.00 | 45.00 | 0.245 | -169.000 | 48.3 |
| 2011-01-12 | 2011-02-08 |
HSY110219P00046000
HSY110219P00047000
|
13 | 47.00 | 46.00 | 0.235 | 292.500 | 50.33 |
| 2011-02-10 | 2011-03-09 |
HSY110319P00047000
HSY110319P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.00 | 53.87 |
| 2016-07-07 | 2016-08-03 |
HSY160812P00103000
HSY160812P00104000
|
14 | 104.00 | 103.00 | 0.300 | 455.000 | 111.47 |
| 2016-08-04 | 2016-08-31 |
HSY160909P00105000
HSY160909P00106000
|
14 | 106.00 | 105.00 | 0.30 | -945.000 | 96.18 |
| 2016-09-02 | 2016-09-29 |
HSY161007P00096000
HSY161007P00096500
|
26 | 96.50 | 96.00 | 0.12 | -702.000 | 95.21 |
| 2016-09-29 | 2016-10-26 |
HSY161104P00091000
HSY161104P00091500
|
25 | 91.50 | 91.00 | 0.115 | 362.500 | 100 |
| 2016-10-26 | 2016-11-22 |
HSY161202P00092500
HSY161202P00093000
|
27 | 93.00 | 92.50 | 0.130 | 553.500 | 97.08 |
| 2016-11-23 | 2016-12-20 |
HSY161230P00093500
HSY161230P00094000
|
27 | 94.00 | 93.50 | 0.13 | 337.500 | 103.43 |
| 2016-12-23 | 2017-01-19 |
HSY170127P00099500
HSY170127P00100000
|
27 | 100.00 | 99.50 | 0.135 | 337.500 | 105.51 |
| 2017-01-19 | 2017-02-15 |
HSY170224P00100000
HSY170224P00101000
|
13 | 101.00 | 100.00 | 0.260 | 273.000 | 108.9 |
| 2017-02-15 | 2017-03-14 |
HSY170324P00104000
HSY170324P00105000
|
13 | 105.00 | 104.00 | 0.235 | 266.500 | 107.98 |
| 2017-03-20 | 2017-04-17 |
HSY170421P00105000
HSY170421P00106000
|
13 | 106.00 | 105.00 | 0.280 | 266.500 | 107.4 |
| 2017-04-18 | 2017-05-15 |
HSY170526P00104000
HSY170526P00105000
|
13 | 105.00 | 104.00 | 0.250 | 156.000 | 115.96 |
| 2017-05-16 | 2017-06-12 |
HSY170623P00103000
HSY170623P00104000
|
13 | 104.00 | 103.00 | 0.255 | 468.000 | 109.81 |
| 2017-06-19 | 2017-07-17 |
HSY170721P00108000
HSY170721P00109000
|
12 | 109.00 | 108.00 | 0.220 | -792.000 | 106.39 |
| 2017-07-19 | 2017-08-15 |
HSY170825P00101000
HSY170825P00102000
|
13 | 102.00 | 101.00 | 0.27 | 240.500 | 105.16 |
| 2017-08-15 | 2017-09-11 |
HSY170922P00102000
HSY170922P00103000
|
14 | 103.00 | 102.00 | 0.295 | 539.000 | 106.48 |
| 2017-09-11 | 2017-10-09 |
HSY171013P00106000
HSY171013P00107000
|
13 | 107.00 | 106.00 | 0.260 | 26.000 | 110.07 |
| 2017-10-09 | 2017-11-06 |
HSY171110P00103000
HSY171110P00104000
|
12 | 104.00 | 103.00 | 0.215 | -54.000 | 108.6 |
| 2017-11-06 | 2017-12-04 |
HSY171208P00101000
HSY171208P00102000
|
14 | 102.00 | 101.00 | 0.32 | 448.00 | 113.2 |
| 2017-12-11 | 2018-01-08 |
HSY180112P00109000
HSY180112P00110000
|
12 | 110.00 | 109.00 | 0.225 | 252.000 | 109.27 |
| 2018-01-08 | 2018-02-05 |
HSY180209P00110000
HSY180209P00111000
|
13 | 111.00 | 110.00 | 0.24 | -1053.000 | 99.67 |
| 2018-02-13 | 2018-03-12 |
HSY180323P00095000
HSY180323P00096000
|
13 | 96.00 | 95.00 | 0.255 | 273.000 | 96.06 |
| 2018-03-20 | 2018-04-16 |
HSY180427P00096500
HSY180427P00097000
|
27 | 97.00 | 96.50 | 0.13 | -81.00 | 93.38 |
| 2018-04-17 | 2018-05-14 |
HSY180525P00093000
HSY180525P00093500
|
28 | 93.50 | 93.00 | 0.155 | -966.000 | 92.03 |
| 2018-05-15 | 2018-06-11 |
HSY180622P00089000
HSY180622P00089500
|
27 | 89.50 | 89.00 | 0.130 | 189.000 | 92.67 |
| 2018-06-11 | 2018-07-09 |
HSY180713P00089500
HSY180713P00090000
|
26 | 90.00 | 89.50 | 0.125 | 260.000 | 93.99 |
| 2018-07-09 | 2018-08-06 |
HSY180810P00090000
HSY180810P00090500
|
25 | 90.50 | 90.00 | 0.110 | 275.000 | 97.7 |
| 2018-08-06 | 2018-09-04 |
HSY180907P00097000
HSY180907P00097500
|
27 | 97.50 | 97.00 | 0.135 | 351.000 | 103.64 |
| 2018-09-04 | 2018-10-01 |
HSY181012P00098000
HSY181012P00098500
|
26 | 98.50 | 98.00 | 0.120 | 195.000 | 103.41 |
| 2018-10-01 | 2018-10-29 |
HSY181102P00098000
HSY181102P00098500
|
26 | 98.50 | 98.00 | 0.125 | 325.000 | 105.84 |
| 2018-10-29 | 2018-11-26 |
HSY181130P00101000
HSY181130P00102000
|
13 | 102.00 | 101.00 | 0.255 | 266.500 | 108.3 |
| 2018-11-26 | 2018-12-24 |
HSY181228P00102000
HSY181228P00103000
|
14 | 103.00 | 102.00 | 0.31 | -140.00 | 106.3 |
| 2018-12-27 | 2019-01-23 |
HSY190201P00099500
HSY190201P00100000
|
30 | 100.00 | 99.50 | 0.170 | 435.000 | 104.78 |
| 2019-01-23 | 2019-02-19 |
HSY190301P00104000
HSY190301P00105000
|
13 | 105.00 | 104.00 | 0.245 | 312.000 | 112.23 |
| 2019-02-19 | 2019-03-18 |
HSY190329P00105000
HSY190329P00106000
|
13 | 106.00 | 105.00 | 0.245 | 312.000 | 114.83 |
| 2019-03-26 | 2019-04-22 |
HSY190503P00108000
HSY190503P00109000
|
12 | 109.00 | 108.00 | 0.22 | 252.000 | 121.83 |
| 2019-04-23 | 2019-05-20 |
HSY190531P00111000
HSY190531P00112000
|
13 | 112.00 | 111.00 | 0.265 | 331.500 | 131.96 |
| 2019-05-20 | 2019-06-17 |
HSY190621P00125000
HSY190621P00126000
|
13 | 126.00 | 125.00 | 0.245 | 312.000 | 137.13 |
| 2019-06-19 | 2019-07-16 |
HSY190726P00131000
HSY190726P00132000
|
13 | 132.00 | 131.00 | 0.240 | 240.500 | 152.98 |
| 2019-07-24 | 2019-08-20 |
HSY190830P00141000
HSY190830P00142000
|
14 | 142.00 | 141.00 | 0.295 | 399.000 | 158.48 |
| 2019-08-23 | 2019-09-19 |
HSY190927P00150000
HSY190927P00152500
|
5 | 152.50 | 150.00 | 0.64 | -25.00 | 153.78 |
| 2019-09-20 | 2019-10-17 |
HSY191025P00147000
HSY191025P00148000
|
13 | 148.00 | 147.00 | 0.250 | 6.500 | 143.31 |
| 2019-10-24 | 2019-11-20 |
HSY191129P00141000
HSY191129P00142000
|
13 | 142.00 | 141.00 | 0.255 | 221.000 | 148.16 |
| 2019-11-20 | 2019-12-17 |
HSY191227P00143000
HSY191227P00144000
|
13 | 144.00 | 143.00 | 0.25 | -117.00 | 147.62 |
| 2019-12-17 | 2020-01-13 |
HSY200124P00140000
HSY200124P00141000
|
13 | 141.00 | 140.00 | 0.24 | 377.000 | 154.68 |
| 2020-01-13 | 2020-02-10 |
HSY200214P00143000
HSY200214P00144000
|
13 | 144.00 | 143.00 | 0.260 | 331.500 | 160.34 |
| 2020-02-18 | 2020-03-16 |
HSY200327P00152500
HSY200327P00155000
|
5 | 155.00 | 152.50 | 0.550 | -825.000 | 130.84 |
| 2020-03-18 | 2020-04-14 |
HSY200424P00095000
HSY200424P00100000
|
2 | 100.00 | 95.00 | 1.375 | 335.000 | 135.74 |
| 2020-04-14 | 2020-05-11 |
HSY200522P00136000
HSY200522P00137000
|
14 | 137.00 | 136.00 | 0.325 | 1855.000 | 130.26 |
| 2020-05-12 | 2020-06-08 |
HSY200619P00120000
HSY200619P00125000
|
2 | 125.00 | 120.00 | 1.130 | 198.000 | 129.45 |
| 2020-06-22 | 2020-07-20 |
HSY200724P00123000
HSY200724P00124000
|
14 | 124.00 | 123.00 | 0.330 | 1862.000 | 145.68 |
| 2020-07-29 | 2020-08-25 |
HSY200904P00139000
HSY200904P00140000
|
14 | 140.00 | 139.00 | 0.325 | 385.000 | 148.8 |
| 2020-08-26 | 2020-09-22 |
HSY201002P00143000
HSY201002P00144000
|
13 | 144.00 | 143.00 | 0.25 | -650.00 | 142.92 |
| 2020-09-28 | 2020-10-26 |
HSY201030P00134000
HSY201030P00135000
|
14 | 135.00 | 134.00 | 0.300 | 525.000 | 137.46 |
| 2020-10-26 | 2020-11-23 |
HSY201127P00136000
HSY201127P00137000
|
12 | 137.00 | 136.00 | 0.225 | 660.000 | 148.05 |
| 2020-11-24 | 2020-12-21 |
HSY201231P00142000
HSY201231P00143000
|
14 | 143.00 | 142.00 | 0.300 | 280.000 | 152.33 |
| 2021-01-06 | 2021-02-02 |
HSY210212P00144000
HSY210212P00145000
|
13 | 145.00 | 144.00 | 0.275 | -422.500 | 151.38 |
| 2021-02-05 | 2021-03-04 |
HSY210312P00140000
HSY210312P00141000
|
13 | 141.00 | 140.00 | 0.25 | 1625.00 | 152.44 |
| 2021-03-05 | 2021-04-01 |
HSY210409P00144000
HSY210409P00145000
|
12 | 145.00 | 144.00 | 0.225 | 630.000 | 159.5 |
| 2021-04-01 | 2021-04-28 |
HSY210507P00150000
HSY210507P00152500
|
6 | 152.50 | 150.00 | 0.850 | 315.000 | 168.49 |
| 2021-04-29 | 2021-05-26 |
HSY210604P00155000
HSY210604P00157500
|
5 | 157.50 | 155.00 | 0.50 | -250.000 | 174.9 |
| 2021-05-27 | 2021-06-23 |
HSY210702P00165000
HSY210702P00167500
|
5 | 167.50 | 165.00 | 0.800 | 237.500 | 174 |
| 2021-06-30 | 2021-07-27 |
HSY210806P00165000
HSY210806P00167500
|
5 | 167.50 | 165.00 | 0.675 | 212.500 | 178.59 |
| 2021-07-27 | 2021-08-23 |
HSY210903P00165000
HSY210903P00170000
|
2 | 170.00 | 165.00 | 1.025 | 175.000 | 177.99 |
| 2021-10-01 | 2021-10-28 |
HSY211105P00155000
HSY211105P00160000
|
2 | 160.00 | 155.00 | 1.125 | 300.000 | 175.39 |
| 2021-11-03 | 2021-11-30 |
HSY211210P00165000
HSY211210P00170000
|
2 | 170.00 | 165.00 | 1.275 | 115.000 | 186.51 |
| 2021-12-02 | 2021-12-29 |
HSY220107P00165000
HSY220107P00170000
|
2 | 170.00 | 165.00 | 1.150 | 405.000 | 195.85 |
| 2022-01-06 | 2022-02-02 |
HSY220211P00185000
HSY220211P00190000
|
2 | 190.00 | 185.00 | 1.225 | -70.000 | 205.19 |
| 2022-02-09 | 2022-03-08 |
HSY220318P00190000
HSY220318P00195000
|
2 | 195.00 | 190.00 | 1.375 | 140.000 | 206.73 |
| 2022-03-09 | 2022-04-05 |
HSY220414P00190000
HSY220414P00195000
|
2 | 195.00 | 190.00 | 1.150 | 60.000 | 225.98 |
| 2022-04-11 | 2022-05-09 |
HSY220513P00210000
HSY220513P00215000
|
2 | 215.00 | 210.00 | 1.275 | 115.000 | 225.91 |
| 2022-05-27 | 2022-06-23 |
HSY220701P00195000
HSY220701P00200000
|
2 | 200.00 | 195.00 | 1.025 | 190.000 | 221 |
| 2022-07-15 | 2022-08-11 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 205.000 | 233.18 |
| 2022-08-24 | 2022-09-20 |
HSY220930P00220000
HSY220930P00225000
|
2 | 225.00 | 220.00 | 1.275 | -190.000 | 220.47 |
| 2022-10-10 | 2022-11-07 |
HSY221111P00210000
HSY221111P00215000
|
2 | 215.00 | 210.00 | 1.275 | 335.000 | 218.88 |
| 2022-11-17 | 2022-12-14 |
HSY221223P00205000
HSY221223P00210000
|
2 | 210.00 | 205.00 | 0.975 | 180.000 | 235.88 |
| 2022-12-19 | 2023-01-17 |
HSY230120P00225000
HSY230120P00227500
|
5 | 227.50 | 225.00 | 0.575 | -262.500 | 214.52 |
| 2023-01-19 | 2023-02-15 |
HSY230224P00200000
HSY230224P00205000
|
2 | 205.00 | 200.00 | 1.075 | 155.000 | 239.02 |
| 2023-02-16 | 2023-03-15 |
HSY230324P00220000
HSY230324P00225000
|
2 | 225.00 | 220.00 | 1.000 | 175.000 | 247.86 |
| 2023-03-23 | 2023-04-19 |
HSY230428P00230000
HSY230428P00235000
|
2 | 235.00 | 230.00 | 1.450 | 265.000 | 273.06 |
| 2023-04-27 | 2023-05-24 |
HSY230602P00260000
HSY230602P00265000
|
2 | 265.00 | 260.00 | 1.15 | -215.000 | 260.91 |
| 2023-05-26 | 2023-06-22 |
HSY230630P00245000
HSY230630P00250000
|
2 | 250.00 | 245.00 | 1.150 | 205.000 | 249.7 |
| 2023-07-31 | 2023-08-28 |
HSY230901P00220000
HSY230901P00225000
|
2 | 225.00 | 220.00 | 1.40 | -600.00 | 213.85 |
| 2023-08-31 | 2023-09-27 |
HSY231006P00205000
HSY231006P00210000
|
2 | 210.00 | 205.00 | 1.250 | -430.000 | 195.04 |
| 2023-10-03 | 2023-10-30 |
HSY231110P00185000
HSY231110P00190000
|
2 | 190.00 | 185.00 | 1.375 | -270.000 | 191.48 |
| 2023-10-31 | 2023-11-27 |
HSY231208P00175000
HSY231208P00180000
|
2 | 180.00 | 175.00 | 1.150 | 185.000 | 185.74 |
| 2024-01-04 | 2024-01-31 |
HSY240209P00175000
HSY240209P00180000
|
2 | 180.00 | 175.00 | 1.075 | 145.000 | 195.45 |
| 2024-01-31 | 2024-02-27 |
HSY240308P00180000
HSY240308P00185000
|
2 | 185.00 | 180.00 | 1.175 | 15.000 | 194.56 |
| 2024-03-05 | 2024-04-01 |
HSY240412P00175000
HSY240412P00180000
|
2 | 180.00 | 175.00 | 1.075 | 205.000 | 185.8 |
| 2024-04-01 | 2024-04-29 |
HSY240503P00185000
HSY240503P00190000
|
2 | 190.00 | 185.00 | 1.125 | -115.000 | 197.92 |
| 2024-04-29 | 2024-05-28 |
HSY240531P00180000
HSY240531P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 197.83 |
| 2024-06-07 | 2024-07-05 |
HSY240712P00185000
HSY240712P00190000
|
2 | 190.00 | 185.00 | 1.10 | -450.00 | 188.94 |
| 2024-07-05 | 2024-08-01 |
HSY240809P00170000
HSY240809P00175000
|
2 | 175.00 | 170.00 | 1.075 | 150.000 | 201.5 |
| 2024-08-20 | 2024-09-16 |
HSY240927P00185000
HSY240927P00190000
|
2 | 190.00 | 185.00 | 1.025 | 175.000 | 193.36 |
| 2024-09-17 | 2024-10-14 |
HSY241025P00185000
HSY241025P00190000
|
3 | 190.00 | 185.00 | 1.675 | -427.500 | 181.26 |
| 2024-10-22 | 2024-11-18 |
HSY241129P00170000
HSY241129P00175000
|
2 | 175.00 | 170.00 | 1.05 | -480.00 | 176.13 |
| 2024-12-02 | 2024-12-30 |
HSY250103P00165000
HSY250103P00170000
|
2 | 170.00 | 165.00 | 0.900 | -250.000 | 169.03 |
| 2025-01-13 | 2025-02-10 |
HSY250214P00145000
HSY250214P00150000
|
2 | 150.00 | 145.00 | 1.20 | 190.00 | 157.88 |
| 2025-02-13 | 2025-03-12 |
HSY250321P00150000
HSY250321P00155000
|
2 | 155.00 | 150.00 | 1.225 | 250.000 | 167.18 |
| 2025-03-13 | 2025-04-09 |
HSY250417P00155000
HSY250417P00160000
|
2 | 160.00 | 155.00 | 1.45 | 20.00 | 166.59 |
| 2025-04-09 | 2025-05-06 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 1.225 | 130.000 | 158.49 |
| 2025-05-06 | 2025-06-02 |
HSY250613P00155000
HSY250613P00160000
|
2 | 160.00 | 155.00 | 1.025 | 55.000 | 169.12 |
| 2025-06-04 | 2025-07-01 |
HSY250711P00150000
HSY250711P00155000
|
2 | 155.00 | 150.00 | 1.40 | 130.000 | 164.76 |
| 2025-07-09 | 2025-08-05 |
HSY250815P00150000
HSY250815P00155000
|
2 | 155.00 | 150.00 | 1.275 | 215.000 | 177.99 |