| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2010-03-19 |
HSY100320P00034000
HSY100320P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 42.44 |
| 2010-04-14 | 2010-05-21 |
HSY100522P00041000
HSY100522P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.000 | 46.56 |
| 2010-06-10 | 2010-07-19 |
HSY100717P00048000
HSY100717P00049000
|
12 | 49.00 | 48.00 | 0.225 | 0 | 50.81 |
| 2010-08-11 | 2010-09-17 |
HSY100918P00043000
HSY100918P00044000
|
12 | 44.00 | 43.00 | 0.220 | 348.000 | 47.37 |
| 2010-10-13 | 2010-11-19 |
HSY101120P00047000
HSY101120P00048000
|
12 | 48.00 | 47.00 | 0.215 | -990.000 | 46.52 |
| 2011-01-12 | 2011-02-18 |
HSY110219P00046000
HSY110219P00047000
|
13 | 47.00 | 46.00 | 0.235 | 305.500 | 50.33 |
| 2016-07-07 | 2016-08-12 |
HSY160812P00103000
HSY160812P00104000
|
14 | 104.00 | 103.00 | 0.300 | 420.000 | 111.47 |
| 2016-08-17 | 2016-09-23 |
HSY160923P00107000
HSY160923P00108000
|
15 | 108.00 | 107.00 | 0.335 | -960.000 | 95.85 |
| 2016-09-23 | 2016-10-28 |
HSY161028P00092500
HSY161028P00093000
|
27 | 93.00 | 92.50 | 0.140 | 378.000 | 102.4 |
| 2016-10-28 | 2016-12-02 |
HSY161202P00098500
HSY161202P00099000
|
25 | 99.00 | 98.50 | 0.115 | -812.500 | 97.08 |
| 2016-12-02 | 2017-01-06 |
HSY170106P00093500
HSY170106P00094000
|
26 | 94.00 | 93.50 | 0.125 | 1482.000 | 104.51 |
| 2017-01-06 | 2017-02-10 |
HSY170210P00099500
HSY170210P00100000
|
27 | 100.00 | 99.50 | 0.135 | 850.500 | 107.62 |
| 2017-02-15 | 2017-03-24 |
HSY170324P00104000
HSY170324P00105000
|
13 | 105.00 | 104.00 | 0.235 | 351.000 | 107.98 |
| 2017-03-24 | 2017-04-28 |
HSY170428P00104000
HSY170428P00105000
|
12 | 105.00 | 104.00 | 0.230 | 282.000 | 108.2 |
| 2017-05-01 | 2017-06-02 |
HSY170602P00103000
HSY170602P00104000
|
12 | 104.00 | 103.00 | 0.205 | 246.000 | 115.88 |
| 2017-06-05 | 2017-07-07 |
HSY170707P00111000
HSY170707P00112000
|
14 | 112.00 | 111.00 | 0.295 | -1197.000 | 105.91 |
| 2017-07-19 | 2017-08-25 |
HSY170825P00101000
HSY170825P00102000
|
13 | 102.00 | 101.00 | 0.27 | 351.00 | 105.16 |
| 2017-08-28 | 2017-09-29 |
HSY170929P00101000
HSY170929P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 109.17 |
| 2017-09-29 | 2017-11-03 |
HSY171103P00105000
HSY171103P00106000
|
13 | 106.00 | 105.00 | 0.26 | 305.500 | 105.92 |
| 2017-11-03 | 2017-12-08 |
HSY171208P00102000
HSY171208P00103000
|
14 | 103.00 | 102.00 | 0.305 | 574.000 | 113.2 |
| 2017-12-11 | 2018-01-12 |
HSY180112P00109000
HSY180112P00110000
|
12 | 110.00 | 109.00 | 0.225 | -486.000 | 109.27 |
| 2018-01-16 | 2018-02-22 |
HSY180223P00104000
HSY180223P00105000
|
13 | 105.00 | 104.00 | 0.28 | -1001.000 | 96.95 |
| 2018-02-27 | 2018-04-05 |
HSY180406P00095000
HSY180406P00095500
|
27 | 95.50 | 95.00 | 0.135 | 364.500 | 98.85 |
| 2018-04-09 | 2018-05-11 |
HSY180511P00095500
HSY180511P00096000
|
25 | 96.00 | 95.50 | 0.115 | -2050.000 | 92.46 |
| 2018-05-15 | 2018-06-21 |
HSY180622P00089000
HSY180622P00089500
|
27 | 89.50 | 89.00 | 0.130 | 256.500 | 92.67 |
| 2018-06-27 | 2018-08-03 |
HSY180803P00090000
HSY180803P00090500
|
25 | 90.50 | 90.00 | 0.11 | 250.00 | 99.16 |
| 2018-08-06 | 2018-09-07 |
HSY180907P00097000
HSY180907P00097500
|
27 | 97.50 | 97.00 | 0.135 | 256.500 | 103.64 |
| 2018-09-07 | 2018-10-12 |
HSY181012P00099500
HSY181012P00100000
|
25 | 100.00 | 99.50 | 0.11 | -2225.000 | 103.41 |
| 2018-10-16 | 2018-11-23 |
HSY181123P00100000
HSY181123P00101000
|
13 | 101.00 | 100.00 | 0.235 | 299.000 | 106.21 |
| 2018-11-23 | 2018-12-28 |
HSY181228P00102000
HSY181228P00103000
|
13 | 103.00 | 102.00 | 0.260 | 396.500 | 106.3 |
| 2019-01-04 | 2019-02-08 |
HSY190208P00101000
HSY190208P00102000
|
13 | 102.00 | 101.00 | 0.255 | 565.500 | 108.42 |
| 2019-02-12 | 2019-03-21 |
HSY190322P00105000
HSY190322P00106000
|
13 | 106.00 | 105.00 | 0.28 | 364.00 | 112 |
| 2019-03-26 | 2019-05-02 |
HSY190503P00108000
HSY190503P00109000
|
12 | 109.00 | 108.00 | 0.22 | 270.000 | 121.83 |
| 2019-05-02 | 2019-06-07 |
HSY190607P00118000
HSY190607P00119000
|
13 | 119.00 | 118.00 | 0.265 | 344.500 | 138.01 |
| 2019-06-19 | 2019-07-26 |
HSY190726P00131000
HSY190726P00132000
|
13 | 132.00 | 131.00 | 0.240 | 403.000 | 152.98 |
| 2019-07-26 | 2019-08-30 |
HSY190830P00148000
HSY190830P00149000
|
13 | 149.00 | 148.00 | 0.27 | 370.500 | 158.48 |
| 2019-09-04 | 2019-10-11 |
HSY191011P00152500
HSY191011P00155000
|
5 | 155.00 | 152.50 | 0.705 | 395.000 | 155.31 |
| 2019-10-24 | 2019-11-29 |
HSY191129P00141000
HSY191129P00142000
|
13 | 142.00 | 141.00 | 0.255 | 383.500 | 148.16 |
| 2019-12-02 | 2020-01-03 |
HSY200103P00144000
HSY200103P00145000
|
13 | 145.00 | 144.00 | 0.245 | 312.000 | 145.26 |
| 2020-01-06 | 2020-02-07 |
HSY200207P00138000
HSY200207P00139000
|
12 | 139.00 | 138.00 | 0.215 | 774.000 | 156.05 |
| 2020-02-07 | 2020-03-13 |
HSY200313P00149000
HSY200313P00150000
|
13 | 150.00 | 149.00 | 0.28 | -1001.00 | 139.84 |
| 2020-03-18 | 2020-04-24 |
HSY200424P00095000
HSY200424P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 135.74 |
| 2020-05-12 | 2020-06-18 |
HSY200619P00120000
HSY200619P00125000
|
2 | 125.00 | 120.00 | 1.130 | 326.000 | 129.45 |
| 2020-06-22 | 2020-07-24 |
HSY200724P00123000
HSY200724P00124000
|
14 | 124.00 | 123.00 | 0.330 | 287.000 | 145.68 |
| 2020-07-29 | 2020-09-04 |
HSY200904P00139000
HSY200904P00140000
|
14 | 140.00 | 139.00 | 0.325 | 455.000 | 148.8 |
| 2020-09-17 | 2020-10-23 |
HSY201023P00133000
HSY201023P00134000
|
13 | 134.00 | 133.00 | 0.275 | 1657.500 | 146.34 |
| 2020-10-26 | 2020-11-27 |
HSY201127P00136000
HSY201127P00137000
|
12 | 137.00 | 136.00 | 0.225 | 1440.000 | 148.05 |
| 2020-11-27 | 2020-12-31 |
HSY201231P00142000
HSY201231P00143000
|
13 | 143.00 | 142.00 | 0.25 | 325.000 | 152.33 |
| 2021-01-06 | 2021-02-12 |
HSY210212P00144000
HSY210212P00145000
|
13 | 145.00 | 144.00 | 0.275 | 682.500 | 151.38 |
| 2021-02-16 | 2021-03-25 |
HSY210326P00144000
HSY210326P00145000
|
14 | 145.00 | 144.00 | 0.325 | 455.000 | 159.27 |
| 2021-04-01 | 2021-05-07 |
HSY210507P00150000
HSY210507P00152500
|
6 | 152.50 | 150.00 | 0.850 | 510.000 | 168.49 |
| 2021-05-07 | 2021-06-11 |
HSY210611P00160000
HSY210611P00162500
|
5 | 162.50 | 160.00 | 0.700 | 350.000 | 174.8 |
| 2021-06-15 | 2021-07-22 |
HSY210723P00165000
HSY210723P00167500
|
5 | 167.50 | 165.00 | 0.550 | -50.000 | 179.26 |
| 2021-07-22 | 2021-08-27 |
HSY210827P00160000
HSY210827P00165000
|
2 | 165.00 | 160.00 | 1.525 | 340.000 | 175.63 |
| 2021-10-01 | 2021-11-05 |
HSY211105P00155000
HSY211105P00160000
|
2 | 160.00 | 155.00 | 1.125 | 155.000 | 175.39 |
| 2021-12-02 | 2022-01-07 |
HSY220107P00165000
HSY220107P00170000
|
2 | 170.00 | 165.00 | 1.150 | 90.000 | 195.85 |
| 2022-01-14 | 2022-02-18 |
HSY220218P00185000
HSY220218P00190000
|
2 | 190.00 | 185.00 | 0.90 | 170.000 | 202.59 |
| 2022-02-28 | 2022-04-01 |
HSY220401P00190000
HSY220401P00195000
|
2 | 195.00 | 190.00 | 1.325 | 360.000 | 218.77 |
| 2022-04-11 | 2022-05-13 |
HSY220513P00210000
HSY220513P00215000
|
2 | 215.00 | 210.00 | 1.275 | 465.000 | 225.91 |
| 2022-05-27 | 2022-07-01 |
HSY220701P00195000
HSY220701P00200000
|
2 | 200.00 | 195.00 | 1.025 | 160.000 | 221 |
| 2022-07-15 | 2022-08-19 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 270.000 | 233.18 |
| 2022-08-24 | 2022-09-30 |
HSY220930P00220000
HSY220930P00225000
|
2 | 225.00 | 220.00 | 1.275 | -415.000 | 220.47 |
| 2022-10-10 | 2022-11-11 |
HSY221111P00210000
HSY221111P00215000
|
2 | 215.00 | 210.00 | 1.275 | 255.000 | 218.88 |
| 2022-11-17 | 2022-12-23 |
HSY221223P00205000
HSY221223P00210000
|
2 | 210.00 | 205.00 | 0.975 | 145.000 | 235.88 |
| 2023-01-05 | 2023-02-10 |
HSY230210P00210000
HSY230210P00215000
|
2 | 215.00 | 210.00 | 1.40 | 280.000 | 239.1 |
| 2023-02-16 | 2023-03-24 |
HSY230324P00220000
HSY230324P00225000
|
2 | 225.00 | 220.00 | 1.000 | 200.000 | 247.86 |
| 2023-04-04 | 2023-05-11 |
HSY230512P00245000
HSY230512P00250000
|
2 | 250.00 | 245.00 | 1.450 | 295.000 | 274.58 |
| 2023-05-26 | 2023-06-30 |
HSY230630P00245000
HSY230630P00250000
|
2 | 250.00 | 245.00 | 1.150 | 165.000 | 249.7 |
| 2023-07-31 | 2023-09-01 |
HSY230901P00220000
HSY230901P00225000
|
2 | 225.00 | 220.00 | 1.40 | -450.00 | 213.85 |
| 2023-09-07 | 2023-10-13 |
HSY231013P00195000
HSY231013P00200000
|
2 | 200.00 | 195.00 | 0.875 | -825.000 | 190.86 |
| 2023-10-13 | 2023-11-17 |
HSY231117P00175000
HSY231117P00180000
|
2 | 180.00 | 175.00 | 1.10 | 430.000 | 196 |
| 2023-11-17 | 2023-12-22 |
HSY231222P00185000
HSY231222P00190000
|
2 | 190.00 | 185.00 | 1.175 | -615.000 | 182.52 |
| 2024-01-04 | 2024-02-09 |
HSY240209P00175000
HSY240209P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 195.45 |
| 2024-02-14 | 2024-03-22 |
HSY240322P00180000
HSY240322P00185000
|
2 | 185.00 | 180.00 | 1.300 | 260.000 | 197.99 |
| 2024-03-22 | 2024-04-26 |
HSY240426P00185000
HSY240426P00190000
|
2 | 190.00 | 185.00 | 1.075 | -520.000 | 186.16 |
| 2024-04-26 | 2024-05-31 |
HSY240531P00170000
HSY240531P00175000
|
2 | 175.00 | 170.00 | 1.150 | 245.000 | 197.83 |
| 2024-06-07 | 2024-07-12 |
HSY240712P00185000
HSY240712P00190000
|
2 | 190.00 | 185.00 | 1.10 | -45.000 | 188.94 |
| 2024-07-12 | 2024-08-16 |
HSY240816P00175000
HSY240816P00180000
|
2 | 180.00 | 175.00 | 1.000 | 200.000 | 193.49 |
| 2024-08-20 | 2024-09-26 |
HSY240927P00185000
HSY240927P00190000
|
2 | 190.00 | 185.00 | 1.025 | 75.000 | 193.36 |
| 2024-10-04 | 2024-11-08 |
HSY241108P00180000
HSY241108P00185000
|
2 | 185.00 | 180.00 | 1.250 | -740.000 | 175.67 |
| 2024-11-12 | 2024-12-19 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 1.150 | -630.000 | 170.26 |
| 2024-12-20 | 2025-01-24 |
HSY250124P00160000
HSY250124P00165000
|
2 | 165.00 | 160.00 | 1.400 | -690.000 | 150.71 |
| 2025-01-24 | 2025-02-28 |
HSY250228P00135000
HSY250228P00140000
|
2 | 140.00 | 135.00 | 0.900 | 265.000 | 172.71 |
| 2025-03-05 | 2025-04-11 |
HSY250411P00165000
HSY250411P00170000
|
2 | 170.00 | 165.00 | 1.175 | -450.000 | 165.65 |
| 2025-04-11 | 2025-05-19 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 1.125 | 0 | 158.49 |
| 2025-05-19 | 2025-06-20 |
HSY250620P00149000
HSY250620P00150000
|
13 | 150.00 | 149.00 | 0.250 | 1625.000 | 171.45 |
| 2025-06-24 | 2025-07-31 |
HSY250801P00160000
HSY250801P00165000
|
2 | 165.00 | 160.00 | 1.175 | 135.000 | 189.01 |