| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-10-09 |
HSY081018P00035000
HSY081018P00040000
|
2 | 40.00 | 35.00 | 1.475 | -405.000 | 35.2 |
| 2010-02-10 | 2010-03-09 |
HSY100320P00035000
HSY100320P00036000
|
14 | 36.00 | 35.00 | 0.300 | 420.000 | 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 |
HSY100522P00042000
HSY100522P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.00 | 46.56 |
| 2010-05-12 | 2010-06-08 |
HSY100619P00046000
HSY100619P00047000
|
16 | 47.00 | 46.00 | 0.375 | 600.000 | 50.22 |
| 2010-06-09 | 2010-07-06 |
HSY100717P00049000
HSY100717P00050000
|
14 | 50.00 | 49.00 | 0.300 | -280.000 | 50.81 |
| 2010-07-15 | 2010-08-11 |
HSY100821P00049000
HSY100821P00050000
|
13 | 50.00 | 49.00 | 0.25 | -916.500 | 47.74 |
| 2010-08-11 | 2010-09-07 |
HSY100918P00044000
HSY100918P00045000
|
14 | 45.00 | 44.00 | 0.320 | 294.000 | 47.37 |
| 2010-09-08 | 2010-10-05 |
HSY101016P00044000
HSY101016P00045000
|
13 | 45.00 | 44.00 | 0.255 | 266.500 | 51.62 |
| 2010-10-13 | 2010-11-09 |
HSY101120P00048000
HSY101120P00049000
|
13 | 49.00 | 48.00 | 0.285 | -461.500 | 46.52 |
| 2010-11-10 | 2010-12-07 |
HSY101218P00046000
HSY101218P00047000
|
16 | 47.00 | 46.00 | 0.375 | -504.000 | 48.3 |
| 2010-12-16 | 2011-01-12 |
HSY110122P00046000
HSY110122P00047000
|
13 | 47.00 | 46.00 | 0.270 | 279.500 | 49.39 |
| 2011-01-12 | 2011-02-08 |
HSY110219P00047000
HSY110219P00048000
|
15 | 48.00 | 47.00 | 0.35 | 495.00 | 50.33 |
| 2011-02-09 | 2011-03-08 |
HSY110319P00048000
HSY110319P00049000
|
13 | 49.00 | 48.00 | 0.280 | 351.000 | 53.87 |
| 2016-07-07 | 2016-08-03 |
HSY160812P00106000
HSY160812P00107000
|
14 | 107.00 | 106.00 | 0.315 | -567.000 | 111.47 |
| 2016-08-03 | 2016-08-30 |
HSY160909P00107000
HSY160909P00108000
|
14 | 108.00 | 107.00 | 0.325 | -525.000 | 96.18 |
| 2016-08-30 | 2016-09-26 |
HSY161007P00095000
HSY161007P00098000
|
4 | 98.00 | 95.00 | 0.905 | -476.000 | 95.21 |
| 2016-09-26 | 2016-10-24 |
HSY161028P00093500
HSY161028P00094000
|
31 | 94.00 | 93.50 | 0.18 | 93.00 | 102.4 |
| 2016-10-24 | 2016-11-21 |
HSY161125P00093000
HSY161125P00093500
|
34 | 93.50 | 93.00 | 0.21 | 697.000 | 97.73 |
| 2016-11-21 | 2016-12-19 |
HSY161223P00096000
HSY161223P00096500
|
32 | 96.50 | 96.00 | 0.190 | 656.000 | 103.62 |
| 2016-12-19 | 2017-01-17 |
HSY170120P00099500
HSY170120P00100000
|
31 | 100.00 | 99.50 | 0.185 | 480.500 | 105.57 |
| 2017-01-17 | 2017-02-13 |
HSY170224P00102000
HSY170224P00103000
|
16 | 103.00 | 102.00 | 0.395 | 536.000 | 108.9 |
| 2017-02-14 | 2017-03-13 |
HSY170324P00105000
HSY170324P00106000
|
14 | 106.00 | 105.00 | 0.310 | -42.000 | 107.98 |
| 2017-03-21 | 2017-04-17 |
HSY170428P00105000
HSY170428P00106000
|
15 | 106.00 | 105.00 | 0.335 | 210.000 | 108.2 |
| 2017-04-18 | 2017-05-15 |
HSY170526P00107000
HSY170526P00108000
|
15 | 108.00 | 107.00 | 0.355 | -285.000 | 115.96 |
| 2017-05-16 | 2017-06-12 |
HSY170623P00105000
HSY170623P00106000
|
16 | 106.00 | 105.00 | 0.405 | 664.000 | 109.81 |
| 2017-06-12 | 2017-07-10 |
HSY170714P00111000
HSY170714P00112000
|
14 | 112.00 | 111.00 | 0.295 | -1162.000 | 105.47 |
| 2017-07-10 | 2017-08-07 |
HSY170811P00102000
HSY170811P00103000
|
14 | 103.00 | 102.00 | 0.29 | 371.000 | 105.2 |
| 2017-08-07 | 2017-09-05 |
HSY170908P00103000
HSY170908P00104000
|
15 | 104.00 | 103.00 | 0.35 | 345.00 | 108.15 |
| 2017-09-06 | 2017-10-03 |
HSY171013P00103000
HSY171013P00104000
|
15 | 104.00 | 103.00 | 0.36 | 225.000 | 110.07 |
| 2017-10-03 | 2017-10-30 |
HSY171110P00105000
HSY171110P00106000
|
15 | 106.00 | 105.00 | 0.345 | -337.500 | 108.6 |
| 2017-10-30 | 2017-11-27 |
HSY171201P00102000
HSY171201P00103000
|
14 | 103.00 | 102.00 | 0.300 | 413.000 | 111.01 |
| 2017-11-27 | 2017-12-26 |
HSY171229P00106000
HSY171229P00107000
|
15 | 107.00 | 106.00 | 0.345 | 517.500 | 113.51 |
| 2017-12-27 | 2018-01-23 |
HSY180202P00112000
HSY180202P00113000
|
15 | 113.00 | 112.00 | 0.345 | -510.000 | 102.97 |
| 2018-01-23 | 2018-02-20 |
HSY180302P00108000
HSY180302P00109000
|
15 | 109.00 | 108.00 | 0.35 | -1162.500 | 98.87 |
| 2018-02-20 | 2018-03-19 |
HSY180329P00098000
HSY180329P00098500
|
32 | 98.50 | 98.00 | 0.19 | 208.000 | 98.96 |
| 2018-03-19 | 2018-04-16 |
HSY180420P00098500
HSY180420P00099000
|
30 | 99.00 | 98.50 | 0.175 | -645.000 | 92.48 |
| 2018-04-19 | 2018-05-16 |
HSY180525P00091000
HSY180525P00092000
|
16 | 92.00 | 91.00 | 0.395 | 152.000 | 92.03 |
| 2018-05-16 | 2018-06-12 |
HSY180622P00091500
HSY180622P00092000
|
32 | 92.00 | 91.50 | 0.190 | 272.000 | 92.67 |
| 2018-06-18 | 2018-07-16 |
HSY180720P00090000
HSY180720P00090500
|
31 | 90.50 | 90.00 | 0.185 | 434.000 | 91.92 |
| 2018-07-17 | 2018-08-13 |
HSY180824P00091500
HSY180824P00092000
|
34 | 92.00 | 91.50 | 0.21 | 663.000 | 99.77 |
| 2018-08-13 | 2018-09-10 |
HSY180914P00096000
HSY180914P00096500
|
32 | 96.50 | 96.00 | 0.19 | 592.000 | 105.97 |
| 2018-09-10 | 2018-10-08 |
HSY181012P00102000
HSY181012P00103000
|
14 | 103.00 | 102.00 | 0.29 | 385.000 | 103.41 |
| 2018-10-08 | 2018-11-05 |
HSY181109P00103000
HSY181109P00104000
|
13 | 104.00 | 103.00 | 0.27 | 208.000 | 108.58 |
| 2018-11-05 | 2018-12-03 |
HSY181207P00104000
HSY181207P00105000
|
15 | 105.00 | 104.00 | 0.37 | 525.000 | 107.14 |
| 2018-12-03 | 2018-12-31 |
HSY190104P00106000
HSY190104P00107000
|
14 | 107.00 | 106.00 | 0.295 | -105.000 | 106.08 |
| 2018-12-31 | 2019-01-28 |
HSY190201P00104000
HSY190201P00105000
|
14 | 105.00 | 104.00 | 0.295 | -182.000 | 104.78 |
| 2019-01-28 | 2019-02-25 |
HSY190301P00102000
HSY190301P00103000
|
15 | 103.00 | 102.00 | 0.370 | 675.000 | 112.23 |
| 2019-02-25 | 2019-03-25 |
HSY190329P00107000
HSY190329P00108000
|
14 | 108.00 | 107.00 | 0.315 | 399.000 | 114.83 |
| 2019-03-26 | 2019-04-22 |
HSY190503P00110000
HSY190503P00111000
|
14 | 111.00 | 110.00 | 0.310 | 364.000 | 121.83 |
| 2019-04-23 | 2019-05-20 |
HSY190531P00114000
HSY190531P00115000
|
17 | 115.00 | 114.00 | 0.435 | 722.500 | 131.96 |
| 2019-05-20 | 2019-06-17 |
HSY190621P00127000
HSY190621P00128000
|
15 | 128.00 | 127.00 | 0.350 | 465.000 | 137.13 |
| 2019-06-19 | 2019-07-16 |
HSY190726P00134000
HSY190726P00135000
|
15 | 135.00 | 134.00 | 0.34 | 202.500 | 152.98 |
| 2019-07-16 | 2019-08-12 |
HSY190823P00137000
HSY190823P00138000
|
15 | 138.00 | 137.00 | 0.36 | 525.00 | 157.03 |
| 2019-08-12 | 2019-09-09 |
HSY190913P00150000
HSY190913P00152500
|
5 | 152.50 | 150.00 | 0.690 | 277.500 | 148.57 |
| 2019-09-19 | 2019-10-16 |
HSY191025P00149000
HSY191025P00150000
|
14 | 150.00 | 149.00 | 0.300 | -126.000 | 143.31 |
| 2019-10-17 | 2019-11-13 |
HSY191122P00149000
HSY191122P00150000
|
16 | 150.00 | 149.00 | 0.380 | -752.000 | 146.84 |
| 2019-11-18 | 2019-12-16 |
HSY191220P00144000
HSY191220P00145000
|
15 | 145.00 | 144.00 | 0.365 | 232.500 | 147.44 |
| 2019-12-17 | 2020-01-13 |
HSY200124P00142000
HSY200124P00143000
|
15 | 143.00 | 142.00 | 0.360 | 457.500 | 154.68 |
| 2020-01-13 | 2020-02-10 |
HSY200214P00146000
HSY200214P00147000
|
15 | 147.00 | 146.00 | 0.34 | 562.500 | 160.34 |
| 2020-02-10 | 2020-03-09 |
HSY200313P00152500
HSY200313P00155000
|
6 | 155.00 | 152.50 | 0.84 | -501.000 | 139.84 |
| 2020-03-10 | 2020-04-06 |
HSY200417P00145000
HSY200417P00150000
|
3 | 150.00 | 145.00 | 1.725 | -555.000 | 146.46 |
| 2020-04-09 | 2020-05-06 |
HSY200515P00135000
HSY200515P00140000
|
2 | 140.00 | 135.00 | 1.595 | -451.000 | 130.38 |
| 2020-05-06 | 2020-06-02 |
HSY200612P00128000
HSY200612P00129000
|
15 | 129.00 | 128.00 | 0.34 | 360.00 | 129.11 |
| 2020-06-04 | 2020-07-01 |
HSY200710P00130000
HSY200710P00131000
|
16 | 131.00 | 130.00 | 0.400 | 0.000 | 127.75 |
| 2020-07-01 | 2020-07-28 |
HSY200807P00126000
HSY200807P00127000
|
16 | 127.00 | 126.00 | 0.375 | 600.000 | 143.92 |
| 2020-07-28 | 2020-08-24 |
HSY200904P00142000
HSY200904P00143000
|
16 | 143.00 | 142.00 | 0.375 | 400.000 | 148.8 |
| 2020-08-24 | 2020-09-21 |
HSY200925P00145000
HSY200925P00146000
|
13 | 146.00 | 145.00 | 0.275 | -1267.500 | 139.52 |
| 2020-09-22 | 2020-10-19 |
HSY201030P00133000
HSY201030P00134000
|
17 | 134.00 | 133.00 | 0.425 | 722.500 | 137.46 |
| 2020-10-19 | 2020-11-16 |
HSY201120P00143000
HSY201120P00144000
|
14 | 144.00 | 143.00 | 0.30 | 350.00 | 147.78 |
| 2020-11-16 | 2020-12-14 |
HSY201224P00150000
HSY201224P00152500
|
5 | 152.50 | 150.00 | 0.775 | -187.500 | 149.95 |
| 2020-12-15 | 2021-01-11 |
HSY210122P00146000
HSY210122P00147000
|
15 | 147.00 | 146.00 | 0.35 | 375.00 | 148.2 |
| 2021-01-11 | 2021-02-08 |
HSY210212P00146000
HSY210212P00147000
|
14 | 147.00 | 146.00 | 0.300 | -35.000 | 151.38 |
| 2021-02-22 | 2021-03-22 |
HSY210326P00145000
HSY210326P00146000
|
14 | 146.00 | 145.00 | 0.300 | 420.000 | 159.27 |
| 2021-03-26 | 2021-04-22 |
HSY210430P00152500
HSY210430P00155000
|
6 | 155.00 | 152.50 | 0.925 | 135.000 | 164.3 |
| 2021-04-22 | 2021-05-19 |
HSY210528P00155000
HSY210528P00157500
|
5 | 157.50 | 155.00 | 0.825 | 425.000 | 173.05 |
| 2021-05-28 | 2021-06-24 |
HSY210702P00167500
HSY210702P00170000
|
5 | 170.00 | 167.50 | 0.825 | 887.500 | 174 |
| 2021-06-24 | 2021-07-21 |
HSY210730P00165000
HSY210730P00167500
|
5 | 167.50 | 165.00 | 0.675 | -62.500 | 178.88 |
| 2021-07-26 | 2021-08-23 |
HSY210827P00170000
HSY210827P00175000
|
2 | 175.00 | 170.00 | 1.50 | 270.000 | 175.63 |
| 2021-08-31 | 2021-09-27 |
HSY211008P00170000
HSY211008P00175000
|
2 | 175.00 | 170.00 | 1.400 | -315.000 | 177.75 |
| 2021-10-07 | 2021-11-03 |
HSY211112P00170000
HSY211112P00175000
|
2 | 175.00 | 170.00 | 1.425 | 195.000 | 177.69 |
| 2021-11-03 | 2021-11-30 |
HSY211210P00165000
HSY211210P00170000
|
2 | 170.00 | 165.00 | 1.275 | 115.000 | 186.51 |
| 2021-12-01 | 2021-12-28 |
HSY220107P00165000
HSY220107P00170000
|
2 | 170.00 | 165.00 | 1.55 | 505.000 | 195.85 |
| 2021-12-31 | 2022-01-27 |
HSY220204P00185000
HSY220204P00190000
|
2 | 190.00 | 185.00 | 1.625 | 145.000 | 202.78 |
| 2022-02-02 | 2022-03-01 |
HSY220311P00190000
HSY220311P00195000
|
2 | 195.00 | 190.00 | 1.575 | 165.000 | 204.69 |
| 2022-03-01 | 2022-03-28 |
HSY220408P00195000
HSY220408P00200000
|
3 | 200.00 | 195.00 | 1.875 | 472.500 | 223.72 |
| 2022-03-28 | 2022-04-25 |
HSY220429P00205000
HSY220429P00210000
|
3 | 210.00 | 205.00 | 1.675 | 442.500 | 225.77 |
| 2022-04-29 | 2022-05-26 |
HSY220603P00215000
HSY220603P00220000
|
3 | 220.00 | 215.00 | 1.975 | -847.500 | 209.18 |
| 2022-05-31 | 2022-06-27 |
HSY220708P00200000
HSY220708P00205000
|
2 | 205.00 | 200.00 | 1.575 | 435.000 | 219.79 |
| 2022-06-27 | 2022-07-25 |
HSY220729P00210000
HSY220729P00215000
|
2 | 215.00 | 210.00 | 1.60 | 110.00 | 227.96 |
| 2022-07-25 | 2022-08-22 |
HSY220826P00205000
HSY220826P00210000
|
2 | 210.00 | 205.00 | 1.25 | 270.00 | 228.67 |
| 2022-09-02 | 2022-09-29 |
HSY221007P00215000
HSY221007P00220000
|
2 | 220.00 | 215.00 | 1.550 | 125.000 | 220.52 |
| 2022-09-29 | 2022-10-26 |
HSY221104P00215000
HSY221104P00220000
|
2 | 220.00 | 215.00 | 1.50 | 195.000 | 229.03 |
| 2022-10-26 | 2022-11-22 |
HSY221202P00220000
HSY221202P00225000
|
3 | 225.00 | 220.00 | 1.75 | 375.000 | 234.73 |
| 2022-11-30 | 2022-12-27 |
HSY230106P00225000
HSY230106P00230000
|
2 | 230.00 | 225.00 | 1.275 | 150.000 | 225.65 |
| 2022-12-27 | 2023-01-23 |
HSY230203P00225000
HSY230203P00230000
|
3 | 230.00 | 225.00 | 1.90 | -795.00 | 236.28 |
| 2023-01-23 | 2023-02-21 |
HSY230224P00205000
HSY230224P00210000
|
2 | 210.00 | 205.00 | 1.50 | 300.000 | 239.02 |
| 2023-02-22 | 2023-03-21 |
HSY230331P00230000
HSY230331P00235000
|
2 | 235.00 | 230.00 | 1.450 | 185.000 | 254.41 |
| 2023-03-22 | 2023-04-18 |
HSY230428P00235000
HSY230428P00240000
|
2 | 240.00 | 235.00 | 1.60 | 310.000 | 273.06 |
| 2023-04-20 | 2023-05-17 |
HSY230526P00250000
HSY230526P00255000
|
3 | 255.00 | 250.00 | 1.875 | 532.500 | 257.72 |
| 2023-06-12 | 2023-07-10 |
HSY230714P00245000
HSY230714P00250000
|
2 | 250.00 | 245.00 | 1.275 | -625.000 | 238.87 |
| 2023-07-18 | 2023-08-14 |
HSY230825P00230000
HSY230825P00235000
|
2 | 235.00 | 230.00 | 1.325 | -625.000 | 217.31 |
| 2023-08-16 | 2023-09-12 |
HSY230922P00210000
HSY230922P00215000
|
2 | 215.00 | 210.00 | 1.450 | -520.000 | 207.94 |
| 2023-09-18 | 2023-10-16 |
HSY231020P00207500
HSY231020P00210000
|
5 | 210.00 | 207.50 | 0.700 | -950.000 | 190.94 |
| 2023-10-17 | 2023-11-13 |
HSY231124P00180000
HSY231124P00185000
|
3 | 185.00 | 180.00 | 1.875 | 502.500 | 191.68 |
| 2023-11-13 | 2023-12-11 |
HSY231215P00185000
HSY231215P00190000
|
2 | 190.00 | 185.00 | 1.25 | -350.00 | 181.71 |
| 2023-12-18 | 2024-01-16 |
HSY240119P00177500
HSY240119P00180000
|
5 | 180.00 | 177.50 | 0.775 | 375.000 | 190.46 |
| 2024-01-16 | 2024-02-12 |
HSY240223P00180000
HSY240223P00185000
|
2 | 185.00 | 180.00 | 1.35 | 200.00 | 193.83 |
| 2024-02-12 | 2024-03-11 |
HSY240315P00185000
HSY240315P00190000
|
2 | 190.00 | 185.00 | 1.50 | 275.000 | 193.54 |
| 2024-03-11 | 2024-04-08 |
HSY240412P00190000
HSY240412P00195000
|
2 | 195.00 | 190.00 | 1.375 | -80.000 | 185.8 |
| 2024-04-08 | 2024-05-06 |
HSY240510P00185000
HSY240510P00190000
|
2 | 190.00 | 185.00 | 1.525 | 265.000 | 204.78 |
| 2024-05-06 | 2024-06-03 |
HSY240607P00185000
HSY240607P00190000
|
2 | 190.00 | 185.00 | 1.275 | 210.000 | 196.06 |
| 2024-06-04 | 2024-07-01 |
HSY240712P00190000
HSY240712P00195000
|
2 | 195.00 | 190.00 | 1.20 | -890.00 | 188.94 |
| 2024-07-01 | 2024-07-29 |
HSY240802P00175000
HSY240802P00180000
|
2 | 180.00 | 175.00 | 1.60 | 190.00 | 199.08 |
| 2024-07-29 | 2024-08-26 |
HSY240830P00180000
HSY240830P00185000
|
2 | 185.00 | 180.00 | 1.600 | 320.000 | 193.06 |
| 2024-08-29 | 2024-09-25 |
HSY241004P00185000
HSY241004P00190000
|
3 | 190.00 | 185.00 | 1.725 | 127.500 | 191.84 |
| 2024-09-25 | 2024-10-22 |
HSY241101P00180000
HSY241101P00185000
|
2 | 185.00 | 180.00 | 1.225 | -160.000 | 179.26 |
| 2024-10-22 | 2024-11-18 |
HSY241129P00175000
HSY241129P00180000
|
3 | 180.00 | 175.00 | 1.75 | -585.00 | 176.13 |
| 2024-11-18 | 2024-12-16 |
HSY241220P00165000
HSY241220P00167500
|
5 | 167.50 | 165.00 | 0.80 | 375.00 | 170.26 |
| 2024-12-16 | 2025-01-13 |
HSY250117P00170000
HSY250117P00175000
|
3 | 175.00 | 170.00 | 1.80 | -1005.00 | 152.87 |
| 2025-01-14 | 2025-02-10 |
HSY250221P00145000
HSY250221P00150000
|
3 | 150.00 | 145.00 | 1.95 | 360.00 | 172.86 |
| 2025-02-10 | 2025-03-10 |
HSY250314P00145000
HSY250314P00150000
|
2 | 150.00 | 145.00 | 1.625 | 455.000 | 170.22 |
| 2025-03-10 | 2025-04-07 |
HSY250411P00175000
HSY250411P00180000
|
2 | 180.00 | 175.00 | 1.475 | -665.000 | 165.65 |
| 2025-04-08 | 2025-05-05 |
HSY250516P00150000
HSY250516P00155000
|
3 | 155.00 | 150.00 | 1.70 | 435.000 | 158.49 |
| 2025-05-05 | 2025-06-02 |
HSY250606P00155000
HSY250606P00160000
|
2 | 160.00 | 155.00 | 1.275 | 75.000 | 161.75 |
| 2025-06-03 | 2025-06-30 |
HSY250711P00155000
HSY250711P00160000
|
3 | 160.00 | 155.00 | 1.825 | 412.500 | 164.76 |
| 2025-07-02 | 2025-07-29 |
HSY250808P00165000
HSY250808P00170000
|
2 | 170.00 | 165.00 | 1.500 | 420.000 | 184.27 |