| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-10-20 |
HSY081018P00035000
HSY081018P00040000
|
2 | 40.00 | 35.00 | 1.475 | -960.00 | 35.2 |
| 2010-02-10 | 2010-03-19 |
HSY100320P00035000
HSY100320P00036000
|
14 | 36.00 | 35.00 | 0.300 | 420.000 | 42.44 |
| 2010-04-14 | 2010-05-21 |
HSY100522P00042000
HSY100522P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.000 | 46.56 |
| 2010-06-09 | 2010-07-16 |
HSY100717P00049000
HSY100717P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 50.81 |
| 2010-07-16 | 2010-08-23 |
HSY100821P00049000
HSY100821P00050000
|
14 | 50.00 | 49.00 | 0.30 | -1400.00 | 47.74 |
| 2010-09-08 | 2010-10-15 |
HSY101016P00044000
HSY101016P00045000
|
13 | 45.00 | 44.00 | 0.255 | 383.500 | 51.62 |
| 2010-10-15 | 2010-11-22 |
HSY101120P00049000
HSY101120P00050000
|
14 | 50.00 | 49.00 | 0.330 | -1400.00 | 46.52 |
| 2010-12-16 | 2011-01-24 |
HSY110122P00046000
HSY110122P00047000
|
13 | 47.00 | 46.00 | 0.270 | 0 | 49.39 |
| 2011-02-09 | 2011-03-18 |
HSY110319P00048000
HSY110319P00049000
|
13 | 49.00 | 48.00 | 0.280 | 364.000 | 53.87 |
| 2016-07-07 | 2016-08-12 |
HSY160812P00106000
HSY160812P00107000
|
14 | 107.00 | 106.00 | 0.315 | 392.000 | 111.47 |
| 2016-08-15 | 2016-09-16 |
HSY160916P00105000
HSY160916P00110000
|
2 | 110.00 | 105.00 | 1.600 | -755.000 | 95.48 |
| 2016-09-19 | 2016-10-21 |
HSY161021P00093500
HSY161021P00094000
|
30 | 94.00 | 93.50 | 0.17 | 510.000 | 95.36 |
| 2016-10-21 | 2016-11-25 |
HSY161125P00093000
HSY161125P00093500
|
33 | 93.50 | 93.00 | 0.20 | 561.00 | 97.73 |
| 2016-11-25 | 2016-12-30 |
HSY161230P00096000
HSY161230P00096500
|
32 | 96.50 | 96.00 | 0.190 | 496.000 | 103.43 |
| 2016-12-30 | 2017-02-03 |
HSY170203P00100000
HSY170203P00101000
|
14 | 101.00 | 100.00 | 0.315 | 462.000 | 106.98 |
| 2017-02-03 | 2017-03-10 |
HSY170310P00104000
HSY170310P00105000
|
14 | 105.00 | 104.00 | 0.315 | 532.000 | 108.93 |
| 2017-03-10 | 2017-04-13 |
HSY170413P00106000
HSY170413P00107000
|
14 | 107.00 | 106.00 | 0.30 | 413.000 | 108.2 |
| 2017-04-18 | 2017-05-25 |
HSY170526P00107000
HSY170526P00108000
|
15 | 108.00 | 107.00 | 0.355 | 412.500 | 115.96 |
| 2017-05-25 | 2017-06-30 |
HSY170630P00112000
HSY170630P00113000
|
14 | 113.00 | 112.00 | 0.315 | -1134.000 | 107.37 |
| 2017-07-03 | 2017-08-04 |
HSY170804P00104000
HSY170804P00105000
|
13 | 105.00 | 104.00 | 0.285 | 156.000 | 104.86 |
| 2017-08-04 | 2017-09-08 |
HSY170908P00102000
HSY170908P00103000
|
16 | 103.00 | 102.00 | 0.410 | 656.000 | 108.15 |
| 2017-09-08 | 2017-10-13 |
HSY171013P00106000
HSY171013P00107000
|
14 | 107.00 | 106.00 | 0.31 | 371.000 | 110.07 |
| 2017-10-17 | 2017-11-24 |
HSY171124P00108000
HSY171124P00109000
|
13 | 109.00 | 108.00 | 0.28 | -760.500 | 107.45 |
| 2017-11-24 | 2017-12-29 |
HSY171229P00105000
HSY171229P00106000
|
15 | 106.00 | 105.00 | 0.335 | 502.500 | 113.51 |
| 2017-12-29 | 2018-02-02 |
HSY180202P00111000
HSY180202P00112000
|
14 | 112.00 | 111.00 | 0.315 | 126.000 | 102.97 |
| 2018-02-02 | 2018-03-09 |
HSY180309P00100000
HSY180309P00101000
|
15 | 101.00 | 100.00 | 0.370 | -502.500 | 100.36 |
| 2018-03-12 | 2018-04-13 |
HSY180413P00099000
HSY180413P00099500
|
30 | 99.50 | 99.00 | 0.175 | -45.000 | 95.96 |
| 2018-04-19 | 2018-05-25 |
HSY180525P00091000
HSY180525P00092000
|
16 | 92.00 | 91.00 | 0.395 | 552.000 | 92.03 |
| 2018-05-25 | 2018-06-29 |
HSY180629P00090500
HSY180629P00091000
|
32 | 91.00 | 90.50 | 0.19 | 688.000 | 93.06 |
| 2018-07-02 | 2018-08-03 |
HSY180803P00090500
HSY180803P00091000
|
31 | 91.00 | 90.50 | 0.185 | 573.500 | 99.16 |
| 2018-08-03 | 2018-09-07 |
HSY180907P00097500
HSY180907P00098000
|
35 | 98.00 | 97.50 | 0.215 | 892.500 | 103.64 |
| 2018-09-10 | 2018-10-12 |
HSY181012P00102000
HSY181012P00103000
|
14 | 103.00 | 102.00 | 0.29 | 609.000 | 103.41 |
| 2018-10-16 | 2018-11-23 |
HSY181123P00102000
HSY181123P00103000
|
13 | 103.00 | 102.00 | 0.27 | 351.00 | 106.21 |
| 2018-11-23 | 2018-12-28 |
HSY181228P00103000
HSY181228P00104000
|
14 | 104.00 | 103.00 | 0.310 | 392.000 | 106.3 |
| 2018-12-31 | 2019-02-01 |
HSY190201P00104000
HSY190201P00105000
|
14 | 105.00 | 104.00 | 0.295 | 112.000 | 104.78 |
| 2019-02-01 | 2019-03-08 |
HSY190308P00102000
HSY190308P00103000
|
15 | 103.00 | 102.00 | 0.345 | 585.000 | 111.24 |
| 2019-03-21 | 2019-04-26 |
HSY190426P00109000
HSY190426P00110000
|
14 | 110.00 | 109.00 | 0.295 | 413.000 | 125.17 |
| 2019-04-26 | 2019-05-31 |
HSY190531P00122000
HSY190531P00123000
|
14 | 123.00 | 122.00 | 0.330 | 462.000 | 131.96 |
| 2019-06-03 | 2019-07-05 |
HSY190705P00130000
HSY190705P00131000
|
14 | 131.00 | 130.00 | 0.305 | 280.000 | 138.26 |
| 2019-07-05 | 2019-08-09 |
HSY190809P00135000
HSY190809P00136000
|
17 | 136.00 | 135.00 | 0.435 | 671.500 | 155.48 |
| 2019-08-09 | 2019-09-13 |
HSY190913P00150000
HSY190913P00152500
|
5 | 152.50 | 150.00 | 0.825 | -830.000 | 148.57 |
| 2019-09-19 | 2019-10-25 |
HSY191025P00149000
HSY191025P00150000
|
14 | 150.00 | 149.00 | 0.300 | -980.000 | 143.31 |
| 2019-10-25 | 2019-11-29 |
HSY191129P00140000
HSY191129P00141000
|
14 | 141.00 | 140.00 | 0.295 | 427.000 | 148.16 |
| 2019-11-29 | 2020-01-03 |
HSY200103P00145000
HSY200103P00146000
|
16 | 146.00 | 145.00 | 0.375 | -528.000 | 145.26 |
| 2020-01-03 | 2020-02-07 |
HSY200207P00142000
HSY200207P00143000
|
16 | 143.00 | 142.00 | 0.375 | 888.000 | 156.05 |
| 2020-02-07 | 2020-03-13 |
HSY200313P00150000
HSY200313P00152500
|
5 | 152.50 | 150.00 | 0.76 | -870.00 | 139.84 |
| 2020-03-13 | 2020-04-17 |
HSY200417P00130000
HSY200417P00135000
|
2 | 135.00 | 130.00 | 1.425 | 271.000 | 146.46 |
| 2020-04-22 | 2020-05-29 |
HSY200529P00139000
HSY200529P00140000
|
14 | 140.00 | 139.00 | 0.325 | -952.000 | 135.68 |
| 2020-05-29 | 2020-07-02 |
HSY200702P00132000
HSY200702P00133000
|
16 | 133.00 | 132.00 | 0.400 | -1600.00 | 129.86 |
| 2020-07-02 | 2020-08-07 |
HSY200807P00126000
HSY200807P00127000
|
17 | 127.00 | 126.00 | 0.425 | -425.000 | 143.92 |
| 2020-08-07 | 2020-09-11 |
HSY200911P00140000
HSY200911P00141000
|
14 | 141.00 | 140.00 | 0.325 | -840.000 | 145.5 |
| 2020-09-15 | 2020-10-22 |
HSY201023P00141000
HSY201023P00142000
|
15 | 142.00 | 141.00 | 0.35 | 337.500 | 146.34 |
| 2020-10-23 | 2020-11-27 |
HSY201127P00142000
HSY201127P00143000
|
15 | 143.00 | 142.00 | 0.35 | -37.500 | 148.05 |
| 2020-12-04 | 2021-01-08 |
HSY210108P00147000
HSY210108P00148000
|
14 | 148.00 | 147.00 | 0.30 | 910.00 | 152.03 |
| 2021-01-08 | 2021-02-12 |
HSY210212P00148000
HSY210212P00149000
|
15 | 149.00 | 148.00 | 0.35 | 2025.00 | 151.38 |
| 2021-02-22 | 2021-03-26 |
HSY210326P00145000
HSY210326P00146000
|
14 | 146.00 | 145.00 | 0.300 | 420.000 | 159.27 |
| 2021-03-26 | 2021-04-30 |
HSY210430P00152500
HSY210430P00155000
|
6 | 155.00 | 152.50 | 0.925 | -285.000 | 164.3 |
| 2021-04-30 | 2021-06-04 |
HSY210604P00157500
HSY210604P00160000
|
5 | 160.00 | 157.50 | 0.75 | 25.000 | 174.9 |
| 2021-06-18 | 2021-07-23 |
HSY210723P00165000
HSY210723P00167500
|
5 | 167.50 | 165.00 | 0.750 | 375.000 | 179.26 |
| 2021-07-26 | 2021-08-27 |
HSY210827P00170000
HSY210827P00175000
|
2 | 175.00 | 170.00 | 1.50 | 505.000 | 175.63 |
| 2021-08-31 | 2021-10-07 |
HSY211008P00170000
HSY211008P00175000
|
2 | 175.00 | 170.00 | 1.400 | 180.000 | 177.75 |
| 2021-10-07 | 2021-11-12 |
HSY211112P00170000
HSY211112P00175000
|
2 | 175.00 | 170.00 | 1.425 | 310.000 | 177.69 |
| 2021-11-12 | 2021-12-17 |
HSY211217P00170000
HSY211217P00175000
|
2 | 175.00 | 170.00 | 1.40 | 320.000 | 187.62 |
| 2021-12-27 | 2022-01-28 |
HSY220128P00180000
HSY220128P00185000
|
2 | 185.00 | 180.00 | 1.225 | 290.000 | 196.83 |
| 2022-02-02 | 2022-03-11 |
HSY220311P00190000
HSY220311P00195000
|
2 | 195.00 | 190.00 | 1.575 | 520.000 | 204.69 |
| 2022-03-15 | 2022-04-21 |
HSY220422P00200000
HSY220422P00205000
|
2 | 205.00 | 200.00 | 1.625 | 325.000 | 224.14 |
| 2022-04-21 | 2022-05-27 |
HSY220527P00220000
HSY220527P00225000
|
2 | 225.00 | 220.00 | 1.625 | -645.000 | 212.61 |
| 2022-05-31 | 2022-07-07 |
HSY220708P00200000
HSY220708P00205000
|
2 | 205.00 | 200.00 | 1.575 | 345.000 | 219.79 |
| 2022-07-21 | 2022-08-26 |
HSY220826P00205000
HSY220826P00210000
|
2 | 210.00 | 205.00 | 1.30 | 450.00 | 228.67 |
| 2022-09-02 | 2022-10-07 |
HSY221007P00215000
HSY221007P00220000
|
2 | 220.00 | 215.00 | 1.550 | 135.000 | 220.52 |
| 2022-10-07 | 2022-11-11 |
HSY221111P00210000
HSY221111P00215000
|
2 | 215.00 | 210.00 | 1.35 | 270.00 | 218.88 |
| 2022-11-16 | 2022-12-23 |
HSY221223P00215000
HSY221223P00220000
|
3 | 220.00 | 215.00 | 1.85 | 795.000 | 235.88 |
| 2022-12-27 | 2023-02-02 |
HSY230203P00225000
HSY230203P00230000
|
3 | 230.00 | 225.00 | 1.90 | 517.500 | 236.28 |
| 2023-02-02 | 2023-03-10 |
HSY230310P00225000
HSY230310P00230000
|
2 | 230.00 | 225.00 | 1.500 | 280.000 | 237.74 |
| 2023-03-10 | 2023-04-14 |
HSY230414P00230000
HSY230414P00235000
|
3 | 235.00 | 230.00 | 1.975 | 697.500 | 256.28 |
| 2023-04-20 | 2023-05-26 |
HSY230526P00250000
HSY230526P00255000
|
3 | 255.00 | 250.00 | 1.875 | 570.000 | 257.72 |
| 2023-06-12 | 2023-07-14 |
HSY230714P00245000
HSY230714P00250000
|
2 | 250.00 | 245.00 | 1.275 | -695.000 | 238.87 |
| 2023-07-18 | 2023-08-24 |
HSY230825P00230000
HSY230825P00235000
|
2 | 235.00 | 230.00 | 1.325 | -815.000 | 217.31 |
| 2023-08-25 | 2023-09-29 |
HSY230929P00210000
HSY230929P00215000
|
2 | 215.00 | 210.00 | 1.55 | -490.00 | 200.08 |
| 2023-10-02 | 2023-11-03 |
HSY231103P00190000
HSY231103P00195000
|
2 | 195.00 | 190.00 | 1.35 | -720.00 | 187.99 |
| 2023-11-03 | 2023-12-08 |
HSY231208P00180000
HSY231208P00185000
|
3 | 185.00 | 180.00 | 1.925 | 570.000 | 185.74 |
| 2023-12-18 | 2024-01-19 |
HSY240119P00177500
HSY240119P00180000
|
5 | 180.00 | 177.50 | 0.775 | 437.500 | 190.46 |
| 2024-01-19 | 2024-02-23 |
HSY240223P00180000
HSY240223P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 193.83 |
| 2024-02-23 | 2024-03-28 |
HSY240328P00185000
HSY240328P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 194.5 |
| 2024-03-28 | 2024-05-03 |
HSY240503P00185000
HSY240503P00190000
|
2 | 190.00 | 185.00 | 1.575 | 315.000 | 197.92 |
| 2024-05-06 | 2024-06-07 |
HSY240607P00185000
HSY240607P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 196.06 |
| 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 |
HSY240816P00180000
HSY240816P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 193.49 |
| 2024-08-19 | 2024-09-20 |
HSY240920P00192500
HSY240920P00195000
|
6 | 195.00 | 192.50 | 0.85 | 360.000 | 195.43 |
| 2024-09-20 | 2024-10-25 |
HSY241025P00185000
HSY241025P00190000
|
2 | 190.00 | 185.00 | 1.35 | -735.000 | 181.26 |
| 2024-10-25 | 2024-11-29 |
HSY241129P00170000
HSY241129P00175000
|
2 | 175.00 | 170.00 | 1.275 | 195.000 | 176.13 |
| 2024-12-02 | 2025-01-03 |
HSY250103P00170000
HSY250103P00175000
|
2 | 175.00 | 170.00 | 1.325 | -575.000 | 169.03 |
| 2025-01-03 | 2025-02-07 |
HSY250207P00160000
HSY250207P00165000
|
2 | 165.00 | 160.00 | 1.60 | -680.00 | 154.93 |
| 2025-02-10 | 2025-03-14 |
HSY250314P00145000
HSY250314P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 170.22 |
| 2025-03-14 | 2025-04-17 |
HSY250417P00160000
HSY250417P00165000
|
3 | 165.00 | 160.00 | 1.85 | 540.000 | 166.59 |
| 2025-04-21 | 2025-05-27 |
HSY250523P00155000
HSY250523P00160000
|
2 | 160.00 | 155.00 | 1.40 | -930.00 | 155.35 |
| 2025-05-28 | 2025-07-03 |
HSY250703P00145000
HSY250703P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 176.47 |
| 2025-07-03 | 2025-08-08 |
HSY250808P00165000
HSY250808P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 184.27 |