| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-20 |
HSY081018P00035000
HSY081018P00040000
|
2 | 40.00 | 35.00 | 1.600 | -960.00 | 35.2 |
| 2008-11-12 | 2008-12-19 |
HSY081220P00030000
HSY081220P00035000
|
2 | 35.00 | 30.00 | 1.625 | 325.000 | 35.06 |
| 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 |
HSY100522P00043000
HSY100522P00044000
|
19 | 44.00 | 43.00 | 0.475 | 902.500 | 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 |
HSY101016P00045000
HSY101016P00046000
|
16 | 46.00 | 45.00 | 0.375 | 592.000 | 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 |
HSY110122P00047000
HSY110122P00048000
|
17 | 48.00 | 47.00 | 0.430 | 0 | 49.39 |
| 2011-02-09 | 2011-03-18 |
HSY110319P00049000
HSY110319P00050000
|
17 | 50.00 | 49.00 | 0.435 | 756.500 | 53.87 |
| 2011-08-10 | 2011-09-16 |
HSY110917P00050000
HSY110917P00055000
|
3 | 55.00 | 50.00 | 1.72 | 516.000 | 59.42 |
| 2015-01-16 | 2015-02-20 |
HSY150220P00105000
HSY150220P00110000
|
3 | 110.00 | 105.00 | 1.700 | -514.500 | 107.24 |
| 2015-11-12 | 2015-12-18 |
HSY151218P00080000
HSY151218P00085000
|
2 | 85.00 | 80.00 | 1.625 | 324.000 | 88.76 |
| 2016-01-12 | 2016-02-18 |
HSY160219P00080000
HSY160219P00085000
|
3 | 85.00 | 80.00 | 1.820 | 546.000 | 91.03 |
| 2016-06-09 | 2016-07-15 |
HSY160715P00090000
HSY160715P00095000
|
2 | 95.00 | 90.00 | 1.510 | 304.000 | 110.66 |
| 2016-07-15 | 2016-08-19 |
HSY160819P00105000
HSY160819P00110000
|
2 | 110.00 | 105.00 | 1.66 | 332.000 | 113.62 |
| 2016-08-19 | 2016-09-23 |
HSY160923P00112000
HSY160923P00113000
|
18 | 113.00 | 112.00 | 0.455 | -1026.000 | 95.85 |
| 2016-09-23 | 2016-10-28 |
HSY161028P00095500
HSY161028P00096000
|
36 | 96.00 | 95.50 | 0.225 | 594.000 | 102.4 |
| 2016-10-28 | 2016-12-02 |
HSY161202P00101000
HSY161202P00102000
|
18 | 102.00 | 101.00 | 0.455 | -774.000 | 97.08 |
| 2016-12-02 | 2017-01-06 |
HSY170106P00096500
HSY170106P00097000
|
38 | 97.00 | 96.50 | 0.240 | 912.000 | 104.51 |
| 2017-01-06 | 2017-02-10 |
HSY170210P00103000
HSY170210P00104000
|
18 | 104.00 | 103.00 | 0.445 | 2376.000 | 107.62 |
| 2017-02-23 | 2017-03-31 |
HSY170331P00107000
HSY170331P00108000
|
16 | 108.00 | 107.00 | 0.395 | 672.000 | 109.25 |
| 2017-03-31 | 2017-05-05 |
HSY170505P00108000
HSY170505P00109000
|
18 | 109.00 | 108.00 | 0.445 | -1026.000 | 107.55 |
| 2017-05-05 | 2017-06-09 |
HSY170609P00106000
HSY170609P00107000
|
18 | 107.00 | 106.00 | 0.445 | 972.000 | 114.02 |
| 2017-06-09 | 2017-07-14 |
HSY170714P00113000
HSY170714P00114000
|
15 | 114.00 | 113.00 | 0.36 | -622.500 | 105.47 |
| 2017-07-18 | 2017-08-24 |
HSY170825P00105000
HSY170825P00106000
|
19 | 106.00 | 105.00 | 0.475 | 114.000 | 105.16 |
| 2017-08-24 | 2017-09-29 |
HSY170929P00104000
HSY170929P00105000
|
16 | 105.00 | 104.00 | 0.385 | 616.000 | 109.17 |
| 2017-09-29 | 2017-11-03 |
HSY171103P00108000
HSY171103P00109000
|
17 | 109.00 | 108.00 | 0.425 | -773.500 | 105.92 |
| 2017-11-14 | 2017-12-21 |
HSY171222P00109000
HSY171222P00110000
|
17 | 110.00 | 109.00 | 0.435 | 697.000 | 114.95 |
| 2017-12-26 | 2018-02-01 |
HSY180202P00114000
HSY180202P00115000
|
16 | 115.00 | 114.00 | 0.405 | -1392.000 | 102.97 |
| 2018-02-02 | 2018-03-09 |
HSY180309P00102000
HSY180309P00103000
|
19 | 103.00 | 102.00 | 0.480 | -1368.000 | 100.36 |
| 2018-03-12 | 2018-04-13 |
HSY180413P00100000
HSY180413P00101000
|
16 | 101.00 | 100.00 | 0.385 | -984.000 | 95.96 |
| 2018-04-18 | 2018-05-25 |
HSY180525P00095000
HSY180525P00095500
|
35 | 95.50 | 95.00 | 0.215 | -1435.000 | 92.03 |
| 2018-05-25 | 2018-06-29 |
HSY180629P00091500
HSY180629P00092000
|
36 | 92.00 | 91.50 | 0.225 | 810.000 | 93.06 |
| 2018-06-29 | 2018-08-03 |
HSY180803P00092500
HSY180803P00093000
|
31 | 93.00 | 92.50 | 0.185 | 434.000 | 99.16 |
| 2018-08-06 | 2018-09-07 |
HSY180907P00099000
HSY180907P00100000
|
19 | 100.00 | 99.00 | 0.48 | 969.00 | 103.64 |
| 2018-09-07 | 2018-10-12 |
HSY181012P00102000
HSY181012P00103000
|
16 | 103.00 | 102.00 | 0.405 | 880.000 | 103.41 |
| 2018-10-15 | 2018-11-16 |
HSY181116P00100000
HSY181116P00105000
|
3 | 105.00 | 100.00 | 1.745 | 627.000 | 109.15 |
| 2018-11-19 | 2018-12-21 |
HSY181221P00107000
HSY181221P00108000
|
18 | 108.00 | 107.00 | 0.46 | -1656.000 | 105.91 |
| 2018-12-27 | 2019-02-01 |
HSY190201P00105000
HSY190201P00106000
|
16 | 106.00 | 105.00 | 0.38 | -912.00 | 104.78 |
| 2019-02-12 | 2019-03-21 |
HSY190322P00109000
HSY190322P00110000
|
19 | 110.00 | 109.00 | 0.480 | 864.500 | 112 |
| 2019-03-25 | 2019-04-26 |
HSY190426P00111000
HSY190426P00112000
|
15 | 112.00 | 111.00 | 0.355 | 532.500 | 125.17 |
| 2019-04-26 | 2019-05-31 |
HSY190531P00124000
HSY190531P00125000
|
19 | 125.00 | 124.00 | 0.475 | 902.500 | 131.96 |
| 2019-05-31 | 2019-07-05 |
HSY190705P00131000
HSY190705P00132000
|
18 | 132.00 | 131.00 | 0.450 | 531.000 | 138.26 |
| 2019-07-08 | 2019-08-09 |
HSY190809P00138000
HSY190809P00139000
|
17 | 139.00 | 138.00 | 0.425 | 731.000 | 155.48 |
| 2019-08-09 | 2019-09-13 |
HSY190913P00152500
HSY190913P00155000
|
6 | 155.00 | 152.50 | 0.955 | -927.000 | 148.57 |
| 2019-09-17 | 2019-10-24 |
HSY191025P00150000
HSY191025P00152500
|
7 | 152.50 | 150.00 | 1.13 | -924.000 | 143.31 |
| 2019-10-24 | 2019-11-29 |
HSY191129P00145000
HSY191129P00146000
|
16 | 146.00 | 145.00 | 0.38 | 584.000 | 148.16 |
| 2019-11-29 | 2020-01-03 |
HSY200103P00147000
HSY200103P00148000
|
17 | 148.00 | 147.00 | 0.42 | -858.500 | 145.26 |
| 2020-01-03 | 2020-02-07 |
HSY200207P00144000
HSY200207P00145000
|
18 | 145.00 | 144.00 | 0.45 | 810.000 | 156.05 |
| 2020-02-07 | 2020-03-13 |
HSY200313P00152500
HSY200313P00155000
|
6 | 155.00 | 152.50 | 0.835 | -954.000 | 139.84 |
| 2020-03-13 | 2020-04-17 |
HSY200417P00135000
HSY200417P00140000
|
3 | 140.00 | 135.00 | 2.000 | 604.500 | 146.46 |
| 2020-04-20 | 2020-05-22 |
HSY200522P00144000
HSY200522P00145000
|
17 | 145.00 | 144.00 | 0.425 | -1190.000 | 130.26 |
| 2020-05-26 | 2020-07-02 |
HSY200702P00127000
HSY200702P00128000
|
14 | 128.00 | 127.00 | 0.325 | 0 | 129.86 |
| 2020-07-09 | 2020-08-14 |
HSY200814P00126000
HSY200814P00127000
|
15 | 127.00 | 126.00 | 0.35 | 525.00 | 146.07 |
| 2020-08-14 | 2020-09-18 |
HSY200918P00140000
HSY200918P00145000
|
2 | 145.00 | 140.00 | 1.65 | -1000.00 | 138.92 |
| 2020-09-21 | 2020-10-23 |
HSY201023P00136000
HSY201023P00137000
|
16 | 137.00 | 136.00 | 0.40 | -2120.000 | 146.34 |
| 2020-11-02 | 2020-12-04 |
HSY201204P00140000
HSY201204P00141000
|
15 | 141.00 | 140.00 | 0.35 | -1050.000 | 150.87 |
| 2020-12-04 | 2021-01-08 |
HSY210108P00149000
HSY210108P00150000
|
17 | 150.00 | 149.00 | 0.425 | 680.000 | 152.03 |
| 2021-01-08 | 2021-02-12 |
HSY210212P00149000
HSY210212P00150000
|
17 | 150.00 | 149.00 | 0.425 | -85.000 | 151.38 |
| 2021-02-12 | 2021-03-19 |
HSY210319P00145000
HSY210319P00150000
|
3 | 150.00 | 145.00 | 1.725 | 247.500 | 154.7 |
| 2021-03-19 | 2021-04-23 |
HSY210423P00152500
HSY210423P00155000
|
6 | 155.00 | 152.50 | 0.95 | 960.00 | 161.43 |
| 2021-04-23 | 2021-05-28 |
HSY210528P00157500
HSY210528P00160000
|
6 | 160.00 | 157.50 | 0.975 | 585.000 | 173.05 |
| 2021-06-07 | 2021-07-09 |
HSY210709P00170000
HSY210709P00172500
|
6 | 172.50 | 170.00 | 0.975 | 1200.000 | 176.75 |
| 2021-07-09 | 2021-08-13 |
HSY210813P00172500
HSY210813P00175000
|
6 | 175.00 | 172.50 | 0.950 | 555.000 | 179.4 |
| 2021-08-16 | 2021-09-17 |
HSY210917P00175000
HSY210917P00180000
|
3 | 180.00 | 175.00 | 2.350 | -675.000 | 175.07 |
| 2021-09-29 | 2021-11-05 |
HSY211105P00165000
HSY211105P00170000
|
2 | 170.00 | 165.00 | 1.55 | 315.000 | 175.39 |
| 2021-11-05 | 2021-12-10 |
HSY211210P00170000
HSY211210P00175000
|
3 | 175.00 | 170.00 | 1.725 | 525.000 | 186.51 |
| 2021-12-13 | 2022-01-14 |
HSY220114P00180000
HSY220114P00185000
|
2 | 185.00 | 180.00 | 1.375 | 330.000 | 199.53 |
| 2022-01-19 | 2022-02-25 |
HSY220225P00195000
HSY220225P00200000
|
3 | 200.00 | 195.00 | 2.35 | 675.00 | 204.32 |
| 2022-03-03 | 2022-04-08 |
HSY220408P00200000
HSY220408P00205000
|
3 | 205.00 | 200.00 | 2.20 | 922.500 | 223.72 |
| 2022-04-18 | 2022-05-20 |
HSY220520P00222500
HSY220520P00225000
|
7 | 225.00 | 222.50 | 1.15 | -1330.00 | 206.98 |
| 2022-05-20 | 2022-06-24 |
HSY220624P00200000
HSY220624P00205000
|
3 | 205.00 | 200.00 | 2.175 | 727.500 | 220.96 |
| 2022-06-24 | 2022-07-29 |
HSY220729P00215000
HSY220729P00220000
|
3 | 220.00 | 215.00 | 1.90 | 570.000 | 227.96 |
| 2022-07-29 | 2022-09-02 |
HSY220902P00220000
HSY220902P00225000
|
3 | 225.00 | 220.00 | 1.675 | 142.500 | 224.05 |
| 2022-09-02 | 2022-10-07 |
HSY221007P00220000
HSY221007P00225000
|
3 | 225.00 | 220.00 | 2.375 | -300.000 | 220.52 |
| 2022-10-10 | 2022-11-11 |
HSY221111P00215000
HSY221111P00220000
|
2 | 220.00 | 215.00 | 1.525 | 95.000 | 218.88 |
| 2022-11-11 | 2022-12-16 |
HSY221216P00210000
HSY221216P00220000
|
1 | 220.00 | 210.00 | 3.525 | 352.500 | 235 |
| 2022-12-19 | 2023-01-20 |
HSY230120P00232500
HSY230120P00235000
|
6 | 235.00 | 232.50 | 0.95 | -960.00 | 214.52 |
| 2023-01-20 | 2023-02-24 |
HSY230224P00210000
HSY230224P00215000
|
3 | 215.00 | 210.00 | 2.175 | 652.500 | 239.02 |
| 2023-02-24 | 2023-03-31 |
HSY230331P00235000
HSY230331P00240000
|
3 | 240.00 | 235.00 | 2.20 | 652.500 | 254.41 |
| 2023-03-31 | 2023-05-05 |
HSY230505P00250000
HSY230505P00255000
|
3 | 255.00 | 250.00 | 1.70 | 510.00 | 275.33 |
| 2023-05-08 | 2023-06-09 |
HSY230609P00270000
HSY230609P00275000
|
3 | 275.00 | 270.00 | 2.00 | -855.00 | 255.82 |
| 2023-06-09 | 2023-07-14 |
HSY230714P00250000
HSY230714P00255000
|
3 | 255.00 | 250.00 | 1.70 | -1110.00 | 238.87 |
| 2023-07-18 | 2023-08-24 |
HSY230825P00235000
HSY230825P00240000
|
3 | 240.00 | 235.00 | 1.90 | -885.00 | 217.31 |
| 2023-08-24 | 2023-09-29 |
HSY230929P00210000
HSY230929P00215000
|
3 | 215.00 | 210.00 | 1.95 | -615.00 | 200.08 |
| 2023-09-29 | 2023-11-03 |
HSY231103P00195000
HSY231103P00200000
|
3 | 200.00 | 195.00 | 2.00 | -885.00 | 187.99 |
| 2023-11-03 | 2023-12-08 |
HSY231208P00180000
HSY231208P00185000
|
3 | 185.00 | 180.00 | 1.925 | 570.000 | 185.74 |
| 2023-12-08 | 2024-01-12 |
HSY240112P00180000
HSY240112P00185000
|
3 | 185.00 | 180.00 | 2.00 | 607.500 | 190.64 |
| 2024-01-12 | 2024-02-16 |
HSY240216P00185000
HSY240216P00190000
|
3 | 190.00 | 185.00 | 2.30 | 690.000 | 191.16 |
| 2024-02-16 | 2024-03-22 |
HSY240322P00185000
HSY240322P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 197.99 |
| 2024-03-22 | 2024-04-26 |
HSY240426P00190000
HSY240426P00195000
|
2 | 195.00 | 190.00 | 1.40 | -750.00 | 186.16 |
| 2024-04-26 | 2024-05-31 |
HSY240531P00180000
HSY240531P00185000
|
3 | 185.00 | 180.00 | 2.10 | 667.500 | 197.83 |
| 2024-05-31 | 2024-07-05 |
HSY240705P00190000
HSY240705P00195000
|
3 | 195.00 | 190.00 | 1.725 | -727.500 | 184.15 |
| 2024-07-08 | 2024-08-09 |
HSY240809P00180000
HSY240809P00185000
|
3 | 185.00 | 180.00 | 1.95 | 637.500 | 201.5 |
| 2024-08-12 | 2024-09-13 |
HSY240913P00195000
HSY240913P00200000
|
3 | 200.00 | 195.00 | 2.00 | 607.500 | 200.83 |
| 2024-09-13 | 2024-10-18 |
HSY241018P00195000
HSY241018P00200000
|
3 | 200.00 | 195.00 | 1.675 | -1057.500 | 185.68 |
| 2024-10-18 | 2024-11-22 |
HSY241122P00180000
HSY241122P00185000
|
3 | 185.00 | 180.00 | 2.00 | -900.00 | 174.81 |
| 2024-11-22 | 2024-12-27 |
HSY241227P00170000
HSY241227P00175000
|
3 | 175.00 | 170.00 | 1.675 | -292.500 | 171.76 |
| 2024-12-31 | 2025-02-06 |
HSY250207P00165000
HSY250207P00170000
|
3 | 170.00 | 165.00 | 2.15 | -840.00 | 154.93 |
| 2025-02-06 | 2025-03-14 |
HSY250314P00145000
HSY250314P00150000
|
3 | 150.00 | 145.00 | 1.875 | 562.500 | 170.22 |
| 2025-03-18 | 2025-04-24 |
HSY250425P00165000
HSY250425P00170000
|
3 | 170.00 | 165.00 | 2.075 | -660.000 | 163.28 |
| 2025-04-24 | 2025-05-30 |
HSY250530P00160000
HSY250530P00165000
|
3 | 165.00 | 160.00 | 2.25 | -330.000 | 160.69 |
| 2025-05-30 | 2025-07-03 |
HSY250703P00155000
HSY250703P00160000
|
2 | 160.00 | 155.00 | 1.625 | 435.000 | 176.47 |
| 2025-07-03 | 2025-08-08 |
HSY250808P00170000
HSY250808P00175000
|
3 | 175.00 | 170.00 | 2.05 | 825.000 | 184.27 |