| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.200 | 20.000 | 34.69 |
| 2010-03-05 | 2010-03-22 |
HSY100417P00037000
HSY100417P00038000
|
11 | 38.00 | 37.00 | 0.125 | 110.000 | 43.87 |
| 2010-04-13 | 2010-04-30 |
HSY100522P00040000
HSY100522P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.00 | 46.56 |
| 2010-05-05 | 2010-05-24 |
HSY100619P00042000
HSY100619P00043000
|
11 | 43.00 | 42.00 | 0.15 | 55.00 | 50.22 |
| 2011-05-05 | 2011-05-23 |
HSY110618P00049000
HSY110618P00050000
|
10 | 50.00 | 49.00 | 0.085 | 0 | 55.66 |
| 2011-06-01 | 2011-06-20 |
HSY110716P00049000
HSY110716P00050000
|
11 | 50.00 | 49.00 | 0.11 | 143.00 | 56.8 |
| 2016-07-07 | 2016-07-25 |
HSY160819P00095000
HSY160819P00100000
|
2 | 100.00 | 95.00 | 0.87 | 121.000 | 113.62 |
| 2016-07-25 | 2016-08-11 |
HSY160902P00101000
HSY160902P00102000
|
12 | 102.00 | 101.00 | 0.18 | 174.000 | 99.3 |
| 2016-08-17 | 2016-09-06 |
HSY160930P00104000
HSY160930P00105000
|
12 | 105.00 | 104.00 | 0.18 | -816.00 | 95.6 |
| 2016-10-17 | 2016-11-03 |
HSY161125P00090500
HSY161125P00091000
|
25 | 91.00 | 90.50 | 0.105 | 275.000 | 97.73 |
| 2016-11-09 | 2016-11-28 |
HSY161223P00094000
HSY161223P00094500
|
25 | 94.50 | 94.00 | 0.105 | 87.500 | 103.62 |
| 2016-12-23 | 2017-01-09 |
HSY170203P00096500
HSY170203P00097000
|
24 | 97.00 | 96.50 | 0.095 | 36.000 | 106.98 |
| 2017-01-10 | 2017-01-27 |
HSY170224P00097000
HSY170224P00097500
|
25 | 97.50 | 97.00 | 0.105 | 137.500 | 108.9 |
| 2017-01-27 | 2017-02-13 |
HSY170310P00098000
HSY170310P00098500
|
24 | 98.50 | 98.00 | 0.095 | -36.000 | 108.93 |
| 2017-02-14 | 2017-03-03 |
HSY170331P00101000
HSY170331P00102000
|
11 | 102.00 | 101.00 | 0.165 | 132.000 | 109.25 |
| 2017-03-27 | 2017-04-13 |
HSY170505P00101000
HSY170505P00102000
|
11 | 102.00 | 101.00 | 0.155 | -71.500 | 107.55 |
| 2017-04-17 | 2017-05-04 |
HSY170526P00101000
HSY170526P00102000
|
11 | 102.00 | 101.00 | 0.165 | 170.500 | 115.96 |
| 2017-05-09 | 2017-05-26 |
HSY170623P00100000
HSY170623P00101000
|
12 | 101.00 | 100.00 | 0.18 | 294.000 | 109.81 |
| 2017-06-13 | 2017-06-30 |
HSY170728P00107000
HSY170728P00108000
|
12 | 108.00 | 107.00 | 0.195 | 180.000 | 106.07 |
| 2017-07-11 | 2017-07-28 |
HSY170825P00096500
HSY170825P00097000
|
23 | 97.00 | 96.50 | 0.075 | 184.000 | 105.16 |
| 2017-07-28 | 2017-08-14 |
HSY170908P00100000
HSY170908P00101000
|
12 | 101.00 | 100.00 | 0.195 | 144.000 | 108.15 |
| 2017-08-16 | 2017-09-05 |
HSY170929P00100000
HSY170929P00101000
|
11 | 101.00 | 100.00 | 0.16 | 38.500 | 109.17 |
| 2017-09-12 | 2017-09-29 |
HSY171027P00103000
HSY171027P00104000
|
11 | 104.00 | 103.00 | 0.155 | -126.500 | 104.08 |
| 2017-10-10 | 2017-10-27 |
HSY171124P00102000
HSY171124P00103000
|
11 | 103.00 | 102.00 | 0.16 | -181.500 | 107.45 |
| 2017-10-30 | 2017-11-16 |
HSY171208P00099000
HSY171208P00099500
|
25 | 99.50 | 99.00 | 0.115 | 50.000 | 113.2 |
| 2017-11-22 | 2017-12-11 |
HSY180105P00102000
HSY180105P00103000
|
12 | 103.00 | 102.00 | 0.20 | 234.000 | 112.96 |
| 2017-12-28 | 2018-01-16 |
HSY180209P00107000
HSY180209P00108000
|
12 | 108.00 | 107.00 | 0.18 | -282.000 | 99.67 |
| 2018-01-16 | 2018-02-02 |
HSY180302P00101000
HSY180302P00102000
|
11 | 102.00 | 101.00 | 0.155 | -247.500 | 98.87 |
| 2018-02-12 | 2018-03-01 |
HSY180329P00093000
HSY180329P00093500
|
24 | 93.50 | 93.00 | 0.085 | 36.000 | 98.96 |
| 2018-03-01 | 2018-03-19 |
HSY180413P00092000
HSY180413P00092500
|
24 | 92.50 | 92.00 | 0.095 | 192.000 | 95.96 |
| 2018-04-30 | 2018-05-17 |
HSY180608P00086500
HSY180608P00087000
|
24 | 87.00 | 86.50 | 0.095 | 120.000 | 91.77 |
| 2018-05-18 | 2018-06-04 |
HSY180629P00086000
HSY180629P00086500
|
25 | 86.50 | 86.00 | 0.11 | 262.500 | 93.06 |
| 2018-06-04 | 2018-06-21 |
HSY180713P00087000
HSY180713P00087500
|
25 | 87.50 | 87.00 | 0.115 | 175.000 | 93.99 |
| 2018-06-25 | 2018-07-12 |
HSY180803P00088000
HSY180803P00088500
|
24 | 88.50 | 88.00 | 0.09 | 48.00 | 99.16 |
| 2018-07-12 | 2018-07-30 |
HSY180824P00087000
HSY180824P00087500
|
23 | 87.50 | 87.00 | 0.080 | 172.500 | 99.77 |
| 2018-08-14 | 2018-08-31 |
HSY180928P00093000
HSY180928P00093500
|
23 | 93.50 | 93.00 | 0.080 | 115.000 | 102 |
| 2018-09-18 | 2018-10-05 |
HSY181102P00097000
HSY181102P00097500
|
25 | 97.50 | 97.00 | 0.105 | 112.500 | 105.84 |
| 2018-10-16 | 2018-11-02 |
HSY181130P00098000
HSY181130P00098500
|
25 | 98.50 | 98.00 | 0.10 | 112.500 | 108.3 |
| 2018-11-02 | 2018-11-19 |
HSY181214P00098500
HSY181214P00099000
|
24 | 99.00 | 98.50 | 0.085 | 120.000 | 107.87 |
| 2018-11-21 | 2018-12-10 |
HSY190104P00099500
HSY190104P00100000
|
25 | 100.00 | 99.50 | 0.11 | 137.500 | 106.08 |
| 2018-12-11 | 2018-12-28 |
HSY190125P00100000
HSY190125P00101000
|
12 | 101.00 | 100.00 | 0.18 | 582.000 | 104.3 |
| 2019-01-09 | 2019-01-28 |
HSY190222P00095000
HSY190222P00096000
|
12 | 96.00 | 95.00 | 0.225 | 144.000 | 110.22 |
| 2019-02-15 | 2019-03-04 |
HSY190329P00103000
HSY190329P00104000
|
12 | 104.00 | 103.00 | 0.185 | 78.000 | 114.83 |
| 2019-03-13 | 2019-04-01 |
HSY190426P00099000
HSY190426P00099500
|
26 | 99.50 | 99.00 | 0.120 | 299.000 | 125.17 |
| 2019-04-10 | 2019-04-29 |
HSY190524P00107000
HSY190524P00108000
|
12 | 108.00 | 107.00 | 0.18 | 198.000 | 130.19 |
| 2019-05-03 | 2019-05-20 |
HSY190614P00115000
HSY190614P00116000
|
12 | 116.00 | 115.00 | 0.195 | 222.000 | 138.32 |
| 2019-07-16 | 2019-08-02 |
HSY190830P00130000
HSY190830P00131000
|
12 | 131.00 | 130.00 | 0.185 | 210.000 | 158.48 |
| 2019-08-02 | 2019-08-19 |
HSY190913P00143000
HSY190913P00144000
|
12 | 144.00 | 143.00 | 0.195 | 324.000 | 148.57 |
| 2019-08-19 | 2019-09-05 |
HSY190927P00148000
HSY190927P00149000
|
13 | 149.00 | 148.00 | 0.260 | 162.500 | 153.78 |
| 2019-09-17 | 2019-10-04 |
HSY191101P00141000
HSY191101P00142000
|
12 | 142.00 | 141.00 | 0.17 | 204.00 | 143.07 |
| 2019-10-08 | 2019-10-25 |
HSY191122P00143000
HSY191122P00144000
|
12 | 144.00 | 143.00 | 0.210 | -282.000 | 146.84 |
| 2019-10-31 | 2019-11-18 |
HSY191213P00137000
HSY191213P00138000
|
12 | 138.00 | 137.00 | 0.190 | 114.000 | 147.15 |
| 2019-11-18 | 2019-12-05 |
HSY191227P00138000
HSY191227P00139000
|
12 | 139.00 | 138.00 | 0.220 | 228.000 | 147.62 |
| 2019-12-13 | 2019-12-30 |
HSY200124P00139000
HSY200124P00140000
|
12 | 140.00 | 139.00 | 0.180 | 96.000 | 154.68 |
| 2019-12-30 | 2020-01-16 |
HSY200207P00137000
HSY200207P00138000
|
11 | 138.00 | 137.00 | 0.165 | 93.500 | 156.05 |
| 2020-01-16 | 2020-02-03 |
HSY200228P00138000
HSY200228P00139000
|
11 | 139.00 | 138.00 | 0.155 | 143.000 | 143.99 |
| 2020-02-03 | 2020-02-20 |
HSY200313P00146000
HSY200313P00147000
|
11 | 147.00 | 146.00 | 0.160 | 110.000 | 139.84 |
| 2020-03-13 | 2020-03-30 |
HSY200424P00115000
HSY200424P00120000
|
2 | 120.00 | 115.00 | 1.005 | 196.000 | 135.74 |
| 2020-03-31 | 2020-04-17 |
HSY200515P00110000
HSY200515P00115000
|
2 | 115.00 | 110.00 | 0.835 | 565.000 | 130.38 |
| 2020-05-12 | 2020-05-29 |
HSY200626P00120000
HSY200626P00121000
|
12 | 121.00 | 120.00 | 0.19 | 60.000 | 125.85 |
| 2020-06-01 | 2020-06-18 |
HSY200710P00125000
HSY200710P00126000
|
13 | 126.00 | 125.00 | 0.275 | 169.000 | 127.75 |
| 2020-06-25 | 2020-07-13 |
HSY200807P00115000
HSY200807P00116000
|
12 | 116.00 | 115.00 | 0.20 | -120.00 | 143.92 |
| 2020-08-03 | 2020-08-20 |
HSY200911P00134000
HSY200911P00135000
|
12 | 135.00 | 134.00 | 0.20 | 180.00 | 145.5 |
| 2020-09-08 | 2020-09-25 |
HSY201023P00120000
HSY201023P00125000
|
2 | 125.00 | 120.00 | 0.800 | 0.000 | 146.34 |
| 2020-09-28 | 2020-10-15 |
HSY201106P00125000
HSY201106P00126000
|
13 | 126.00 | 125.00 | 0.25 | 195.00 | 149.4 |
| 2020-11-04 | 2020-11-23 |
HSY201218P00125000
HSY201218P00130000
|
2 | 130.00 | 125.00 | 0.775 | 160.000 | 150.88 |
| 2020-12-11 | 2020-12-28 |
HSY210122P00138000
HSY210122P00139000
|
13 | 139.00 | 138.00 | 0.25 | -162.500 | 148.2 |
| 2021-01-08 | 2021-01-25 |
HSY210219P00135000
HSY210219P00140000
|
2 | 140.00 | 135.00 | 0.85 | 65.000 | 148.85 |
| 2021-02-02 | 2021-02-19 |
HSY210319P00125000
HSY210319P00130000
|
2 | 130.00 | 125.00 | 0.650 | 135.000 | 154.7 |
| 2021-03-04 | 2021-03-22 |
HSY210416P00125000
HSY210416P00130000
|
2 | 130.00 | 125.00 | 0.575 | 350.000 | 160.99 |
| 2021-03-25 | 2021-04-12 |
HSY210507P00140000
HSY210507P00143000
|
4 | 143.00 | 140.00 | 0.725 | 280.000 | 168.49 |
| 2021-05-11 | 2021-05-28 |
HSY210625P00155000
HSY210625P00157500
|
5 | 157.50 | 155.00 | 0.575 | 300.000 | 175.12 |
| 2021-06-28 | 2021-07-15 |
HSY210806P00160000
HSY210806P00162500
|
4 | 162.50 | 160.00 | 0.425 | -120.000 | 178.59 |
| 2021-07-22 | 2021-08-09 |
HSY210903P00155000
HSY210903P00160000
|
2 | 160.00 | 155.00 | 0.850 | 190.000 | 177.99 |
| 2021-08-16 | 2021-09-02 |
HSY210924P00160000
HSY210924P00165000
|
2 | 165.00 | 160.00 | 0.675 | 295.000 | 174.04 |
| 2021-09-20 | 2021-10-07 |
HSY211029P00155000
HSY211029P00160000
|
2 | 160.00 | 155.00 | 0.90 | 165.000 | 175.35 |
| 2021-11-16 | 2021-12-03 |
HSY211231P00160000
HSY211231P00165000
|
2 | 165.00 | 160.00 | 0.950 | 230.000 | 193.47 |
| 2022-01-07 | 2022-01-24 |
HSY220218P00175000
HSY220218P00180000
|
2 | 180.00 | 175.00 | 1.100 | 170.000 | 202.59 |
| 2022-02-01 | 2022-02-18 |
HSY220318P00170000
HSY220318P00175000
|
2 | 175.00 | 170.00 | 0.850 | 200.000 | 206.73 |
| 2022-02-25 | 2022-03-14 |
HSY220408P00175000
HSY220408P00180000
|
2 | 180.00 | 175.00 | 0.900 | 165.000 | 223.72 |
| 2022-03-14 | 2022-03-31 |
HSY220422P00180000
HSY220422P00185000
|
2 | 185.00 | 180.00 | 0.700 | 135.000 | 224.14 |
| 2022-05-26 | 2022-06-13 |
HSY220708P00180000
HSY220708P00185000
|
2 | 185.00 | 180.00 | 1.25 | 235.000 | 219.79 |
| 2022-07-18 | 2022-08-04 |
HSY220826P00190000
HSY220826P00195000
|
2 | 195.00 | 190.00 | 1.125 | 250.000 | 228.67 |
| 2022-08-17 | 2022-09-06 |
HSY220930P00205000
HSY220930P00210000
|
2 | 210.00 | 205.00 | 0.80 | 175.000 | 220.47 |
| 2022-10-27 | 2022-11-14 |
HSY221209P00210000
HSY221209P00215000
|
2 | 215.00 | 210.00 | 0.625 | -150.000 | 236.77 |
| 2022-11-28 | 2022-12-15 |
HSY230106P00215000
HSY230106P00220000
|
2 | 220.00 | 215.00 | 0.825 | 105.000 | 225.65 |
| 2023-01-11 | 2023-01-30 |
HSY230224P00205000
HSY230224P00210000
|
2 | 210.00 | 205.00 | 1.025 | -15.000 | 239.02 |
| 2023-03-06 | 2023-03-23 |
HSY230414P00220000
HSY230414P00225000
|
2 | 225.00 | 220.00 | 0.725 | 170.000 | 256.28 |
| 2023-03-23 | 2023-04-10 |
HSY230505P00220000
HSY230505P00225000
|
2 | 225.00 | 220.00 | 0.725 | 150.000 | 275.33 |
| 2023-04-18 | 2023-05-05 |
HSY230602P00240000
HSY230602P00245000
|
2 | 245.00 | 240.00 | 1.00 | 160.00 | 260.91 |
| 2023-05-09 | 2023-05-26 |
HSY230623P00255000
HSY230623P00260000
|
2 | 260.00 | 255.00 | 0.900 | -270.000 | 259.09 |
| 2023-06-05 | 2023-06-22 |
HSY230714P00235000
HSY230714P00240000
|
2 | 240.00 | 235.00 | 1.000 | 190.000 | 238.87 |
| 2023-06-26 | 2023-07-13 |
HSY230804P00240000
HSY230804P00245000
|
2 | 245.00 | 240.00 | 0.875 | -395.000 | 228.23 |
| 2023-10-10 | 2023-10-27 |
HSY231124P00175000
HSY231124P00180000
|
2 | 180.00 | 175.00 | 0.800 | -85.000 | 191.68 |
| 2023-11-09 | 2023-11-27 |
HSY231222P00170000
HSY231222P00175000
|
2 | 175.00 | 170.00 | 1.000 | 155.000 | 182.52 |
| 2023-12-13 | 2024-01-02 |
HSY240126P00170000
HSY240126P00175000
|
2 | 175.00 | 170.00 | 0.700 | 100.000 | 190.21 |
| 2024-01-10 | 2024-01-29 |
HSY240223P00170000
HSY240223P00175000
|
2 | 175.00 | 170.00 | 0.950 | 140.000 | 193.83 |
| 2024-03-01 | 2024-03-18 |
HSY240412P00170000
HSY240412P00175000
|
2 | 175.00 | 170.00 | 0.700 | 120.000 | 185.8 |
| 2024-03-21 | 2024-04-08 |
HSY240503P00180000
HSY240503P00185000
|
2 | 185.00 | 180.00 | 0.975 | -25.000 | 197.92 |
| 2024-04-12 | 2024-04-29 |
HSY240524P00165000
HSY240524P00170000
|
2 | 170.00 | 165.00 | 0.875 | 100.000 | 197 |
| 2024-05-06 | 2024-05-23 |
HSY240614P00180000
HSY240614P00185000
|
2 | 185.00 | 180.00 | 0.825 | 150.000 | 186.98 |
| 2024-06-27 | 2024-07-15 |
HSY240809P00165000
HSY240809P00170000
|
2 | 170.00 | 165.00 | 0.775 | 90.000 | 201.5 |
| 2024-07-17 | 2024-08-05 |
HSY240830P00175000
HSY240830P00180000
|
2 | 180.00 | 175.00 | 0.90 | 70.000 | 193.06 |
| 2024-08-08 | 2024-08-26 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 175.000 | 195.43 |
| 2024-09-06 | 2024-09-23 |
HSY241018P00180000
HSY241018P00185000
|
2 | 185.00 | 180.00 | 1.20 | 155.000 | 185.68 |
| 2024-10-01 | 2024-10-18 |
HSY241115P00170000
HSY241115P00175000
|
2 | 175.00 | 170.00 | 0.975 | 55.000 | 170.92 |
| 2024-12-02 | 2024-12-19 |
HSY250110P00160000
HSY250110P00165000
|
2 | 165.00 | 160.00 | 0.775 | -5.000 | 158.2 |
| 2025-01-06 | 2025-01-23 |
HSY250214P00150000
HSY250214P00155000
|
2 | 155.00 | 150.00 | 1.00 | -360.00 | 157.88 |
| 2025-01-27 | 2025-02-13 |
HSY250307P00135000
HSY250307P00140000
|
2 | 140.00 | 135.00 | 0.925 | 125.000 | 185.06 |
| 2025-02-19 | 2025-03-10 |
HSY250404P00145000
HSY250404P00150000
|
2 | 150.00 | 145.00 | 0.625 | 110.000 | 162.24 |
| 2025-03-12 | 2025-03-31 |
HSY250425P00150000
HSY250425P00155000
|
2 | 155.00 | 150.00 | 0.975 | 120.000 | 163.28 |
| 2025-04-04 | 2025-04-21 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 0.825 | 100.000 | 158.49 |
| 2025-04-21 | 2025-05-08 |
HSY250530P00145000
HSY250530P00150000
|
2 | 150.00 | 145.00 | 0.800 | 225.000 | 160.69 |
| 2025-06-05 | 2025-06-23 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 0.900 | -5.000 | 171.29 |
| 2025-07-02 | 2025-07-21 |
HSY250815P00155000
HSY250815P00160000
|
2 | 160.00 | 155.00 | 0.925 | 70.000 | 177.99 |