| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-05 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 34.69 |
| 2010-03-05 | 2010-04-01 |
HSY100417P00037000
HSY100417P00038000
|
11 | 38.00 | 37.00 | 0.125 | 137.500 | 43.87 |
| 2010-04-13 | 2010-05-10 |
HSY100522P00040000
HSY100522P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.00 | 46.56 |
| 2011-05-05 | 2011-06-01 |
HSY110618P00049000
HSY110618P00050000
|
10 | 50.00 | 49.00 | 0.085 | 0 | 55.66 |
| 2011-06-01 | 2011-06-28 |
HSY110716P00049000
HSY110716P00050000
|
11 | 50.00 | 49.00 | 0.11 | 121.000 | 56.8 |
| 2016-07-07 | 2016-08-03 |
HSY160819P00095000
HSY160819P00100000
|
2 | 100.00 | 95.00 | 0.87 | 134.00 | 113.62 |
| 2016-08-09 | 2016-09-06 |
HSY160923P00101000
HSY160923P00102000
|
12 | 102.00 | 101.00 | 0.200 | -564.000 | 95.85 |
| 2016-10-17 | 2016-11-14 |
HSY161125P00090500
HSY161125P00091000
|
25 | 91.00 | 90.50 | 0.105 | 312.500 | 97.73 |
| 2016-11-23 | 2016-12-20 |
HSY170106P00091000
HSY170106P00091500
|
24 | 91.50 | 91.00 | 0.09 | 216.00 | 104.51 |
| 2016-12-23 | 2017-01-19 |
HSY170203P00096500
HSY170203P00097000
|
24 | 97.00 | 96.50 | 0.095 | 264.000 | 106.98 |
| 2017-01-19 | 2017-02-15 |
HSY170303P00097500
HSY170303P00098000
|
27 | 98.00 | 97.50 | 0.13 | 351.00 | 108.66 |
| 2017-02-17 | 2017-03-16 |
HSY170331P00100000
HSY170331P00101000
|
11 | 101.00 | 100.00 | 0.155 | 170.500 | 109.25 |
| 2017-03-27 | 2017-04-24 |
HSY170505P00101000
HSY170505P00102000
|
11 | 102.00 | 101.00 | 0.155 | 214.500 | 107.55 |
| 2017-04-24 | 2017-05-22 |
HSY170602P00101000
HSY170602P00102000
|
11 | 102.00 | 101.00 | 0.155 | 176.000 | 115.88 |
| 2017-05-22 | 2017-06-19 |
HSY170630P00106000
HSY170630P00107000
|
12 | 107.00 | 106.00 | 0.190 | 138.000 | 107.37 |
| 2017-06-19 | 2017-07-17 |
HSY170728P00105000
HSY170728P00106000
|
12 | 106.00 | 105.00 | 0.170 | -234.000 | 106.07 |
| 2017-07-20 | 2017-08-16 |
HSY170901P00099500
HSY170901P00100000
|
27 | 100.00 | 99.50 | 0.135 | 351.000 | 105.61 |
| 2017-08-16 | 2017-09-12 |
HSY170929P00100000
HSY170929P00101000
|
11 | 101.00 | 100.00 | 0.16 | 165.000 | 109.17 |
| 2017-09-12 | 2017-10-09 |
HSY171027P00103000
HSY171027P00104000
|
11 | 104.00 | 103.00 | 0.155 | -38.500 | 104.08 |
| 2017-10-10 | 2017-11-06 |
HSY171124P00102000
HSY171124P00103000
|
11 | 103.00 | 102.00 | 0.16 | -280.500 | 107.45 |
| 2017-11-09 | 2017-12-06 |
HSY171222P00101000
HSY171222P00102000
|
12 | 102.00 | 101.00 | 0.185 | 258.000 | 114.95 |
| 2017-12-28 | 2018-01-24 |
HSY180209P00107000
HSY180209P00108000
|
12 | 108.00 | 107.00 | 0.18 | -72.000 | 99.67 |
| 2018-01-25 | 2018-02-21 |
HSY180309P00104000
HSY180309P00105000
|
11 | 105.00 | 104.00 | 0.165 | -891.000 | 100.36 |
| 2018-03-01 | 2018-03-28 |
HSY180413P00092000
HSY180413P00092500
|
24 | 92.50 | 92.00 | 0.095 | 192.000 | 95.96 |
| 2018-04-30 | 2018-05-29 |
HSY180608P00086500
HSY180608P00087000
|
24 | 87.00 | 86.50 | 0.095 | 168.000 | 91.77 |
| 2018-05-31 | 2018-06-27 |
HSY180713P00085000
HSY180713P00085500
|
24 | 85.50 | 85.00 | 0.095 | 240.000 | 93.99 |
| 2018-06-28 | 2018-07-25 |
HSY180810P00087500
HSY180810P00088000
|
24 | 88.00 | 87.50 | 0.095 | 36.000 | 97.7 |
| 2018-07-26 | 2018-08-22 |
HSY180907P00094000
HSY180907P00094500
|
25 | 94.50 | 94.00 | 0.105 | 312.500 | 103.64 |
| 2018-08-27 | 2018-09-24 |
HSY181005P00094000
HSY181005P00094500
|
24 | 94.50 | 94.00 | 0.085 | 192.000 | 104.39 |
| 2018-10-16 | 2018-11-12 |
HSY181130P00098000
HSY181130P00098500
|
25 | 98.50 | 98.00 | 0.10 | 225.000 | 108.3 |
| 2018-11-13 | 2018-12-10 |
HSY181228P00101000
HSY181228P00102000
|
11 | 102.00 | 101.00 | 0.15 | 11.00 | 106.3 |
| 2018-12-11 | 2019-01-07 |
HSY190125P00100000
HSY190125P00101000
|
12 | 101.00 | 100.00 | 0.18 | 90.000 | 104.3 |
| 2019-01-09 | 2019-02-05 |
HSY190222P00095000
HSY190222P00096000
|
12 | 96.00 | 95.00 | 0.225 | 264.000 | 110.22 |
| 2019-02-15 | 2019-03-14 |
HSY190329P00103000
HSY190329P00104000
|
12 | 104.00 | 103.00 | 0.185 | 138.000 | 114.83 |
| 2019-03-15 | 2019-04-11 |
HSY190426P00099500
HSY190426P00100000
|
25 | 100.00 | 99.50 | 0.11 | 250.00 | 125.17 |
| 2019-04-26 | 2019-05-23 |
HSY190607P00118000
HSY190607P00119000
|
11 | 119.00 | 118.00 | 0.160 | 159.500 | 138.01 |
| 2019-07-16 | 2019-08-12 |
HSY190830P00130000
HSY190830P00131000
|
12 | 131.00 | 130.00 | 0.185 | 204.000 | 158.48 |
| 2019-08-13 | 2019-09-09 |
HSY190927P00145000
HSY190927P00146000
|
11 | 146.00 | 145.00 | 0.160 | 126.500 | 153.78 |
| 2019-09-17 | 2019-10-14 |
HSY191101P00141000
HSY191101P00142000
|
12 | 142.00 | 141.00 | 0.17 | 30.000 | 143.07 |
| 2019-10-17 | 2019-11-13 |
HSY191129P00141000
HSY191129P00142000
|
13 | 142.00 | 141.00 | 0.245 | 143.000 | 148.16 |
| 2019-11-13 | 2019-12-10 |
HSY191227P00137000
HSY191227P00138000
|
12 | 138.00 | 137.00 | 0.175 | 198.000 | 147.62 |
| 2019-12-13 | 2020-01-09 |
HSY200124P00139000
HSY200124P00140000
|
12 | 140.00 | 139.00 | 0.180 | 234.000 | 154.68 |
| 2020-01-14 | 2020-02-10 |
HSY200228P00138000
HSY200228P00139000
|
11 | 139.00 | 138.00 | 0.160 | 154.000 | 143.99 |
| 2020-02-13 | 2020-03-11 |
HSY200327P00149000
HSY200327P00150000
|
11 | 150.00 | 149.00 | 0.165 | -506.000 | 130.84 |
| 2020-03-13 | 2020-04-09 |
HSY200424P00115000
HSY200424P00120000
|
2 | 120.00 | 115.00 | 1.005 | 408.000 | 135.74 |
| 2020-05-12 | 2020-06-08 |
HSY200626P00120000
HSY200626P00121000
|
12 | 121.00 | 120.00 | 0.19 | 198.000 | 125.85 |
| 2020-06-09 | 2020-07-06 |
HSY200724P00115000
HSY200724P00120000
|
2 | 120.00 | 115.00 | 0.895 | 149.000 | 145.68 |
| 2020-07-08 | 2020-08-04 |
HSY200821P00110000
HSY200821P00115000
|
2 | 115.00 | 110.00 | 0.675 | 140.000 | 147.43 |
| 2020-09-08 | 2020-10-05 |
HSY201023P00120000
HSY201023P00125000
|
2 | 125.00 | 120.00 | 0.800 | 205.000 | 146.34 |
| 2020-11-04 | 2020-12-01 |
HSY201218P00125000
HSY201218P00130000
|
2 | 130.00 | 125.00 | 0.775 | 165.000 | 150.88 |
| 2020-12-11 | 2021-01-07 |
HSY210122P00138000
HSY210122P00139000
|
13 | 139.00 | 138.00 | 0.25 | 1430.00 | 148.2 |
| 2021-01-08 | 2021-02-04 |
HSY210219P00135000
HSY210219P00140000
|
2 | 140.00 | 135.00 | 0.85 | 100.00 | 148.85 |
| 2021-03-04 | 2021-03-31 |
HSY210416P00125000
HSY210416P00130000
|
2 | 130.00 | 125.00 | 0.575 | 525.000 | 160.99 |
| 2021-05-11 | 2021-06-07 |
HSY210625P00155000
HSY210625P00157500
|
5 | 157.50 | 155.00 | 0.575 | 287.500 | 175.12 |
| 2021-06-28 | 2021-07-26 |
HSY210806P00160000
HSY210806P00162500
|
4 | 162.50 | 160.00 | 0.425 | 130.000 | 178.59 |
| 2021-08-16 | 2021-09-13 |
HSY210924P00160000
HSY210924P00165000
|
2 | 165.00 | 160.00 | 0.675 | 175.000 | 174.04 |
| 2021-09-20 | 2021-10-18 |
HSY211029P00155000
HSY211029P00160000
|
2 | 160.00 | 155.00 | 0.90 | 185.000 | 175.35 |
| 2021-11-16 | 2021-12-13 |
HSY211231P00160000
HSY211231P00165000
|
2 | 165.00 | 160.00 | 0.950 | 190.000 | 193.47 |
| 2022-01-07 | 2022-02-03 |
HSY220218P00175000
HSY220218P00180000
|
2 | 180.00 | 175.00 | 1.100 | 280.000 | 202.59 |
| 2022-02-03 | 2022-03-02 |
HSY220318P00185000
HSY220318P00190000
|
2 | 190.00 | 185.00 | 0.90 | 160.00 | 206.73 |
| 2022-03-02 | 2022-03-29 |
HSY220414P00185000
HSY220414P00190000
|
2 | 190.00 | 185.00 | 0.975 | 310.000 | 225.98 |
| 2022-05-26 | 2022-06-22 |
HSY220708P00180000
HSY220708P00185000
|
2 | 185.00 | 180.00 | 1.25 | 240.00 | 219.79 |
| 2022-07-18 | 2022-08-15 |
HSY220826P00190000
HSY220826P00195000
|
2 | 195.00 | 190.00 | 1.125 | 120.000 | 228.67 |
| 2022-08-17 | 2022-09-13 |
HSY220930P00205000
HSY220930P00210000
|
2 | 210.00 | 205.00 | 0.80 | 60.00 | 220.47 |
| 2022-10-27 | 2022-11-23 |
HSY221209P00210000
HSY221209P00215000
|
2 | 215.00 | 210.00 | 0.625 | 90.000 | 236.77 |
| 2022-11-28 | 2022-12-27 |
HSY230106P00215000
HSY230106P00220000
|
2 | 220.00 | 215.00 | 0.825 | 140.000 | 225.65 |
| 2023-01-11 | 2023-02-07 |
HSY230224P00205000
HSY230224P00210000
|
2 | 210.00 | 205.00 | 1.025 | 170.000 | 239.02 |
| 2023-03-06 | 2023-04-03 |
HSY230414P00220000
HSY230414P00225000
|
2 | 225.00 | 220.00 | 0.725 | 155.000 | 256.28 |
| 2023-04-18 | 2023-05-15 |
HSY230602P00240000
HSY230602P00245000
|
2 | 245.00 | 240.00 | 1.00 | 185.000 | 260.91 |
| 2023-05-17 | 2023-06-13 |
HSY230630P00240000
HSY230630P00245000
|
2 | 245.00 | 240.00 | 0.925 | 185.000 | 249.7 |
| 2023-06-13 | 2023-07-10 |
HSY230728P00240000
HSY230728P00245000
|
2 | 245.00 | 240.00 | 1.100 | -150.000 | 235.64 |
| 2023-07-11 | 2023-08-07 |
HSY230825P00220000
HSY230825P00225000
|
2 | 225.00 | 220.00 | 0.800 | -60.000 | 217.31 |
| 2023-10-10 | 2023-11-06 |
HSY231124P00175000
HSY231124P00180000
|
2 | 180.00 | 175.00 | 0.800 | 105.000 | 191.68 |
| 2023-11-09 | 2023-12-06 |
HSY231222P00170000
HSY231222P00175000
|
2 | 175.00 | 170.00 | 1.000 | 175.000 | 182.52 |
| 2023-12-13 | 2024-01-09 |
HSY240126P00170000
HSY240126P00175000
|
2 | 175.00 | 170.00 | 0.700 | 130.000 | 190.21 |
| 2024-01-10 | 2024-02-06 |
HSY240223P00170000
HSY240223P00175000
|
2 | 175.00 | 170.00 | 0.950 | 140.000 | 193.83 |
| 2024-03-01 | 2024-03-28 |
HSY240412P00170000
HSY240412P00175000
|
2 | 175.00 | 170.00 | 0.700 | 130.000 | 185.8 |
| 2024-04-01 | 2024-04-29 |
HSY240510P00175000
HSY240510P00180000
|
2 | 180.00 | 175.00 | 0.775 | 15.000 | 204.78 |
| 2024-05-06 | 2024-06-03 |
HSY240614P00180000
HSY240614P00185000
|
2 | 185.00 | 180.00 | 0.825 | 135.000 | 186.98 |
| 2024-06-27 | 2024-07-24 |
HSY240809P00165000
HSY240809P00170000
|
2 | 170.00 | 165.00 | 0.775 | 240.000 | 201.5 |
| 2024-08-08 | 2024-09-04 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 210.00 | 195.43 |
| 2024-09-06 | 2024-10-03 |
HSY241018P00180000
HSY241018P00185000
|
2 | 185.00 | 180.00 | 1.20 | 110.000 | 185.68 |
| 2024-12-02 | 2024-12-30 |
HSY250110P00160000
HSY250110P00165000
|
2 | 165.00 | 160.00 | 0.775 | 95.000 | 158.2 |
| 2025-01-06 | 2025-02-03 |
HSY250214P00150000
HSY250214P00155000
|
2 | 155.00 | 150.00 | 1.00 | -430.00 | 157.88 |
| 2025-02-07 | 2025-03-06 |
HSY250321P00135000
HSY250321P00140000
|
2 | 140.00 | 135.00 | 0.600 | 90.000 | 167.18 |
| 2025-03-12 | 2025-04-08 |
HSY250425P00150000
HSY250425P00155000
|
2 | 155.00 | 150.00 | 0.975 | 10.000 | 163.28 |
| 2025-04-21 | 2025-05-19 |
HSY250530P00145000
HSY250530P00150000
|
2 | 150.00 | 145.00 | 0.800 | 95.000 | 160.69 |
| 2025-06-05 | 2025-07-02 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 0.900 | 130.000 | 171.29 |
| 2025-07-02 | 2025-07-29 |
HSY250815P00155000
HSY250815P00160000
|
2 | 160.00 | 155.00 | 0.925 | 195.000 | 177.99 |