| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
HSY081122P00022500
HSY081122P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 34.69 |
| 2010-03-05 | 2010-04-12 |
HSY100417P00037000
HSY100417P00038000
|
11 | 38.00 | 37.00 | 0.125 | 137.500 | 43.87 |
| 2010-04-13 | 2010-05-20 |
HSY100522P00040000
HSY100522P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.00 | 46.56 |
| 2011-05-05 | 2011-06-13 |
HSY110618P00049000
HSY110618P00050000
|
10 | 50.00 | 49.00 | 0.085 | 40.000 | 55.66 |
| 2016-07-07 | 2016-08-15 |
HSY160819P00095000
HSY160819P00100000
|
2 | 100.00 | 95.00 | 0.87 | 161.000 | 113.62 |
| 2016-08-17 | 2016-09-23 |
HSY160930P00104000
HSY160930P00105000
|
12 | 105.00 | 104.00 | 0.18 | -984.00 | 95.6 |
| 2016-10-17 | 2016-11-23 |
HSY161125P00090500
HSY161125P00091000
|
25 | 91.00 | 90.50 | 0.105 | 262.500 | 97.73 |
| 2016-11-23 | 2016-12-30 |
HSY170106P00091000
HSY170106P00091500
|
24 | 91.50 | 91.00 | 0.09 | 216.00 | 104.51 |
| 2017-01-10 | 2017-02-16 |
HSY170224P00097000
HSY170224P00097500
|
25 | 97.50 | 97.00 | 0.105 | 262.500 | 108.9 |
| 2017-02-17 | 2017-03-27 |
HSY170331P00100000
HSY170331P00101000
|
11 | 101.00 | 100.00 | 0.155 | 165.000 | 109.25 |
| 2017-03-27 | 2017-05-03 |
HSY170505P00101000
HSY170505P00102000
|
11 | 102.00 | 101.00 | 0.155 | 858.000 | 107.55 |
| 2017-05-09 | 2017-06-15 |
HSY170623P00100000
HSY170623P00101000
|
12 | 101.00 | 100.00 | 0.18 | 192.00 | 109.81 |
| 2017-06-19 | 2017-07-26 |
HSY170728P00105000
HSY170728P00106000
|
12 | 106.00 | 105.00 | 0.170 | -378.000 | 106.07 |
| 2017-07-27 | 2017-09-05 |
HSY170908P00100000
HSY170908P00101000
|
13 | 101.00 | 100.00 | 0.24 | 338.000 | 108.15 |
| 2017-09-12 | 2017-10-19 |
HSY171027P00103000
HSY171027P00104000
|
11 | 104.00 | 103.00 | 0.155 | 209.000 | 104.08 |
| 2017-10-19 | 2017-11-27 |
HSY171201P00102000
HSY171201P00103000
|
11 | 103.00 | 102.00 | 0.160 | 170.500 | 111.01 |
| 2017-12-01 | 2018-01-08 |
HSY180112P00105000
HSY180112P00106000
|
12 | 106.00 | 105.00 | 0.175 | 198.000 | 109.27 |
| 2018-01-11 | 2018-02-20 |
HSY180223P00103000
HSY180223P00104000
|
11 | 104.00 | 103.00 | 0.16 | -951.500 | 96.95 |
| 2018-03-01 | 2018-04-09 |
HSY180413P00092000
HSY180413P00092500
|
24 | 92.50 | 92.00 | 0.095 | 204.000 | 95.96 |
| 2018-04-30 | 2018-06-06 |
HSY180608P00086500
HSY180608P00087000
|
24 | 87.00 | 86.50 | 0.095 | 276.000 | 91.77 |
| 2018-06-12 | 2018-07-19 |
HSY180727P00088000
HSY180727P00088500
|
24 | 88.50 | 88.00 | 0.085 | 0.000 | 96.99 |
| 2018-07-19 | 2018-08-27 |
HSY180831P00085000
HSY180831P00086000
|
11 | 86.00 | 85.00 | 0.165 | 181.500 | 100.52 |
| 2018-08-27 | 2018-10-03 |
HSY181005P00094000
HSY181005P00094500
|
24 | 94.50 | 94.00 | 0.085 | 204.000 | 104.39 |
| 2018-10-16 | 2018-11-23 |
HSY181130P00098000
HSY181130P00098500
|
25 | 98.50 | 98.00 | 0.10 | 412.500 | 108.3 |
| 2018-11-23 | 2018-12-31 |
HSY190104P00099500
HSY190104P00100000
|
24 | 100.00 | 99.50 | 0.090 | 300.000 | 106.08 |
| 2019-01-09 | 2019-02-15 |
HSY190222P00095000
HSY190222P00096000
|
12 | 96.00 | 95.00 | 0.225 | -270.000 | 110.22 |
| 2019-02-15 | 2019-03-25 |
HSY190329P00103000
HSY190329P00104000
|
12 | 104.00 | 103.00 | 0.185 | 228.000 | 114.83 |
| 2019-03-29 | 2019-05-06 |
HSY190510P00104000
HSY190510P00105000
|
12 | 105.00 | 104.00 | 0.215 | 258.000 | 126.88 |
| 2019-05-17 | 2019-06-24 |
HSY190628P00122000
HSY190628P00123000
|
12 | 123.00 | 122.00 | 0.175 | 192.000 | 134.03 |
| 2019-07-16 | 2019-08-22 |
HSY190830P00130000
HSY190830P00131000
|
12 | 131.00 | 130.00 | 0.185 | 222.000 | 158.48 |
| 2019-08-26 | 2019-10-02 |
HSY191004P00149000
HSY191004P00150000
|
11 | 150.00 | 149.00 | 0.165 | 55.000 | 157.51 |
| 2019-10-08 | 2019-11-14 |
HSY191122P00143000
HSY191122P00144000
|
12 | 144.00 | 143.00 | 0.210 | -54.000 | 146.84 |
| 2019-11-18 | 2019-12-26 |
HSY191227P00138000
HSY191227P00139000
|
12 | 139.00 | 138.00 | 0.220 | 318.000 | 147.62 |
| 2019-12-26 | 2020-02-03 |
HSY200207P00135000
HSY200207P00136000
|
12 | 136.00 | 135.00 | 0.185 | -144.000 | 156.05 |
| 2020-02-03 | 2020-03-11 |
HSY200313P00146000
HSY200313P00147000
|
11 | 147.00 | 146.00 | 0.160 | 38.500 | 139.84 |
| 2020-03-13 | 2020-04-20 |
HSY200424P00115000
HSY200424P00120000
|
2 | 120.00 | 115.00 | 1.005 | 182.000 | 135.74 |
| 2020-05-12 | 2020-06-18 |
HSY200626P00120000
HSY200626P00121000
|
12 | 121.00 | 120.00 | 0.19 | -96.00 | 125.85 |
| 2020-06-25 | 2020-08-03 |
HSY200807P00115000
HSY200807P00116000
|
12 | 116.00 | 115.00 | 0.20 | 240.00 | 143.92 |
| 2020-08-03 | 2020-09-09 |
HSY200911P00134000
HSY200911P00135000
|
12 | 135.00 | 134.00 | 0.20 | 1380.00 | 145.5 |
| 2020-09-15 | 2020-10-22 |
HSY201030P00120000
HSY201030P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 137.46 |
| 2020-11-04 | 2020-12-11 |
HSY201218P00125000
HSY201218P00130000
|
2 | 130.00 | 125.00 | 0.775 | 165.000 | 150.88 |
| 2020-12-11 | 2021-01-19 |
HSY210122P00138000
HSY210122P00139000
|
13 | 139.00 | 138.00 | 0.25 | 325.00 | 148.2 |
| 2021-02-02 | 2021-03-11 |
HSY210319P00125000
HSY210319P00130000
|
2 | 130.00 | 125.00 | 0.650 | 535.000 | 154.7 |
| 2021-03-25 | 2021-05-03 |
HSY210507P00140000
HSY210507P00143000
|
4 | 143.00 | 140.00 | 0.725 | -100.000 | 168.49 |
| 2021-05-11 | 2021-06-17 |
HSY210625P00155000
HSY210625P00157500
|
5 | 157.50 | 155.00 | 0.575 | 537.500 | 175.12 |
| 2021-06-28 | 2021-08-04 |
HSY210806P00160000
HSY210806P00162500
|
4 | 162.50 | 160.00 | 0.425 | -170.000 | 178.59 |
| 2021-08-16 | 2021-09-22 |
HSY210924P00160000
HSY210924P00165000
|
2 | 165.00 | 160.00 | 0.675 | 325.000 | 174.04 |
| 2021-10-05 | 2021-11-11 |
HSY211119P00155000
HSY211119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 210.000 | 179.33 |
| 2021-11-16 | 2021-12-23 |
HSY211231P00160000
HSY211231P00165000
|
2 | 165.00 | 160.00 | 0.950 | 190.000 | 193.47 |
| 2022-01-07 | 2022-02-14 |
HSY220218P00175000
HSY220218P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 202.59 |
| 2022-02-25 | 2022-04-04 |
HSY220408P00175000
HSY220408P00180000
|
2 | 180.00 | 175.00 | 0.900 | 180.000 | 223.72 |
| 2022-05-26 | 2022-07-05 |
HSY220708P00180000
HSY220708P00185000
|
2 | 185.00 | 180.00 | 1.25 | 450.000 | 219.79 |
| 2022-07-18 | 2022-08-24 |
HSY220826P00190000
HSY220826P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 228.67 |
| 2022-10-27 | 2022-12-05 |
HSY221209P00210000
HSY221209P00215000
|
2 | 215.00 | 210.00 | 0.625 | 180.000 | 236.77 |
| 2023-01-11 | 2023-02-17 |
HSY230224P00205000
HSY230224P00210000
|
2 | 210.00 | 205.00 | 1.025 | 190.000 | 239.02 |
| 2023-03-06 | 2023-04-12 |
HSY230414P00220000
HSY230414P00225000
|
2 | 225.00 | 220.00 | 0.725 | 145.000 | 256.28 |
| 2023-04-18 | 2023-05-25 |
HSY230602P00240000
HSY230602P00245000
|
2 | 245.00 | 240.00 | 1.00 | 180.00 | 260.91 |
| 2023-06-05 | 2023-07-12 |
HSY230714P00235000
HSY230714P00240000
|
2 | 240.00 | 235.00 | 1.000 | -120.000 | 238.87 |
| 2023-10-10 | 2023-11-16 |
HSY231124P00175000
HSY231124P00180000
|
2 | 180.00 | 175.00 | 0.800 | 150.000 | 191.68 |
| 2023-12-13 | 2024-01-19 |
HSY240126P00170000
HSY240126P00175000
|
2 | 175.00 | 170.00 | 0.700 | 195.000 | 190.21 |
| 2024-03-01 | 2024-04-08 |
HSY240412P00170000
HSY240412P00175000
|
2 | 175.00 | 170.00 | 0.700 | 140.000 | 185.8 |
| 2024-04-12 | 2024-05-20 |
HSY240524P00165000
HSY240524P00170000
|
2 | 170.00 | 165.00 | 0.875 | 170.000 | 197 |
| 2024-06-27 | 2024-08-05 |
HSY240809P00165000
HSY240809P00170000
|
2 | 170.00 | 165.00 | 0.775 | 180.000 | 201.5 |
| 2024-08-08 | 2024-09-16 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 225.000 | 195.43 |
| 2024-09-18 | 2024-10-25 |
HSY241101P00175000
HSY241101P00180000
|
2 | 180.00 | 175.00 | 0.875 | -35.000 | 179.26 |
| 2024-12-02 | 2025-01-08 |
HSY250110P00160000
HSY250110P00165000
|
2 | 165.00 | 160.00 | 0.775 | -295.000 | 158.2 |
| 2025-01-10 | 2025-02-18 |
HSY250221P00140000
HSY250221P00145000
|
2 | 145.00 | 140.00 | 1.000 | 195.000 | 172.86 |
| 2025-02-19 | 2025-03-28 |
HSY250404P00145000
HSY250404P00150000
|
2 | 150.00 | 145.00 | 0.625 | 250.000 | 162.24 |
| 2025-04-04 | 2025-05-12 |
HSY250516P00140000
HSY250516P00145000
|
2 | 145.00 | 140.00 | 0.825 | 160.000 | 158.49 |
| 2025-06-05 | 2025-07-14 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 0.900 | 160.000 | 171.29 |