| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-03-02 |
HSY100320P00034000
HSY100320P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 42.44 |
| 2010-03-03 | 2010-03-30 |
HSY100417P00038000
HSY100417P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.00 | 43.87 |
| 2010-04-07 | 2010-05-04 |
HSY100522P00040000
HSY100522P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.00 | 46.56 |
| 2010-05-05 | 2010-06-01 |
HSY100619P00043000
HSY100619P00044000
|
12 | 44.00 | 43.00 | 0.20 | 180.00 | 50.22 |
| 2010-06-03 | 2010-06-30 |
HSY100717P00046000
HSY100717P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0.00 | 50.81 |
| 2010-07-07 | 2010-08-03 |
HSY100821P00046000
HSY100821P00047000
|
12 | 47.00 | 46.00 | 0.20 | -450.000 | 47.74 |
| 2010-08-05 | 2010-09-01 |
HSY100918P00043000
HSY100918P00044000
|
12 | 44.00 | 43.00 | 0.205 | 210.000 | 47.37 |
| 2010-09-01 | 2010-09-28 |
HSY101016P00044000
HSY101016P00045000
|
12 | 45.00 | 44.00 | 0.22 | 138.000 | 51.62 |
| 2010-10-06 | 2010-11-02 |
HSY101120P00045000
HSY101120P00046000
|
13 | 46.00 | 45.00 | 0.240 | 253.500 | 46.52 |
| 2010-11-03 | 2010-11-30 |
HSY101218P00046000
HSY101218P00047000
|
12 | 47.00 | 46.00 | 0.220 | -288.000 | 48.3 |
| 2010-12-10 | 2011-01-06 |
HSY110122P00045000
HSY110122P00046000
|
13 | 46.00 | 45.00 | 0.235 | 234.000 | 49.39 |
| 2011-01-06 | 2011-02-02 |
HSY110219P00045000
HSY110219P00046000
|
13 | 46.00 | 45.00 | 0.245 | 227.500 | 50.33 |
| 2011-02-03 | 2011-03-02 |
HSY110319P00047000
HSY110319P00048000
|
12 | 48.00 | 47.00 | 0.195 | 216.000 | 53.87 |
| 2011-03-02 | 2011-03-29 |
HSY110416P00049000
HSY110416P00050000
|
12 | 50.00 | 49.00 | 0.20 | 246.000 | 57.3 |
| 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 |
| 2016-07-06 | 2016-08-02 |
HSY160819P00095000
HSY160819P00100000
|
2 | 100.00 | 95.00 | 0.90 | 186.000 | 113.62 |
| 2016-08-02 | 2016-08-29 |
HSY160916P00100000
HSY160916P00105000
|
2 | 105.00 | 100.00 | 1.065 | 248.000 | 95.48 |
| 2016-09-01 | 2016-09-28 |
HSY161014P00095500
HSY161014P00096000
|
30 | 96.00 | 95.50 | 0.175 | -225.000 | 96.43 |
| 2016-09-29 | 2016-10-26 |
HSY161111P00090000
HSY161111P00090500
|
28 | 90.50 | 90.00 | 0.145 | 112.000 | 97.25 |
| 2016-10-27 | 2016-11-23 |
HSY161209P00091000
HSY161209P00091500
|
26 | 91.50 | 91.00 | 0.120 | 286.000 | 100.3 |
| 2016-11-25 | 2016-12-22 |
HSY170106P00094000
HSY170106P00094500
|
27 | 94.50 | 94.00 | 0.130 | 351.000 | 104.51 |
| 2016-12-30 | 2017-01-26 |
HSY170210P00099000
HSY170210P00099500
|
28 | 99.50 | 99.00 | 0.145 | 280.000 | 107.62 |
| 2017-02-07 | 2017-03-06 |
HSY170324P00102000
HSY170324P00103000
|
12 | 103.00 | 102.00 | 0.215 | 252.000 | 107.98 |
| 2017-03-16 | 2017-04-12 |
HSY170428P00105000
HSY170428P00106000
|
13 | 106.00 | 105.00 | 0.275 | -45.500 | 108.2 |
| 2017-04-17 | 2017-05-15 |
HSY170526P00104000
HSY170526P00105000
|
13 | 105.00 | 104.00 | 0.235 | 136.500 | 115.96 |
| 2017-05-15 | 2017-06-12 |
HSY170623P00104000
HSY170623P00105000
|
13 | 105.00 | 104.00 | 0.275 | 364.000 | 109.81 |
| 2017-06-13 | 2017-07-10 |
HSY170728P00110000
HSY170728P00111000
|
14 | 111.00 | 110.00 | 0.30 | -770.00 | 106.07 |
| 2017-07-12 | 2017-08-08 |
HSY170825P00100000
HSY170825P00101000
|
13 | 101.00 | 100.00 | 0.265 | 312.000 | 105.16 |
| 2017-08-08 | 2017-09-05 |
HSY170922P00101000
HSY170922P00102000
|
12 | 102.00 | 101.00 | 0.225 | 114.000 | 106.48 |
| 2017-09-12 | 2017-10-09 |
HSY171027P00105000
HSY171027P00106000
|
13 | 106.00 | 105.00 | 0.270 | -91.000 | 104.08 |
| 2017-10-10 | 2017-11-06 |
HSY171124P00104000
HSY171124P00105000
|
13 | 105.00 | 104.00 | 0.265 | -318.500 | 107.45 |
| 2017-11-14 | 2017-12-11 |
HSY171229P00105000
HSY171229P00106000
|
14 | 106.00 | 105.00 | 0.29 | 371.000 | 113.51 |
| 2017-12-12 | 2018-01-08 |
HSY180126P00109000
HSY180126P00110000
|
12 | 110.00 | 109.00 | 0.225 | 78.000 | 111.07 |
| 2018-01-10 | 2018-02-06 |
HSY180223P00106000
HSY180223P00107000
|
15 | 107.00 | 106.00 | 0.340 | -765.000 | 96.95 |
| 2018-02-08 | 2018-03-07 |
HSY180323P00093500
HSY180323P00094000
|
27 | 94.00 | 93.50 | 0.135 | 270.000 | 96.06 |
| 2018-03-13 | 2018-04-09 |
HSY180427P00097500
HSY180427P00098000
|
26 | 98.00 | 97.50 | 0.125 | -234.000 | 93.38 |
| 2018-04-10 | 2018-05-07 |
HSY180525P00085000
HSY180525P00090000
|
2 | 90.00 | 85.00 | 1.125 | 52.000 | 92.03 |
| 2018-05-08 | 2018-06-04 |
HSY180622P00088500
HSY180622P00089000
|
28 | 89.00 | 88.50 | 0.15 | 168.00 | 92.67 |
| 2018-06-04 | 2018-07-02 |
HSY180713P00088500
HSY180713P00089000
|
27 | 89.00 | 88.50 | 0.14 | 351.000 | 93.99 |
| 2018-07-10 | 2018-08-06 |
HSY180824P00089500
HSY180824P00090000
|
28 | 90.00 | 89.50 | 0.155 | 490.000 | 99.77 |
| 2018-08-06 | 2018-09-04 |
HSY180914P00096500
HSY180914P00097000
|
29 | 97.00 | 96.50 | 0.165 | 391.500 | 105.97 |
| 2018-09-17 | 2018-10-15 |
HSY181026P00099500
HSY181026P00100000
|
27 | 100.00 | 99.50 | 0.135 | 189.000 | 102.52 |
| 2018-10-16 | 2018-11-12 |
HSY181130P00100000
HSY181130P00101000
|
13 | 101.00 | 100.00 | 0.265 | 299.000 | 108.3 |
| 2018-11-13 | 2018-12-10 |
HSY181228P00104000
HSY181228P00105000
|
13 | 105.00 | 104.00 | 0.26 | 0.000 | 106.3 |
| 2018-12-11 | 2019-01-07 |
HSY190125P00103000
HSY190125P00104000
|
12 | 104.00 | 103.00 | 0.23 | 222.000 | 104.3 |
| 2019-01-10 | 2019-02-06 |
HSY190222P00101000
HSY190222P00102000
|
13 | 102.00 | 101.00 | 0.260 | 175.500 | 110.22 |
| 2019-02-06 | 2019-03-05 |
HSY190322P00102000
HSY190322P00103000
|
13 | 103.00 | 102.00 | 0.25 | 422.500 | 112 |
| 2019-03-29 | 2019-04-25 |
HSY190510P00108000
HSY190510P00109000
|
14 | 109.00 | 108.00 | 0.300 | 399.000 | 126.88 |
| 2019-04-25 | 2019-05-22 |
HSY190607P00117000
HSY190607P00118000
|
12 | 118.00 | 117.00 | 0.225 | 246.000 | 138.01 |
| 2019-05-23 | 2019-06-19 |
HSY190705P00126000
HSY190705P00127000
|
13 | 127.00 | 126.00 | 0.250 | 312.000 | 138.26 |
| 2019-06-19 | 2019-07-16 |
HSY190802P00131000
HSY190802P00132000
|
13 | 132.00 | 131.00 | 0.250 | 104.000 | 152.11 |
| 2019-07-16 | 2019-08-12 |
HSY190830P00134000
HSY190830P00135000
|
14 | 135.00 | 134.00 | 0.310 | 420.000 | 158.48 |
| 2019-08-13 | 2019-09-09 |
HSY190927P00149000
HSY190927P00150000
|
13 | 150.00 | 149.00 | 0.270 | 253.500 | 153.78 |
| 2019-09-10 | 2019-10-07 |
HSY191025P00145000
HSY191025P00146000
|
15 | 146.00 | 145.00 | 0.340 | 412.500 | 143.31 |
| 2019-10-09 | 2019-11-05 |
HSY191122P00149000
HSY191122P00150000
|
14 | 150.00 | 149.00 | 0.295 | -917.000 | 146.84 |
| 2019-11-12 | 2019-12-09 |
HSY191227P00137000
HSY191227P00138000
|
13 | 138.00 | 137.00 | 0.240 | 494.000 | 147.62 |
| 2019-12-10 | 2020-01-06 |
HSY200124P00144000
HSY200124P00145000
|
13 | 145.00 | 144.00 | 0.255 | -299.000 | 154.68 |
| 2020-01-06 | 2020-02-03 |
HSY200214P00138000
HSY200214P00139000
|
14 | 139.00 | 138.00 | 0.30 | 378.000 | 160.34 |
| 2020-02-03 | 2020-03-02 |
HSY200313P00149000
HSY200313P00150000
|
14 | 150.00 | 149.00 | 0.315 | -98.000 | 139.84 |
| 2020-03-09 | 2020-04-06 |
HSY200417P00135000
HSY200417P00140000
|
2 | 140.00 | 135.00 | 1.135 | -69.000 | 146.46 |
| 2020-04-06 | 2020-05-04 |
HSY200515P00125000
HSY200515P00130000
|
2 | 130.00 | 125.00 | 1.035 | -68.000 | 130.38 |
| 2020-05-12 | 2020-06-08 |
HSY200626P00124000
HSY200626P00125000
|
14 | 125.00 | 124.00 | 0.315 | 294.000 | 125.85 |
| 2020-06-16 | 2020-07-13 |
HSY200731P00124000
HSY200731P00125000
|
13 | 125.00 | 124.00 | 0.26 | -247.00 | 145.41 |
| 2020-07-17 | 2020-08-13 |
HSY200828P00128000
HSY200828P00129000
|
15 | 129.00 | 128.00 | 0.35 | 112.500 | 149.2 |
| 2020-08-13 | 2020-09-09 |
HSY200925P00139000
HSY200925P00140000
|
12 | 140.00 | 139.00 | 0.225 | -570.000 | 139.52 |
| 2020-09-15 | 2020-10-12 |
HSY201030P00137000
HSY201030P00138000
|
13 | 138.00 | 137.00 | 0.25 | 552.500 | 137.46 |
| 2020-10-23 | 2020-11-19 |
HSY201204P00138000
HSY201204P00139000
|
14 | 139.00 | 138.00 | 0.325 | 1120.000 | 150.87 |
| 2020-11-27 | 2020-12-24 |
HSY210108P00141000
HSY210108P00142000
|
13 | 142.00 | 141.00 | 0.275 | 292.500 | 152.03 |
| 2020-12-28 | 2021-01-25 |
HSY210205P00145000
HSY210205P00146000
|
15 | 146.00 | 145.00 | 0.35 | -37.500 | 146.6 |
| 2021-03-05 | 2021-04-01 |
HSY210416P00135000
HSY210416P00140000
|
2 | 140.00 | 135.00 | 1.000 | 200.000 | 160.99 |
| 2021-04-26 | 2021-05-24 |
HSY210604P00150000
HSY210604P00152500
|
6 | 152.50 | 150.00 | 0.85 | 510.000 | 174.9 |
| 2021-05-27 | 2021-06-23 |
HSY210709P00165000
HSY210709P00167500
|
5 | 167.50 | 165.00 | 0.600 | 112.500 | 176.75 |
| 2021-07-15 | 2021-08-11 |
HSY210827P00165000
HSY210827P00170000
|
2 | 170.00 | 165.00 | 1.000 | 210.000 | 175.63 |
| 2021-08-27 | 2021-09-23 |
HSY211008P00165000
HSY211008P00170000
|
2 | 170.00 | 165.00 | 1.350 | -10.000 | 177.75 |
| 2021-10-12 | 2021-11-08 |
HSY211126P00165000
HSY211126P00170000
|
2 | 170.00 | 165.00 | 1.425 | 130.000 | 177.92 |
| 2021-11-24 | 2021-12-21 |
HSY220107P00170000
HSY220107P00175000
|
2 | 175.00 | 170.00 | 1.375 | 280.000 | 195.85 |
| 2022-01-05 | 2022-02-01 |
HSY220218P00185000
HSY220218P00190000
|
2 | 190.00 | 185.00 | 1.250 | 65.000 | 202.59 |
| 2022-02-03 | 2022-03-02 |
HSY220318P00190000
HSY220318P00195000
|
2 | 195.00 | 190.00 | 1.075 | 130.000 | 206.73 |
| 2022-03-03 | 2022-03-30 |
HSY220414P00190000
HSY220414P00195000
|
2 | 195.00 | 190.00 | 1.025 | 175.000 | 225.98 |
| 2022-03-31 | 2022-04-27 |
HSY220513P00200000
HSY220513P00205000
|
2 | 205.00 | 200.00 | 1.05 | 240.00 | 225.91 |
| 2022-05-17 | 2022-06-13 |
HSY220701P00210000
HSY220701P00215000
|
2 | 215.00 | 210.00 | 1.30 | -270.00 | 221 |
| 2022-06-14 | 2022-07-11 |
HSY220729P00190000
HSY220729P00195000
|
2 | 195.00 | 190.00 | 1.225 | 195.000 | 227.96 |
| 2022-07-12 | 2022-08-08 |
HSY220826P00205000
HSY220826P00210000
|
2 | 210.00 | 205.00 | 1.600 | 275.000 | 228.67 |
| 2022-08-10 | 2022-09-06 |
HSY220923P00210000
HSY220923P00215000
|
2 | 215.00 | 210.00 | 1.250 | 100.000 | 223.94 |
| 2022-10-10 | 2022-11-07 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 2.075 | 190.000 | 225.21 |
| 2022-11-09 | 2022-12-06 |
HSY221223P00215000
HSY221223P00220000
|
2 | 220.00 | 215.00 | 1.025 | 125.000 | 235.88 |
| 2023-01-19 | 2023-02-15 |
HSY230303P00200000
HSY230303P00205000
|
2 | 205.00 | 200.00 | 1.225 | 245.000 | 238.4 |
| 2023-03-15 | 2023-04-11 |
HSY230428P00225000
HSY230428P00230000
|
2 | 230.00 | 225.00 | 1.075 | 230.000 | 273.06 |
| 2023-04-13 | 2023-05-10 |
HSY230526P00245000
HSY230526P00250000
|
2 | 250.00 | 245.00 | 1.25 | 205.000 | 257.72 |
| 2023-05-16 | 2023-06-12 |
HSY230630P00255000
HSY230630P00260000
|
2 | 260.00 | 255.00 | 1.225 | -350.000 | 249.7 |
| 2023-07-12 | 2023-08-08 |
HSY230825P00225000
HSY230825P00230000
|
2 | 230.00 | 225.00 | 1.150 | -520.000 | 217.31 |
| 2023-09-15 | 2023-10-12 |
HSY231027P00200000
HSY231027P00205000
|
2 | 205.00 | 200.00 | 1.60 | -490.00 | 184.11 |
| 2023-10-17 | 2023-11-13 |
HSY231201P00175000
HSY231201P00180000
|
2 | 180.00 | 175.00 | 1.375 | 235.000 | 190.98 |
| 2023-11-15 | 2023-12-12 |
HSY231229P00180000
HSY231229P00185000
|
2 | 185.00 | 180.00 | 0.975 | -185.000 | 186.44 |
| 2023-12-22 | 2024-01-18 |
HSY240202P00170000
HSY240202P00175000
|
2 | 175.00 | 170.00 | 1.30 | 235.000 | 197.66 |
| 2024-01-18 | 2024-02-14 |
HSY240301P00175000
HSY240301P00180000
|
2 | 180.00 | 175.00 | 0.925 | 110.000 | 188.05 |
| 2024-02-14 | 2024-03-12 |
HSY240328P00180000
HSY240328P00185000
|
2 | 185.00 | 180.00 | 1.20 | 180.00 | 194.5 |
| 2024-03-12 | 2024-04-08 |
HSY240426P00180000
HSY240426P00185000
|
2 | 185.00 | 180.00 | 0.975 | 55.000 | 186.16 |
| 2024-04-08 | 2024-05-06 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.225 | 210.000 | 207.04 |
| 2024-05-07 | 2024-06-03 |
HSY240621P00185000
HSY240621P00190000
|
2 | 190.00 | 185.00 | 1.075 | 60.000 | 182.09 |
| 2024-06-07 | 2024-07-05 |
HSY240719P00185000
HSY240719P00190000
|
2 | 190.00 | 185.00 | 1.175 | -595.000 | 191.15 |
| 2024-07-05 | 2024-08-01 |
HSY240816P00170000
HSY240816P00175000
|
2 | 175.00 | 170.00 | 1.025 | 195.000 | 193.49 |
| 2024-08-02 | 2024-08-29 |
HSY240913P00185000
HSY240913P00190000
|
2 | 190.00 | 185.00 | 1.35 | 45.000 | 200.83 |
| 2024-09-03 | 2024-09-30 |
HSY241018P00185000
HSY241018P00190000
|
2 | 190.00 | 185.00 | 1.275 | -20.000 | 185.68 |
| 2024-10-02 | 2024-10-29 |
HSY241115P00180000
HSY241115P00185000
|
2 | 185.00 | 180.00 | 1.175 | -355.000 | 170.92 |
| 2024-10-31 | 2024-11-27 |
HSY241213P00165000
HSY241213P00170000
|
2 | 170.00 | 165.00 | 1.125 | 105.000 | 183.1 |
| 2024-12-03 | 2024-12-30 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 0.975 | -195.000 | 152.87 |
| 2025-01-07 | 2025-02-03 |
HSY250221P00150000
HSY250221P00155000
|
2 | 155.00 | 150.00 | 0.850 | -290.000 | 172.86 |
| 2025-02-04 | 2025-03-03 |
HSY250321P00130000
HSY250321P00135000
|
2 | 135.00 | 130.00 | 1.100 | 185.000 | 167.18 |
| 2025-03-03 | 2025-03-31 |
HSY250417P00165000
HSY250417P00170000
|
2 | 170.00 | 165.00 | 1.15 | -115.000 | 166.59 |
| 2025-04-01 | 2025-04-28 |
HSY250516P00155000
HSY250516P00160000
|
2 | 160.00 | 155.00 | 1.075 | -85.000 | 158.49 |
| 2025-05-06 | 2025-06-02 |
HSY250620P00155000
HSY250620P00160000
|
2 | 160.00 | 155.00 | 0.975 | -95.000 | 171.45 |
| 2025-06-03 | 2025-06-30 |
HSY250718P00150000
HSY250718P00155000
|
2 | 155.00 | 150.00 | 1.15 | 165.000 | 171.29 |
| 2025-07-07 | 2025-08-04 |
HSY250815P00160000
HSY250815P00165000
|
2 | 165.00 | 160.00 | 1.050 | 110.000 | 177.99 |