| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-03-12 |
HSY100320P00034000
HSY100320P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 42.44 |
| 2010-04-07 | 2010-05-14 |
HSY100522P00040000
HSY100522P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.00 | 46.56 |
| 2010-06-03 | 2010-07-12 |
HSY100717P00046000
HSY100717P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.00 | 50.81 |
| 2010-08-05 | 2010-09-13 |
HSY100918P00043000
HSY100918P00044000
|
12 | 44.00 | 43.00 | 0.205 | 216.000 | 47.37 |
| 2010-10-06 | 2010-11-12 |
HSY101120P00045000
HSY101120P00046000
|
13 | 46.00 | 45.00 | 0.240 | 260.000 | 46.52 |
| 2010-12-10 | 2011-01-18 |
HSY110122P00045000
HSY110122P00046000
|
13 | 46.00 | 45.00 | 0.235 | 312.000 | 49.39 |
| 2011-02-03 | 2011-03-14 |
HSY110319P00047000
HSY110319P00048000
|
12 | 48.00 | 47.00 | 0.195 | 234.000 | 53.87 |
| 2011-05-05 | 2011-06-13 |
HSY110618P00049000
HSY110618P00050000
|
10 | 50.00 | 49.00 | 0.085 | 40.000 | 55.66 |
| 2016-07-06 | 2016-08-12 |
HSY160819P00095000
HSY160819P00100000
|
2 | 100.00 | 95.00 | 0.90 | 211.000 | 113.62 |
| 2016-08-15 | 2016-09-21 |
HSY160923P00106000
HSY160923P00107000
|
14 | 107.00 | 106.00 | 0.305 | -1113.000 | 95.85 |
| 2016-09-29 | 2016-11-07 |
HSY161111P00090000
HSY161111P00090500
|
28 | 90.50 | 90.00 | 0.145 | 378.000 | 97.25 |
| 2016-11-08 | 2016-12-15 |
HSY161223P00097000
HSY161223P00097500
|
28 | 97.50 | 97.00 | 0.15 | 364.00 | 103.62 |
| 2016-12-16 | 2017-01-23 |
HSY170127P00097000
HSY170127P00097500
|
28 | 97.50 | 97.00 | 0.155 | 420.000 | 105.51 |
| 2017-01-23 | 2017-03-01 |
HSY170303P00100000
HSY170303P00101000
|
15 | 101.00 | 100.00 | 0.365 | 180.000 | 108.66 |
| 2017-03-02 | 2017-04-10 |
HSY170413P00104000
HSY170413P00105000
|
13 | 105.00 | 104.00 | 0.27 | 318.500 | 108.2 |
| 2017-04-17 | 2017-05-24 |
HSY170526P00104000
HSY170526P00105000
|
13 | 105.00 | 104.00 | 0.235 | 442.000 | 115.96 |
| 2017-06-01 | 2017-07-10 |
HSY170714P00110000
HSY170714P00111000
|
13 | 111.00 | 110.00 | 0.285 | -864.500 | 105.47 |
| 2017-07-12 | 2017-08-18 |
HSY170825P00100000
HSY170825P00101000
|
13 | 101.00 | 100.00 | 0.265 | 377.000 | 105.16 |
| 2017-08-25 | 2017-10-02 |
HSY171006P00101000
HSY171006P00102000
|
12 | 102.00 | 101.00 | 0.215 | 366.000 | 108.65 |
| 2017-10-10 | 2017-11-16 |
HSY171124P00104000
HSY171124P00105000
|
13 | 105.00 | 104.00 | 0.265 | 331.500 | 107.45 |
| 2017-11-17 | 2017-12-26 |
HSY171229P00105000
HSY171229P00106000
|
13 | 106.00 | 105.00 | 0.265 | 305.500 | 113.51 |
| 2017-12-28 | 2018-02-05 |
HSY180209P00110000
HSY180209P00111000
|
13 | 111.00 | 110.00 | 0.270 | -1014.000 | 99.67 |
| 2018-02-08 | 2018-03-19 |
HSY180323P00093500
HSY180323P00094000
|
27 | 94.00 | 93.50 | 0.135 | 337.500 | 96.06 |
| 2018-04-10 | 2018-05-17 |
HSY180525P00085000
HSY180525P00090000
|
2 | 90.00 | 85.00 | 1.125 | 153.000 | 92.03 |
| 2018-05-17 | 2018-06-25 |
HSY180629P00089000
HSY180629P00089500
|
28 | 89.50 | 89.00 | 0.155 | 434.000 | 93.06 |
| 2018-06-25 | 2018-08-01 |
HSY180803P00090500
HSY180803P00091000
|
27 | 91.00 | 90.50 | 0.130 | 351.000 | 99.16 |
| 2018-08-02 | 2018-09-10 |
HSY180914P00094000
HSY180914P00094500
|
28 | 94.50 | 94.00 | 0.155 | 392.000 | 105.97 |
| 2018-09-17 | 2018-10-24 |
HSY181026P00099500
HSY181026P00100000
|
27 | 100.00 | 99.50 | 0.135 | 432.000 | 102.52 |
| 2018-11-01 | 2018-12-10 |
HSY181214P00102000
HSY181214P00103000
|
12 | 103.00 | 102.00 | 0.225 | 198.000 | 107.87 |
| 2018-12-11 | 2019-01-17 |
HSY190125P00103000
HSY190125P00104000
|
12 | 104.00 | 103.00 | 0.23 | 228.000 | 104.3 |
| 2019-01-17 | 2019-02-25 |
HSY190301P00103000
HSY190301P00104000
|
13 | 104.00 | 103.00 | 0.265 | 195.000 | 112.23 |
| 2019-02-25 | 2019-04-03 |
HSY190405P00105000
HSY190405P00106000
|
15 | 106.00 | 105.00 | 0.34 | 450.000 | 115.87 |
| 2019-04-16 | 2019-05-23 |
HSY190531P00111000
HSY190531P00112000
|
13 | 112.00 | 111.00 | 0.28 | 364.00 | 131.96 |
| 2019-05-23 | 2019-07-01 |
HSY190705P00126000
HSY190705P00127000
|
13 | 127.00 | 126.00 | 0.250 | 299.000 | 138.26 |
| 2019-07-09 | 2019-08-15 |
HSY190823P00132000
HSY190823P00133000
|
13 | 133.00 | 132.00 | 0.26 | 318.500 | 157.03 |
| 2019-08-15 | 2019-09-23 |
HSY190927P00149000
HSY190927P00150000
|
13 | 150.00 | 149.00 | 0.270 | 214.500 | 153.78 |
| 2019-09-26 | 2019-11-04 |
HSY191108P00147000
HSY191108P00148000
|
15 | 148.00 | 147.00 | 0.34 | -840.00 | 140.97 |
| 2019-11-04 | 2019-12-11 |
HSY191213P00135000
HSY191213P00136000
|
13 | 136.00 | 135.00 | 0.235 | 292.500 | 147.15 |
| 2019-12-12 | 2020-01-21 |
HSY200124P00141000
HSY200124P00142000
|
12 | 142.00 | 141.00 | 0.215 | 330.000 | 154.68 |
| 2020-01-23 | 2020-03-02 |
HSY200306P00147000
HSY200306P00148000
|
13 | 148.00 | 147.00 | 0.270 | 416.000 | 156.29 |
| 2020-03-09 | 2020-04-15 |
HSY200417P00135000
HSY200417P00140000
|
2 | 140.00 | 135.00 | 1.135 | 110.000 | 146.46 |
| 2020-04-15 | 2020-05-22 |
HSY200529P00132000
HSY200529P00133000
|
14 | 133.00 | 132.00 | 0.315 | 1414.000 | 135.68 |
| 2020-06-16 | 2020-07-23 |
HSY200731P00124000
HSY200731P00125000
|
13 | 125.00 | 124.00 | 0.26 | 338.00 | 145.41 |
| 2020-07-23 | 2020-08-31 |
HSY200904P00139000
HSY200904P00140000
|
13 | 140.00 | 139.00 | 0.250 | 292.500 | 148.8 |
| 2020-09-08 | 2020-10-15 |
HSY201023P00135000
HSY201023P00138000
|
5 | 138.00 | 135.00 | 1.100 | 0.000 | 146.34 |
| 2020-10-23 | 2020-11-30 |
HSY201204P00138000
HSY201204P00139000
|
14 | 139.00 | 138.00 | 0.325 | 420.000 | 150.87 |
| 2020-12-17 | 2021-01-25 |
HSY210129P00144000
HSY210129P00145000
|
14 | 145.00 | 144.00 | 0.300 | 140.000 | 145.44 |
| 2021-03-05 | 2021-04-12 |
HSY210416P00135000
HSY210416P00140000
|
2 | 140.00 | 135.00 | 1.000 | 200.000 | 160.99 |
| 2021-04-26 | 2021-06-02 |
HSY210604P00150000
HSY210604P00152500
|
6 | 152.50 | 150.00 | 0.85 | 165.000 | 174.9 |
| 2021-07-15 | 2021-08-23 |
HSY210827P00165000
HSY210827P00170000
|
2 | 170.00 | 165.00 | 1.000 | 200.000 | 175.63 |
| 2021-08-27 | 2021-10-04 |
HSY211008P00165000
HSY211008P00170000
|
2 | 170.00 | 165.00 | 1.350 | -240.000 | 177.75 |
| 2021-10-12 | 2021-11-18 |
HSY211126P00165000
HSY211126P00170000
|
2 | 170.00 | 165.00 | 1.425 | 230.000 | 177.92 |
| 2021-11-24 | 2021-12-31 |
HSY220107P00170000
HSY220107P00175000
|
2 | 175.00 | 170.00 | 1.375 | 395.000 | 195.85 |
| 2022-01-05 | 2022-02-11 |
HSY220218P00185000
HSY220218P00190000
|
2 | 190.00 | 185.00 | 1.250 | 255.000 | 202.59 |
| 2022-03-03 | 2022-04-11 |
HSY220414P00190000
HSY220414P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 225.98 |
| 2022-05-17 | 2022-06-23 |
HSY220701P00210000
HSY220701P00215000
|
2 | 215.00 | 210.00 | 1.30 | 80.00 | 221 |
| 2022-07-12 | 2022-08-18 |
HSY220826P00205000
HSY220826P00210000
|
2 | 210.00 | 205.00 | 1.600 | 505.000 | 228.67 |
| 2022-10-10 | 2022-11-16 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 2.075 | 197.500 | 225.21 |
| 2022-12-01 | 2023-01-09 |
HSY230113P00220000
HSY230113P00225000
|
2 | 225.00 | 220.00 | 1.225 | 45.000 | 226.61 |
| 2023-01-19 | 2023-02-27 |
HSY230303P00200000
HSY230303P00205000
|
2 | 205.00 | 200.00 | 1.225 | 245.000 | 238.4 |
| 2023-03-15 | 2023-04-21 |
HSY230428P00225000
HSY230428P00230000
|
2 | 230.00 | 225.00 | 1.075 | 265.000 | 273.06 |
| 2023-04-28 | 2023-06-05 |
HSY230609P00260000
HSY230609P00265000
|
2 | 265.00 | 260.00 | 1.100 | -645.000 | 255.82 |
| 2023-07-12 | 2023-08-18 |
HSY230825P00225000
HSY230825P00230000
|
2 | 230.00 | 225.00 | 1.150 | -790.000 | 217.31 |
| 2023-09-15 | 2023-10-23 |
HSY231027P00200000
HSY231027P00205000
|
2 | 205.00 | 200.00 | 1.60 | -610.00 | 184.11 |
| 2023-10-27 | 2023-12-04 |
HSY231208P00170000
HSY231208P00175000
|
2 | 175.00 | 170.00 | 1.15 | 235.000 | 185.74 |
| 2023-12-22 | 2024-01-29 |
HSY240202P00170000
HSY240202P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 197.66 |
| 2024-01-29 | 2024-03-06 |
HSY240308P00180000
HSY240308P00185000
|
2 | 185.00 | 180.00 | 1.30 | 250.000 | 194.56 |
| 2024-03-06 | 2024-04-12 |
HSY240419P00180000
HSY240419P00185000
|
2 | 185.00 | 180.00 | 1.075 | -75.000 | 185.02 |
| 2024-04-12 | 2024-05-20 |
HSY240524P00170000
HSY240524P00175000
|
2 | 175.00 | 170.00 | 1.15 | 345.000 | 197 |
| 2024-05-23 | 2024-07-01 |
HSY240705P00190000
HSY240705P00195000
|
2 | 195.00 | 190.00 | 1.175 | -675.000 | 184.15 |
| 2024-07-02 | 2024-08-08 |
HSY240816P00170000
HSY240816P00175000
|
2 | 175.00 | 170.00 | 1.000 | 210.000 | 193.49 |
| 2024-08-12 | 2024-09-18 |
HSY240920P00185000
HSY240920P00190000
|
2 | 190.00 | 185.00 | 1.275 | 235.000 | 195.43 |
| 2024-09-18 | 2024-10-25 |
HSY241101P00185000
HSY241101P00190000
|
2 | 190.00 | 185.00 | 1.15 | -800.00 | 179.26 |
| 2024-10-28 | 2024-12-04 |
HSY241206P00170000
HSY241206P00175000
|
2 | 175.00 | 170.00 | 1.100 | 140.000 | 174.7 |
| 2024-12-09 | 2025-01-15 |
HSY250117P00175000
HSY250117P00180000
|
2 | 180.00 | 175.00 | 1.425 | -595.000 | 152.87 |
| 2025-01-16 | 2025-02-24 |
HSY250228P00140000
HSY250228P00145000
|
2 | 145.00 | 140.00 | 1.000 | 205.000 | 172.71 |
| 2025-03-03 | 2025-04-09 |
HSY250417P00165000
HSY250417P00170000
|
2 | 170.00 | 165.00 | 1.15 | -320.00 | 166.59 |
| 2025-04-15 | 2025-05-22 |
HSY250530P00150000
HSY250530P00155000
|
2 | 155.00 | 150.00 | 1.35 | -60.00 | 160.69 |
| 2025-05-22 | 2025-06-30 |
HSY250703P00140000
HSY250703P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 176.47 |
| 2025-07-07 | 2025-08-13 |
HSY250815P00160000
HSY250815P00165000
|
2 | 165.00 | 160.00 | 1.050 | 255.000 | 177.99 |