| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-03-22 |
HSY100320P00034000
HSY100320P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 42.44 |
| 2010-04-07 | 2010-05-24 |
HSY100522P00040000
HSY100522P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 46.56 |
| 2010-06-03 | 2010-07-19 |
HSY100717P00046000
HSY100717P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0 | 50.81 |
| 2010-08-05 | 2010-09-20 |
HSY100918P00043000
HSY100918P00044000
|
12 | 44.00 | 43.00 | 0.205 | 0 | 47.37 |
| 2010-10-06 | 2010-11-22 |
HSY101120P00045000
HSY101120P00046000
|
13 | 46.00 | 45.00 | 0.240 | 0 | 46.52 |
| 2010-12-10 | 2011-01-24 |
HSY110122P00045000
HSY110122P00046000
|
13 | 46.00 | 45.00 | 0.235 | 0 | 49.39 |
| 2011-02-03 | 2011-03-21 |
HSY110319P00047000
HSY110319P00048000
|
12 | 48.00 | 47.00 | 0.195 | 0 | 53.87 |
| 2011-05-05 | 2011-06-20 |
HSY110618P00049000
HSY110618P00050000
|
10 | 50.00 | 49.00 | 0.085 | 0 | 55.66 |
| 2016-07-06 | 2016-08-19 |
HSY160819P00095000
HSY160819P00100000
|
2 | 100.00 | 95.00 | 0.90 | 186.00 | 113.62 |
| 2016-08-19 | 2016-09-30 |
HSY160930P00108000
HSY160930P00109000
|
12 | 109.00 | 108.00 | 0.225 | -1110.000 | 95.6 |
| 2016-10-11 | 2016-11-25 |
HSY161125P00090500
HSY161125P00091000
|
29 | 91.00 | 90.50 | 0.165 | 391.500 | 97.73 |
| 2016-11-25 | 2017-01-06 |
HSY170106P00094000
HSY170106P00094500
|
27 | 94.50 | 94.00 | 0.130 | -850.500 | 104.51 |
| 2017-01-11 | 2017-02-24 |
HSY170224P00099500
HSY170224P00100000
|
25 | 100.00 | 99.50 | 0.115 | 312.500 | 108.9 |
| 2017-03-02 | 2017-04-13 |
HSY170413P00104000
HSY170413P00105000
|
13 | 105.00 | 104.00 | 0.27 | 364.000 | 108.2 |
| 2017-04-17 | 2017-05-26 |
HSY170526P00104000
HSY170526P00105000
|
13 | 105.00 | 104.00 | 0.235 | 305.500 | 115.96 |
| 2017-06-01 | 2017-07-14 |
HSY170714P00110000
HSY170714P00111000
|
13 | 111.00 | 110.00 | 0.285 | -572.000 | 105.47 |
| 2017-07-18 | 2017-09-01 |
HSY170901P00101000
HSY170901P00102000
|
13 | 102.00 | 101.00 | 0.26 | 331.500 | 105.61 |
| 2017-09-12 | 2017-10-27 |
HSY171027P00105000
HSY171027P00106000
|
13 | 106.00 | 105.00 | 0.270 | -390.000 | 104.08 |
| 2017-10-27 | 2017-12-08 |
HSY171208P00100000
HSY171208P00101000
|
12 | 101.00 | 100.00 | 0.225 | 408.000 | 113.2 |
| 2017-12-12 | 2018-01-26 |
HSY180126P00109000
HSY180126P00110000
|
12 | 110.00 | 109.00 | 0.225 | 222.000 | 111.07 |
| 2018-01-26 | 2018-03-09 |
HSY180309P00106000
HSY180309P00107000
|
15 | 107.00 | 106.00 | 0.360 | -210.000 | 100.36 |
| 2018-03-13 | 2018-04-27 |
HSY180427P00097500
HSY180427P00098000
|
26 | 98.00 | 97.50 | 0.125 | -1196.000 | 93.38 |
| 2018-04-27 | 2018-06-08 |
HSY180608P00090000
HSY180608P00090500
|
28 | 90.50 | 90.00 | 0.145 | -1890.000 | 91.77 |
| 2018-06-12 | 2018-07-27 |
HSY180727P00090000
HSY180727P00090500
|
27 | 90.50 | 90.00 | 0.135 | 270.000 | 96.99 |
| 2018-07-27 | 2018-09-07 |
HSY180907P00093500
HSY180907P00094000
|
26 | 94.00 | 93.50 | 0.12 | 299.000 | 103.64 |
| 2018-09-17 | 2018-10-26 |
HSY181026P00099500
HSY181026P00100000
|
27 | 100.00 | 99.50 | 0.135 | 918.000 | 102.52 |
| 2018-11-01 | 2018-12-14 |
HSY181214P00102000
HSY181214P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 107.87 |
| 2018-12-14 | 2019-01-25 |
HSY190125P00103000
HSY190125P00104000
|
15 | 104.00 | 103.00 | 0.340 | 510.000 | 104.3 |
| 2019-01-25 | 2019-03-08 |
HSY190308P00099500
HSY190308P00100000
|
27 | 100.00 | 99.50 | 0.14 | 378.00 | 111.24 |
| 2019-03-29 | 2019-05-10 |
HSY190510P00108000
HSY190510P00109000
|
14 | 109.00 | 108.00 | 0.300 | 420.000 | 126.88 |
| 2019-05-14 | 2019-06-28 |
HSY190628P00122000
HSY190628P00123000
|
13 | 123.00 | 122.00 | 0.245 | 1352.000 | 134.03 |
| 2019-07-09 | 2019-08-23 |
HSY190823P00132000
HSY190823P00133000
|
13 | 133.00 | 132.00 | 0.26 | 260.00 | 157.03 |
| 2019-08-30 | 2019-10-11 |
HSY191011P00150000
HSY191011P00152500
|
5 | 152.50 | 150.00 | 0.585 | 287.500 | 155.31 |
| 2019-10-17 | 2019-11-29 |
HSY191129P00145000
HSY191129P00146000
|
13 | 146.00 | 145.00 | 0.260 | 318.500 | 148.16 |
| 2019-12-02 | 2020-01-10 |
HSY200110P00143000
HSY200110P00144000
|
12 | 144.00 | 143.00 | 0.225 | 246.000 | 148.13 |
| 2020-01-14 | 2020-02-28 |
HSY200228P00142000
HSY200228P00143000
|
13 | 143.00 | 142.00 | 0.275 | 58.500 | 143.99 |
| 2020-03-09 | 2020-04-17 |
HSY200417P00135000
HSY200417P00140000
|
2 | 140.00 | 135.00 | 1.135 | 230.000 | 146.46 |
| 2020-04-27 | 2020-06-05 |
HSY200605P00120000
HSY200605P00125000
|
2 | 125.00 | 120.00 | 1.030 | 206.000 | 135.44 |
| 2020-06-16 | 2020-07-31 |
HSY200731P00124000
HSY200731P00125000
|
13 | 125.00 | 124.00 | 0.26 | 630.500 | 145.41 |
| 2020-08-03 | 2020-09-11 |
HSY200911P00138000
HSY200911P00139000
|
13 | 139.00 | 138.00 | 0.250 | 65.000 | 145.5 |
| 2020-09-15 | 2020-10-30 |
HSY201030P00137000
HSY201030P00138000
|
13 | 138.00 | 137.00 | 0.25 | -1560.000 | 137.46 |
| 2020-11-03 | 2020-12-18 |
HSY201218P00130000
HSY201218P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 150.88 |
| 2020-12-18 | 2021-01-29 |
HSY210129P00144000
HSY210129P00145000
|
12 | 145.00 | 144.00 | 0.225 | -90.000 | 145.44 |
| 2021-03-05 | 2021-04-16 |
HSY210416P00135000
HSY210416P00140000
|
2 | 140.00 | 135.00 | 1.000 | 195.000 | 160.99 |
| 2021-04-26 | 2021-06-04 |
HSY210604P00150000
HSY210604P00152500
|
6 | 152.50 | 150.00 | 0.85 | 840.000 | 174.9 |
| 2021-07-15 | 2021-08-27 |
HSY210827P00165000
HSY210827P00170000
|
2 | 170.00 | 165.00 | 1.000 | 145.000 | 175.63 |
| 2021-08-27 | 2021-10-08 |
HSY211008P00165000
HSY211008P00170000
|
2 | 170.00 | 165.00 | 1.350 | 305.000 | 177.75 |
| 2021-10-12 | 2021-11-26 |
HSY211126P00165000
HSY211126P00170000
|
2 | 170.00 | 165.00 | 1.425 | 165.000 | 177.92 |
| 2021-12-03 | 2022-01-14 |
HSY220114P00165000
HSY220114P00170000
|
3 | 170.00 | 165.00 | 1.675 | 495.000 | 199.53 |
| 2022-01-19 | 2022-03-04 |
HSY220304P00185000
HSY220304P00190000
|
2 | 190.00 | 185.00 | 1.00 | 200.000 | 212.82 |
| 2022-03-31 | 2022-05-13 |
HSY220513P00200000
HSY220513P00205000
|
2 | 205.00 | 200.00 | 1.05 | 210.000 | 225.91 |
| 2022-05-17 | 2022-07-01 |
HSY220701P00210000
HSY220701P00215000
|
2 | 215.00 | 210.00 | 1.30 | 290.000 | 221 |
| 2022-07-12 | 2022-08-26 |
HSY220826P00205000
HSY220826P00210000
|
2 | 210.00 | 205.00 | 1.600 | 510.000 | 228.67 |
| 2022-10-10 | 2022-11-18 |
HSY221118P00200000
HSY221118P00210000
|
1 | 210.00 | 200.00 | 2.075 | 207.500 | 225.21 |
| 2022-12-01 | 2023-01-13 |
HSY230113P00220000
HSY230113P00225000
|
2 | 225.00 | 220.00 | 1.225 | 295.000 | 226.61 |
| 2023-01-19 | 2023-03-03 |
HSY230303P00200000
HSY230303P00205000
|
2 | 205.00 | 200.00 | 1.225 | 120.000 | 238.4 |
| 2023-03-15 | 2023-04-28 |
HSY230428P00225000
HSY230428P00230000
|
2 | 230.00 | 225.00 | 1.075 | 425.000 | 273.06 |
| 2023-04-28 | 2023-06-09 |
HSY230609P00260000
HSY230609P00265000
|
2 | 265.00 | 260.00 | 1.100 | -780.000 | 255.82 |
| 2023-07-12 | 2023-08-25 |
HSY230825P00225000
HSY230825P00230000
|
2 | 230.00 | 225.00 | 1.150 | -780.000 | 217.31 |
| 2023-09-15 | 2023-10-27 |
HSY231027P00200000
HSY231027P00205000
|
2 | 205.00 | 200.00 | 1.60 | -580.00 | 184.11 |
| 2023-10-27 | 2023-12-08 |
HSY231208P00170000
HSY231208P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.000 | 185.74 |
| 2023-12-22 | 2024-02-02 |
HSY240202P00170000
HSY240202P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 197.66 |
| 2024-02-02 | 2024-03-15 |
HSY240315P00185000
HSY240315P00190000
|
2 | 190.00 | 185.00 | 1.325 | 225.000 | 193.54 |
| 2024-03-15 | 2024-04-26 |
HSY240426P00180000
HSY240426P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 186.16 |
| 2024-04-29 | 2024-06-07 |
HSY240607P00175000
HSY240607P00180000
|
2 | 180.00 | 175.00 | 1.000 | 200.000 | 196.06 |
| 2024-06-07 | 2024-07-19 |
HSY240719P00185000
HSY240719P00190000
|
2 | 190.00 | 185.00 | 1.175 | 220.000 | 191.15 |
| 2024-07-19 | 2024-08-30 |
HSY240830P00175000
HSY240830P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 193.06 |
| 2024-09-03 | 2024-10-18 |
HSY241018P00185000
HSY241018P00190000
|
2 | 190.00 | 185.00 | 1.275 | -585.000 | 185.68 |
| 2024-10-21 | 2024-11-29 |
HSY241129P00170000
HSY241129P00175000
|
2 | 175.00 | 170.00 | 1.30 | 200.000 | 176.13 |
| 2024-12-03 | 2025-01-17 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 0.975 | -715.000 | 152.87 |
| 2025-01-17 | 2025-02-28 |
HSY250228P00140000
HSY250228P00145000
|
2 | 145.00 | 140.00 | 1.125 | 210.000 | 172.71 |
| 2025-03-03 | 2025-04-17 |
HSY250417P00165000
HSY250417P00170000
|
2 | 170.00 | 165.00 | 1.15 | -415.000 | 166.59 |
| 2025-04-21 | 2025-05-30 |
HSY250530P00150000
HSY250530P00155000
|
2 | 155.00 | 150.00 | 1.075 | 120.000 | 160.69 |
| 2025-05-30 | 2025-07-11 |
HSY250711P00145000
HSY250711P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 164.76 |