| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.30 | 170.00 | 34.69 |
| 2010-02-03 | 2010-03-02 |
HSY100320P00035000
HSY100320P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 42.44 |
| 2010-03-03 | 2010-03-30 |
HSY100417P00039000
HSY100417P00040000
|
15 | 40.00 | 39.00 | 0.35 | 487.500 | 43.87 |
| 2010-04-07 | 2010-05-04 |
HSY100522P00041000
HSY100522P00042000
|
15 | 42.00 | 41.00 | 0.35 | 525.00 | 46.56 |
| 2010-05-05 | 2010-06-01 |
HSY100619P00045000
HSY100619P00046000
|
16 | 46.00 | 45.00 | 0.375 | 360.000 | 50.22 |
| 2010-06-02 | 2010-06-29 |
HSY100717P00046000
HSY100717P00047000
|
14 | 47.00 | 46.00 | 0.30 | 105.000 | 50.81 |
| 2010-07-07 | 2010-08-03 |
HSY100821P00048000
HSY100821P00049000
|
15 | 49.00 | 48.00 | 0.350 | -847.500 | 47.74 |
| 2010-08-04 | 2010-08-31 |
HSY100918P00044000
HSY100918P00045000
|
14 | 45.00 | 44.00 | 0.295 | 161.000 | 47.37 |
| 2010-09-01 | 2010-09-28 |
HSY101016P00045000
HSY101016P00046000
|
14 | 46.00 | 45.00 | 0.315 | 168.000 | 51.62 |
| 2010-10-06 | 2010-11-02 |
HSY101120P00046000
HSY101120P00047000
|
14 | 47.00 | 46.00 | 0.330 | 329.000 | 46.52 |
| 2010-11-03 | 2010-11-30 |
HSY101218P00047000
HSY101218P00048000
|
15 | 48.00 | 47.00 | 0.350 | -487.500 | 48.3 |
| 2010-12-08 | 2011-01-04 |
HSY110122P00044000
HSY110122P00045000
|
14 | 45.00 | 44.00 | 0.295 | 245.000 | 49.39 |
| 2011-01-05 | 2011-02-01 |
HSY110219P00044000
HSY110219P00045000
|
13 | 45.00 | 44.00 | 0.25 | 71.500 | 50.33 |
| 2011-02-02 | 2011-03-01 |
HSY110319P00046000
HSY110319P00047000
|
13 | 47.00 | 46.00 | 0.27 | 331.500 | 53.87 |
| 2011-03-02 | 2011-03-29 |
HSY110416P00049000
HSY110416P00050000
|
12 | 50.00 | 49.00 | 0.20 | 246.000 | 57.3 |
| 2011-06-01 | 2011-06-28 |
HSY110716P00049000
HSY110716P00050000
|
11 | 50.00 | 49.00 | 0.11 | 121.000 | 56.8 |
| 2016-07-05 | 2016-08-01 |
HSY160819P00100000
HSY160819P00105000
|
2 | 105.00 | 100.00 | 1.28 | 204.000 | 113.62 |
| 2016-08-01 | 2016-08-29 |
HSY160909P00107000
HSY160909P00108000
|
15 | 108.00 | 107.00 | 0.355 | 2032.500 | 96.18 |
| 2016-09-02 | 2016-09-29 |
HSY161014P00097500
HSY161014P00098000
|
31 | 98.00 | 97.50 | 0.185 | -620.000 | 96.43 |
| 2016-09-30 | 2016-10-27 |
HSY161111P00093500
HSY161111P00094000
|
33 | 94.00 | 93.50 | 0.205 | -330.000 | 97.25 |
| 2016-10-27 | 2016-11-23 |
HSY161209P00093500
HSY161209P00094000
|
31 | 94.00 | 93.50 | 0.185 | 341.000 | 100.3 |
| 2016-11-25 | 2016-12-22 |
HSY170106P00095500
HSY170106P00096000
|
32 | 96.00 | 95.50 | 0.19 | 608.00 | 104.51 |
| 2016-12-23 | 2017-01-19 |
HSY170203P00100000
HSY170203P00101000
|
15 | 101.00 | 100.00 | 0.370 | 322.500 | 106.98 |
| 2017-01-19 | 2017-02-15 |
HSY170303P00102000
HSY170303P00103000
|
15 | 103.00 | 102.00 | 0.360 | 412.500 | 108.66 |
| 2017-02-15 | 2017-03-14 |
HSY170331P00106000
HSY170331P00107000
|
16 | 107.00 | 106.00 | 0.40 | 192.000 | 109.25 |
| 2017-03-20 | 2017-04-17 |
HSY170428P00106000
HSY170428P00107000
|
14 | 107.00 | 106.00 | 0.32 | -35.000 | 108.2 |
| 2017-04-19 | 2017-05-16 |
HSY170602P00106000
HSY170602P00107000
|
17 | 107.00 | 106.00 | 0.425 | -85.000 | 115.88 |
| 2017-05-16 | 2017-06-12 |
HSY170630P00104000
HSY170630P00105000
|
14 | 105.00 | 104.00 | 0.325 | 609.000 | 107.37 |
| 2017-06-15 | 2017-07-12 |
HSY170728P00112000
HSY170728P00113000
|
15 | 113.00 | 112.00 | 0.335 | -1185.000 | 106.07 |
| 2017-07-13 | 2017-08-09 |
HSY170825P00102000
HSY170825P00103000
|
15 | 103.00 | 102.00 | 0.36 | 277.500 | 105.16 |
| 2017-08-09 | 2017-09-05 |
HSY170922P00103000
HSY170922P00104000
|
17 | 104.00 | 103.00 | 0.415 | 153.000 | 106.48 |
| 2017-09-12 | 2017-10-09 |
HSY171027P00107000
HSY171027P00108000
|
14 | 108.00 | 107.00 | 0.320 | -56.000 | 104.08 |
| 2017-10-10 | 2017-11-06 |
HSY171124P00106000
HSY171124P00107000
|
17 | 107.00 | 106.00 | 0.42 | -527.000 | 107.45 |
| 2017-11-07 | 2017-12-04 |
HSY171222P00103000
HSY171222P00104000
|
14 | 104.00 | 103.00 | 0.305 | 315.000 | 114.95 |
| 2017-12-12 | 2018-01-08 |
HSY180126P00111000
HSY180126P00112000
|
17 | 112.00 | 111.00 | 0.42 | 357.000 | 111.07 |
| 2018-01-09 | 2018-02-05 |
HSY180223P00111000
HSY180223P00112000
|
15 | 112.00 | 111.00 | 0.370 | -870.000 | 96.95 |
| 2018-02-06 | 2018-03-05 |
HSY180323P00099000
HSY180323P00099500
|
33 | 99.50 | 99.00 | 0.205 | -82.500 | 96.06 |
| 2018-03-05 | 2018-04-02 |
HSY180413P00097500
HSY180413P00098000
|
30 | 98.00 | 97.50 | 0.175 | -330.000 | 95.96 |
| 2018-04-12 | 2018-05-09 |
HSY180525P00093500
HSY180525P00094000
|
33 | 94.00 | 93.50 | 0.200 | -775.500 | 92.03 |
| 2018-05-09 | 2018-06-05 |
HSY180622P00090500
HSY180622P00091000
|
32 | 91.00 | 90.50 | 0.195 | -240.000 | 92.67 |
| 2018-06-12 | 2018-07-09 |
HSY180727P00091500
HSY180727P00092000
|
27 | 92.00 | 91.50 | 0.14 | -67.500 | 96.99 |
| 2018-07-10 | 2018-08-06 |
HSY180824P00091500
HSY180824P00092000
|
32 | 92.00 | 91.50 | 0.190 | 576.000 | 99.77 |
| 2018-08-06 | 2018-09-04 |
HSY180914P00098000
HSY180914P00098500
|
30 | 98.50 | 98.00 | 0.175 | 360.000 | 105.97 |
| 2018-09-11 | 2018-10-08 |
HSY181026P00101000
HSY181026P00102000
|
14 | 102.00 | 101.00 | 0.305 | 154.000 | 102.52 |
| 2018-10-09 | 2018-11-05 |
HSY181123P00102000
HSY181123P00103000
|
16 | 103.00 | 102.00 | 0.390 | 336.000 | 106.21 |
| 2018-11-05 | 2018-12-03 |
HSY181214P00104000
HSY181214P00105000
|
15 | 105.00 | 104.00 | 0.370 | 427.500 | 107.87 |
| 2018-12-03 | 2018-12-31 |
HSY190111P00106000
HSY190111P00107000
|
14 | 107.00 | 106.00 | 0.330 | -105.000 | 106.59 |
| 2019-01-10 | 2019-02-06 |
HSY190222P00104000
HSY190222P00105000
|
16 | 105.00 | 104.00 | 0.375 | 72.000 | 110.22 |
| 2019-02-06 | 2019-03-05 |
HSY190322P00104000
HSY190322P00105000
|
15 | 105.00 | 104.00 | 0.36 | 615.00 | 112 |
| 2019-03-13 | 2019-04-09 |
HSY190426P00108000
HSY190426P00109000
|
14 | 109.00 | 108.00 | 0.33 | 28.000 | 125.17 |
| 2019-04-16 | 2019-05-13 |
HSY190531P00114000
HSY190531P00115000
|
16 | 115.00 | 114.00 | 0.41 | 816.00 | 131.96 |
| 2019-05-14 | 2019-06-10 |
HSY190628P00124000
HSY190628P00125000
|
15 | 125.00 | 124.00 | 0.355 | 600.000 | 134.03 |
| 2019-06-11 | 2019-07-08 |
HSY190726P00133000
HSY190726P00134000
|
16 | 134.00 | 133.00 | 0.405 | 136.000 | 152.98 |
| 2019-07-15 | 2019-08-12 |
HSY190823P00135000
HSY190823P00136000
|
14 | 136.00 | 135.00 | 0.30 | 399.000 | 157.03 |
| 2019-08-13 | 2019-09-09 |
HSY190927P00150000
HSY190927P00152500
|
6 | 152.50 | 150.00 | 0.875 | 255.000 | 153.78 |
| 2019-09-11 | 2019-10-08 |
HSY191025P00147000
HSY191025P00148000
|
16 | 148.00 | 147.00 | 0.380 | 464.000 | 143.31 |
| 2019-10-08 | 2019-11-04 |
HSY191122P00150000
HSY191122P00152500
|
6 | 152.50 | 150.00 | 0.91 | -924.000 | 146.84 |
| 2019-11-04 | 2019-12-02 |
HSY191213P00137000
HSY191213P00138000
|
17 | 138.00 | 137.00 | 0.415 | 765.000 | 147.15 |
| 2019-12-02 | 2019-12-30 |
HSY200110P00146000
HSY200110P00147000
|
14 | 147.00 | 146.00 | 0.30 | -147.000 | 148.13 |
| 2019-12-30 | 2020-01-27 |
HSY200207P00143000
HSY200207P00144000
|
15 | 144.00 | 143.00 | 0.335 | 165.000 | 156.05 |
| 2020-01-31 | 2020-02-27 |
HSY200313P00150000
HSY200313P00152500
|
5 | 152.50 | 150.00 | 0.680 | -170.000 | 139.84 |
| 2020-02-27 | 2020-03-25 |
HSY200409P00148000
HSY200409P00149000
|
15 | 149.00 | 148.00 | 0.350 | -825.000 | 143.91 |
| 2020-03-26 | 2020-04-22 |
HSY200508P00127000
HSY200508P00128000
|
15 | 128.00 | 127.00 | 0.35 | 195.00 | 133.19 |
| 2020-04-23 | 2020-05-20 |
HSY200605P00132000
HSY200605P00133000
|
16 | 133.00 | 132.00 | 0.375 | -360.000 | 135.44 |
| 2020-05-22 | 2020-06-18 |
HSY200702P00126000
HSY200702P00127000
|
15 | 127.00 | 126.00 | 0.340 | 105.000 | 129.86 |
| 2020-06-18 | 2020-07-15 |
HSY200731P00128000
HSY200731P00129000
|
15 | 129.00 | 128.00 | 0.350 | 112.500 | 145.41 |
| 2020-07-16 | 2020-08-12 |
HSY200828P00130000
HSY200828P00131000
|
16 | 131.00 | 130.00 | 0.375 | 640.000 | 149.2 |
| 2020-08-12 | 2020-09-08 |
HSY200925P00142000
HSY200925P00143000
|
16 | 143.00 | 142.00 | 0.375 | -640.000 | 139.52 |
| 2020-09-16 | 2020-10-13 |
HSY201030P00140000
HSY201030P00141000
|
15 | 141.00 | 140.00 | 0.35 | 450.000 | 137.46 |
| 2020-10-19 | 2020-11-16 |
HSY201127P00143000
HSY201127P00144000
|
17 | 144.00 | 143.00 | 0.425 | 595.000 | 148.05 |
| 2020-11-16 | 2020-12-14 |
HSY201231P00150000
HSY201231P00152500
|
5 | 152.50 | 150.00 | 0.80 | -812.500 | 152.33 |
| 2020-12-21 | 2021-01-19 |
HSY210129P00146000
HSY210129P00147000
|
16 | 147.00 | 146.00 | 0.40 | 200.000 | 145.44 |
| 2021-02-11 | 2021-03-10 |
HSY210326P00146000
HSY210326P00147000
|
16 | 147.00 | 146.00 | 0.375 | 1880.000 | 159.27 |
| 2021-03-15 | 2021-04-12 |
HSY210423P00149000
HSY210423P00150000
|
15 | 150.00 | 149.00 | 0.350 | -225.000 | 161.43 |
| 2021-04-13 | 2021-05-10 |
HSY210528P00152500
HSY210528P00155000
|
5 | 155.00 | 152.50 | 0.80 | 450.00 | 173.05 |
| 2021-05-12 | 2021-06-08 |
HSY210625P00160000
HSY210625P00162500
|
6 | 162.50 | 160.00 | 0.875 | 360.000 | 175.12 |
| 2021-06-09 | 2021-07-06 |
HSY210723P00167500
HSY210723P00170000
|
6 | 170.00 | 167.50 | 0.90 | 270.00 | 179.26 |
| 2021-08-02 | 2021-08-30 |
HSY210910P00170000
HSY210910P00175000
|
2 | 175.00 | 170.00 | 1.325 | 120.000 | 175.06 |
| 2021-08-31 | 2021-09-27 |
HSY211015P00170000
HSY211015P00175000
|
3 | 175.00 | 170.00 | 1.725 | -142.500 | 179.61 |
| 2021-10-01 | 2021-10-28 |
HSY211112P00160000
HSY211112P00165000
|
3 | 165.00 | 160.00 | 1.700 | 645.000 | 177.69 |
| 2021-11-10 | 2021-12-07 |
HSY211223P00170000
HSY211223P00175000
|
3 | 175.00 | 170.00 | 1.725 | 397.500 | 188.46 |
| 2022-01-03 | 2022-01-31 |
HSY220211P00185000
HSY220211P00190000
|
2 | 190.00 | 185.00 | 1.525 | 170.000 | 205.19 |
| 2022-02-02 | 2022-03-01 |
HSY220318P00190000
HSY220318P00195000
|
3 | 195.00 | 190.00 | 1.80 | 412.500 | 206.73 |
| 2022-03-03 | 2022-03-30 |
HSY220414P00195000
HSY220414P00200000
|
2 | 200.00 | 195.00 | 1.40 | 225.000 | 225.98 |
| 2022-04-01 | 2022-04-28 |
HSY220513P00210000
HSY220513P00215000
|
2 | 215.00 | 210.00 | 1.55 | 285.000 | 225.91 |
| 2022-04-29 | 2022-05-26 |
HSY220610P00215000
HSY220610P00220000
|
3 | 220.00 | 215.00 | 1.775 | -607.500 | 213.35 |
| 2022-06-07 | 2022-07-05 |
HSY220722P00200000
HSY220722P00205000
|
3 | 205.00 | 200.00 | 1.90 | 397.500 | 215.92 |
| 2022-07-13 | 2022-08-09 |
HSY220826P00210000
HSY220826P00215000
|
2 | 215.00 | 210.00 | 1.45 | 180.000 | 228.67 |
| 2022-08-09 | 2022-09-06 |
HSY220923P00220000
HSY220923P00225000
|
3 | 225.00 | 220.00 | 1.75 | -307.500 | 223.94 |
| 2022-09-09 | 2022-10-06 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.525 | 17.500 | 228.22 |
| 2022-10-11 | 2022-11-07 |
HSY221125P00215000
HSY221125P00220000
|
3 | 220.00 | 215.00 | 1.975 | 427.500 | 233.76 |
| 2022-11-08 | 2022-12-05 |
HSY221223P00220000
HSY221223P00225000
|
2 | 225.00 | 220.00 | 1.375 | 145.000 | 235.88 |
| 2022-12-05 | 2023-01-03 |
HSY230113P00225000
HSY230113P00230000
|
2 | 230.00 | 225.00 | 1.475 | -185.000 | 226.61 |
| 2023-01-05 | 2023-02-01 |
HSY230217P00210000
HSY230217P00220000
|
1 | 220.00 | 210.00 | 2.825 | 130.000 | 240.69 |
| 2023-02-08 | 2023-03-07 |
HSY230324P00225000
HSY230324P00230000
|
2 | 230.00 | 225.00 | 1.575 | 150.000 | 247.86 |
| 2023-03-16 | 2023-04-12 |
HSY230428P00235000
HSY230428P00240000
|
2 | 240.00 | 235.00 | 1.575 | 285.000 | 273.06 |
| 2023-04-12 | 2023-05-09 |
HSY230526P00250000
HSY230526P00255000
|
2 | 255.00 | 250.00 | 1.475 | 285.000 | 257.72 |
| 2023-05-09 | 2023-06-05 |
HSY230623P00265000
HSY230623P00270000
|
2 | 270.00 | 265.00 | 1.575 | -595.000 | 259.09 |
| 2023-06-05 | 2023-07-03 |
HSY230714P00250000
HSY230714P00255000
|
2 | 255.00 | 250.00 | 1.50 | -230.00 | 238.87 |
| 2023-07-14 | 2023-08-10 |
HSY230825P00230000
HSY230825P00235000
|
3 | 235.00 | 230.00 | 1.775 | -727.500 | 217.31 |
| 2023-08-10 | 2023-09-06 |
HSY230922P00215000
HSY230922P00220000
|
2 | 220.00 | 215.00 | 1.50 | -500.00 | 207.94 |
| 2023-09-12 | 2023-10-09 |
HSY231027P00200000
HSY231027P00205000
|
3 | 205.00 | 200.00 | 2.10 | -405.00 | 184.11 |
| 2023-10-10 | 2023-11-06 |
HSY231124P00185000
HSY231124P00190000
|
2 | 190.00 | 185.00 | 1.45 | -215.000 | 191.68 |
| 2023-11-06 | 2023-12-04 |
HSY231215P00180000
HSY231215P00185000
|
2 | 185.00 | 180.00 | 1.50 | 185.000 | 181.71 |
| 2023-12-05 | 2024-01-02 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.40 | 160.000 | 190.46 |
| 2024-01-02 | 2024-01-29 |
HSY240216P00180000
HSY240216P00185000
|
2 | 185.00 | 180.00 | 1.45 | 80.000 | 191.16 |
| 2024-01-29 | 2024-02-26 |
HSY240308P00185000
HSY240308P00190000
|
3 | 190.00 | 185.00 | 2.00 | -30.00 | 194.56 |
| 2024-02-26 | 2024-03-25 |
HSY240405P00180000
HSY240405P00185000
|
2 | 185.00 | 180.00 | 1.375 | 185.000 | 193.74 |
| 2024-03-25 | 2024-04-22 |
HSY240503P00185000
HSY240503P00190000
|
3 | 190.00 | 185.00 | 1.775 | -247.500 | 197.92 |
| 2024-04-22 | 2024-05-20 |
HSY240531P00175000
HSY240531P00180000
|
2 | 180.00 | 175.00 | 1.575 | 310.000 | 197.83 |
| 2024-05-20 | 2024-06-17 |
HSY240628P00200000
HSY240628P00205000
|
2 | 205.00 | 200.00 | 1.475 | -705.000 | 183.83 |
| 2024-06-18 | 2024-07-15 |
HSY240802P00175000
HSY240802P00180000
|
2 | 180.00 | 175.00 | 1.65 | 190.000 | 199.08 |
| 2024-07-15 | 2024-08-12 |
HSY240823P00180000
HSY240823P00185000
|
2 | 185.00 | 180.00 | 1.55 | 265.000 | 196.33 |
| 2024-08-12 | 2024-09-09 |
HSY240920P00190000
HSY240920P00195000
|
2 | 195.00 | 190.00 | 1.525 | 235.000 | 195.43 |
| 2024-09-09 | 2024-10-07 |
HSY241018P00195000
HSY241018P00200000
|
2 | 200.00 | 195.00 | 1.40 | -530.00 | 185.68 |
| 2024-10-07 | 2024-11-04 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 1.275 | -160.000 | 170.92 |
| 2024-11-04 | 2024-12-02 |
HSY241213P00170000
HSY241213P00175000
|
3 | 175.00 | 170.00 | 2.025 | -157.500 | 183.1 |
| 2024-12-02 | 2024-12-30 |
HSY250110P00170000
HSY250110P00175000
|
3 | 175.00 | 170.00 | 1.875 | -427.500 | 158.2 |
| 2024-12-30 | 2025-01-27 |
HSY250207P00160000
HSY250207P00165000
|
2 | 165.00 | 160.00 | 1.60 | -530.00 | 154.93 |
| 2025-01-30 | 2025-02-26 |
HSY250314P00140000
HSY250314P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 170.22 |
| 2025-02-27 | 2025-03-26 |
HSY250411P00165000
HSY250411P00170000
|
2 | 170.00 | 165.00 | 1.45 | -135.000 | 165.65 |
| 2025-03-31 | 2025-04-28 |
HSY250509P00160000
HSY250509P00165000
|
2 | 165.00 | 160.00 | 1.425 | -5.000 | 170.9 |
| 2025-05-02 | 2025-05-29 |
HSY250613P00155000
HSY250613P00160000
|
3 | 160.00 | 155.00 | 1.725 | -52.500 | 169.12 |
| 2025-05-30 | 2025-06-26 |
HSY250711P00150000
HSY250711P00155000
|
2 | 155.00 | 150.00 | 1.325 | 165.000 | 164.76 |
| 2025-06-26 | 2025-07-23 |
HSY250808P00155000
HSY250808P00160000
|
2 | 160.00 | 155.00 | 1.25 | 110.00 | 184.27 |
| 2025-07-24 | 2025-08-20 |
HSY250905P00175000
HSY250905P00180000
|
3 | 180.00 | 175.00 | 1.675 | 135.000 | 0 |