| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.30 | 130.00 | 34.69 |
| 2010-02-03 | 2010-03-12 |
HSY100320P00035000
HSY100320P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 42.44 |
| 2010-04-07 | 2010-05-14 |
HSY100522P00041000
HSY100522P00042000
|
15 | 42.00 | 41.00 | 0.35 | 487.500 | 46.56 |
| 2010-06-02 | 2010-07-09 |
HSY100717P00046000
HSY100717P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.00 | 50.81 |
| 2010-07-09 | 2010-08-16 |
HSY100821P00048000
HSY100821P00049000
|
14 | 49.00 | 48.00 | 0.30 | -952.000 | 47.74 |
| 2010-09-01 | 2010-10-08 |
HSY101016P00045000
HSY101016P00046000
|
14 | 46.00 | 45.00 | 0.315 | 427.000 | 51.62 |
| 2010-10-08 | 2010-11-15 |
HSY101120P00046000
HSY101120P00047000
|
13 | 47.00 | 46.00 | 0.275 | -32.500 | 46.52 |
| 2010-12-08 | 2011-01-14 |
HSY110122P00044000
HSY110122P00045000
|
14 | 45.00 | 44.00 | 0.295 | 406.000 | 49.39 |
| 2011-02-02 | 2011-03-11 |
HSY110319P00046000
HSY110319P00047000
|
13 | 47.00 | 46.00 | 0.27 | 351.000 | 53.87 |
| 2011-06-01 | 2011-07-08 |
HSY110716P00049000
HSY110716P00050000
|
11 | 50.00 | 49.00 | 0.11 | 121.000 | 56.8 |
| 2016-07-05 | 2016-08-11 |
HSY160819P00100000
HSY160819P00105000
|
2 | 105.00 | 100.00 | 1.28 | 239.000 | 113.62 |
| 2016-08-12 | 2016-09-19 |
HSY160923P00108000
HSY160923P00109000
|
13 | 109.00 | 108.00 | 0.285 | -897.000 | 95.85 |
| 2016-09-19 | 2016-10-26 |
HSY161028P00093500
HSY161028P00094000
|
29 | 94.00 | 93.50 | 0.16 | 14.500 | 102.4 |
| 2016-10-27 | 2016-12-05 |
HSY161209P00093500
HSY161209P00094000
|
31 | 94.00 | 93.50 | 0.185 | 976.500 | 100.3 |
| 2016-12-05 | 2017-01-11 |
HSY170113P00096000
HSY170113P00096500
|
33 | 96.50 | 96.00 | 0.200 | 594.000 | 104.85 |
| 2017-01-11 | 2017-02-17 |
HSY170224P00102000
HSY170224P00103000
|
14 | 103.00 | 102.00 | 0.305 | 1498.000 | 108.9 |
| 2017-02-17 | 2017-03-27 |
HSY170331P00104000
HSY170331P00105000
|
15 | 105.00 | 104.00 | 0.355 | 532.500 | 109.25 |
| 2017-03-30 | 2017-05-08 |
HSY170512P00106000
HSY170512P00107000
|
14 | 107.00 | 106.00 | 0.325 | -63.000 | 107.07 |
| 2017-05-09 | 2017-06-15 |
HSY170623P00104000
HSY170623P00105000
|
15 | 105.00 | 104.00 | 0.37 | 780.000 | 109.81 |
| 2017-06-15 | 2017-07-24 |
HSY170728P00112000
HSY170728P00113000
|
15 | 113.00 | 112.00 | 0.335 | -772.500 | 106.07 |
| 2017-07-24 | 2017-08-30 |
HSY170901P00102000
HSY170901P00103000
|
15 | 103.00 | 102.00 | 0.340 | 330.000 | 105.61 |
| 2017-08-31 | 2017-10-09 |
HSY171013P00102000
HSY171013P00103000
|
13 | 103.00 | 102.00 | 0.27 | 364.000 | 110.07 |
| 2017-10-10 | 2017-11-16 |
HSY171124P00106000
HSY171124P00107000
|
17 | 107.00 | 106.00 | 0.42 | 569.500 | 107.45 |
| 2017-11-16 | 2017-12-26 |
HSY171229P00107000
HSY171229P00108000
|
16 | 108.00 | 107.00 | 0.40 | 648.000 | 113.51 |
| 2017-12-28 | 2018-02-05 |
HSY180209P00112000
HSY180209P00113000
|
16 | 113.00 | 112.00 | 0.395 | -328.000 | 99.67 |
| 2018-02-06 | 2018-03-15 |
HSY180323P00099000
HSY180323P00099500
|
33 | 99.50 | 99.00 | 0.205 | 396.000 | 96.06 |
| 2018-03-15 | 2018-04-23 |
HSY180427P00099000
HSY180427P00099500
|
31 | 99.50 | 99.00 | 0.180 | -759.500 | 93.38 |
| 2018-04-23 | 2018-05-30 |
HSY180601P00091000
HSY180601P00091500
|
33 | 91.50 | 91.00 | 0.20 | 66.00 | 90.01 |
| 2018-05-31 | 2018-07-09 |
HSY180713P00088500
HSY180713P00089000
|
32 | 89.00 | 88.50 | 0.195 | 592.000 | 93.99 |
| 2018-07-10 | 2018-08-16 |
HSY180824P00091500
HSY180824P00092000
|
32 | 92.00 | 91.50 | 0.190 | 640.000 | 99.77 |
| 2018-08-17 | 2018-09-24 |
HSY180928P00099500
HSY180928P00100000
|
35 | 100.00 | 99.50 | 0.215 | 595.000 | 102 |
| 2018-09-24 | 2018-10-31 |
HSY181102P00099500
HSY181102P00100000
|
28 | 100.00 | 99.50 | 0.155 | 476.000 | 105.84 |
| 2018-11-01 | 2018-12-10 |
HSY181214P00104000
HSY181214P00105000
|
15 | 105.00 | 104.00 | 0.345 | 285.000 | 107.87 |
| 2018-12-11 | 2019-01-17 |
HSY190125P00105000
HSY190125P00106000
|
14 | 106.00 | 105.00 | 0.330 | 266.000 | 104.3 |
| 2019-01-17 | 2019-02-25 |
HSY190301P00105000
HSY190301P00106000
|
15 | 106.00 | 105.00 | 0.37 | 555.000 | 112.23 |
| 2019-02-25 | 2019-04-03 |
HSY190405P00107000
HSY190405P00108000
|
16 | 108.00 | 107.00 | 0.385 | 440.000 | 115.87 |
| 2019-04-16 | 2019-05-23 |
HSY190531P00114000
HSY190531P00115000
|
16 | 115.00 | 114.00 | 0.41 | 640.00 | 131.96 |
| 2019-05-23 | 2019-07-01 |
HSY190705P00128000
HSY190705P00129000
|
15 | 129.00 | 128.00 | 0.34 | 517.500 | 138.26 |
| 2019-07-01 | 2019-08-07 |
HSY190809P00131000
HSY190809P00132000
|
16 | 132.00 | 131.00 | 0.380 | 608.000 | 155.48 |
| 2019-08-07 | 2019-09-13 |
HSY190920P00145000
HSY190920P00150000
|
2 | 150.00 | 145.00 | 1.480 | -63.000 | 153.94 |
| 2019-09-13 | 2019-10-21 |
HSY191025P00145000
HSY191025P00146000
|
15 | 146.00 | 145.00 | 0.355 | 352.500 | 143.31 |
| 2019-10-21 | 2019-11-27 |
HSY191129P00149000
HSY191129P00150000
|
14 | 150.00 | 149.00 | 0.330 | -728.000 | 148.16 |
| 2019-12-02 | 2020-01-08 |
HSY200110P00146000
HSY200110P00147000
|
14 | 147.00 | 146.00 | 0.30 | -427.000 | 148.13 |
| 2020-01-08 | 2020-02-14 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.12 | 221.000 | 160.32 |
| 2020-02-14 | 2020-03-23 |
HSY200327P00155000
HSY200327P00157500
|
5 | 157.50 | 155.00 | 0.755 | -897.500 | 130.84 |
| 2020-03-26 | 2020-05-04 |
HSY200508P00127000
HSY200508P00128000
|
15 | 128.00 | 127.00 | 0.35 | 277.500 | 133.19 |
| 2020-05-05 | 2020-06-11 |
HSY200619P00120000
HSY200619P00125000
|
2 | 125.00 | 120.00 | 1.305 | -26.000 | 129.45 |
| 2020-06-12 | 2020-07-20 |
HSY200724P00125000
HSY200724P00126000
|
15 | 126.00 | 125.00 | 0.34 | 622.500 | 145.68 |
| 2020-07-23 | 2020-08-31 |
HSY200904P00142000
HSY200904P00143000
|
15 | 143.00 | 142.00 | 0.35 | 450.00 | 148.8 |
| 2020-08-31 | 2020-10-07 |
HSY201009P00145000
HSY201009P00146000
|
14 | 146.00 | 145.00 | 0.325 | -665.000 | 145.63 |
| 2020-10-07 | 2020-11-13 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.55 | 260.00 | 147.78 |
| 2020-11-16 | 2020-12-23 |
HSY201231P00150000
HSY201231P00152500
|
5 | 152.50 | 150.00 | 0.80 | -187.500 | 152.33 |
| 2020-12-28 | 2021-02-03 |
HSY210205P00148000
HSY210205P00149000
|
14 | 149.00 | 148.00 | 0.325 | 0.000 | 146.6 |
| 2021-02-11 | 2021-03-22 |
HSY210326P00146000
HSY210326P00147000
|
16 | 147.00 | 146.00 | 0.375 | 2200.000 | 159.27 |
| 2021-03-25 | 2021-05-03 |
HSY210507P00150000
HSY210507P00152500
|
6 | 152.50 | 150.00 | 0.875 | 1155.000 | 168.49 |
| 2021-05-05 | 2021-06-11 |
HSY210618P00160000
HSY210618P00165000
|
2 | 165.00 | 160.00 | 1.45 | 320.00 | 170.49 |
| 2021-06-16 | 2021-07-23 |
HSY210730P00167500
HSY210730P00170000
|
6 | 170.00 | 167.50 | 0.850 | 285.000 | 178.88 |
| 2021-08-02 | 2021-09-08 |
HSY210910P00170000
HSY210910P00175000
|
2 | 175.00 | 170.00 | 1.325 | 220.000 | 175.06 |
| 2021-09-20 | 2021-10-27 |
HSY211029P00165000
HSY211029P00170000
|
2 | 170.00 | 165.00 | 1.45 | 280.000 | 175.35 |
| 2021-11-10 | 2021-12-17 |
HSY211223P00170000
HSY211223P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 188.46 |
| 2022-01-03 | 2022-02-09 |
HSY220211P00185000
HSY220211P00190000
|
2 | 190.00 | 185.00 | 1.525 | 300.000 | 205.19 |
| 2022-02-09 | 2022-03-18 |
HSY220325P00195000
HSY220325P00200000
|
2 | 200.00 | 195.00 | 1.65 | 200.00 | 214.37 |
| 2022-03-21 | 2022-04-27 |
HSY220429P00200000
HSY220429P00205000
|
2 | 205.00 | 200.00 | 1.45 | 260.00 | 225.77 |
| 2022-04-29 | 2022-06-06 |
HSY220610P00215000
HSY220610P00220000
|
3 | 220.00 | 215.00 | 1.775 | -862.500 | 213.35 |
| 2022-06-07 | 2022-07-14 |
HSY220722P00200000
HSY220722P00205000
|
3 | 205.00 | 200.00 | 1.90 | 375.00 | 215.92 |
| 2022-07-18 | 2022-08-24 |
HSY220826P00205000
HSY220826P00210000
|
2 | 210.00 | 205.00 | 1.375 | 355.000 | 228.67 |
| 2022-08-29 | 2022-10-05 |
HSY221007P00220000
HSY221007P00225000
|
2 | 225.00 | 220.00 | 1.65 | 110.000 | 220.52 |
| 2022-10-05 | 2022-11-11 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 2.775 | -47.500 | 225.21 |
| 2022-11-11 | 2022-12-19 |
HSY221223P00210000
HSY221223P00215000
|
2 | 215.00 | 210.00 | 1.50 | 365.000 | 235.88 |
| 2022-12-19 | 2023-01-25 |
HSY230127P00225000
HSY230127P00230000
|
2 | 230.00 | 225.00 | 1.325 | -900.000 | 218.76 |
| 2023-01-26 | 2023-03-06 |
HSY230310P00210000
HSY230310P00215000
|
2 | 215.00 | 210.00 | 1.600 | 325.000 | 237.74 |
| 2023-03-16 | 2023-04-24 |
HSY230428P00235000
HSY230428P00240000
|
2 | 240.00 | 235.00 | 1.575 | 305.000 | 273.06 |
| 2023-04-28 | 2023-06-05 |
HSY230609P00265000
HSY230609P00270000
|
2 | 270.00 | 265.00 | 1.475 | -585.000 | 255.82 |
| 2023-06-05 | 2023-07-12 |
HSY230714P00250000
HSY230714P00255000
|
2 | 255.00 | 250.00 | 1.50 | -600.00 | 238.87 |
| 2023-07-14 | 2023-08-21 |
HSY230825P00230000
HSY230825P00235000
|
3 | 235.00 | 230.00 | 1.775 | -922.500 | 217.31 |
| 2023-08-24 | 2023-10-02 |
HSY231006P00205000
HSY231006P00210000
|
2 | 210.00 | 205.00 | 1.325 | -755.000 | 195.04 |
| 2023-10-03 | 2023-11-09 |
HSY231117P00185000
HSY231117P00190000
|
2 | 190.00 | 185.00 | 1.20 | -210.00 | 196 |
| 2023-11-09 | 2023-12-18 |
HSY231222P00180000
HSY231222P00185000
|
2 | 185.00 | 180.00 | 1.375 | -235.000 | 182.52 |
| 2023-12-18 | 2024-01-24 |
HSY240126P00175000
HSY240126P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 190.21 |
| 2024-01-26 | 2024-03-04 |
HSY240308P00180000
HSY240308P00185000
|
2 | 185.00 | 180.00 | 1.475 | -70.000 | 194.56 |
| 2024-03-04 | 2024-04-10 |
HSY240412P00175000
HSY240412P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 185.8 |
| 2024-04-10 | 2024-05-17 |
HSY240524P00180000
HSY240524P00185000
|
2 | 185.00 | 180.00 | 1.45 | 280.000 | 197 |
| 2024-05-17 | 2024-06-24 |
HSY240628P00200000
HSY240628P00205000
|
3 | 205.00 | 200.00 | 1.775 | -967.500 | 183.83 |
| 2024-06-27 | 2024-08-05 |
HSY240809P00175000
HSY240809P00180000
|
2 | 180.00 | 175.00 | 1.65 | 295.000 | 201.5 |
| 2024-08-06 | 2024-09-12 |
HSY240920P00190000
HSY240920P00195000
|
2 | 195.00 | 190.00 | 1.625 | 165.000 | 195.43 |
| 2024-09-12 | 2024-10-21 |
HSY241025P00190000
HSY241025P00195000
|
2 | 195.00 | 190.00 | 1.500 | -900.000 | 181.26 |
| 2024-10-24 | 2024-12-02 |
HSY241206P00170000
HSY241206P00175000
|
2 | 175.00 | 170.00 | 1.225 | 80.000 | 174.7 |
| 2024-12-02 | 2025-01-08 |
HSY250110P00170000
HSY250110P00175000
|
3 | 175.00 | 170.00 | 1.875 | -862.500 | 158.2 |
| 2025-01-08 | 2025-02-14 |
HSY250221P00150000
HSY250221P00155000
|
2 | 155.00 | 150.00 | 1.225 | 130.000 | 172.86 |
| 2025-02-20 | 2025-03-31 |
HSY250404P00155000
HSY250404P00160000
|
2 | 160.00 | 155.00 | 1.525 | 295.000 | 162.24 |
| 2025-03-31 | 2025-05-07 |
HSY250509P00160000
HSY250509P00165000
|
2 | 165.00 | 160.00 | 1.425 | 250.000 | 170.9 |
| 2025-05-30 | 2025-07-07 |
HSY250711P00150000
HSY250711P00155000
|
2 | 155.00 | 150.00 | 1.325 | 55.000 | 164.76 |
| 2025-07-07 | 2025-08-13 |
HSY250815P00165000
HSY250815P00170000
|
2 | 170.00 | 165.00 | 1.525 | 270.000 | 177.99 |