| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.30 | -62.00 | 34.69 |
| 2010-02-03 | 2010-03-22 |
HSY100320P00035000
HSY100320P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 42.44 |
| 2010-04-07 | 2010-05-24 |
HSY100522P00041000
HSY100522P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 46.56 |
| 2010-06-02 | 2010-07-19 |
HSY100717P00046000
HSY100717P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 50.81 |
| 2010-08-04 | 2010-09-20 |
HSY100918P00044000
HSY100918P00045000
|
14 | 45.00 | 44.00 | 0.295 | 0 | 47.37 |
| 2010-10-06 | 2010-11-22 |
HSY101120P00046000
HSY101120P00047000
|
14 | 47.00 | 46.00 | 0.330 | -672.00 | 46.52 |
| 2010-12-08 | 2011-01-24 |
HSY110122P00044000
HSY110122P00045000
|
14 | 45.00 | 44.00 | 0.295 | 0 | 49.39 |
| 2011-02-02 | 2011-03-21 |
HSY110319P00046000
HSY110319P00047000
|
13 | 47.00 | 46.00 | 0.27 | 0 | 53.87 |
| 2011-06-01 | 2011-07-18 |
HSY110716P00049000
HSY110716P00050000
|
11 | 50.00 | 49.00 | 0.11 | 0 | 56.8 |
| 2016-07-05 | 2016-08-19 |
HSY160819P00100000
HSY160819P00105000
|
2 | 105.00 | 100.00 | 1.28 | 255.000 | 113.62 |
| 2016-08-26 | 2016-10-07 |
HSY161007P00108000
HSY161007P00109000
|
14 | 109.00 | 108.00 | 0.315 | -1169.000 | 95.21 |
| 2016-10-11 | 2016-11-25 |
HSY161125P00092500
HSY161125P00093000
|
29 | 93.00 | 92.50 | 0.165 | 478.500 | 97.73 |
| 2016-11-25 | 2017-01-06 |
HSY170106P00095500
HSY170106P00096000
|
32 | 96.00 | 95.50 | 0.19 | 608.000 | 104.51 |
| 2017-01-11 | 2017-02-24 |
HSY170224P00102000
HSY170224P00103000
|
14 | 103.00 | 102.00 | 0.305 | 588.000 | 108.9 |
| 2017-02-24 | 2017-04-07 |
HSY170407P00106000
HSY170407P00107000
|
16 | 107.00 | 106.00 | 0.375 | 976.000 | 109.52 |
| 2017-04-13 | 2017-05-26 |
HSY170526P00105000
HSY170526P00106000
|
14 | 106.00 | 105.00 | 0.320 | 448.000 | 115.96 |
| 2017-05-26 | 2017-07-07 |
HSY170707P00113000
HSY170707P00114000
|
14 | 114.00 | 113.00 | 0.30 | -910.00 | 105.91 |
| 2017-07-11 | 2017-08-25 |
HSY170825P00101000
HSY170825P00102000
|
16 | 102.00 | 101.00 | 0.395 | 632.000 | 105.16 |
| 2017-08-25 | 2017-10-06 |
HSY171006P00103000
HSY171006P00104000
|
14 | 104.00 | 103.00 | 0.290 | 399.000 | 108.65 |
| 2017-10-10 | 2017-11-24 |
HSY171124P00106000
HSY171124P00107000
|
17 | 107.00 | 106.00 | 0.42 | 884.00 | 107.45 |
| 2017-11-24 | 2018-01-05 |
HSY180105P00105000
HSY180105P00106000
|
14 | 106.00 | 105.00 | 0.30 | 420.00 | 112.96 |
| 2018-01-09 | 2018-02-23 |
HSY180223P00111000
HSY180223P00112000
|
15 | 112.00 | 111.00 | 0.370 | -945.000 | 96.95 |
| 2018-02-23 | 2018-04-06 |
HSY180406P00095000
HSY180406P00095500
|
28 | 95.50 | 95.00 | 0.155 | 434.000 | 98.85 |
| 2018-04-12 | 2018-05-25 |
HSY180525P00093500
HSY180525P00094000
|
33 | 94.00 | 93.50 | 0.200 | -1188.000 | 92.03 |
| 2018-05-25 | 2018-07-06 |
HSY180706P00090500
HSY180706P00091000
|
34 | 91.00 | 90.50 | 0.210 | 289.000 | 95.55 |
| 2018-07-10 | 2018-08-24 |
HSY180824P00091500
HSY180824P00092000
|
32 | 92.00 | 91.50 | 0.190 | 1200.000 | 99.77 |
| 2018-08-24 | 2018-10-05 |
HSY181005P00098000
HSY181005P00098500
|
30 | 98.50 | 98.00 | 0.17 | 510.000 | 104.39 |
| 2018-10-09 | 2018-11-23 |
HSY181123P00102000
HSY181123P00103000
|
16 | 103.00 | 102.00 | 0.390 | 624.000 | 106.21 |
| 2018-11-23 | 2019-01-04 |
HSY190104P00103000
HSY190104P00104000
|
14 | 104.00 | 103.00 | 0.31 | 1785.000 | 106.08 |
| 2019-01-10 | 2019-02-22 |
HSY190222P00104000
HSY190222P00105000
|
16 | 105.00 | 104.00 | 0.375 | 600.000 | 110.22 |
| 2019-02-22 | 2019-04-05 |
HSY190405P00108000
HSY190405P00109000
|
16 | 109.00 | 108.00 | 0.375 | 608.000 | 115.87 |
| 2019-04-16 | 2019-05-31 |
HSY190531P00114000
HSY190531P00115000
|
16 | 115.00 | 114.00 | 0.41 | 656.00 | 131.96 |
| 2019-05-31 | 2019-07-12 |
HSY190712P00129000
HSY190712P00130000
|
15 | 130.00 | 129.00 | 0.350 | 495.000 | 137.17 |
| 2019-07-15 | 2019-08-23 |
HSY190823P00135000
HSY190823P00136000
|
14 | 136.00 | 135.00 | 0.30 | 1183.000 | 157.03 |
| 2019-08-23 | 2019-10-04 |
HSY191004P00152500
HSY191004P00155000
|
5 | 155.00 | 152.50 | 0.820 | 430.000 | 157.51 |
| 2019-10-04 | 2019-11-15 |
HSY191115P00150000
HSY191115P00155000
|
2 | 155.00 | 150.00 | 1.580 | -704.000 | 145.75 |
| 2019-11-15 | 2019-12-27 |
HSY191227P00143000
HSY191227P00144000
|
16 | 144.00 | 143.00 | 0.385 | 608.000 | 147.62 |
| 2019-12-27 | 2020-02-07 |
HSY200207P00144000
HSY200207P00145000
|
14 | 145.00 | 144.00 | 0.310 | 434.000 | 156.05 |
| 2020-02-10 | 2020-03-20 |
HSY200320P00150000
HSY200320P00155000
|
2 | 155.00 | 150.00 | 1.44 | -812.00 | 117.73 |
| 2020-03-20 | 2020-05-01 |
HSY200501P00110000
HSY200501P00114000
|
3 | 114.00 | 110.00 | 1.475 | 442.500 | 132.54 |
| 2020-05-05 | 2020-06-19 |
HSY200619P00120000
HSY200619P00125000
|
2 | 125.00 | 120.00 | 1.305 | 216.000 | 129.45 |
| 2020-06-19 | 2020-07-31 |
HSY200731P00125000
HSY200731P00126000
|
17 | 126.00 | 125.00 | 0.420 | 2074.000 | 145.41 |
| 2020-07-31 | 2020-09-11 |
HSY200911P00141000
HSY200911P00142000
|
14 | 142.00 | 141.00 | 0.325 | 35.000 | 145.5 |
| 2020-09-16 | 2020-10-30 |
HSY201030P00140000
HSY201030P00141000
|
15 | 141.00 | 140.00 | 0.35 | -1537.500 | 137.46 |
| 2020-11-02 | 2020-12-11 |
HSY201211P00136000
HSY201211P00137000
|
15 | 137.00 | 136.00 | 0.35 | 525.000 | 149.11 |
| 2020-12-11 | 2021-01-22 |
HSY210122P00145000
HSY210122P00146000
|
14 | 146.00 | 145.00 | 0.325 | 490.000 | 148.2 |
| 2021-02-11 | 2021-03-26 |
HSY210326P00146000
HSY210326P00147000
|
16 | 147.00 | 146.00 | 0.375 | 600.000 | 159.27 |
| 2021-03-26 | 2021-05-07 |
HSY210507P00152500
HSY210507P00155000
|
6 | 155.00 | 152.50 | 0.975 | 585.000 | 168.49 |
| 2021-05-07 | 2021-06-18 |
HSY210618P00160000
HSY210618P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 170.49 |
| 2021-06-24 | 2021-08-06 |
HSY210806P00165000
HSY210806P00167500
|
6 | 167.50 | 165.00 | 1.000 | 1125.000 | 178.59 |
| 2021-08-12 | 2021-09-24 |
HSY210924P00170000
HSY210924P00175000
|
2 | 175.00 | 170.00 | 1.475 | 140.000 | 174.04 |
| 2021-10-01 | 2021-11-12 |
HSY211112P00160000
HSY211112P00165000
|
3 | 165.00 | 160.00 | 1.700 | 472.500 | 177.69 |
| 2021-11-16 | 2021-12-31 |
HSY211231P00170000
HSY211231P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.000 | 193.47 |
| 2022-01-03 | 2022-02-11 |
HSY220211P00185000
HSY220211P00190000
|
2 | 190.00 | 185.00 | 1.525 | 300.000 | 205.19 |
| 2022-02-14 | 2022-03-25 |
HSY220325P00195000
HSY220325P00200000
|
3 | 200.00 | 195.00 | 2.175 | 870.000 | 214.37 |
| 2022-04-01 | 2022-05-13 |
HSY220513P00210000
HSY220513P00215000
|
2 | 215.00 | 210.00 | 1.55 | 520.000 | 225.91 |
| 2022-05-16 | 2022-06-24 |
HSY220624P00220000
HSY220624P00225000
|
2 | 225.00 | 220.00 | 1.60 | -560.00 | 220.96 |
| 2022-06-27 | 2022-08-05 |
HSY220805P00210000
HSY220805P00215000
|
2 | 215.00 | 210.00 | 1.50 | 300.00 | 227.11 |
| 2022-08-05 | 2022-09-16 |
HSY220916P00210000
HSY220916P00220000
|
1 | 220.00 | 210.00 | 2.375 | 135.000 | 219.89 |
| 2022-09-16 | 2022-10-28 |
HSY221028P00210000
HSY221028P00215000
|
2 | 215.00 | 210.00 | 1.325 | 60.000 | 239.96 |
| 2022-10-28 | 2022-12-09 |
HSY221209P00230000
HSY221209P00235000
|
2 | 235.00 | 230.00 | 1.625 | 345.000 | 236.77 |
| 2022-12-16 | 2023-01-27 |
HSY230127P00225000
HSY230127P00230000
|
2 | 230.00 | 225.00 | 1.50 | -650.00 | 218.76 |
| 2023-01-27 | 2023-03-10 |
HSY230310P00210000
HSY230310P00215000
|
3 | 215.00 | 210.00 | 1.675 | 502.500 | 237.74 |
| 2023-03-16 | 2023-04-28 |
HSY230428P00235000
HSY230428P00240000
|
2 | 240.00 | 235.00 | 1.575 | 295.000 | 273.06 |
| 2023-04-28 | 2023-06-09 |
HSY230609P00265000
HSY230609P00270000
|
2 | 270.00 | 265.00 | 1.475 | -775.000 | 255.82 |
| 2023-06-23 | 2023-08-04 |
HSY230804P00250000
HSY230804P00255000
|
2 | 255.00 | 250.00 | 1.350 | -580.000 | 228.23 |
| 2023-08-08 | 2023-09-22 |
HSY230922P00215000
HSY230922P00220000
|
2 | 220.00 | 215.00 | 1.50 | -680.00 | 207.94 |
| 2023-09-28 | 2023-11-10 |
HSY231110P00190000
HSY231110P00195000
|
2 | 195.00 | 190.00 | 1.575 | -390.000 | 191.48 |
| 2023-11-17 | 2023-12-29 |
HSY231229P00185000
HSY231229P00190000
|
2 | 190.00 | 185.00 | 1.45 | -515.000 | 186.44 |
| 2023-12-29 | 2024-02-09 |
HSY240209P00175000
HSY240209P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 195.45 |
| 2024-02-09 | 2024-03-22 |
HSY240322P00185000
HSY240322P00190000
|
2 | 190.00 | 185.00 | 1.250 | 250.000 | 197.99 |
| 2024-03-25 | 2024-05-03 |
HSY240503P00185000
HSY240503P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 197.92 |
| 2024-05-07 | 2024-06-21 |
HSY240621P00190000
HSY240621P00195000
|
2 | 195.00 | 190.00 | 1.575 | -655.000 | 182.09 |
| 2024-06-21 | 2024-08-02 |
HSY240802P00175000
HSY240802P00180000
|
3 | 180.00 | 175.00 | 2.125 | 645.000 | 199.08 |
| 2024-08-06 | 2024-09-20 |
HSY240920P00190000
HSY240920P00195000
|
2 | 195.00 | 190.00 | 1.625 | 275.000 | 195.43 |
| 2024-09-20 | 2024-11-01 |
HSY241101P00185000
HSY241101P00190000
|
2 | 190.00 | 185.00 | 1.40 | -630.00 | 179.26 |
| 2024-11-01 | 2024-12-13 |
HSY241213P00170000
HSY241213P00175000
|
3 | 175.00 | 170.00 | 1.775 | 525.000 | 183.1 |
| 2024-12-13 | 2025-01-24 |
HSY250124P00175000
HSY250124P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1020.00 | 150.71 |
| 2025-01-24 | 2025-03-07 |
HSY250307P00140000
HSY250307P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 185.06 |
| 2025-03-07 | 2025-04-17 |
HSY250417P00175000
HSY250417P00180000
|
2 | 180.00 | 175.00 | 1.525 | -705.000 | 166.59 |
| 2025-04-17 | 2025-05-30 |
HSY250530P00155000
HSY250530P00160000
|
3 | 160.00 | 155.00 | 1.70 | 562.500 | 160.69 |
| 2025-05-30 | 2025-07-11 |
HSY250711P00150000
HSY250711P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 164.76 |