| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-12 |
HSY080920P00035000
HSY080920P00040000
|
3 | 40.00 | 35.00 | 1.875 | 277.500 | 40.7 |
| 2008-10-08 | 2008-11-14 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.30 | 130.00 | 34.69 |
| 2008-12-05 | 2009-01-12 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.650 | 195.000 | 35.03 |
| 2010-01-12 | 2010-02-18 |
HSY100220P00035000
HSY100220P00037500
|
6 | 37.50 | 35.00 | 0.85 | 510.000 | 39.97 |
| 2010-03-03 | 2010-04-09 |
HSY100417P00039000
HSY100417P00040000
|
15 | 40.00 | 39.00 | 0.35 | 562.500 | 43.87 |
| 2010-04-09 | 2010-05-17 |
HSY100522P00043000
HSY100522P00044000
|
19 | 44.00 | 43.00 | 0.475 | 902.500 | 46.56 |
| 2010-06-02 | 2010-07-09 |
HSY100717P00047000
HSY100717P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 50.81 |
| 2010-07-09 | 2010-08-16 |
HSY100821P00049000
HSY100821P00050000
|
16 | 50.00 | 49.00 | 0.375 | -976.000 | 47.74 |
| 2010-09-01 | 2010-10-08 |
HSY101016P00046000
HSY101016P00047000
|
17 | 47.00 | 46.00 | 0.420 | 646.000 | 51.62 |
| 2010-10-08 | 2010-11-15 |
HSY101120P00047000
HSY101120P00048000
|
16 | 48.00 | 47.00 | 0.375 | -552.000 | 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 |
HSY110319P00047000
HSY110319P00048000
|
16 | 48.00 | 47.00 | 0.40 | 640.000 | 53.87 |
| 2014-02-05 | 2014-03-14 |
HSY140322P00095000
HSY140322P00100000
|
2 | 100.00 | 95.00 | 1.66 | 327.000 | 104.84 |
| 2015-01-12 | 2015-02-18 |
HSY150220P00100000
HSY150220P00105000
|
2 | 105.00 | 100.00 | 1.595 | 306.000 | 107.24 |
| 2015-07-08 | 2015-08-14 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.610 | 228.000 | 89.52 |
| 2015-09-04 | 2015-10-12 |
HSY151016P00085000
HSY151016P00090000
|
3 | 90.00 | 85.00 | 1.72 | 510.000 | 95.28 |
| 2015-11-09 | 2015-12-16 |
HSY151218P00080000
HSY151218P00085000
|
2 | 85.00 | 80.00 | 1.630 | 320.000 | 88.76 |
| 2016-01-07 | 2016-02-16 |
HSY160219P00080000
HSY160219P00085000
|
3 | 85.00 | 80.00 | 1.67 | 507.000 | 91.03 |
| 2016-07-05 | 2016-08-11 |
HSY160819P00105000
HSY160819P00110000
|
3 | 110.00 | 105.00 | 1.675 | 423.000 | 113.62 |
| 2016-08-11 | 2016-09-19 |
HSY160923P00111000
HSY160923P00112000
|
17 | 112.00 | 111.00 | 0.43 | -119.00 | 95.85 |
| 2016-09-23 | 2016-10-31 |
HSY161104P00095500
HSY161104P00096000
|
37 | 96.00 | 95.50 | 0.23 | 962.00 | 100 |
| 2016-10-31 | 2016-12-07 |
HSY161209P00101000
HSY161209P00102000
|
16 | 102.00 | 101.00 | 0.40 | -1544.000 | 100.3 |
| 2016-12-13 | 2017-01-19 |
HSY170127P00100000
HSY170127P00101000
|
18 | 101.00 | 100.00 | 0.445 | 801.000 | 105.51 |
| 2017-01-20 | 2017-02-27 |
HSY170303P00104000
HSY170303P00105000
|
18 | 105.00 | 104.00 | 0.47 | 963.000 | 108.66 |
| 2017-02-27 | 2017-04-05 |
HSY170407P00107000
HSY170407P00108000
|
19 | 108.00 | 107.00 | 0.475 | 798.000 | 109.52 |
| 2017-04-11 | 2017-05-18 |
HSY170526P00107000
HSY170526P00108000
|
15 | 108.00 | 107.00 | 0.345 | 457.500 | 115.96 |
| 2017-05-19 | 2017-06-26 |
HSY170630P00111000
HSY170630P00112000
|
19 | 112.00 | 111.00 | 0.49 | -380.00 | 107.37 |
| 2017-07-03 | 2017-08-09 |
HSY170811P00105000
HSY170811P00106000
|
18 | 106.00 | 105.00 | 0.455 | -54.000 | 105.2 |
| 2017-08-09 | 2017-09-15 |
HSY170922P00104000
HSY170922P00105000
|
19 | 105.00 | 104.00 | 0.475 | 855.000 | 106.48 |
| 2017-09-18 | 2017-10-25 |
HSY171027P00109000
HSY171027P00110000
|
15 | 110.00 | 109.00 | 0.370 | 0.000 | 104.08 |
| 2017-10-26 | 2017-12-04 |
HSY171208P00102000
HSY171208P00103000
|
17 | 103.00 | 102.00 | 0.440 | 773.500 | 113.2 |
| 2017-12-04 | 2018-01-10 |
HSY180112P00112000
HSY180112P00113000
|
17 | 113.00 | 112.00 | 0.420 | -850.000 | 109.27 |
| 2018-01-11 | 2018-02-20 |
HSY180223P00109000
HSY180223P00110000
|
17 | 110.00 | 109.00 | 0.44 | -867.00 | 96.95 |
| 2018-02-22 | 2018-04-02 |
HSY180406P00096500
HSY180406P00097000
|
32 | 97.00 | 96.50 | 0.19 | -112.000 | 98.85 |
| 2018-04-04 | 2018-05-11 |
HSY180518P00095000
HSY180518P00100000
|
2 | 100.00 | 95.00 | 1.56 | -666.000 | 91.49 |
| 2018-05-11 | 2018-06-18 |
HSY180622P00092000
HSY180622P00092500
|
35 | 92.50 | 92.00 | 0.215 | -455.000 | 92.67 |
| 2018-06-22 | 2018-07-30 |
HSY180803P00092500
HSY180803P00093000
|
31 | 93.00 | 92.50 | 0.185 | 527.000 | 99.16 |
| 2018-08-15 | 2018-09-21 |
HSY180928P00099500
HSY180928P00100000
|
35 | 100.00 | 99.50 | 0.215 | 700.000 | 102 |
| 2018-09-21 | 2018-10-29 |
HSY181102P00103000
HSY181102P00104000
|
18 | 104.00 | 103.00 | 0.47 | 567.000 | 105.84 |
| 2018-10-29 | 2018-12-06 |
HSY181207P00105000
HSY181207P00106000
|
17 | 106.00 | 105.00 | 0.435 | 646.000 | 107.14 |
| 2018-12-11 | 2019-01-17 |
HSY190125P00107000
HSY190125P00108000
|
18 | 108.00 | 107.00 | 0.455 | 63.000 | 104.3 |
| 2019-01-17 | 2019-02-25 |
HSY190301P00107000
HSY190301P00108000
|
18 | 108.00 | 107.00 | 0.455 | 765.000 | 112.23 |
| 2019-02-25 | 2019-04-03 |
HSY190405P00108000
HSY190405P00109000
|
15 | 109.00 | 108.00 | 0.345 | 667.500 | 115.87 |
| 2019-04-03 | 2019-05-10 |
HSY190517P00110000
HSY190517P00115000
|
3 | 115.00 | 110.00 | 1.73 | 490.500 | 128.9 |
| 2019-05-14 | 2019-06-20 |
HSY190628P00126000
HSY190628P00127000
|
18 | 127.00 | 126.00 | 0.460 | 630.000 | 134.03 |
| 2019-06-20 | 2019-07-29 |
HSY190802P00137000
HSY190802P00138000
|
18 | 138.00 | 137.00 | 0.450 | 891.000 | 152.11 |
| 2019-07-29 | 2019-09-04 |
HSY190906P00150000
HSY190906P00152500
|
6 | 152.50 | 150.00 | 1.07 | 657.000 | 158.98 |
| 2019-09-04 | 2019-10-11 |
HSY191018P00155000
HSY191018P00160000
|
2 | 160.00 | 155.00 | 1.625 | -403.000 | 153.07 |
| 2019-10-14 | 2019-11-20 |
HSY191122P00152500
HSY191122P00155000
|
6 | 155.00 | 152.50 | 1.070 | -843.000 | 146.84 |
| 2019-11-21 | 2019-12-30 |
HSY200103P00146000
HSY200103P00147000
|
19 | 147.00 | 146.00 | 0.48 | 152.00 | 145.26 |
| 2019-12-30 | 2020-02-05 |
HSY200207P00146000
HSY200207P00147000
|
19 | 147.00 | 146.00 | 0.475 | 1406.000 | 156.05 |
| 2020-02-05 | 2020-03-13 |
HSY200320P00145000
HSY200320P00150000
|
2 | 150.00 | 145.00 | 1.350 | -470.000 | 117.73 |
| 2020-03-16 | 2020-04-22 |
HSY200424P00120000
HSY200424P00125000
|
3 | 125.00 | 120.00 | 2.25 | 940.500 | 135.74 |
| 2020-04-23 | 2020-06-01 |
HSY200605P00137000
HSY200605P00138000
|
19 | 138.00 | 137.00 | 0.475 | -266.000 | 135.44 |
| 2020-06-01 | 2020-07-08 |
HSY200710P00135000
HSY200710P00136000
|
15 | 136.00 | 135.00 | 0.35 | -2325.00 | 127.75 |
| 2020-07-08 | 2020-08-14 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.50 | 295.000 | 147.43 |
| 2020-08-14 | 2020-09-21 |
HSY200925P00145000
HSY200925P00146000
|
18 | 146.00 | 145.00 | 0.45 | -1440.00 | 139.52 |
| 2020-09-21 | 2020-10-28 |
HSY201030P00136000
HSY201030P00137000
|
18 | 137.00 | 136.00 | 0.45 | 675.000 | 137.46 |
| 2020-10-29 | 2020-12-07 |
HSY201211P00137000
HSY201211P00138000
|
16 | 138.00 | 137.00 | 0.40 | 160.000 | 149.11 |
| 2020-12-07 | 2021-01-13 |
HSY210115P00145000
HSY210115P00150000
|
3 | 150.00 | 145.00 | 1.725 | 300.000 | 148.46 |
| 2021-02-02 | 2021-03-11 |
HSY210319P00140000
HSY210319P00145000
|
3 | 145.00 | 140.00 | 1.725 | 442.500 | 154.7 |
| 2021-03-12 | 2021-04-19 |
HSY210423P00150000
HSY210423P00152500
|
6 | 152.50 | 150.00 | 1.025 | 630.000 | 161.43 |
| 2021-04-26 | 2021-06-02 |
HSY210604P00155000
HSY210604P00157500
|
6 | 157.50 | 155.00 | 1.050 | 390.000 | 174.9 |
| 2021-06-04 | 2021-07-12 |
HSY210716P00170000
HSY210716P00175000
|
3 | 175.00 | 170.00 | 1.725 | 405.000 | 179.99 |
| 2021-07-12 | 2021-08-18 |
HSY210820P00170000
HSY210820P00175000
|
2 | 175.00 | 170.00 | 1.65 | 365.000 | 180.03 |
| 2021-08-26 | 2021-10-04 |
HSY211008P00170000
HSY211008P00175000
|
3 | 175.00 | 170.00 | 1.70 | -7.500 | 177.75 |
| 2021-10-05 | 2021-11-11 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 2.35 | 532.500 | 179.33 |
| 2021-11-11 | 2021-12-20 |
HSY211223P00170000
HSY211223P00175000
|
2 | 175.00 | 170.00 | 1.40 | 265.000 | 188.46 |
| 2021-12-27 | 2022-02-02 |
HSY220204P00185000
HSY220204P00190000
|
3 | 190.00 | 185.00 | 2.225 | 802.500 | 202.78 |
| 2022-02-02 | 2022-03-11 |
HSY220318P00190000
HSY220318P00195000
|
3 | 195.00 | 190.00 | 1.80 | 502.500 | 206.73 |
| 2022-03-11 | 2022-04-18 |
HSY220422P00200000
HSY220422P00205000
|
3 | 205.00 | 200.00 | 2.10 | 375.000 | 224.14 |
| 2022-04-18 | 2022-05-25 |
HSY220527P00220000
HSY220527P00225000
|
3 | 225.00 | 220.00 | 2.05 | -720.00 | 212.61 |
| 2022-05-27 | 2022-07-05 |
HSY220708P00205000
HSY220708P00210000
|
2 | 210.00 | 205.00 | 1.60 | 270.00 | 219.79 |
| 2022-07-06 | 2022-08-12 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.30 | 250.00 | 233.18 |
| 2022-08-12 | 2022-09-19 |
HSY220923P00220000
HSY220923P00225000
|
3 | 225.00 | 220.00 | 1.95 | -75.00 | 223.94 |
| 2022-09-23 | 2022-10-31 |
HSY221104P00220000
HSY221104P00225000
|
3 | 225.00 | 220.00 | 1.95 | 577.500 | 229.03 |
| 2022-10-31 | 2022-12-07 |
HSY221209P00235000
HSY221209P00240000
|
3 | 240.00 | 235.00 | 2.35 | -157.500 | 236.77 |
| 2022-12-12 | 2023-01-18 |
HSY230120P00230000
HSY230120P00240000
|
1 | 240.00 | 230.00 | 3.30 | -595.00 | 214.52 |
| 2023-01-18 | 2023-02-24 |
HSY230303P00210000
HSY230303P00215000
|
3 | 215.00 | 210.00 | 1.775 | 517.500 | 238.4 |
| 2023-03-02 | 2023-04-10 |
HSY230414P00235000
HSY230414P00240000
|
3 | 240.00 | 235.00 | 1.95 | 592.500 | 256.28 |
| 2023-04-10 | 2023-05-17 |
HSY230519P00250000
HSY230519P00260000
|
1 | 260.00 | 250.00 | 3.30 | 307.500 | 266.04 |
| 2023-05-25 | 2023-07-03 |
HSY230707P00255000
HSY230707P00260000
|
2 | 260.00 | 255.00 | 1.60 | -720.00 | 242.98 |
| 2023-07-05 | 2023-08-11 |
HSY230818P00240000
HSY230818P00250000
|
1 | 250.00 | 240.00 | 3.25 | -645.00 | 218.78 |
| 2023-08-14 | 2023-09-20 |
HSY230922P00220000
HSY230922P00225000
|
3 | 225.00 | 220.00 | 2.275 | -1042.500 | 207.94 |
| 2023-09-21 | 2023-10-30 |
HSY231103P00205000
HSY231103P00210000
|
3 | 210.00 | 205.00 | 2.00 | -975.00 | 187.99 |
| 2023-10-30 | 2023-12-06 |
HSY231208P00180000
HSY231208P00185000
|
3 | 185.00 | 180.00 | 1.75 | 480.00 | 185.74 |
| 2023-12-06 | 2024-01-12 |
HSY240119P00185000
HSY240119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 210.000 | 190.46 |
| 2024-01-16 | 2024-02-22 |
HSY240301P00185000
HSY240301P00190000
|
3 | 190.00 | 185.00 | 1.90 | 360.00 | 188.05 |
| 2024-02-22 | 2024-04-01 |
HSY240405P00190000
HSY240405P00195000
|
3 | 195.00 | 190.00 | 2.10 | 442.500 | 193.74 |
| 2024-04-01 | 2024-05-08 |
HSY240510P00195000
HSY240510P00200000
|
3 | 200.00 | 195.00 | 2.10 | 322.500 | 204.78 |
| 2024-05-08 | 2024-06-14 |
HSY240621P00195000
HSY240621P00200000
|
3 | 200.00 | 195.00 | 2.10 | -720.00 | 182.09 |
| 2024-06-14 | 2024-07-22 |
HSY240726P00180000
HSY240726P00185000
|
3 | 185.00 | 180.00 | 1.85 | 495.00 | 193.53 |
| 2024-07-22 | 2024-08-28 |
HSY240830P00185000
HSY240830P00190000
|
3 | 190.00 | 185.00 | 2.15 | 487.500 | 193.06 |
| 2024-09-03 | 2024-10-10 |
HSY241018P00190000
HSY241018P00195000
|
2 | 195.00 | 190.00 | 1.525 | -655.000 | 185.68 |
| 2024-10-10 | 2024-11-18 |
HSY241122P00180000
HSY241122P00185000
|
3 | 185.00 | 180.00 | 1.75 | -1185.00 | 174.81 |
| 2024-11-18 | 2024-12-26 |
HSY241227P00165000
HSY241227P00170000
|
3 | 170.00 | 165.00 | 1.925 | 480.000 | 171.76 |
| 2024-12-26 | 2025-02-03 |
HSY250207P00165000
HSY250207P00170000
|
3 | 170.00 | 165.00 | 1.925 | -892.500 | 154.93 |
| 2025-02-03 | 2025-03-12 |
HSY250314P00140000
HSY250314P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 170.22 |
| 2025-03-14 | 2025-04-21 |
HSY250425P00165000
HSY250425P00170000
|
3 | 170.00 | 165.00 | 1.975 | -112.500 | 163.28 |
| 2025-04-21 | 2025-05-28 |
HSY250530P00160000
HSY250530P00165000
|
3 | 165.00 | 160.00 | 1.95 | -900.00 | 160.69 |
| 2025-05-29 | 2025-07-07 |
HSY250711P00155000
HSY250711P00160000
|
2 | 160.00 | 155.00 | 1.550 | 470.000 | 164.76 |
| 2025-07-07 | 2025-08-13 |
HSY250815P00170000
HSY250815P00175000
|
3 | 175.00 | 170.00 | 2.15 | 562.500 | 177.99 |