| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-22 |
HSY080920P00035000
HSY080920P00040000
|
3 | 40.00 | 35.00 | 1.875 | 0 | 40.7 |
| 2008-10-08 | 2008-11-24 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.30 | -62.00 | 34.69 |
| 2008-12-05 | 2009-01-20 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.650 | 0 | 35.03 |
| 2010-01-12 | 2010-02-22 |
HSY100220P00035000
HSY100220P00037500
|
6 | 37.50 | 35.00 | 0.85 | 0 | 39.97 |
| 2010-03-03 | 2010-04-19 |
HSY100417P00039000
HSY100417P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0 | 43.87 |
| 2010-05-06 | 2010-06-21 |
HSY100619P00045000
HSY100619P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 50.22 |
| 2010-07-07 | 2010-08-23 |
HSY100821P00049000
HSY100821P00050000
|
17 | 50.00 | 49.00 | 0.425 | -1700.00 | 47.74 |
| 2010-09-01 | 2010-10-18 |
HSY101016P00046000
HSY101016P00047000
|
17 | 47.00 | 46.00 | 0.420 | 0 | 51.62 |
| 2010-11-05 | 2010-12-20 |
HSY101218P00047000
HSY101218P00048000
|
17 | 48.00 | 47.00 | 0.435 | 0 | 48.3 |
| 2011-01-05 | 2011-02-22 |
HSY110219P00045000
HSY110219P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 50.33 |
| 2011-03-02 | 2011-04-18 |
HSY110416P00049000
HSY110416P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 57.3 |
| 2014-02-05 | 2014-03-24 |
HSY140322P00095000
HSY140322P00100000
|
2 | 100.00 | 95.00 | 1.66 | 0 | 104.84 |
| 2015-01-12 | 2015-02-20 |
HSY150220P00100000
HSY150220P00105000
|
2 | 105.00 | 100.00 | 1.595 | 319.000 | 107.24 |
| 2015-07-08 | 2015-08-21 |
HSY150821P00085000
HSY150821P00090000
|
2 | 90.00 | 85.00 | 1.610 | 228.000 | 89.52 |
| 2015-09-04 | 2015-10-16 |
HSY151016P00085000
HSY151016P00090000
|
3 | 90.00 | 85.00 | 1.72 | 525.00 | 95.28 |
| 2015-11-09 | 2015-12-18 |
HSY151218P00080000
HSY151218P00085000
|
2 | 85.00 | 80.00 | 1.630 | 325.000 | 88.76 |
| 2016-01-07 | 2016-02-19 |
HSY160219P00080000
HSY160219P00085000
|
3 | 85.00 | 80.00 | 1.67 | 501.000 | 91.03 |
| 2016-07-05 | 2016-08-19 |
HSY160819P00105000
HSY160819P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 113.62 |
| 2016-08-19 | 2016-09-30 |
HSY160930P00112000
HSY160930P00113000
|
16 | 113.00 | 112.00 | 0.385 | -864.000 | 95.6 |
| 2016-10-03 | 2016-11-11 |
HSY161111P00095000
HSY161111P00095500
|
37 | 95.50 | 95.00 | 0.230 | 777.000 | 97.25 |
| 2016-11-11 | 2016-12-23 |
HSY161223P00097000
HSY161223P00097500
|
35 | 97.50 | 97.00 | 0.22 | 770.00 | 103.62 |
| 2016-12-23 | 2017-02-03 |
HSY170203P00102000
HSY170203P00103000
|
16 | 103.00 | 102.00 | 0.395 | 632.000 | 106.98 |
| 2017-02-03 | 2017-03-17 |
HSY170317P00100000
HSY170317P00105000
|
2 | 105.00 | 100.00 | 1.380 | 374.000 | 109.01 |
| 2017-03-17 | 2017-04-28 |
HSY170428P00108000
HSY170428P00109000
|
16 | 109.00 | 108.00 | 0.405 | -1384.000 | 108.2 |
| 2017-04-28 | 2017-06-09 |
HSY170609P00107000
HSY170609P00108000
|
19 | 108.00 | 107.00 | 0.475 | 779.000 | 114.02 |
| 2017-06-14 | 2017-07-28 |
HSY170728P00113000
HSY170728P00114000
|
17 | 114.00 | 113.00 | 0.430 | -1436.500 | 106.07 |
| 2017-07-31 | 2017-09-08 |
HSY170908P00104000
HSY170908P00105000
|
19 | 105.00 | 104.00 | 0.475 | 883.500 | 108.15 |
| 2017-09-18 | 2017-10-27 |
HSY171027P00109000
HSY171027P00110000
|
15 | 110.00 | 109.00 | 0.370 | -645.000 | 104.08 |
| 2017-10-27 | 2017-12-08 |
HSY171208P00103000
HSY171208P00104000
|
18 | 104.00 | 103.00 | 0.455 | 630.000 | 113.2 |
| 2017-12-12 | 2018-01-26 |
HSY180126P00112000
HSY180126P00113000
|
15 | 113.00 | 112.00 | 0.345 | -540.000 | 111.07 |
| 2018-01-26 | 2018-03-09 |
HSY180309P00110000
HSY180309P00111000
|
17 | 111.00 | 110.00 | 0.425 | -1402.500 | 100.36 |
| 2018-03-13 | 2018-04-27 |
HSY180427P00101000
HSY180427P00102000
|
18 | 102.00 | 101.00 | 0.45 | -1575.000 | 93.38 |
| 2018-05-03 | 2018-06-15 |
HSY180615P00085000
HSY180615P00090000
|
3 | 90.00 | 85.00 | 1.830 | 538.500 | 94 |
| 2018-06-22 | 2018-08-03 |
HSY180803P00092500
HSY180803P00093000
|
31 | 93.00 | 92.50 | 0.185 | 434.000 | 99.16 |
| 2018-08-15 | 2018-09-28 |
HSY180928P00099500
HSY180928P00100000
|
35 | 100.00 | 99.50 | 0.215 | 822.500 | 102 |
| 2018-09-28 | 2018-11-09 |
HSY181109P00101000
HSY181109P00102000
|
18 | 102.00 | 101.00 | 0.450 | 756.000 | 108.58 |
| 2018-11-13 | 2018-12-28 |
HSY181228P00108000
HSY181228P00109000
|
18 | 109.00 | 108.00 | 0.465 | -711.000 | 106.3 |
| 2018-12-28 | 2019-02-08 |
HSY190208P00106000
HSY190208P00107000
|
18 | 107.00 | 106.00 | 0.45 | 810.000 | 108.42 |
| 2019-02-08 | 2019-03-22 |
HSY190322P00107000
HSY190322P00108000
|
18 | 108.00 | 107.00 | 0.470 | 657.000 | 112 |
| 2019-03-25 | 2019-05-03 |
HSY190503P00111000
HSY190503P00112000
|
15 | 112.00 | 111.00 | 0.340 | 510.000 | 121.83 |
| 2019-05-03 | 2019-06-14 |
HSY190614P00121000
HSY190614P00122000
|
18 | 122.00 | 121.00 | 0.465 | 756.000 | 138.32 |
| 2019-06-19 | 2019-08-02 |
HSY190802P00137000
HSY190802P00138000
|
18 | 138.00 | 137.00 | 0.450 | 1278.000 | 152.11 |
| 2019-08-02 | 2019-09-13 |
HSY190913P00150000
HSY190913P00152500
|
6 | 152.50 | 150.00 | 1.06 | -855.000 | 148.57 |
| 2019-09-17 | 2019-11-01 |
HSY191101P00150000
HSY191101P00152500
|
6 | 152.50 | 150.00 | 1.025 | -810.000 | 143.07 |
| 2019-11-05 | 2019-12-20 |
HSY191220P00135000
HSY191220P00140000
|
3 | 140.00 | 135.00 | 1.875 | 565.500 | 147.44 |
| 2019-12-23 | 2020-01-31 |
HSY200131P00145000
HSY200131P00146000
|
16 | 146.00 | 145.00 | 0.40 | 200.000 | 155.17 |
| 2020-01-31 | 2020-03-13 |
HSY200313P00152500
HSY200313P00155000
|
6 | 155.00 | 152.50 | 0.910 | -909.000 | 139.84 |
| 2020-03-16 | 2020-04-24 |
HSY200424P00120000
HSY200424P00125000
|
3 | 125.00 | 120.00 | 2.25 | 81.000 | 135.74 |
| 2020-04-27 | 2020-06-05 |
HSY200605P00134000
HSY200605P00135000
|
16 | 135.00 | 134.00 | 0.400 | -2016.000 | 135.44 |
| 2020-06-05 | 2020-07-17 |
HSY200717P00130000
HSY200717P00135000
|
3 | 135.00 | 130.00 | 1.775 | 555.000 | 136.4 |
| 2020-07-24 | 2020-09-04 |
HSY200904P00145000
HSY200904P00146000
|
18 | 146.00 | 145.00 | 0.45 | 450.000 | 148.8 |
| 2020-09-04 | 2020-10-16 |
HSY201016P00140000
HSY201016P00145000
|
3 | 145.00 | 140.00 | 1.70 | 495.000 | 149.92 |
| 2020-10-22 | 2020-12-04 |
HSY201204P00145000
HSY201204P00146000
|
18 | 146.00 | 145.00 | 0.45 | 810.000 | 150.87 |
| 2020-12-04 | 2021-01-15 |
HSY210115P00145000
HSY210115P00150000
|
2 | 150.00 | 145.00 | 1.60 | -35.000 | 148.46 |
| 2021-02-02 | 2021-03-19 |
HSY210319P00140000
HSY210319P00145000
|
3 | 145.00 | 140.00 | 1.725 | 502.500 | 154.7 |
| 2021-03-19 | 2021-04-30 |
HSY210430P00152500
HSY210430P00155000
|
6 | 155.00 | 152.50 | 1.025 | -225.000 | 164.3 |
| 2021-04-30 | 2021-06-11 |
HSY210611P00160000
HSY210611P00162500
|
7 | 162.50 | 160.00 | 1.075 | 752.500 | 174.8 |
| 2021-06-11 | 2021-07-23 |
HSY210723P00172500
HSY210723P00175000
|
7 | 175.00 | 172.50 | 1.15 | 367.500 | 179.26 |
| 2021-08-02 | 2021-09-10 |
HSY210910P00170000
HSY210910P00175000
|
2 | 175.00 | 170.00 | 1.325 | 320.000 | 175.06 |
| 2021-09-10 | 2021-10-22 |
HSY211022P00170000
HSY211022P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 182.1 |
| 2021-10-25 | 2021-12-03 |
HSY211203P00175000
HSY211203P00180000
|
3 | 180.00 | 175.00 | 2.325 | 427.500 | 179.61 |
| 2021-12-03 | 2022-01-14 |
HSY220114P00175000
HSY220114P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 199.53 |
| 2022-01-14 | 2022-02-25 |
HSY220225P00190000
HSY220225P00195000
|
3 | 195.00 | 190.00 | 2.125 | 450.000 | 204.32 |
| 2022-03-03 | 2022-04-14 |
HSY220414P00195000
HSY220414P00200000
|
2 | 200.00 | 195.00 | 1.40 | 265.000 | 225.98 |
| 2022-04-14 | 2022-05-27 |
HSY220527P00220000
HSY220527P00225000
|
3 | 225.00 | 220.00 | 2.00 | -855.00 | 212.61 |
| 2022-05-27 | 2022-07-08 |
HSY220708P00205000
HSY220708P00210000
|
2 | 210.00 | 205.00 | 1.60 | 160.000 | 219.79 |
| 2022-07-08 | 2022-08-19 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.25 | 315.000 | 233.18 |
| 2022-08-19 | 2022-09-30 |
HSY220930P00225000
HSY220930P00230000
|
2 | 230.00 | 225.00 | 1.525 | -695.000 | 220.47 |
| 2022-09-30 | 2022-11-11 |
HSY221111P00215000
HSY221111P00220000
|
3 | 220.00 | 215.00 | 2.10 | 315.00 | 218.88 |
| 2022-11-11 | 2022-12-23 |
HSY221223P00215000
HSY221223P00220000
|
3 | 220.00 | 215.00 | 2.30 | 930.000 | 235.88 |
| 2022-12-29 | 2023-02-10 |
HSY230210P00230000
HSY230210P00235000
|
3 | 235.00 | 230.00 | 2.15 | 675.000 | 239.1 |
| 2023-02-13 | 2023-03-24 |
HSY230324P00235000
HSY230324P00240000
|
3 | 240.00 | 235.00 | 2.05 | 622.500 | 247.86 |
| 2023-03-24 | 2023-05-05 |
HSY230505P00240000
HSY230505P00245000
|
2 | 245.00 | 240.00 | 1.50 | 305.000 | 275.33 |
| 2023-05-09 | 2023-06-23 |
HSY230623P00270000
HSY230623P00275000
|
3 | 275.00 | 270.00 | 1.75 | -960.00 | 259.09 |
| 2023-06-23 | 2023-08-04 |
HSY230804P00255000
HSY230804P00260000
|
3 | 260.00 | 255.00 | 1.875 | -1297.500 | 228.23 |
| 2023-08-04 | 2023-09-15 |
HSY230915P00220000
HSY230915P00230000
|
1 | 230.00 | 220.00 | 3.625 | -602.500 | 212.36 |
| 2023-09-21 | 2023-11-03 |
HSY231103P00205000
HSY231103P00210000
|
3 | 210.00 | 205.00 | 2.00 | -1155.00 | 187.99 |
| 2023-11-03 | 2023-12-15 |
HSY231215P00180000
HSY231215P00185000
|
2 | 185.00 | 180.00 | 1.50 | -430.000 | 181.71 |
| 2023-12-15 | 2024-01-26 |
HSY240126P00175000
HSY240126P00180000
|
3 | 180.00 | 175.00 | 1.85 | 547.500 | 190.21 |
| 2024-01-26 | 2024-03-08 |
HSY240308P00185000
HSY240308P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.000 | 194.56 |
| 2024-03-08 | 2024-04-19 |
HSY240419P00190000
HSY240419P00195000
|
3 | 195.00 | 190.00 | 2.05 | -690.00 | 185.02 |
| 2024-04-19 | 2024-05-31 |
HSY240531P00180000
HSY240531P00185000
|
3 | 185.00 | 180.00 | 2.20 | 697.500 | 197.83 |
| 2024-06-04 | 2024-07-19 |
HSY240719P00195000
HSY240719P00200000
|
3 | 200.00 | 195.00 | 1.90 | -1095.00 | 191.15 |
| 2024-07-22 | 2024-08-30 |
HSY240830P00185000
HSY240830P00190000
|
3 | 190.00 | 185.00 | 2.15 | 637.500 | 193.06 |
| 2024-09-03 | 2024-10-18 |
HSY241018P00190000
HSY241018P00195000
|
2 | 195.00 | 190.00 | 1.525 | -730.000 | 185.68 |
| 2024-10-18 | 2024-11-29 |
HSY241129P00180000
HSY241129P00185000
|
3 | 185.00 | 180.00 | 1.85 | -1080.00 | 176.13 |
| 2024-11-29 | 2025-01-10 |
HSY250110P00170000
HSY250110P00175000
|
3 | 175.00 | 170.00 | 2.125 | -862.500 | 158.2 |
| 2025-01-10 | 2025-02-21 |
HSY250221P00150000
HSY250221P00155000
|
3 | 155.00 | 150.00 | 1.90 | 390.000 | 172.86 |
| 2025-02-27 | 2025-04-11 |
HSY250411P00165000
HSY250411P00170000
|
2 | 170.00 | 165.00 | 1.45 | -395.000 | 165.65 |
| 2025-04-15 | 2025-05-30 |
HSY250530P00165000
HSY250530P00170000
|
3 | 170.00 | 165.00 | 2.45 | -847.500 | 160.69 |
| 2025-06-02 | 2025-07-11 |
HSY250711P00155000
HSY250711P00160000
|
3 | 160.00 | 155.00 | 1.925 | 262.500 | 164.76 |