| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-25 | 2010-03-15 |
HSY100417P00036000
HSY100417P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 43.87 |
| 2010-04-01 | 2010-04-19 |
HSY100522P00039000
HSY100522P00040000
|
12 | 40.00 | 39.00 | 0.20 | 180.00 | 46.56 |
| 2010-05-04 | 2010-05-21 |
HSY100619P00042000
HSY100619P00043000
|
11 | 43.00 | 42.00 | 0.15 | 27.500 | 50.22 |
| 2010-06-30 | 2010-07-19 |
HSY100821P00042000
HSY100821P00043000
|
11 | 43.00 | 42.00 | 0.15 | 192.500 | 47.74 |
| 2010-10-28 | 2010-11-15 |
HSY101218P00045000
HSY101218P00046000
|
11 | 46.00 | 45.00 | 0.165 | -192.500 | 48.3 |
| 2011-02-28 | 2011-03-17 |
HSY110416P00048000
HSY110416P00049000
|
11 | 49.00 | 48.00 | 0.165 | 104.500 | 57.3 |
| 2016-06-30 | 2016-07-18 |
HSY160819P00095000
HSY160819P00100000
|
2 | 100.00 | 95.00 | 0.805 | 49.000 | 113.62 |
| 2016-08-05 | 2016-08-22 |
HSY160923P00102000
HSY160923P00103000
|
11 | 103.00 | 102.00 | 0.15 | 1067.00 | 95.85 |
| 2016-10-10 | 2016-10-27 |
HSY161125P00089000
HSY161125P00089500
|
24 | 89.50 | 89.00 | 0.095 | 60.000 | 97.73 |
| 2016-11-07 | 2016-11-25 |
HSY161223P00095000
HSY161223P00095500
|
25 | 95.50 | 95.00 | 0.115 | -162.500 | 103.62 |
| 2016-12-09 | 2016-12-27 |
HSY170127P00094000
HSY170127P00094500
|
25 | 94.50 | 94.00 | 0.10 | 187.500 | 105.51 |
| 2017-01-06 | 2017-01-23 |
HSY170224P00096500
HSY170224P00097000
|
24 | 97.00 | 96.50 | 0.095 | 240.000 | 108.9 |
| 2017-02-03 | 2017-02-21 |
HSY170324P00099500
HSY170324P00100000
|
24 | 100.00 | 99.50 | 0.095 | 228.000 | 107.98 |
| 2017-04-07 | 2017-04-24 |
HSY170526P00100000
HSY170526P00101000
|
11 | 101.00 | 100.00 | 0.135 | 82.500 | 115.96 |
| 2017-05-04 | 2017-05-22 |
HSY170623P00100000
HSY170623P00101000
|
11 | 101.00 | 100.00 | 0.145 | 137.500 | 109.81 |
| 2017-07-17 | 2017-08-03 |
HSY170901P00099500
HSY170901P00100000
|
24 | 100.00 | 99.50 | 0.09 | 132.000 | 105.61 |
| 2017-08-03 | 2017-08-21 |
HSY170922P00099500
HSY170922P00100000
|
23 | 100.00 | 99.50 | 0.08 | 92.000 | 106.48 |
| 2017-09-07 | 2017-09-25 |
HSY171027P00100000
HSY171027P00101000
|
13 | 101.00 | 100.00 | 0.24 | 78.000 | 104.08 |
| 2017-10-06 | 2017-10-23 |
HSY171124P00101000
HSY171124P00102000
|
12 | 102.00 | 101.00 | 0.215 | 318.000 | 107.45 |
| 2017-11-02 | 2017-11-20 |
HSY171222P00100000
HSY171222P00101000
|
11 | 101.00 | 100.00 | 0.165 | -407.000 | 114.95 |
| 2018-01-11 | 2018-01-29 |
HSY180302P00102000
HSY180302P00103000
|
11 | 103.00 | 102.00 | 0.155 | 16.500 | 98.87 |
| 2018-04-16 | 2018-05-03 |
HSY180601P00090000
HSY180601P00090500
|
24 | 90.50 | 90.00 | 0.085 | -480.000 | 90.01 |
| 2018-05-03 | 2018-05-21 |
HSY180622P00083500
HSY180622P00084000
|
27 | 84.00 | 83.50 | 0.130 | 283.500 | 92.67 |
| 2018-06-11 | 2018-06-28 |
HSY180727P00087000
HSY180727P00087500
|
25 | 87.50 | 87.00 | 0.110 | 175.000 | 96.99 |
| 2018-07-09 | 2018-07-26 |
HSY180824P00087000
HSY180824P00087500
|
26 | 87.50 | 87.00 | 0.125 | 234.000 | 99.77 |
| 2018-08-10 | 2018-08-27 |
HSY180928P00092000
HSY180928P00092500
|
24 | 92.50 | 92.00 | 0.09 | 120.00 | 102 |
| 2018-09-10 | 2018-09-27 |
HSY181026P00098000
HSY181026P00098500
|
24 | 98.50 | 98.00 | 0.085 | -72.000 | 102.52 |
| 2018-10-04 | 2018-10-22 |
HSY181123P00095500
HSY181123P00096000
|
25 | 96.00 | 95.50 | 0.105 | 150.000 | 106.21 |
| 2019-01-10 | 2019-01-28 |
HSY190301P00098500
HSY190301P00099000
|
24 | 99.00 | 98.50 | 0.085 | -36.000 | 112.23 |
| 2019-01-31 | 2019-02-19 |
HSY190322P00099500
HSY190322P00100000
|
24 | 100 | 99.5 | 0.090 | 132.000 | 112 |
| 2019-05-10 | 2019-05-28 |
HSY190628P00119000
HSY190628P00120000
|
11 | 120.00 | 119.00 | 0.160 | 104.500 | 134.03 |
| 2019-06-14 | 2019-07-01 |
HSY190802P00127000
HSY190802P00128000
|
11 | 128.00 | 127.00 | 0.155 | -203.500 | 152.11 |
| 2019-07-05 | 2019-07-22 |
HSY190823P00127000
HSY190823P00128000
|
12 | 128.00 | 127.00 | 0.225 | 162.000 | 157.03 |
| 2019-08-12 | 2019-08-29 |
HSY190927P00145000
HSY190927P00146000
|
12 | 146.00 | 145.00 | 0.210 | 192.000 | 153.78 |
| 2019-09-12 | 2019-09-30 |
HSY191101P00139000
HSY191101P00140000
|
13 | 140.00 | 139.00 | 0.245 | 208.000 | 143.07 |
| 2019-10-07 | 2019-10-24 |
HSY191122P00144000
HSY191122P00145000
|
12 | 145.00 | 144.00 | 0.205 | -276.000 | 146.84 |
| 2019-11-07 | 2019-11-25 |
HSY191227P00131000
HSY191227P00132000
|
12 | 132.00 | 131.00 | 0.17 | 192.00 | 147.62 |
| 2019-12-05 | 2019-12-23 |
HSY200124P00138000
HSY200124P00139000
|
12 | 139.00 | 138.00 | 0.190 | 90.000 | 154.68 |
| 2020-01-13 | 2020-01-30 |
HSY200228P00139000
HSY200228P00140000
|
12 | 140.00 | 139.00 | 0.170 | 168.000 | 143.99 |
| 2020-02-06 | 2020-02-24 |
HSY200327P00143000
HSY200327P00144000
|
12 | 144.00 | 143.00 | 0.205 | 126.000 | 130.84 |
| 2020-03-13 | 2020-03-30 |
HSY200501P00110000
HSY200501P00115000
|
2 | 115.00 | 110.00 | 0.980 | 156.000 | 132.54 |
| 2020-04-06 | 2020-04-23 |
HSY200522P00123000
HSY200522P00124000
|
12 | 124.00 | 123.00 | 0.17 | 162.000 | 130.26 |
| 2020-05-08 | 2020-05-26 |
HSY200626P00120000
HSY200626P00121000
|
12 | 121.00 | 120.00 | 0.200 | 96.000 | 125.85 |
| 2020-08-03 | 2020-08-20 |
HSY200918P00125000
HSY200918P00130000
|
2 | 130.00 | 125.00 | 0.725 | 120.000 | 138.92 |
| 2020-09-11 | 2020-09-28 |
HSY201030P00125000
HSY201030P00130000
|
2 | 130.00 | 125.00 | 0.825 | 75.000 | 137.46 |
| 2020-11-12 | 2020-11-30 |
HSY201231P00142000
HSY201231P00143000
|
12 | 143.00 | 142.00 | 0.175 | -660.000 | 152.33 |
| 2020-12-11 | 2020-12-28 |
HSY210129P00136000
HSY210129P00137000
|
12 | 137.00 | 136.00 | 0.225 | 180.000 | 145.44 |
| 2021-01-11 | 2021-01-28 |
HSY210226P00130000
HSY210226P00135000
|
2 | 135.00 | 130.00 | 0.950 | 345.000 | 145.65 |
| 2021-02-25 | 2021-03-15 |
HSY210416P00130000
HSY210416P00135000
|
2 | 135.00 | 130.00 | 1.125 | 210.000 | 160.99 |
| 2021-03-15 | 2021-04-01 |
HSY210430P00135000
HSY210430P00140000
|
2 | 140.00 | 135.00 | 1.075 | 415.000 | 164.3 |
| 2021-04-28 | 2021-05-17 |
HSY210618P00135000
HSY210618P00140000
|
2 | 140.00 | 135.00 | 1.200 | 440.000 | 170.49 |
| 2021-05-26 | 2021-06-14 |
HSY210716P00150000
HSY210716P00155000
|
2 | 155.00 | 150.00 | 1.075 | 195.000 | 179.99 |
| 2021-08-09 | 2021-08-26 |
HSY210924P00160000
HSY210924P00165000
|
2 | 165.00 | 160.00 | 0.70 | 175.000 | 174.04 |
| 2021-10-01 | 2021-10-18 |
HSY211119P00150000
HSY211119P00155000
|
2 | 155.00 | 150.00 | 1.025 | 230.000 | 179.33 |
| 2021-11-11 | 2021-11-29 |
HSY211231P00160000
HSY211231P00165000
|
2 | 165.00 | 160.00 | 0.975 | 170.000 | 193.47 |
| 2021-12-13 | 2021-12-30 |
HSY220128P00170000
HSY220128P00175000
|
2 | 175.00 | 170.00 | 1.325 | 245.000 | 196.83 |
| 2022-01-26 | 2022-02-14 |
HSY220318P00170000
HSY220318P00175000
|
2 | 175.00 | 170.00 | 0.70 | 105.000 | 206.73 |
| 2022-02-22 | 2022-03-11 |
HSY220414P00180000
HSY220414P00185000
|
2 | 185.00 | 180.00 | 0.825 | 135.000 | 225.98 |
| 2022-05-09 | 2022-05-26 |
HSY220624P00200000
HSY220624P00205000
|
2 | 205.00 | 200.00 | 1.125 | 20.000 | 220.96 |
| 2022-06-03 | 2022-06-21 |
HSY220722P00185000
HSY220722P00190000
|
2 | 190.00 | 185.00 | 0.875 | 210.000 | 215.92 |
| 2022-08-08 | 2022-08-25 |
HSY220923P00205000
HSY220923P00210000
|
2 | 210.00 | 205.00 | 1.075 | 150.000 | 223.94 |
| 2022-09-08 | 2022-09-26 |
HSY221028P00200000
HSY221028P00205000
|
2 | 205.00 | 200.00 | 0.85 | 5.000 | 239.96 |
| 2022-10-07 | 2022-10-24 |
HSY221125P00195000
HSY221125P00200000
|
2 | 200.00 | 195.00 | 0.800 | 120.000 | 233.76 |
| 2023-03-13 | 2023-03-30 |
HSY230428P00215000
HSY230428P00220000
|
2 | 220.00 | 215.00 | 0.95 | 290.000 | 273.06 |
| 2023-06-09 | 2023-06-26 |
HSY230728P00235000
HSY230728P00240000
|
2 | 240.00 | 235.00 | 0.750 | 295.000 | 235.64 |
| 2023-09-29 | 2023-10-16 |
HSY231117P00180000
HSY231117P00185000
|
2 | 185.00 | 180.00 | 0.775 | -75.000 | 196 |
| 2023-11-02 | 2023-11-20 |
HSY231222P00165000
HSY231222P00170000
|
2 | 170.00 | 165.00 | 1.025 | 200.000 | 182.52 |
| 2024-01-04 | 2024-01-22 |
HSY240223P00170000
HSY240223P00175000
|
2 | 175.00 | 170.00 | 1.025 | 165.000 | 193.83 |
| 2024-01-26 | 2024-02-12 |
HSY240315P00170000
HSY240315P00175000
|
2 | 175.00 | 170.00 | 0.80 | 120.00 | 193.54 |
| 2024-04-04 | 2024-04-22 |
HSY240524P00175000
HSY240524P00180000
|
2 | 180.00 | 175.00 | 1.350 | -25.000 | 197 |
| 2024-05-01 | 2024-05-20 |
HSY240621P00170000
HSY240621P00175000
|
2 | 175.00 | 170.00 | 0.675 | 135.000 | 182.09 |
| 2024-06-06 | 2024-06-24 |
HSY240726P00175000
HSY240726P00180000
|
2 | 180.00 | 175.00 | 1.125 | 40.000 | 193.53 |
| 2024-07-08 | 2024-07-25 |
HSY240823P00165000
HSY240823P00170000
|
2 | 170.00 | 165.00 | 1.025 | 155.000 | 196.33 |
| 2024-07-30 | 2024-08-16 |
HSY240920P00170000
HSY240920P00175000
|
2 | 175.00 | 170.00 | 0.70 | 95.000 | 195.43 |
| 2024-09-27 | 2024-10-14 |
HSY241115P00175000
HSY241115P00180000
|
2 | 180.00 | 175.00 | 1.125 | -5.000 | 170.92 |
| 2024-11-11 | 2024-11-29 |
HSY241227P00160000
HSY241227P00165000
|
2 | 165.00 | 160.00 | 1.30 | 175.000 | 171.76 |
| 2024-12-16 | 2025-01-02 |
HSY250131P00160000
HSY250131P00165000
|
2 | 165.00 | 160.00 | 0.85 | -45.000 | 149.25 |
| 2025-01-03 | 2025-01-21 |
HSY250221P00150000
HSY250221P00155000
|
2 | 155.00 | 150.00 | 0.775 | -285.000 | 172.86 |
| 2025-02-26 | 2025-03-17 |
HSY250417P00150000
HSY250417P00155000
|
2 | 155.00 | 150.00 | 0.95 | 125.000 | 166.59 |
| 2025-03-26 | 2025-04-14 |
HSY250516P00145000
HSY250516P00150000
|
2 | 150.00 | 145.00 | 0.675 | 85.000 | 158.49 |
| 2025-04-14 | 2025-05-02 |
HSY250530P00145000
HSY250530P00150000
|
2 | 150.00 | 145.00 | 0.925 | 40.000 | 160.69 |
| 2025-05-05 | 2025-05-22 |
HSY250620P00145000
HSY250620P00150000
|
2 | 150.00 | 145.00 | 0.70 | -110.000 | 171.45 |
| 2025-06-25 | 2025-07-14 |
HSY250815P00145000
HSY250815P00150000
|
2 | 150.00 | 145.00 | 0.775 | 60.000 | 177.99 |
| 2025-08-01 | 2025-08-18 |
HSY250919P00165000
HSY250919P00170000
|
2 | 170.00 | 165.00 | 1.100 | 10.000 | 0 |