| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-24 | 2010-03-15 |
HSY100417P00037000
HSY100417P00038000
|
13 | 38.00 | 37.00 | 0.275 | 325.000 | 43.87 |
| 2010-03-31 | 2010-04-19 |
HSY100522P00040000
HSY100522P00041000
|
13 | 41.00 | 40.00 | 0.25 | 195.00 | 46.56 |
| 2010-04-28 | 2010-05-17 |
HSY100619P00043000
HSY100619P00044000
|
12 | 44.00 | 43.00 | 0.20 | 120.00 | 50.22 |
| 2010-05-27 | 2010-06-14 |
HSY100717P00044000
HSY100717P00045000
|
13 | 45.00 | 44.00 | 0.275 | 260.000 | 50.81 |
| 2010-07-01 | 2010-07-19 |
HSY100821P00044000
HSY100821P00045000
|
13 | 45.00 | 44.00 | 0.25 | 260.00 | 47.74 |
| 2010-07-30 | 2010-08-16 |
HSY100918P00044000
HSY100918P00045000
|
12 | 45.00 | 44.00 | 0.225 | -84.000 | 47.37 |
| 2010-08-25 | 2010-09-13 |
HSY101016P00043000
HSY101016P00044000
|
12 | 44.00 | 43.00 | 0.220 | 12.000 | 51.62 |
| 2010-09-29 | 2010-10-18 |
HSY101120P00044000
HSY101120P00045000
|
12 | 45.00 | 44.00 | 0.225 | 234.000 | 46.52 |
| 2010-10-27 | 2010-11-15 |
HSY101218P00045000
HSY101218P00046000
|
12 | 46.00 | 45.00 | 0.20 | -168.000 | 48.3 |
| 2010-12-01 | 2010-12-20 |
HSY110122P00044000
HSY110122P00045000
|
12 | 45.00 | 44.00 | 0.205 | 156.000 | 49.39 |
| 2010-12-29 | 2011-01-18 |
HSY110219P00044000
HSY110219P00045000
|
12 | 45.00 | 44.00 | 0.205 | 186.000 | 50.33 |
| 2011-01-26 | 2011-02-14 |
HSY110319P00045000
HSY110319P00046000
|
12 | 46.00 | 45.00 | 0.21 | 174.000 | 53.87 |
| 2011-02-24 | 2011-03-14 |
HSY110416P00049000
HSY110416P00050000
|
13 | 50.00 | 49.00 | 0.24 | 156.000 | 57.3 |
| 2016-07-07 | 2016-07-25 |
HSY160826P00102000
HSY160826P00103000
|
14 | 103.00 | 102.00 | 0.315 | 553.000 | 110.88 |
| 2016-07-28 | 2016-08-15 |
HSY160916P00100000
HSY160916P00105000
|
2 | 105.00 | 100.00 | 1.16 | 138.000 | 95.48 |
| 2016-08-15 | 2016-09-01 |
HSY160930P00106000
HSY160930P00107000
|
13 | 107.00 | 106.00 | 0.27 | -851.500 | 95.6 |
| 2016-09-08 | 2016-09-26 |
HSY161028P00093000
HSY161028P00093500
|
26 | 93.50 | 93.00 | 0.120 | 247.000 | 102.4 |
| 2016-10-06 | 2016-10-24 |
HSY161125P00088500
HSY161125P00089000
|
28 | 89.00 | 88.50 | 0.150 | 210.000 | 97.73 |
| 2016-11-07 | 2016-11-25 |
HSY161223P00097500
HSY161223P00098000
|
31 | 98.00 | 97.50 | 0.18 | -155.00 | 103.62 |
| 2016-12-08 | 2016-12-27 |
HSY170127P00094500
HSY170127P00095000
|
31 | 95.00 | 94.50 | 0.180 | 387.500 | 105.51 |
| 2017-01-06 | 2017-01-23 |
HSY170224P00099500
HSY170224P00100000
|
28 | 100.00 | 99.50 | 0.150 | -112.000 | 108.9 |
| 2017-02-03 | 2017-02-21 |
HSY170324P00102000
HSY170324P00103000
|
13 | 103.00 | 102.00 | 0.285 | 253.500 | 107.98 |
| 2017-03-10 | 2017-03-27 |
HSY170428P00104000
HSY170428P00105000
|
14 | 105.00 | 104.00 | 0.30 | 161.000 | 108.2 |
| 2017-04-07 | 2017-04-24 |
HSY170526P00104000
HSY170526P00105000
|
12 | 105.00 | 104.00 | 0.225 | -30.000 | 115.96 |
| 2017-05-04 | 2017-05-22 |
HSY170623P00103000
HSY170623P00104000
|
14 | 104.00 | 103.00 | 0.305 | 350.000 | 109.81 |
| 2017-06-09 | 2017-06-26 |
HSY170728P00109000
HSY170728P00110000
|
13 | 110.00 | 109.00 | 0.27 | -52.00 | 106.07 |
| 2017-07-07 | 2017-07-24 |
HSY170825P00101000
HSY170825P00102000
|
14 | 102.00 | 101.00 | 0.29 | 154.000 | 105.16 |
| 2017-08-03 | 2017-08-21 |
HSY170922P00101000
HSY170922P00102000
|
13 | 102.00 | 101.00 | 0.255 | 201.500 | 106.48 |
| 2017-10-12 | 2017-10-30 |
HSY171201P00105000
HSY171201P00106000
|
14 | 106.00 | 105.00 | 0.29 | -420.000 | 111.01 |
| 2017-11-02 | 2017-11-20 |
HSY171222P00102000
HSY171222P00103000
|
12 | 103.00 | 102.00 | 0.230 | 744.000 | 114.95 |
| 2017-12-07 | 2017-12-26 |
HSY180126P00107000
HSY180126P00108000
|
14 | 108.00 | 107.00 | 0.290 | 371.000 | 111.07 |
| 2018-01-08 | 2018-01-25 |
HSY180223P00109000
HSY180223P00110000
|
13 | 110.00 | 109.00 | 0.275 | -104.000 | 96.95 |
| 2018-02-02 | 2018-02-20 |
HSY180323P00099000
HSY180323P00099500
|
27 | 99.50 | 99.00 | 0.130 | -256.500 | 96.06 |
| 2018-04-09 | 2018-04-26 |
HSY180525P00095000
HSY180525P00095500
|
27 | 95.50 | 95.00 | 0.135 | 283.500 | 92.03 |
| 2018-05-03 | 2018-05-21 |
HSY180622P00086000
HSY180622P00086500
|
29 | 86.50 | 86.00 | 0.160 | 246.500 | 92.67 |
| 2018-06-08 | 2018-06-25 |
HSY180727P00088000
HSY180727P00088500
|
29 | 88.50 | 88.00 | 0.160 | 1856.000 | 96.99 |
| 2018-07-12 | 2018-07-30 |
HSY180831P00089000
HSY180831P00089500
|
30 | 89.50 | 89.00 | 0.17 | 390.000 | 100.52 |
| 2018-08-09 | 2018-08-27 |
HSY180928P00093500
HSY180928P00094000
|
27 | 94.00 | 93.50 | 0.13 | 229.500 | 102 |
| 2018-09-13 | 2018-10-01 |
HSY181102P00102000
HSY181102P00103000
|
13 | 103.00 | 102.00 | 0.250 | -351.000 | 105.84 |
| 2018-10-04 | 2018-10-22 |
HSY181123P00098000
HSY181123P00098500
|
27 | 98.50 | 98.00 | 0.140 | 94.500 | 106.21 |
| 2018-11-08 | 2018-11-26 |
HSY181228P00102000
HSY181228P00103000
|
13 | 103.00 | 102.00 | 0.255 | -71.500 | 106.3 |
| 2018-12-07 | 2018-12-24 |
HSY190125P00102000
HSY190125P00103000
|
13 | 103.00 | 102.00 | 0.26 | 78.000 | 104.3 |
| 2019-01-04 | 2019-01-22 |
HSY190222P00100000
HSY190222P00101000
|
13 | 101.00 | 100.00 | 0.285 | 208.000 | 110.22 |
| 2019-01-31 | 2019-02-19 |
HSY190322P00101000
HSY190322P00102000
|
13 | 102 | 101 | 0.24 | 240.500 | 112 |
| 2019-04-11 | 2019-04-29 |
HSY190531P00110000
HSY190531P00111000
|
13 | 111.00 | 110.00 | 0.260 | 305.500 | 131.96 |
| 2019-05-09 | 2019-05-28 |
HSY190628P00120000
HSY190628P00121000
|
13 | 121.00 | 120.00 | 0.255 | 227.500 | 134.03 |
| 2019-06-13 | 2019-07-01 |
HSY190802P00131000
HSY190802P00132000
|
13 | 132.00 | 131.00 | 0.28 | 0.000 | 152.11 |
| 2019-07-03 | 2019-07-22 |
HSY190823P00131000
HSY190823P00132000
|
14 | 132.00 | 131.00 | 0.305 | -1078.000 | 157.03 |
| 2019-08-08 | 2019-08-26 |
HSY190927P00147000
HSY190927P00148000
|
13 | 148.00 | 147.00 | 0.235 | 104.000 | 153.78 |
| 2019-09-05 | 2019-09-23 |
HSY191025P00150000
HSY191025P00152500
|
5 | 152.50 | 150.00 | 0.665 | -155.000 | 143.31 |
| 2019-10-03 | 2019-10-21 |
HSY191122P00148000
HSY191122P00149000
|
13 | 149.00 | 148.00 | 0.265 | 45.500 | 146.84 |
| 2019-11-08 | 2019-11-25 |
HSY191227P00135000
HSY191227P00136000
|
14 | 136.00 | 135.00 | 0.32 | 602.000 | 147.62 |
| 2019-12-09 | 2019-12-26 |
HSY200124P00144000
HSY200124P00145000
|
13 | 145.00 | 144.00 | 0.245 | -104.000 | 154.68 |
| 2020-01-10 | 2020-01-27 |
HSY200228P00141000
HSY200228P00142000
|
15 | 142.00 | 141.00 | 0.355 | 240.000 | 143.99 |
| 2020-01-29 | 2020-02-18 |
HSY200320P00140000
HSY200320P00145000
|
2 | 145.00 | 140.00 | 1.170 | 204.000 | 117.73 |
| 2020-02-27 | 2020-03-16 |
HSY200417P00140000
HSY200417P00145000
|
2 | 145.00 | 140.00 | 1.335 | -473.000 | 146.46 |
| 2020-03-26 | 2020-04-13 |
HSY200515P00115000
HSY200515P00120000
|
2 | 120.00 | 115.00 | 1.325 | 120.000 | 130.38 |
| 2020-04-13 | 2020-04-30 |
HSY200529P00132000
HSY200529P00133000
|
14 | 133.00 | 132.00 | 0.310 | -161.000 | 135.68 |
| 2020-04-30 | 2020-05-18 |
HSY200619P00120000
HSY200619P00125000
|
2 | 125.00 | 120.00 | 1.415 | 109.000 | 129.45 |
| 2020-05-27 | 2020-06-15 |
HSY200717P00120000
HSY200717P00125000
|
2 | 125.00 | 120.00 | 1.050 | 40.000 | 136.4 |
| 2020-06-15 | 2020-07-02 |
HSY200731P00121000
HSY200731P00122000
|
15 | 122.00 | 121.00 | 0.345 | 105.000 | 145.41 |
| 2020-07-02 | 2020-07-20 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.350 | 175.000 | 147.43 |
| 2020-08-06 | 2020-08-24 |
HSY200925P00136000
HSY200925P00137000
|
12 | 137.00 | 136.00 | 0.225 | 150.000 | 139.52 |
| 2020-09-10 | 2020-09-28 |
HSY201030P00135000
HSY201030P00137000
|
6 | 137.00 | 135.00 | 0.475 | 15.000 | 137.46 |
| 2020-10-01 | 2020-10-19 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 230.00 | 147.78 |
| 2020-10-27 | 2020-11-13 |
HSY201218P00130000
HSY201218P00135000
|
2 | 135.00 | 130.00 | 1.275 | 240.000 | 150.88 |
| 2020-12-29 | 2021-01-15 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.200 | -15.000 | 148.85 |
| 2021-01-26 | 2021-02-12 |
HSY210319P00135000
HSY210319P00140000
|
2 | 140.00 | 135.00 | 1.00 | 65.000 | 154.7 |
| 2021-02-12 | 2021-03-01 |
HSY210401P00144000
HSY210401P00145000
|
14 | 145.00 | 144.00 | 0.30 | 245.000 | 158.76 |
| 2021-04-08 | 2021-04-26 |
HSY210528P00150000
HSY210528P00152500
|
5 | 152.50 | 150.00 | 0.800 | 125.000 | 173.05 |
| 2021-05-03 | 2021-05-20 |
HSY210618P00155000
HSY210618P00160000
|
2 | 160.00 | 155.00 | 1.325 | 230.000 | 170.49 |
| 2021-06-11 | 2021-06-28 |
HSY210730P00165000
HSY210730P00167500
|
5 | 167.50 | 165.00 | 0.575 | 75.000 | 178.88 |
| 2021-07-12 | 2021-07-29 |
HSY210827P00165000
HSY210827P00170000
|
2 | 170.00 | 165.00 | 1.475 | 175.000 | 175.63 |
| 2021-11-04 | 2021-11-22 |
HSY211223P00160000
HSY211223P00165000
|
2 | 165.00 | 160.00 | 1.250 | 285.000 | 188.46 |
| 2021-12-03 | 2021-12-20 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.125 | 185.000 | 200.35 |
| 2022-01-06 | 2022-01-24 |
HSY220225P00180000
HSY220225P00185000
|
2 | 185.00 | 180.00 | 1.175 | 90.000 | 204.32 |
| 2022-01-27 | 2022-02-14 |
HSY220318P00180000
HSY220318P00185000
|
2 | 185.00 | 180.00 | 1.250 | 185.000 | 206.73 |
| 2022-02-24 | 2022-03-14 |
HSY220414P00180000
HSY220414P00185000
|
2 | 185.00 | 180.00 | 1.075 | 150.000 | 225.98 |
| 2022-03-29 | 2022-04-18 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 0.900 | 65.000 | 206.98 |
| 2022-05-05 | 2022-05-23 |
HSY220624P00205000
HSY220624P00210000
|
2 | 210.00 | 205.00 | 1.000 | -210.000 | 220.96 |
| 2022-06-03 | 2022-06-21 |
HSY220722P00195000
HSY220722P00200000
|
2 | 200.00 | 195.00 | 1.150 | 235.000 | 215.92 |
| 2022-07-08 | 2022-07-25 |
HSY220826P00200000
HSY220826P00205000
|
2 | 205.00 | 200.00 | 1.575 | 195.000 | 228.67 |
| 2022-08-12 | 2022-08-29 |
HSY220930P00210000
HSY220930P00215000
|
2 | 215.00 | 210.00 | 1.075 | 265.000 | 220.47 |
| 2022-09-08 | 2022-09-26 |
HSY221028P00210000
HSY221028P00215000
|
2 | 215.00 | 210.00 | 1.425 | 180.000 | 239.96 |
| 2022-10-07 | 2022-10-24 |
HSY221125P00205000
HSY221125P00210000
|
2 | 210.00 | 205.00 | 1.325 | 175.000 | 233.76 |
| 2022-11-07 | 2022-11-25 |
HSY221223P00215000
HSY221223P00220000
|
2 | 220.00 | 215.00 | 1.125 | 155.000 | 235.88 |
| 2023-01-05 | 2023-01-23 |
HSY230224P00210000
HSY230224P00215000
|
2 | 215.00 | 210.00 | 1.475 | -55.000 | 239.02 |
| 2023-02-13 | 2023-03-02 |
HSY230331P00225000
HSY230331P00230000
|
2 | 230.00 | 225.00 | 1.225 | 130.000 | 254.41 |
| 2023-03-10 | 2023-03-27 |
HSY230428P00220000
HSY230428P00225000
|
2 | 225.00 | 220.00 | 1.40 | 255.000 | 273.06 |
| 2023-04-06 | 2023-04-24 |
HSY230526P00245000
HSY230526P00250000
|
2 | 250.00 | 245.00 | 1.10 | 80.000 | 257.72 |
| 2023-08-04 | 2023-08-21 |
HSY230922P00215000
HSY230922P00220000
|
2 | 220.00 | 215.00 | 1.15 | -270.00 | 207.94 |
| 2023-09-11 | 2023-09-28 |
HSY231027P00200000
HSY231027P00205000
|
2 | 205.00 | 200.00 | 1.125 | -235.000 | 184.11 |
| 2023-10-13 | 2023-10-30 |
HSY231201P00175000
HSY231201P00180000
|
2 | 180.00 | 175.00 | 1.10 | -205.000 | 190.98 |
| 2023-11-02 | 2023-11-20 |
HSY231222P00175000
HSY231222P00180000
|
2 | 180.00 | 175.00 | 1.50 | 235.000 | 182.52 |
| 2023-12-26 | 2024-01-12 |
HSY240216P00170000
HSY240216P00175000
|
2 | 175.00 | 170.00 | 1.275 | 150.000 | 191.16 |
| 2024-01-12 | 2024-01-29 |
HSY240301P00175000
HSY240301P00180000
|
2 | 180.00 | 175.00 | 0.975 | 40.000 | 188.05 |
| 2024-01-29 | 2024-02-15 |
HSY240315P00180000
HSY240315P00185000
|
2 | 185.00 | 180.00 | 1.30 | 70.00 | 193.54 |
| 2024-02-27 | 2024-03-15 |
HSY240419P00175000
HSY240419P00180000
|
2 | 180.00 | 175.00 | 1.075 | 120.000 | 185.02 |
| 2024-03-26 | 2024-04-12 |
HSY240517P00175000
HSY240517P00180000
|
2 | 180.00 | 175.00 | 1.075 | -85.000 | 207.04 |
| 2024-04-12 | 2024-04-29 |
HSY240531P00170000
HSY240531P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 197.83 |
| 2024-04-30 | 2024-05-17 |
HSY240621P00180000
HSY240621P00185000
|
2 | 185.00 | 180.00 | 1.375 | 250.000 | 182.09 |
| 2024-05-29 | 2024-06-17 |
HSY240719P00180000
HSY240719P00185000
|
2 | 185.00 | 180.00 | 1.05 | -240.00 | 191.15 |
| 2024-06-26 | 2024-07-15 |
HSY240816P00170000
HSY240816P00175000
|
2 | 175.00 | 170.00 | 1.15 | 120.00 | 193.49 |
| 2024-07-30 | 2024-08-16 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.275 | 110.000 | 195.43 |
| 2024-09-05 | 2024-09-23 |
HSY241025P00185000
HSY241025P00190000
|
2 | 190.00 | 185.00 | 1.125 | 15.000 | 181.26 |
| 2024-09-24 | 2024-10-11 |
HSY241115P00180000
HSY241115P00185000
|
2 | 185.00 | 180.00 | 1.10 | -150.00 | 170.92 |
| 2024-10-11 | 2024-10-28 |
HSY241129P00170000
HSY241129P00175000
|
2 | 175.00 | 170.00 | 0.950 | 10.000 | 176.13 |
| 2024-10-29 | 2024-11-15 |
HSY241220P00165000
HSY241220P00170000
|
2 | 170.00 | 165.00 | 1.025 | -195.000 | 170.26 |
| 2024-12-12 | 2024-12-30 |
HSY250131P00170000
HSY250131P00175000
|
2 | 175.00 | 170.00 | 1.15 | -500.00 | 149.25 |
| 2025-01-06 | 2025-01-23 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 1.475 | -355.000 | 172.86 |
| 2025-01-29 | 2025-02-18 |
HSY250321P00135000
HSY250321P00140000
|
2 | 140.00 | 135.00 | 1.375 | 300.000 | 167.18 |
| 2025-02-24 | 2025-03-13 |
HSY250417P00165000
HSY250417P00170000
|
2 | 170.00 | 165.00 | 1.125 | -125.000 | 166.59 |
| 2025-03-25 | 2025-04-11 |
HSY250516P00150000
HSY250516P00155000
|
2 | 155.00 | 150.00 | 1.125 | 0.000 | 158.49 |
| 2025-04-11 | 2025-04-28 |
HSY250530P00150000
HSY250530P00155000
|
2 | 155.00 | 150.00 | 1.125 | 80.000 | 160.69 |
| 2025-04-29 | 2025-05-19 |
HSY250620P00150000
HSY250620P00155000
|
2 | 155.00 | 150.00 | 1.175 | -90.000 | 171.45 |
| 2025-05-27 | 2025-06-13 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 1.100 | 105.000 | 171.29 |
| 2025-06-13 | 2025-06-30 |
HSY250801P00155000
HSY250801P00160000
|
2 | 160.00 | 155.00 | 1.175 | 90.000 | 189.01 |
| 2025-06-30 | 2025-07-17 |
HSY250815P00150000
HSY250815P00155000
|
2 | 155.00 | 150.00 | 0.975 | 105.000 | 177.99 |
| 2025-07-30 | 2025-08-18 |
HSY250919P00175000
HSY250919P00180000
|
2 | 180.00 | 175.00 | 1.30 | -180.00 | 0 |