| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-24 | 2010-04-05 |
HSY100417P00037000
HSY100417P00038000
|
13 | 38.00 | 37.00 | 0.275 | 325.000 | 43.87 |
| 2010-04-05 | 2010-05-12 |
HSY100522P00040000
HSY100522P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.00 | 46.56 |
| 2010-05-27 | 2010-07-06 |
HSY100717P00044000
HSY100717P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 50.81 |
| 2010-07-06 | 2010-08-12 |
HSY100821P00046000
HSY100821P00047000
|
12 | 47.00 | 46.00 | 0.225 | -534.000 | 47.74 |
| 2010-08-25 | 2010-10-01 |
HSY101016P00043000
HSY101016P00044000
|
12 | 44.00 | 43.00 | 0.220 | 252.000 | 51.62 |
| 2010-10-01 | 2010-11-08 |
HSY101120P00044000
HSY101120P00045000
|
12 | 45.00 | 44.00 | 0.205 | 258.000 | 46.52 |
| 2010-12-01 | 2011-01-07 |
HSY110122P00044000
HSY110122P00045000
|
12 | 45.00 | 44.00 | 0.205 | 276.000 | 49.39 |
| 2011-01-26 | 2011-03-04 |
HSY110319P00045000
HSY110319P00046000
|
12 | 46.00 | 45.00 | 0.21 | 246.000 | 53.87 |
| 2016-07-07 | 2016-08-15 |
HSY160826P00102000
HSY160826P00103000
|
14 | 103.00 | 102.00 | 0.315 | 1155.000 | 110.88 |
| 2016-08-15 | 2016-09-21 |
HSY160930P00106000
HSY160930P00107000
|
13 | 107.00 | 106.00 | 0.27 | -721.500 | 95.6 |
| 2016-10-06 | 2016-11-14 |
HSY161125P00088500
HSY161125P00089000
|
28 | 89.00 | 88.50 | 0.150 | 420.000 | 97.73 |
| 2016-12-08 | 2017-01-17 |
HSY170127P00094500
HSY170127P00095000
|
31 | 95.00 | 94.50 | 0.180 | 527.000 | 105.51 |
| 2017-02-03 | 2017-03-13 |
HSY170324P00102000
HSY170324P00103000
|
13 | 103.00 | 102.00 | 0.285 | 370.500 | 107.98 |
| 2017-03-13 | 2017-04-19 |
HSY170428P00104000
HSY170428P00105000
|
13 | 105.00 | 104.00 | 0.255 | 156.000 | 108.2 |
| 2017-05-04 | 2017-06-12 |
HSY170623P00103000
HSY170623P00104000
|
14 | 104.00 | 103.00 | 0.305 | 574.000 | 109.81 |
| 2017-07-07 | 2017-08-14 |
HSY170825P00101000
HSY170825P00102000
|
14 | 102.00 | 101.00 | 0.29 | 301.000 | 105.16 |
| 2017-10-12 | 2017-11-20 |
HSY171201P00105000
HSY171201P00106000
|
14 | 106.00 | 105.00 | 0.29 | -413.000 | 111.01 |
| 2017-12-07 | 2018-01-16 |
HSY180126P00107000
HSY180126P00108000
|
14 | 108.00 | 107.00 | 0.290 | -112.000 | 111.07 |
| 2018-02-02 | 2018-03-12 |
HSY180323P00099000
HSY180323P00099500
|
27 | 99.50 | 99.00 | 0.130 | 108.000 | 96.06 |
| 2018-04-09 | 2018-05-16 |
HSY180525P00095000
HSY180525P00095500
|
27 | 95.50 | 95.00 | 0.135 | -904.500 | 92.03 |
| 2018-06-08 | 2018-07-16 |
HSY180727P00088000
HSY180727P00088500
|
29 | 88.50 | 88.00 | 0.160 | 246.500 | 96.99 |
| 2018-07-16 | 2018-08-22 |
HSY180831P00088500
HSY180831P00089000
|
27 | 89.00 | 88.50 | 0.140 | 499.500 | 100.52 |
| 2018-09-13 | 2018-10-22 |
HSY181102P00102000
HSY181102P00103000
|
13 | 103.00 | 102.00 | 0.250 | -6.500 | 105.84 |
| 2018-11-08 | 2018-12-17 |
HSY181228P00102000
HSY181228P00103000
|
13 | 103.00 | 102.00 | 0.255 | 91.000 | 106.3 |
| 2018-12-17 | 2019-01-23 |
HSY190201P00099500
HSY190201P00100000
|
28 | 100.00 | 99.50 | 0.155 | 364.000 | 104.78 |
| 2019-01-31 | 2019-03-11 |
HSY190322P00101000
HSY190322P00102000
|
13 | 102 | 101 | 0.24 | 188.500 | 112 |
| 2019-04-11 | 2019-05-20 |
HSY190531P00110000
HSY190531P00111000
|
13 | 111.00 | 110.00 | 0.260 | 325.000 | 131.96 |
| 2019-06-13 | 2019-07-22 |
HSY190802P00131000
HSY190802P00132000
|
13 | 132.00 | 131.00 | 0.28 | 364.00 | 152.11 |
| 2019-08-08 | 2019-09-16 |
HSY190927P00147000
HSY190927P00148000
|
13 | 148.00 | 147.00 | 0.235 | -214.500 | 153.78 |
| 2019-09-16 | 2019-10-23 |
HSY191101P00141000
HSY191101P00142000
|
12 | 142.00 | 141.00 | 0.225 | 150.000 | 143.07 |
| 2019-11-08 | 2019-12-16 |
HSY191227P00135000
HSY191227P00136000
|
14 | 136.00 | 135.00 | 0.32 | 518.000 | 147.62 |
| 2019-12-16 | 2020-01-22 |
HSY200131P00140000
HSY200131P00141000
|
13 | 141.00 | 140.00 | 0.255 | 299.000 | 155.17 |
| 2020-01-29 | 2020-03-06 |
HSY200320P00140000
HSY200320P00145000
|
2 | 145.00 | 140.00 | 1.170 | 98.000 | 117.73 |
| 2020-03-06 | 2020-04-13 |
HSY200424P00146000
HSY200424P00147000
|
15 | 147.00 | 146.00 | 0.350 | -262.500 | 135.74 |
| 2020-04-13 | 2020-05-20 |
HSY200529P00132000
HSY200529P00133000
|
14 | 133.00 | 132.00 | 0.310 | -238.000 | 135.68 |
| 2020-05-27 | 2020-07-06 |
HSY200717P00120000
HSY200717P00125000
|
2 | 125.00 | 120.00 | 1.050 | 120.000 | 136.4 |
| 2020-07-06 | 2020-08-12 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.075 | 210.000 | 147.43 |
| 2020-08-13 | 2020-09-21 |
HSY201002P00139000
HSY201002P00140000
|
12 | 140.00 | 139.00 | 0.225 | -930.000 | 142.92 |
| 2020-10-01 | 2020-11-09 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 315.000 | 147.78 |
| 2020-12-29 | 2021-02-04 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.200 | -15.000 | 148.85 |
| 2021-02-12 | 2021-03-22 |
HSY210401P00144000
HSY210401P00145000
|
14 | 145.00 | 144.00 | 0.30 | 805.000 | 158.76 |
| 2021-04-08 | 2021-05-17 |
HSY210528P00150000
HSY210528P00152500
|
5 | 152.50 | 150.00 | 0.800 | 812.500 | 173.05 |
| 2021-06-11 | 2021-07-19 |
HSY210730P00165000
HSY210730P00167500
|
5 | 167.50 | 165.00 | 0.575 | 137.500 | 178.88 |
| 2021-11-04 | 2021-12-13 |
HSY211223P00160000
HSY211223P00165000
|
2 | 165.00 | 160.00 | 1.250 | 290.000 | 188.46 |
| 2022-01-06 | 2022-02-14 |
HSY220225P00180000
HSY220225P00185000
|
2 | 185.00 | 180.00 | 1.175 | 305.000 | 204.32 |
| 2022-02-24 | 2022-04-04 |
HSY220414P00180000
HSY220414P00185000
|
2 | 185.00 | 180.00 | 1.075 | 210.000 | 225.98 |
| 2022-04-08 | 2022-05-16 |
HSY220527P00205000
HSY220527P00210000
|
2 | 210.00 | 205.00 | 1.425 | 195.000 | 212.61 |
| 2022-06-03 | 2022-07-11 |
HSY220722P00195000
HSY220722P00200000
|
2 | 200.00 | 195.00 | 1.150 | 220.000 | 215.92 |
| 2022-07-11 | 2022-08-17 |
HSY220826P00205000
HSY220826P00210000
|
2 | 210.00 | 205.00 | 1.30 | 235.000 | 228.67 |
| 2022-09-08 | 2022-10-17 |
HSY221028P00210000
HSY221028P00215000
|
2 | 215.00 | 210.00 | 1.425 | 210.000 | 239.96 |
| 2022-11-07 | 2022-12-14 |
HSY221223P00215000
HSY221223P00220000
|
2 | 220.00 | 215.00 | 1.125 | 205.000 | 235.88 |
| 2023-01-05 | 2023-02-13 |
HSY230224P00210000
HSY230224P00215000
|
2 | 215.00 | 210.00 | 1.475 | 250.000 | 239.02 |
| 2023-02-13 | 2023-03-22 |
HSY230331P00225000
HSY230331P00230000
|
2 | 230.00 | 225.00 | 1.225 | 290.000 | 254.41 |
| 2023-04-06 | 2023-05-15 |
HSY230526P00245000
HSY230526P00250000
|
2 | 250.00 | 245.00 | 1.10 | 260.000 | 257.72 |
| 2023-08-04 | 2023-09-11 |
HSY230922P00215000
HSY230922P00220000
|
2 | 220.00 | 215.00 | 1.15 | -520.00 | 207.94 |
| 2023-09-11 | 2023-10-18 |
HSY231027P00200000
HSY231027P00205000
|
2 | 205.00 | 200.00 | 1.125 | -615.000 | 184.11 |
| 2023-10-25 | 2023-12-01 |
HSY231215P00180000
HSY231215P00185000
|
2 | 185.00 | 180.00 | 1.175 | 125.000 | 181.71 |
| 2023-12-26 | 2024-02-01 |
HSY240216P00170000
HSY240216P00175000
|
2 | 175.00 | 170.00 | 1.275 | 235.000 | 191.16 |
| 2024-02-01 | 2024-03-11 |
HSY240322P00185000
HSY240322P00190000
|
2 | 190.00 | 185.00 | 1.475 | 220.000 | 197.99 |
| 2024-03-11 | 2024-04-17 |
HSY240426P00185000
HSY240426P00190000
|
2 | 190.00 | 185.00 | 1.125 | -595.000 | 186.16 |
| 2024-04-30 | 2024-06-06 |
HSY240621P00180000
HSY240621P00185000
|
2 | 185.00 | 180.00 | 1.375 | 235.000 | 182.09 |
| 2024-06-14 | 2024-07-22 |
HSY240802P00175000
HSY240802P00180000
|
2 | 180.00 | 175.00 | 1.225 | 145.000 | 199.08 |
| 2024-07-30 | 2024-09-05 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.275 | 220.000 | 195.43 |
| 2024-09-05 | 2024-10-14 |
HSY241025P00185000
HSY241025P00190000
|
2 | 190.00 | 185.00 | 1.125 | -395.000 | 181.26 |
| 2024-10-14 | 2024-11-20 |
HSY241129P00170000
HSY241129P00175000
|
2 | 175.00 | 170.00 | 0.925 | -185.000 | 176.13 |
| 2024-12-12 | 2025-01-21 |
HSY250131P00170000
HSY250131P00175000
|
2 | 175.00 | 170.00 | 1.15 | -850.00 | 149.25 |
| 2025-01-29 | 2025-03-07 |
HSY250321P00135000
HSY250321P00140000
|
2 | 140.00 | 135.00 | 1.375 | 305.000 | 167.18 |
| 2025-03-10 | 2025-04-16 |
HSY250425P00170000
HSY250425P00175000
|
2 | 175.00 | 170.00 | 0.975 | -605.000 | 163.28 |
| 2025-04-29 | 2025-06-05 |
HSY250620P00150000
HSY250620P00155000
|
2 | 155.00 | 150.00 | 1.175 | 135.000 | 171.45 |
| 2025-06-06 | 2025-07-14 |
HSY250725P00150000
HSY250725P00155000
|
2 | 155.00 | 150.00 | 1.30 | 265.000 | 187.12 |