| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-24 | 2010-04-12 |
HSY100417P00037000
HSY100417P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 43.87 |
| 2010-04-28 | 2010-06-14 |
HSY100619P00043000
HSY100619P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.00 | 50.22 |
| 2010-07-01 | 2010-08-17 |
HSY100821P00044000
HSY100821P00045000
|
13 | 45.00 | 44.00 | 0.25 | 318.500 | 47.74 |
| 2010-08-25 | 2010-10-11 |
HSY101016P00043000
HSY101016P00044000
|
12 | 44.00 | 43.00 | 0.220 | 276.000 | 51.62 |
| 2010-10-27 | 2010-12-13 |
HSY101218P00045000
HSY101218P00046000
|
12 | 46.00 | 45.00 | 0.20 | 168.00 | 48.3 |
| 2010-12-29 | 2011-02-14 |
HSY110219P00044000
HSY110219P00045000
|
12 | 45.00 | 44.00 | 0.205 | 258.000 | 50.33 |
| 2011-02-24 | 2011-04-12 |
HSY110416P00049000
HSY110416P00050000
|
13 | 50.00 | 49.00 | 0.24 | 312.00 | 57.3 |
| 2016-07-07 | 2016-08-23 |
HSY160826P00102000
HSY160826P00103000
|
14 | 103.00 | 102.00 | 0.315 | -2121.000 | 110.88 |
| 2016-09-08 | 2016-10-25 |
HSY161028P00093000
HSY161028P00093500
|
26 | 93.50 | 93.00 | 0.120 | 39.000 | 102.4 |
| 2016-11-07 | 2016-12-23 |
HSY161223P00097500
HSY161223P00098000
|
31 | 98.00 | 97.50 | 0.18 | 558.00 | 103.62 |
| 2017-01-06 | 2017-02-22 |
HSY170224P00099500
HSY170224P00100000
|
28 | 100.00 | 99.50 | 0.150 | 420.000 | 108.9 |
| 2017-03-10 | 2017-04-26 |
HSY170428P00104000
HSY170428P00105000
|
14 | 105.00 | 104.00 | 0.30 | 504.00 | 108.2 |
| 2017-05-04 | 2017-06-20 |
HSY170623P00103000
HSY170623P00104000
|
14 | 104.00 | 103.00 | 0.305 | 427.000 | 109.81 |
| 2017-07-07 | 2017-08-23 |
HSY170825P00101000
HSY170825P00102000
|
14 | 102.00 | 101.00 | 0.29 | 371.000 | 105.16 |
| 2017-10-12 | 2017-11-28 |
HSY171201P00105000
HSY171201P00106000
|
14 | 106.00 | 105.00 | 0.29 | 392.000 | 111.01 |
| 2017-12-07 | 2018-01-23 |
HSY180126P00107000
HSY180126P00108000
|
14 | 108.00 | 107.00 | 0.290 | 378.000 | 111.07 |
| 2018-02-02 | 2018-03-21 |
HSY180323P00099000
HSY180323P00099500
|
27 | 99.50 | 99.00 | 0.130 | -634.500 | 96.06 |
| 2018-04-09 | 2018-05-25 |
HSY180525P00095000
HSY180525P00095500
|
27 | 95.50 | 95.00 | 0.135 | -1323.000 | 92.03 |
| 2018-06-08 | 2018-07-25 |
HSY180727P00088000
HSY180727P00088500
|
29 | 88.50 | 88.00 | 0.160 | 319.000 | 96.99 |
| 2018-08-09 | 2018-09-25 |
HSY180928P00093500
HSY180928P00094000
|
27 | 94.00 | 93.50 | 0.13 | 324.00 | 102 |
| 2018-10-04 | 2018-11-20 |
HSY181123P00098000
HSY181123P00098500
|
27 | 98.50 | 98.00 | 0.140 | 405.000 | 106.21 |
| 2018-12-07 | 2019-01-23 |
HSY190125P00102000
HSY190125P00103000
|
13 | 103.00 | 102.00 | 0.26 | 390.000 | 104.3 |
| 2019-01-31 | 2019-03-19 |
HSY190322P00101000
HSY190322P00102000
|
13 | 102 | 101 | 0.24 | 370.500 | 112 |
| 2019-04-11 | 2019-05-28 |
HSY190531P00110000
HSY190531P00111000
|
13 | 111.00 | 110.00 | 0.260 | 338.000 | 131.96 |
| 2019-06-13 | 2019-07-30 |
HSY190802P00131000
HSY190802P00132000
|
13 | 132.00 | 131.00 | 0.28 | 364.00 | 152.11 |
| 2019-08-08 | 2019-09-24 |
HSY190927P00147000
HSY190927P00148000
|
13 | 148.00 | 147.00 | 0.235 | 325.000 | 153.78 |
| 2019-10-03 | 2019-11-19 |
HSY191122P00148000
HSY191122P00149000
|
13 | 149.00 | 148.00 | 0.265 | -617.500 | 146.84 |
| 2019-12-09 | 2020-01-24 |
HSY200124P00144000
HSY200124P00145000
|
13 | 145.00 | 144.00 | 0.245 | 409.500 | 154.68 |
| 2020-01-29 | 2020-03-16 |
HSY200320P00140000
HSY200320P00145000
|
2 | 145.00 | 140.00 | 1.170 | -636.000 | 117.73 |
| 2020-03-26 | 2020-05-12 |
HSY200515P00115000
HSY200515P00120000
|
2 | 120.00 | 115.00 | 1.325 | 249.000 | 130.38 |
| 2020-05-27 | 2020-07-13 |
HSY200717P00120000
HSY200717P00125000
|
2 | 125.00 | 120.00 | 1.050 | 215.000 | 136.4 |
| 2020-08-06 | 2020-09-22 |
HSY200925P00136000
HSY200925P00137000
|
12 | 137.00 | 136.00 | 0.225 | -210.000 | 139.52 |
| 2020-10-01 | 2020-11-17 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 300.00 | 147.78 |
| 2020-12-29 | 2021-02-16 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.200 | 235.000 | 148.85 |
| 2021-04-08 | 2021-05-25 |
HSY210528P00150000
HSY210528P00152500
|
5 | 152.50 | 150.00 | 0.800 | 400.000 | 173.05 |
| 2021-06-11 | 2021-07-28 |
HSY210730P00165000
HSY210730P00167500
|
5 | 167.50 | 165.00 | 0.575 | 262.500 | 178.88 |
| 2021-11-04 | 2021-12-21 |
HSY211223P00160000
HSY211223P00165000
|
2 | 165.00 | 160.00 | 1.250 | 250.000 | 188.46 |
| 2022-01-06 | 2022-02-22 |
HSY220225P00180000
HSY220225P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 204.32 |
| 2022-02-24 | 2022-04-12 |
HSY220414P00180000
HSY220414P00185000
|
2 | 185.00 | 180.00 | 1.075 | 5.000 | 225.98 |
| 2022-05-05 | 2022-06-21 |
HSY220624P00205000
HSY220624P00210000
|
2 | 210.00 | 205.00 | 1.000 | -125.000 | 220.96 |
| 2022-07-08 | 2022-08-24 |
HSY220826P00200000
HSY220826P00205000
|
2 | 205.00 | 200.00 | 1.575 | 330.000 | 228.67 |
| 2022-09-08 | 2022-10-25 |
HSY221028P00210000
HSY221028P00215000
|
2 | 215.00 | 210.00 | 1.425 | 250.000 | 239.96 |
| 2022-11-07 | 2022-12-23 |
HSY221223P00215000
HSY221223P00220000
|
2 | 220.00 | 215.00 | 1.125 | 385.000 | 235.88 |
| 2023-01-05 | 2023-02-21 |
HSY230224P00210000
HSY230224P00215000
|
2 | 215.00 | 210.00 | 1.475 | 280.000 | 239.02 |
| 2023-03-10 | 2023-04-26 |
HSY230428P00220000
HSY230428P00225000
|
2 | 225.00 | 220.00 | 1.40 | 265.000 | 273.06 |
| 2023-08-04 | 2023-09-20 |
HSY230922P00215000
HSY230922P00220000
|
2 | 220.00 | 215.00 | 1.15 | -780.00 | 207.94 |
| 2023-09-27 | 2023-11-13 |
HSY231117P00190000
HSY231117P00195000
|
2 | 195.00 | 190.00 | 1.175 | -155.000 | 196 |
| 2023-12-26 | 2024-02-12 |
HSY240216P00170000
HSY240216P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 191.16 |
| 2024-02-27 | 2024-04-15 |
HSY240419P00175000
HSY240419P00180000
|
2 | 180.00 | 175.00 | 1.075 | 30.000 | 185.02 |
| 2024-04-15 | 2024-05-31 |
HSY240531P00165000
HSY240531P00170000
|
2 | 170.00 | 165.00 | 1.025 | 180.000 | 197.83 |
| 2024-05-31 | 2024-07-17 |
HSY240719P00185000
HSY240719P00190000
|
2 | 190.00 | 185.00 | 1.175 | 180.000 | 191.15 |
| 2024-07-30 | 2024-09-16 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.275 | 240.000 | 195.43 |
| 2024-09-16 | 2024-11-01 |
HSY241101P00185000
HSY241101P00190000
|
3 | 190.00 | 185.00 | 1.675 | -862.500 | 179.26 |
| 2024-11-04 | 2024-12-20 |
HSY241220P00165000
HSY241220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 100.000 | 170.26 |
| 2025-01-06 | 2025-02-21 |
HSY250221P00155000
HSY250221P00160000
|
2 | 160.00 | 155.00 | 1.475 | 315.000 | 172.86 |
| 2025-02-24 | 2025-04-14 |
HSY250417P00165000
HSY250417P00170000
|
2 | 170.00 | 165.00 | 1.125 | -40.000 | 166.59 |
| 2025-04-14 | 2025-05-30 |
HSY250530P00155000
HSY250530P00160000
|
3 | 160.00 | 155.00 | 1.675 | 555.000 | 160.69 |
| 2025-06-06 | 2025-07-23 |
HSY250725P00150000
HSY250725P00155000
|
2 | 155.00 | 150.00 | 1.30 | 270.000 | 187.12 |