| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-11-03 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.275 | 135.000 | 34.69 |
| 2010-02-24 | 2010-03-23 |
HSY100417P00037000
HSY100417P00038000
|
13 | 38.00 | 37.00 | 0.275 | 325.000 | 43.87 |
| 2010-03-31 | 2010-04-27 |
HSY100522P00041000
HSY100522P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.00 | 46.56 |
| 2010-04-28 | 2010-05-25 |
HSY100619P00045000
HSY100619P00046000
|
16 | 46.00 | 45.00 | 0.40 | -80.000 | 50.22 |
| 2010-05-26 | 2010-06-22 |
HSY100717P00044000
HSY100717P00045000
|
15 | 45.00 | 44.00 | 0.35 | 450.00 | 50.81 |
| 2010-06-30 | 2010-07-27 |
HSY100821P00045000
HSY100821P00046000
|
14 | 46.00 | 45.00 | 0.30 | 105.000 | 47.74 |
| 2010-07-28 | 2010-08-24 |
HSY100918P00044000
HSY100918P00045000
|
13 | 45.00 | 44.00 | 0.25 | 84.500 | 47.37 |
| 2010-08-25 | 2010-09-21 |
HSY101016P00044000
HSY101016P00045000
|
14 | 45.00 | 44.00 | 0.305 | 287.000 | 51.62 |
| 2010-09-29 | 2010-10-26 |
HSY101120P00045000
HSY101120P00046000
|
14 | 46.00 | 45.00 | 0.295 | 336.000 | 46.52 |
| 2010-10-27 | 2010-11-23 |
HSY101218P00047000
HSY101218P00048000
|
17 | 48.00 | 47.00 | 0.415 | -450.500 | 48.3 |
| 2010-12-01 | 2010-12-28 |
HSY110122P00045000
HSY110122P00046000
|
14 | 46.00 | 45.00 | 0.290 | 189.000 | 49.39 |
| 2010-12-29 | 2011-01-25 |
HSY110219P00045000
HSY110219P00046000
|
14 | 46.00 | 45.00 | 0.305 | 322.000 | 50.33 |
| 2011-01-26 | 2011-02-22 |
HSY110319P00046000
HSY110319P00047000
|
14 | 47.00 | 46.00 | 0.295 | 350.000 | 53.87 |
| 2011-02-23 | 2011-03-22 |
HSY110416P00048000
HSY110416P00049000
|
16 | 49.00 | 48.00 | 0.385 | 632.000 | 57.3 |
| 2015-01-28 | 2015-02-24 |
HSY150320P00100000
HSY150320P00105000
|
2 | 105.00 | 100.00 | 1.350 | 64.000 | 102.09 |
| 2016-06-30 | 2016-07-27 |
HSY160819P00105000
HSY160819P00110000
|
2 | 110.00 | 105.00 | 1.50 | -107.000 | 113.62 |
| 2016-07-27 | 2016-08-23 |
HSY160916P00100000
HSY160916P00105000
|
3 | 105.00 | 100.00 | 1.73 | 531.00 | 95.48 |
| 2016-10-10 | 2016-11-07 |
HSY161125P00093500
HSY161125P00094000
|
30 | 94.00 | 93.50 | 0.170 | 495.000 | 97.73 |
| 2016-11-07 | 2016-12-05 |
HSY161223P00099500
HSY161223P00100000
|
29 | 100.00 | 99.50 | 0.160 | -768.500 | 103.62 |
| 2016-12-08 | 2017-01-04 |
HSY170127P00096500
HSY170127P00097000
|
29 | 97.00 | 96.50 | 0.165 | 246.500 | 105.51 |
| 2017-01-06 | 2017-02-02 |
HSY170224P00101000
HSY170224P00102000
|
14 | 102.00 | 101.00 | 0.33 | 84.00 | 108.9 |
| 2017-02-02 | 2017-03-01 |
HSY170324P00102000
HSY170324P00103000
|
16 | 103.00 | 102.00 | 0.375 | 472.000 | 107.98 |
| 2017-04-10 | 2017-05-08 |
HSY170526P00105000
HSY170526P00106000
|
14 | 106.00 | 105.00 | 0.325 | -91.000 | 115.96 |
| 2017-05-08 | 2017-06-05 |
HSY170623P00104000
HSY170623P00105000
|
14 | 105.00 | 104.00 | 0.330 | 469.000 | 109.81 |
| 2017-06-09 | 2017-07-06 |
HSY170728P00111000
HSY170728P00112000
|
16 | 112.00 | 111.00 | 0.375 | -1080.000 | 106.07 |
| 2017-07-10 | 2017-08-07 |
HSY170825P00102000
HSY170825P00103000
|
15 | 103.00 | 102.00 | 0.36 | 270.000 | 105.16 |
| 2017-08-07 | 2017-09-05 |
HSY170922P00103000
HSY170922P00104000
|
16 | 104.00 | 103.00 | 0.405 | 128.000 | 106.48 |
| 2017-09-11 | 2017-10-09 |
HSY171027P00107000
HSY171027P00108000
|
17 | 108.00 | 107.00 | 0.420 | 102.000 | 104.08 |
| 2017-10-09 | 2017-11-06 |
HSY171124P00105000
HSY171124P00106000
|
15 | 106.00 | 105.00 | 0.365 | -390.000 | 107.45 |
| 2017-11-06 | 2017-12-04 |
HSY171222P00102000
HSY171222P00103000
|
13 | 103.00 | 102.00 | 0.28 | 403.000 | 114.95 |
| 2017-12-11 | 2018-01-08 |
HSY180126P00110000
HSY180126P00111000
|
15 | 111.00 | 110.00 | 0.335 | 382.500 | 111.07 |
| 2018-01-08 | 2018-02-05 |
HSY180223P00111000
HSY180223P00112000
|
15 | 112.00 | 111.00 | 0.35 | -900.00 | 96.95 |
| 2018-02-09 | 2018-03-08 |
HSY180329P00097500
HSY180329P00098000
|
33 | 98.00 | 97.50 | 0.205 | 247.500 | 98.96 |
| 2018-03-09 | 2018-04-05 |
HSY180427P00098000
HSY180427P00098500
|
29 | 98.50 | 98.00 | 0.16 | 203.000 | 93.38 |
| 2018-04-06 | 2018-05-03 |
HSY180525P00096500
HSY180525P00097000
|
28 | 97.00 | 96.50 | 0.15 | -490.000 | 92.03 |
| 2018-05-03 | 2018-05-30 |
HSY180622P00087500
HSY180622P00088000
|
32 | 88.00 | 87.50 | 0.195 | 416.000 | 92.67 |
| 2018-06-11 | 2018-07-09 |
HSY180727P00090500
HSY180727P00091000
|
31 | 91.00 | 90.50 | 0.180 | 232.500 | 96.99 |
| 2018-07-13 | 2018-08-09 |
HSY180831P00092000
HSY180831P00092500
|
29 | 92.50 | 92.00 | 0.160 | 319.000 | 100.52 |
| 2018-08-09 | 2018-09-05 |
HSY180928P00095500
HSY180928P00096000
|
32 | 96.00 | 95.50 | 0.19 | 528.000 | 102 |
| 2018-09-07 | 2018-10-04 |
HSY181026P00101000
HSY181026P00102000
|
16 | 102.00 | 101.00 | 0.395 | 40.000 | 102.52 |
| 2018-10-04 | 2018-10-31 |
HSY181123P00100000
HSY181123P00101000
|
16 | 101.00 | 100.00 | 0.385 | 536.000 | 106.21 |
| 2018-11-08 | 2018-12-06 |
HSY181228P00104000
HSY181228P00105000
|
17 | 105.00 | 104.00 | 0.415 | 238.000 | 106.3 |
| 2018-12-06 | 2019-01-02 |
HSY190125P00105000
HSY190125P00106000
|
14 | 106.00 | 105.00 | 0.295 | -238.000 | 104.3 |
| 2019-01-10 | 2019-02-06 |
HSY190301P00104000
HSY190301P00105000
|
16 | 105.00 | 104.00 | 0.390 | 96.000 | 112.23 |
| 2019-02-07 | 2019-03-06 |
HSY190329P00104000
HSY190329P00105000
|
15 | 105.00 | 104.00 | 0.34 | 592.500 | 114.83 |
| 2019-04-04 | 2019-05-01 |
HSY190524P00111000
HSY190524P00112000
|
16 | 112.00 | 111.00 | 0.395 | 656.000 | 130.19 |
| 2019-05-09 | 2019-06-05 |
HSY190628P00123000
HSY190628P00124000
|
16 | 124.00 | 123.00 | 0.375 | 576.000 | 134.03 |
| 2019-06-07 | 2019-07-05 |
HSY190726P00134000
HSY190726P00135000
|
17 | 135.00 | 134.00 | 0.42 | 59.500 | 152.98 |
| 2019-07-15 | 2019-08-12 |
HSY190830P00135000
HSY190830P00136000
|
16 | 136.00 | 135.00 | 0.405 | 632.000 | 158.48 |
| 2019-08-12 | 2019-09-09 |
HSY190927P00150000
HSY190927P00152500
|
5 | 152.50 | 150.00 | 0.785 | 167.500 | 153.78 |
| 2019-09-12 | 2019-10-09 |
HSY191101P00148000
HSY191101P00149000
|
15 | 149.00 | 148.00 | 0.350 | 232.500 | 143.07 |
| 2019-10-10 | 2019-11-06 |
HSY191129P00150000
HSY191129P00152500
|
6 | 152.50 | 150.00 | 0.865 | -936.000 | 148.16 |
| 2019-11-07 | 2019-12-04 |
HSY191227P00138000
HSY191227P00139000
|
15 | 139.00 | 138.00 | 0.335 | 435.000 | 147.62 |
| 2019-12-06 | 2020-01-02 |
HSY200124P00146000
HSY200124P00147000
|
14 | 147.00 | 146.00 | 0.32 | -280.000 | 154.68 |
| 2020-01-02 | 2020-01-29 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.285 | 177.000 | 160.32 |
| 2020-01-29 | 2020-02-25 |
HSY200320P00140000
HSY200320P00145000
|
2 | 145.00 | 140.00 | 1.170 | 184.000 | 117.73 |
| 2020-02-25 | 2020-03-23 |
HSY200417P00150000
HSY200417P00155000
|
2 | 155.00 | 150.00 | 1.50 | -680.00 | 146.46 |
| 2020-03-25 | 2020-04-21 |
HSY200515P00115000
HSY200515P00120000
|
3 | 120.00 | 115.00 | 2.10 | 426.00 | 130.38 |
| 2020-04-28 | 2020-05-26 |
HSY200619P00125000
HSY200619P00130000
|
2 | 130.00 | 125.00 | 1.550 | -78.000 | 129.45 |
| 2020-05-26 | 2020-06-22 |
HSY200717P00120000
HSY200717P00125000
|
2 | 125.00 | 120.00 | 1.405 | 124.000 | 136.4 |
| 2020-06-30 | 2020-07-27 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.36 | 252.00 | 147.43 |
| 2020-07-29 | 2020-08-25 |
HSY200918P00135000
HSY200918P00140000
|
2 | 140.00 | 135.00 | 1.225 | 185.000 | 138.92 |
| 2020-09-29 | 2020-10-26 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.50 | 125.000 | 147.78 |
| 2020-10-27 | 2020-11-23 |
HSY201218P00130000
HSY201218P00135000
|
2 | 135.00 | 130.00 | 1.275 | 210.000 | 150.88 |
| 2020-11-25 | 2020-12-22 |
HSY210115P00140000
HSY210115P00145000
|
2 | 145.00 | 140.00 | 1.500 | 115.000 | 148.46 |
| 2020-12-29 | 2021-01-25 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.200 | -30.000 | 148.85 |
| 2021-01-27 | 2021-02-23 |
HSY210319P00135000
HSY210319P00140000
|
2 | 140.00 | 135.00 | 1.35 | 165.000 | 154.7 |
| 2021-02-25 | 2021-03-24 |
HSY210416P00140000
HSY210416P00145000
|
2 | 145.00 | 140.00 | 1.625 | 295.000 | 160.99 |
| 2021-03-31 | 2021-04-27 |
HSY210521P00150000
HSY210521P00155000
|
3 | 155.00 | 150.00 | 2.20 | 352.500 | 173.76 |
| 2021-04-27 | 2021-05-24 |
HSY210618P00150000
HSY210618P00155000
|
2 | 155.00 | 150.00 | 1.625 | 325.000 | 170.49 |
| 2021-05-25 | 2021-06-21 |
HSY210716P00165000
HSY210716P00170000
|
2 | 170.00 | 165.00 | 1.250 | 75.000 | 179.99 |
| 2021-07-01 | 2021-07-28 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.50 | 125.000 | 180.03 |
| 2021-07-29 | 2021-08-25 |
HSY210917P00170000
HSY210917P00175000
|
2 | 175.00 | 170.00 | 1.60 | 50.000 | 175.07 |
| 2021-09-02 | 2021-09-29 |
HSY211022P00170000
HSY211022P00175000
|
2 | 175.00 | 170.00 | 1.375 | -230.000 | 182.1 |
| 2021-09-29 | 2021-10-26 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.575 | 310.000 | 179.33 |
| 2021-10-29 | 2021-11-26 |
HSY211217P00165000
HSY211217P00170000
|
3 | 170.00 | 165.00 | 1.775 | 382.500 | 187.62 |
| 2021-12-02 | 2021-12-29 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.275 | 250.000 | 200.35 |
| 2022-01-10 | 2022-02-07 |
HSY220225P00185000
HSY220225P00190000
|
3 | 190.00 | 185.00 | 1.975 | 427.500 | 204.32 |
| 2022-02-10 | 2022-03-09 |
HSY220401P00195000
HSY220401P00200000
|
2 | 200.00 | 195.00 | 1.55 | 20.000 | 218.77 |
| 2022-03-10 | 2022-04-06 |
HSY220429P00195000
HSY220429P00200000
|
2 | 200.00 | 195.00 | 1.375 | 290.000 | 225.77 |
| 2022-04-29 | 2022-05-26 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 2.85 | -345.00 | 206.03 |
| 2022-06-03 | 2022-06-30 |
HSY220722P00200000
HSY220722P00205000
|
2 | 205.00 | 200.00 | 1.625 | 350.000 | 215.92 |
| 2022-07-08 | 2022-08-04 |
HSY220826P00210000
HSY220826P00215000
|
2 | 215.00 | 210.00 | 1.45 | 230.000 | 228.67 |
| 2022-08-11 | 2022-09-07 |
HSY220930P00215000
HSY220930P00220000
|
2 | 220.00 | 215.00 | 1.35 | 200.000 | 220.47 |
| 2022-09-29 | 2022-10-26 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.00 | 197.500 | 225.21 |
| 2022-10-27 | 2022-11-23 |
HSY221216P00220000
HSY221216P00230000
|
1 | 230.00 | 220.00 | 2.875 | 72.500 | 235 |
| 2022-12-08 | 2023-01-04 |
HSY230127P00230000
HSY230127P00235000
|
2 | 235.00 | 230.00 | 1.300 | -610.000 | 218.76 |
| 2023-01-05 | 2023-02-01 |
HSY230224P00215000
HSY230224P00220000
|
3 | 220.00 | 215.00 | 2.175 | 600.000 | 239.02 |
| 2023-02-02 | 2023-03-01 |
HSY230324P00225000
HSY230324P00230000
|
2 | 230.00 | 225.00 | 1.55 | 185.000 | 247.86 |
| 2023-03-09 | 2023-04-05 |
HSY230428P00230000
HSY230428P00235000
|
2 | 235.00 | 230.00 | 1.525 | 135.000 | 273.06 |
| 2023-04-13 | 2023-05-10 |
HSY230602P00250000
HSY230602P00255000
|
2 | 255.00 | 250.00 | 1.50 | 120.00 | 260.91 |
| 2023-05-12 | 2023-06-08 |
HSY230630P00265000
HSY230630P00270000
|
2 | 270.00 | 265.00 | 1.250 | -870.000 | 249.7 |
| 2023-06-08 | 2023-07-05 |
HSY230728P00245000
HSY230728P00250000
|
2 | 250.00 | 245.00 | 1.425 | -65.000 | 235.64 |
| 2023-07-06 | 2023-08-02 |
HSY230825P00240000
HSY230825P00245000
|
3 | 245.00 | 240.00 | 1.725 | -277.500 | 217.31 |
| 2023-08-03 | 2023-08-30 |
HSY230922P00220000
HSY230922P00225000
|
2 | 225.00 | 220.00 | 1.35 | -260.00 | 207.94 |
| 2023-09-07 | 2023-10-04 |
HSY231027P00200000
HSY231027P00205000
|
2 | 205.00 | 200.00 | 1.25 | -260.00 | 184.11 |
| 2023-10-05 | 2023-11-01 |
HSY231124P00185000
HSY231124P00190000
|
2 | 190.00 | 185.00 | 1.40 | -190.00 | 191.68 |
| 2023-11-03 | 2023-11-30 |
HSY231222P00180000
HSY231222P00185000
|
3 | 185.00 | 180.00 | 2.075 | 285.000 | 182.52 |
| 2023-11-30 | 2023-12-27 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.35 | -115.000 | 190.46 |
| 2023-12-27 | 2024-01-23 |
HSY240216P00175000
HSY240216P00180000
|
3 | 180.00 | 175.00 | 1.70 | 300.00 | 191.16 |
| 2024-01-23 | 2024-02-20 |
HSY240315P00180000
HSY240315P00185000
|
2 | 185.00 | 180.00 | 1.375 | 150.000 | 193.54 |
| 2024-02-27 | 2024-03-25 |
HSY240419P00180000
HSY240419P00185000
|
3 | 185.00 | 180.00 | 1.675 | 255.000 | 185.02 |
| 2024-03-26 | 2024-04-22 |
HSY240517P00180000
HSY240517P00185000
|
2 | 185.00 | 180.00 | 1.525 | -65.000 | 207.04 |
| 2024-04-30 | 2024-05-28 |
HSY240621P00185000
HSY240621P00190000
|
3 | 190.00 | 185.00 | 1.85 | 322.500 | 182.09 |
| 2024-05-28 | 2024-06-24 |
HSY240719P00190000
HSY240719P00195000
|
2 | 195.00 | 190.00 | 1.575 | -345.000 | 191.15 |
| 2024-06-25 | 2024-07-22 |
HSY240816P00175000
HSY240816P00180000
|
2 | 180.00 | 175.00 | 1.35 | 115.000 | 193.49 |
| 2024-07-30 | 2024-08-26 |
HSY240920P00185000
HSY240920P00190000
|
3 | 190.00 | 185.00 | 1.80 | 307.500 | 195.43 |
| 2024-08-29 | 2024-09-25 |
HSY241018P00185000
HSY241018P00190000
|
2 | 190.00 | 185.00 | 1.55 | 0.00 | 185.68 |
| 2024-09-25 | 2024-10-22 |
HSY241115P00180000
HSY241115P00185000
|
2 | 185.00 | 180.00 | 1.30 | -210.00 | 170.92 |
| 2024-10-29 | 2024-11-25 |
HSY241220P00170000
HSY241220P00175000
|
2 | 175.00 | 170.00 | 1.50 | -20.00 | 170.26 |
| 2024-11-26 | 2024-12-23 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.375 | -210.000 | 152.87 |
| 2025-01-02 | 2025-01-29 |
HSY250221P00160000
HSY250221P00165000
|
3 | 165.00 | 160.00 | 1.925 | -787.500 | 172.86 |
| 2025-01-29 | 2025-02-25 |
HSY250321P00140000
HSY250321P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 167.18 |
| 2025-02-25 | 2025-03-24 |
HSY250417P00170000
HSY250417P00175000
|
2 | 175.00 | 170.00 | 1.475 | -295.000 | 166.59 |
| 2025-03-25 | 2025-04-21 |
HSY250516P00155000
HSY250516P00160000
|
2 | 160.00 | 155.00 | 1.55 | 20.00 | 158.49 |
| 2025-04-29 | 2025-05-27 |
HSY250620P00155000
HSY250620P00160000
|
2 | 160.00 | 155.00 | 1.60 | -120.00 | 171.45 |
| 2025-05-27 | 2025-06-23 |
HSY250718P00150000
HSY250718P00155000
|
2 | 155.00 | 150.00 | 1.575 | 445.000 | 171.29 |
| 2025-06-24 | 2025-07-21 |
HSY250815P00160000
HSY250815P00165000
|
2 | 165.00 | 160.00 | 1.30 | 130.000 | 177.99 |