| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-11-12 |
HSY081122P00030000
HSY081122P00035000
|
2 | 35.00 | 30.00 | 1.275 | 0.000 | 34.69 |
| 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 |
HSY100522P00041000
HSY100522P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.00 | 46.56 |
| 2010-05-26 | 2010-07-02 |
HSY100717P00044000
HSY100717P00045000
|
15 | 45.00 | 44.00 | 0.35 | 450.00 | 50.81 |
| 2010-07-02 | 2010-08-09 |
HSY100821P00046000
HSY100821P00047000
|
15 | 47.00 | 46.00 | 0.35 | -337.500 | 47.74 |
| 2010-08-25 | 2010-10-01 |
HSY101016P00044000
HSY101016P00045000
|
14 | 45.00 | 44.00 | 0.305 | 350.000 | 51.62 |
| 2010-10-01 | 2010-11-08 |
HSY101120P00045000
HSY101120P00046000
|
14 | 46.00 | 45.00 | 0.295 | 406.000 | 46.52 |
| 2010-12-01 | 2011-01-07 |
HSY110122P00045000
HSY110122P00046000
|
14 | 46.00 | 45.00 | 0.290 | 343.000 | 49.39 |
| 2011-01-26 | 2011-03-04 |
HSY110319P00046000
HSY110319P00047000
|
14 | 47.00 | 46.00 | 0.295 | 406.000 | 53.87 |
| 2015-01-28 | 2015-03-06 |
HSY150320P00100000
HSY150320P00105000
|
2 | 105.00 | 100.00 | 1.350 | -556.000 | 102.09 |
| 2016-06-30 | 2016-08-08 |
HSY160819P00105000
HSY160819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 117.000 | 113.62 |
| 2016-08-11 | 2016-09-19 |
HSY160930P00109000
HSY160930P00110000
|
16 | 110.00 | 109.00 | 0.400 | 160.000 | 95.6 |
| 2016-10-10 | 2016-11-16 |
HSY161125P00093500
HSY161125P00094000
|
30 | 94.00 | 93.50 | 0.170 | 510.000 | 97.73 |
| 2016-12-08 | 2017-01-17 |
HSY170127P00096500
HSY170127P00097000
|
29 | 97.00 | 96.50 | 0.165 | 507.500 | 105.51 |
| 2017-02-02 | 2017-03-13 |
HSY170324P00102000
HSY170324P00103000
|
16 | 103.00 | 102.00 | 0.375 | 600.000 | 107.98 |
| 2017-04-10 | 2017-05-17 |
HSY170526P00105000
HSY170526P00106000
|
14 | 106.00 | 105.00 | 0.325 | 266.000 | 115.96 |
| 2017-06-09 | 2017-07-17 |
HSY170728P00111000
HSY170728P00112000
|
16 | 112.00 | 111.00 | 0.375 | -880.000 | 106.07 |
| 2017-07-17 | 2017-08-23 |
HSY170901P00103000
HSY170901P00104000
|
14 | 104.00 | 103.00 | 0.325 | 322.000 | 105.61 |
| 2017-09-11 | 2017-10-18 |
HSY171027P00107000
HSY171027P00108000
|
17 | 108.00 | 107.00 | 0.420 | 816.000 | 104.08 |
| 2017-11-03 | 2017-12-11 |
HSY171222P00103000
HSY171222P00104000
|
14 | 104.00 | 103.00 | 0.305 | 497.000 | 114.95 |
| 2017-12-11 | 2018-01-17 |
HSY180126P00110000
HSY180126P00111000
|
15 | 111.00 | 110.00 | 0.335 | -675.000 | 111.07 |
| 2018-02-01 | 2018-03-12 |
HSY180323P00101000
HSY180323P00102000
|
16 | 102.00 | 101.00 | 0.380 | -408.000 | 96.06 |
| 2018-04-06 | 2018-05-14 |
HSY180525P00096500
HSY180525P00097000
|
28 | 97.00 | 96.50 | 0.15 | -1008.000 | 92.03 |
| 2018-05-14 | 2018-06-20 |
HSY180629P00090500
HSY180629P00091000
|
32 | 91.00 | 90.50 | 0.19 | 128.00 | 93.06 |
| 2018-07-13 | 2018-08-20 |
HSY180831P00092000
HSY180831P00092500
|
29 | 92.50 | 92.00 | 0.160 | 478.500 | 100.52 |
| 2018-09-07 | 2018-10-15 |
HSY181026P00101000
HSY181026P00102000
|
16 | 102.00 | 101.00 | 0.395 | 224.000 | 102.52 |
| 2018-10-15 | 2018-11-21 |
HSY181130P00102000
HSY181130P00103000
|
15 | 103.00 | 102.00 | 0.365 | 322.500 | 108.3 |
| 2018-12-06 | 2019-01-14 |
HSY190125P00105000
HSY190125P00106000
|
14 | 106.00 | 105.00 | 0.295 | -161.000 | 104.3 |
| 2019-01-14 | 2019-02-20 |
HSY190301P00103000
HSY190301P00104000
|
15 | 104.00 | 103.00 | 0.365 | 607.500 | 112.23 |
| 2019-04-04 | 2019-05-13 |
HSY190524P00111000
HSY190524P00112000
|
16 | 112.00 | 111.00 | 0.395 | 600.000 | 130.19 |
| 2019-05-13 | 2019-06-19 |
HSY190628P00124000
HSY190628P00125000
|
15 | 125.00 | 124.00 | 0.345 | 495.000 | 134.03 |
| 2019-06-25 | 2019-08-01 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.52 | 325.000 | 155.44 |
| 2019-08-02 | 2019-09-09 |
HSY190920P00145000
HSY190920P00150000
|
2 | 150.00 | 145.00 | 1.615 | 296.000 | 153.94 |
| 2019-09-12 | 2019-10-21 |
HSY191101P00148000
HSY191101P00149000
|
15 | 149.00 | 148.00 | 0.350 | 105.000 | 143.07 |
| 2019-11-01 | 2019-12-09 |
HSY191220P00135000
HSY191220P00140000
|
2 | 140.00 | 135.00 | 1.320 | 247.000 | 147.44 |
| 2019-12-09 | 2020-01-15 |
HSY200124P00146000
HSY200124P00147000
|
15 | 147.00 | 146.00 | 0.335 | 67.500 | 154.68 |
| 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 |
HSY200424P00150000
HSY200424P00152500
|
6 | 152.50 | 150.00 | 1.00 | -510.000 | 135.74 |
| 2020-04-13 | 2020-05-20 |
HSY200529P00138000
HSY200529P00139000
|
16 | 139.00 | 138.00 | 0.375 | 200.000 | 135.68 |
| 2020-05-26 | 2020-07-02 |
HSY200717P00120000
HSY200717P00125000
|
2 | 125.00 | 120.00 | 1.405 | 146.000 | 136.4 |
| 2020-07-02 | 2020-08-10 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 147.43 |
| 2020-08-10 | 2020-09-16 |
HSY200925P00140000
HSY200925P00141000
|
16 | 141.00 | 140.00 | 0.375 | 160.000 | 139.52 |
| 2020-09-29 | 2020-11-05 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.50 | 210.000 | 147.78 |
| 2020-11-05 | 2020-12-14 |
HSY201224P00140000
HSY201224P00141000
|
14 | 141.00 | 140.00 | 0.30 | 315.000 | 149.95 |
| 2020-12-29 | 2021-02-04 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.200 | -15.000 | 148.85 |
| 2021-02-08 | 2021-03-17 |
HSY210326P00145000
HSY210326P00146000
|
17 | 146.00 | 145.00 | 0.425 | -425.000 | 159.27 |
| 2021-03-31 | 2021-05-07 |
HSY210521P00150000
HSY210521P00155000
|
3 | 155.00 | 150.00 | 2.20 | 525.000 | 173.76 |
| 2021-05-07 | 2021-06-14 |
HSY210625P00162500
HSY210625P00165000
|
6 | 165.00 | 162.50 | 1.025 | 600.000 | 175.12 |
| 2021-07-01 | 2021-08-09 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.50 | 280.00 | 180.03 |
| 2021-08-12 | 2021-09-20 |
HSY211001P00170000
HSY211001P00175000
|
2 | 175.00 | 170.00 | 1.425 | -75.000 | 170.78 |
| 2021-09-28 | 2021-11-04 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.45 | 255.000 | 179.33 |
| 2021-11-12 | 2021-12-20 |
HSY211231P00170000
HSY211231P00175000
|
2 | 175.00 | 170.00 | 1.625 | 320.000 | 193.47 |
| 2022-01-10 | 2022-02-16 |
HSY220225P00185000
HSY220225P00190000
|
3 | 190.00 | 185.00 | 1.975 | 292.500 | 204.32 |
| 2022-03-04 | 2022-04-11 |
HSY220422P00200000
HSY220422P00205000
|
2 | 205.00 | 200.00 | 1.425 | 405.000 | 224.14 |
| 2022-04-29 | 2022-06-06 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 2.85 | -340.00 | 206.03 |
| 2022-06-09 | 2022-07-18 |
HSY220729P00200000
HSY220729P00205000
|
2 | 205.00 | 200.00 | 1.575 | 600.000 | 227.96 |
| 2022-08-11 | 2022-09-19 |
HSY220930P00215000
HSY220930P00220000
|
2 | 220.00 | 215.00 | 1.35 | 75.000 | 220.47 |
| 2022-09-29 | 2022-11-07 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.00 | 220.00 | 225.21 |
| 2022-11-10 | 2022-12-19 |
HSY221230P00215000
HSY221230P00220000
|
2 | 220.00 | 215.00 | 1.55 | 280.00 | 231.57 |
| 2022-12-28 | 2023-02-03 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.875 | 177.500 | 240.69 |
| 2023-02-03 | 2023-03-13 |
HSY230324P00225000
HSY230324P00230000
|
2 | 230.00 | 225.00 | 1.300 | 185.000 | 247.86 |
| 2023-04-13 | 2023-05-22 |
HSY230602P00250000
HSY230602P00255000
|
2 | 255.00 | 250.00 | 1.50 | 225.000 | 260.91 |
| 2023-06-08 | 2023-07-17 |
HSY230728P00245000
HSY230728P00250000
|
2 | 250.00 | 245.00 | 1.425 | -515.000 | 235.64 |
| 2023-08-03 | 2023-09-11 |
HSY230922P00220000
HSY230922P00225000
|
2 | 225.00 | 220.00 | 1.35 | -900.00 | 207.94 |
| 2023-09-26 | 2023-11-02 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | -400.00 | 196 |
| 2023-11-03 | 2023-12-11 |
HSY231222P00180000
HSY231222P00185000
|
3 | 185.00 | 180.00 | 2.075 | 255.000 | 182.52 |
| 2023-12-26 | 2024-02-01 |
HSY240216P00175000
HSY240216P00180000
|
3 | 180.00 | 175.00 | 1.70 | 442.500 | 191.16 |
| 2024-02-01 | 2024-03-11 |
HSY240322P00190000
HSY240322P00195000
|
2 | 195.00 | 190.00 | 1.40 | 75.000 | 197.99 |
| 2024-03-11 | 2024-04-17 |
HSY240426P00190000
HSY240426P00195000
|
2 | 195.00 | 190.00 | 1.60 | -490.00 | 186.16 |
| 2024-04-30 | 2024-06-06 |
HSY240621P00185000
HSY240621P00190000
|
3 | 190.00 | 185.00 | 1.85 | 390.00 | 182.09 |
| 2024-06-06 | 2024-07-15 |
HSY240726P00190000
HSY240726P00195000
|
3 | 195.00 | 190.00 | 1.825 | -577.500 | 193.53 |
| 2024-07-30 | 2024-09-05 |
HSY240920P00185000
HSY240920P00190000
|
3 | 190.00 | 185.00 | 1.80 | 382.500 | 195.43 |
| 2024-09-05 | 2024-10-14 |
HSY241025P00190000
HSY241025P00195000
|
2 | 195.00 | 190.00 | 1.525 | -635.000 | 181.26 |
| 2024-10-14 | 2024-11-20 |
HSY241129P00175000
HSY241129P00180000
|
3 | 180.00 | 175.00 | 1.95 | -562.500 | 176.13 |
| 2024-11-26 | 2025-01-02 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.375 | -165.000 | 152.87 |
| 2025-01-02 | 2025-02-10 |
HSY250221P00160000
HSY250221P00165000
|
3 | 165.00 | 160.00 | 1.925 | -787.500 | 172.86 |
| 2025-02-10 | 2025-03-19 |
HSY250328P00145000
HSY250328P00150000
|
2 | 150.00 | 145.00 | 1.275 | 445.000 | 169.86 |
| 2025-03-25 | 2025-05-02 |
HSY250516P00155000
HSY250516P00160000
|
2 | 160.00 | 155.00 | 1.55 | 25.000 | 158.49 |
| 2025-05-02 | 2025-06-09 |
HSY250620P00155000
HSY250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 480.000 | 171.45 |
| 2025-06-09 | 2025-07-16 |
HSY250725P00155000
HSY250725P00160000
|
2 | 160.00 | 155.00 | 1.250 | 260.000 | 187.12 |