| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-06-25 |
HSY080719P00035000
HSY080719P00040000
|
3 | 40.00 | 35.00 | 1.675 | -855.000 | 35 |
| 2008-10-01 | 2008-10-28 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.925 | -352.500 | 34.69 |
| 2008-10-29 | 2008-11-25 |
HSY081220P00030000
HSY081220P00035000
|
2 | 35.00 | 30.00 | 1.575 | 55.000 | 35.06 |
| 2009-03-30 | 2009-04-27 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.675 | 345.000 | 35.28 |
| 2010-01-27 | 2010-02-23 |
HSY100320P00035000
HSY100320P00037500
|
6 | 37.50 | 35.00 | 1.05 | 495.000 | 42.44 |
| 2010-02-24 | 2010-03-23 |
HSY100417P00038000
HSY100417P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 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 |
HSY100619P00046000
HSY100619P00047000
|
19 | 47.00 | 46.00 | 0.475 | -142.500 | 50.22 |
| 2010-05-26 | 2010-06-22 |
HSY100717P00045000
HSY100717P00046000
|
17 | 46.00 | 45.00 | 0.425 | 552.500 | 50.81 |
| 2010-06-30 | 2010-07-27 |
HSY100821P00047000
HSY100821P00048000
|
18 | 48.00 | 47.00 | 0.450 | -180.000 | 47.74 |
| 2010-07-28 | 2010-08-24 |
HSY100918P00045000
HSY100918P00046000
|
16 | 46.00 | 45.00 | 0.40 | 144.00 | 47.37 |
| 2010-08-25 | 2010-09-21 |
HSY101016P00045000
HSY101016P00046000
|
16 | 46.00 | 45.00 | 0.405 | 320.000 | 51.62 |
| 2010-09-30 | 2010-10-27 |
HSY101120P00046000
HSY101120P00047000
|
16 | 47.00 | 46.00 | 0.405 | 416.000 | 46.52 |
| 2010-12-01 | 2010-12-28 |
HSY110122P00046000
HSY110122P00047000
|
17 | 47.00 | 46.00 | 0.425 | 161.500 | 49.39 |
| 2010-12-29 | 2011-01-25 |
HSY110219P00046000
HSY110219P00047000
|
16 | 47.00 | 46.00 | 0.410 | 448.000 | 50.33 |
| 2011-01-26 | 2011-02-22 |
HSY110319P00047000
HSY110319P00048000
|
17 | 48.00 | 47.00 | 0.415 | 544.000 | 53.87 |
| 2011-02-23 | 2011-03-22 |
HSY110416P00049000
HSY110416P00050000
|
16 | 50.00 | 49.00 | 0.40 | 576.00 | 57.3 |
| 2014-02-04 | 2014-03-03 |
HSY140322P00095000
HSY140322P00100000
|
3 | 100.00 | 95.00 | 1.780 | 487.500 | 104.84 |
| 2014-10-30 | 2014-11-26 |
HSY141220P00090000
HSY141220P00095000
|
3 | 95.00 | 90.00 | 1.695 | 466.500 | 105.27 |
| 2015-01-28 | 2015-02-24 |
HSY150320P00100000
HSY150320P00105000
|
2 | 105.00 | 100.00 | 1.350 | 64.000 | 102.09 |
| 2015-07-02 | 2015-07-29 |
HSY150821P00085000
HSY150821P00090000
|
3 | 90.00 | 85.00 | 1.695 | 289.500 | 89.52 |
| 2015-08-25 | 2015-09-21 |
HSY151016P00080000
HSY151016P00085000
|
3 | 85.00 | 80.00 | 1.695 | 508.500 | 95.28 |
| 2015-12-29 | 2016-01-25 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.59 | -407.000 | 91.03 |
| 2016-01-26 | 2016-02-22 |
HSY160318P00080000
HSY160318P00085000
|
3 | 85.00 | 80.00 | 1.975 | 463.500 | 90.98 |
| 2016-02-23 | 2016-03-21 |
HSY160415P00085000
HSY160415P00090000
|
3 | 90.00 | 85.00 | 1.700 | 201.000 | 93.51 |
| 2016-06-28 | 2016-07-25 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.58 | 303.000 | 113.62 |
| 2016-07-26 | 2016-08-22 |
HSY160916P00105000
HSY160916P00110000
|
3 | 110.00 | 105.00 | 2.20 | 490.500 | 95.48 |
| 2016-08-31 | 2016-09-27 |
HSY161021P00095000
HSY161021P00100000
|
3 | 100.00 | 95.00 | 1.835 | -577.500 | 95.36 |
| 2016-09-27 | 2016-10-24 |
HSY161118P00090000
HSY161118P00095000
|
3 | 95.00 | 90.00 | 1.715 | 133.500 | 98.56 |
| 2016-10-25 | 2016-11-21 |
HSY161216P00090000
HSY161216P00095000
|
2 | 95.00 | 90.00 | 1.600 | 203.000 | 101.16 |
| 2016-12-12 | 2017-01-09 |
HSY170127P00100000
HSY170127P00101000
|
16 | 101.00 | 100.00 | 0.385 | 176.000 | 105.51 |
| 2017-01-24 | 2017-02-21 |
HSY170317P00100000
HSY170317P00105000
|
2 | 105.00 | 100.00 | 1.625 | 215.000 | 109.01 |
| 2017-03-10 | 2017-04-06 |
HSY170428P00108000
HSY170428P00109000
|
16 | 109.00 | 108.00 | 0.385 | -24.000 | 108.2 |
| 2017-04-13 | 2017-05-10 |
HSY170602P00107000
HSY170602P00108000
|
19 | 108.00 | 107.00 | 0.48 | -247.000 | 115.88 |
| 2017-05-11 | 2017-06-07 |
HSY170630P00105000
HSY170630P00106000
|
17 | 106.00 | 105.00 | 0.415 | 637.500 | 107.37 |
| 2017-06-12 | 2017-07-10 |
HSY170728P00112000
HSY170728P00113000
|
17 | 113.00 | 112.00 | 0.440 | -909.500 | 106.07 |
| 2017-07-17 | 2017-08-14 |
HSY170901P00105000
HSY170901P00106000
|
16 | 106.00 | 105.00 | 0.400 | -192.000 | 105.61 |
| 2017-09-08 | 2017-10-05 |
HSY171027P00107000
HSY171027P00108000
|
18 | 108.00 | 107.00 | 0.470 | 162.000 | 104.08 |
| 2017-10-06 | 2017-11-02 |
HSY171124P00108000
HSY171124P00109000
|
19 | 109.00 | 108.00 | 0.475 | -617.500 | 107.45 |
| 2017-11-03 | 2017-11-30 |
HSY171222P00105000
HSY171222P00106000
|
17 | 106.00 | 105.00 | 0.425 | 561.000 | 114.95 |
| 2017-12-08 | 2018-01-04 |
HSY180126P00112000
HSY180126P00113000
|
17 | 113.00 | 112.00 | 0.43 | -272.00 | 111.07 |
| 2018-01-08 | 2018-02-05 |
HSY180223P00113000
HSY180223P00114000
|
18 | 114.00 | 113.00 | 0.455 | -981.000 | 96.95 |
| 2018-02-05 | 2018-03-05 |
HSY180323P00099500
HSY180323P00100000
|
30 | 100.00 | 99.50 | 0.17 | -255.000 | 96.06 |
| 2018-03-09 | 2018-04-05 |
HSY180427P00099500
HSY180427P00100000
|
37 | 100.00 | 99.50 | 0.23 | -185.000 | 93.38 |
| 2018-04-13 | 2018-05-10 |
HSY180601P00096000
HSY180601P00096500
|
36 | 96.50 | 96.00 | 0.225 | -630.000 | 90.01 |
| 2018-05-11 | 2018-06-07 |
HSY180629P00092000
HSY180629P00092500
|
34 | 92.50 | 92.00 | 0.21 | -357.000 | 93.06 |
| 2018-06-11 | 2018-07-09 |
HSY180727P00092000
HSY180727P00092500
|
37 | 92.50 | 92.00 | 0.230 | 203.500 | 96.99 |
| 2018-07-13 | 2018-08-09 |
HSY180831P00094000
HSY180831P00094500
|
33 | 94.50 | 94.00 | 0.20 | 247.500 | 100.52 |
| 2018-08-09 | 2018-09-05 |
HSY180928P00097000
HSY180928P00097500
|
37 | 97.50 | 97.00 | 0.235 | 647.500 | 102 |
| 2018-09-06 | 2018-10-03 |
HSY181026P00103000
HSY181026P00104000
|
15 | 104.00 | 103.00 | 0.350 | -390.000 | 102.52 |
| 2018-10-04 | 2018-10-31 |
HSY181123P00102000
HSY181123P00103000
|
19 | 103.00 | 102.00 | 0.490 | 541.500 | 106.21 |
| 2018-11-02 | 2018-11-29 |
HSY181221P00100000
HSY181221P00105000
|
3 | 105.00 | 100.00 | 1.67 | 265.500 | 105.91 |
| 2018-12-06 | 2019-01-02 |
HSY190125P00107000
HSY190125P00108000
|
15 | 108.00 | 107.00 | 0.355 | -292.500 | 104.3 |
| 2019-01-03 | 2019-01-30 |
HSY190222P00106000
HSY190222P00107000
|
17 | 107.00 | 106.00 | 0.425 | -85.000 | 110.22 |
| 2019-01-31 | 2019-02-27 |
HSY190322P00105000
HSY190322P00106000
|
19 | 106 | 105 | 0.480 | 522.500 | 112 |
| 2019-03-11 | 2019-04-08 |
HSY190426P00110000
HSY190426P00111000
|
16 | 111.00 | 110.00 | 0.385 | 344.000 | 125.17 |
| 2019-04-08 | 2019-05-06 |
HSY190524P00116000
HSY190524P00117000
|
19 | 117.00 | 116.00 | 0.475 | 608.000 | 130.19 |
| 2019-05-09 | 2019-06-05 |
HSY190628P00125000
HSY190628P00126000
|
17 | 126.00 | 125.00 | 0.420 | 646.000 | 134.03 |
| 2019-06-06 | 2019-07-03 |
HSY190726P00137000
HSY190726P00138000
|
19 | 138.00 | 137.00 | 0.485 | 114.000 | 152.98 |
| 2019-07-30 | 2019-08-26 |
HSY190920P00145000
HSY190920P00150000
|
2 | 150.00 | 145.00 | 1.46 | 209.000 | 153.94 |
| 2019-08-27 | 2019-09-23 |
HSY191018P00155000
HSY191018P00160000
|
3 | 160.00 | 155.00 | 1.995 | -451.500 | 153.07 |
| 2019-09-24 | 2019-10-21 |
HSY191115P00150000
HSY191115P00155000
|
3 | 155.00 | 150.00 | 1.910 | -54.000 | 145.75 |
| 2019-10-30 | 2019-11-26 |
HSY191220P00140000
HSY191220P00145000
|
3 | 145.00 | 140.00 | 1.755 | 318.000 | 147.44 |
| 2019-11-26 | 2019-12-23 |
HSY200117P00145000
HSY200117P00150000
|
3 | 150.00 | 145.00 | 1.785 | -295.500 | 150.85 |
| 2019-12-31 | 2020-01-27 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.695 | 268.500 | 160.32 |
| 2020-01-28 | 2020-02-24 |
HSY200320P00145000
HSY200320P00150000
|
3 | 150.00 | 145.00 | 1.695 | 378.000 | 117.73 |
| 2020-02-25 | 2020-03-23 |
HSY200417P00150000
HSY200417P00155000
|
2 | 155.00 | 150.00 | 1.50 | -680.00 | 146.46 |
| 2020-03-24 | 2020-04-20 |
HSY200515P00115000
HSY200515P00120000
|
3 | 120.00 | 115.00 | 2.025 | 610.500 | 130.38 |
| 2020-04-28 | 2020-05-26 |
HSY200619P00130000
HSY200619P00135000
|
3 | 135.00 | 130.00 | 2.150 | -390.000 | 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 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.95 | 577.500 | 147.43 |
| 2020-07-28 | 2020-08-24 |
HSY200918P00140000
HSY200918P00145000
|
3 | 145.00 | 140.00 | 1.75 | 262.500 | 138.92 |
| 2020-09-11 | 2020-10-08 |
HSY201030P00145000
HSY201030P00146000
|
16 | 146.00 | 145.00 | 0.40 | -240.00 | 137.46 |
| 2020-10-12 | 2020-11-09 |
HSY201127P00147000
HSY201127P00148000
|
16 | 148.00 | 147.00 | 0.40 | -120.000 | 148.05 |
| 2020-11-12 | 2020-12-09 |
HSY201231P00150000
HSY201231P00152500
|
6 | 152.50 | 150.00 | 0.90 | 45.000 | 152.33 |
| 2020-12-29 | 2021-01-25 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 2.175 | -165.000 | 148.85 |
| 2021-01-26 | 2021-02-22 |
HSY210319P00145000
HSY210319P00150000
|
3 | 150.00 | 145.00 | 2.15 | 0.00 | 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 |
| 2021-06-03 | 2021-06-30 |
HSY210723P00170000
HSY210723P00172500
|
5 | 172.50 | 170.00 | 0.80 | 62.500 | 179.26 |
| 2021-07-01 | 2021-07-28 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.50 | 125.000 | 180.03 |
| 2021-07-28 | 2021-08-24 |
HSY210917P00170000
HSY210917P00175000
|
3 | 175.00 | 170.00 | 1.975 | 270.000 | 175.07 |
| 2021-08-24 | 2021-09-20 |
HSY211015P00170000
HSY211015P00175000
|
2 | 175.00 | 170.00 | 1.60 | -85.000 | 179.61 |
| 2021-09-28 | 2021-10-25 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.45 | 255.000 | 179.33 |
| 2021-10-26 | 2021-11-22 |
HSY211217P00175000
HSY211217P00180000
|
3 | 180.00 | 175.00 | 1.75 | -37.500 | 187.62 |
| 2021-11-30 | 2021-12-27 |
HSY220121P00170000
HSY220121P00175000
|
2 | 175.00 | 170.00 | 1.55 | 335.000 | 200.35 |
| 2021-12-29 | 2022-01-25 |
HSY220218P00185000
HSY220218P00190000
|
2 | 190.00 | 185.00 | 1.575 | 40.000 | 202.59 |
| 2022-01-25 | 2022-02-22 |
HSY220318P00190000
HSY220318P00195000
|
3 | 195.00 | 190.00 | 2.15 | 330.00 | 206.73 |
| 2022-02-22 | 2022-03-21 |
HSY220414P00195000
HSY220414P00200000
|
3 | 200.00 | 195.00 | 1.95 | 877.500 | 225.98 |
| 2022-04-07 | 2022-05-04 |
HSY220527P00215000
HSY220527P00220000
|
3 | 220.00 | 215.00 | 1.85 | 277.500 | 212.61 |
| 2022-05-05 | 2022-06-01 |
HSY220624P00215000
HSY220624P00220000
|
3 | 220.00 | 215.00 | 1.675 | -922.500 | 220.96 |
| 2022-06-03 | 2022-06-30 |
HSY220722P00205000
HSY220722P00210000
|
3 | 210.00 | 205.00 | 2.20 | 292.500 | 215.92 |
| 2022-07-01 | 2022-07-28 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.60 | 207.500 | 233.18 |
| 2022-08-01 | 2022-08-29 |
HSY220916P00220000
HSY220916P00230000
|
1 | 230.00 | 220.00 | 3.375 | 25.000 | 219.89 |
| 2022-09-02 | 2022-09-29 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.90 | 55.00 | 228.22 |
| 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 |
| 2022-11-29 | 2022-12-27 |
HSY230120P00220000
HSY230120P00230000
|
1 | 230.00 | 220.00 | 3.175 | 172.500 | 214.52 |
| 2022-12-28 | 2023-01-24 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.875 | -332.500 | 240.69 |
| 2023-01-24 | 2023-02-21 |
HSY230317P00210000
HSY230317P00220000
|
1 | 220.00 | 210.00 | 3.10 | 302.500 | 243.15 |
| 2023-02-28 | 2023-03-27 |
HSY230421P00230000
HSY230421P00240000
|
1 | 240.00 | 230.00 | 3.50 | 277.500 | 260.85 |
| 2023-04-06 | 2023-05-03 |
HSY230526P00255000
HSY230526P00260000
|
3 | 260.00 | 255.00 | 2.10 | 517.500 | 257.72 |
| 2023-05-05 | 2023-06-01 |
HSY230623P00270000
HSY230623P00275000
|
3 | 275.00 | 270.00 | 1.825 | -907.500 | 259.09 |
| 2023-06-09 | 2023-07-06 |
HSY230728P00250000
HSY230728P00255000
|
2 | 255.00 | 250.00 | 1.475 | -525.000 | 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 |
HSY230922P00225000
HSY230922P00230000
|
3 | 230.00 | 225.00 | 1.70 | -1200.00 | 207.94 |
| 2023-09-08 | 2023-10-05 |
HSY231027P00205000
HSY231027P00210000
|
3 | 210.00 | 205.00 | 1.80 | -735.00 | 184.11 |
| 2023-10-06 | 2023-11-02 |
HSY231124P00190000
HSY231124P00195000
|
3 | 195.00 | 190.00 | 2.00 | -495.00 | 191.68 |
| 2023-11-02 | 2023-11-29 |
HSY231222P00185000
HSY231222P00190000
|
3 | 190.00 | 185.00 | 2.00 | -277.500 | 182.52 |
| 2023-11-29 | 2023-12-26 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.625 | -105.000 | 190.46 |
| 2023-12-26 | 2024-01-22 |
HSY240216P00180000
HSY240216P00185000
|
3 | 185.00 | 180.00 | 2.30 | 217.500 | 191.16 |
| 2024-01-23 | 2024-02-20 |
HSY240315P00185000
HSY240315P00190000
|
3 | 190.00 | 185.00 | 1.90 | 202.500 | 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 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.95 | -210.00 | 207.04 |
| 2024-04-30 | 2024-05-28 |
HSY240621P00190000
HSY240621P00195000
|
3 | 195.00 | 190.00 | 2.30 | 285.00 | 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 |
HSY240816P00180000
HSY240816P00185000
|
3 | 185.00 | 180.00 | 1.95 | 210.000 | 193.49 |
| 2024-07-30 | 2024-08-26 |
HSY240920P00190000
HSY240920P00195000
|
3 | 195.00 | 190.00 | 2.35 | 277.500 | 195.43 |
| 2024-08-27 | 2024-09-23 |
HSY241018P00185000
HSY241018P00190000
|
3 | 190.00 | 185.00 | 1.75 | 255.00 | 185.68 |
| 2024-09-24 | 2024-10-21 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 2.20 | -435.00 | 170.92 |
| 2024-10-29 | 2024-11-25 |
HSY241220P00175000
HSY241220P00180000
|
3 | 180.00 | 175.00 | 2.20 | -255.00 | 170.26 |
| 2024-11-26 | 2024-12-23 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.375 | -210.000 | 152.87 |
| 2024-12-31 | 2025-01-27 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 2.00 | -765.00 | 172.86 |
| 2025-01-29 | 2025-02-25 |
HSY250321P00145000
HSY250321P00150000
|
3 | 150.00 | 145.00 | 2.30 | 697.500 | 167.18 |
| 2025-02-25 | 2025-03-24 |
HSY250417P00175000
HSY250417P00180000
|
3 | 180.00 | 175.00 | 2.25 | -930.00 | 166.59 |
| 2025-03-25 | 2025-04-21 |
HSY250516P00160000
HSY250516P00165000
|
3 | 165.00 | 160.00 | 2.15 | 60.00 | 158.49 |
| 2025-05-02 | 2025-05-29 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 2.15 | -120.00 | 171.45 |
| 2025-05-29 | 2025-06-25 |
HSY250718P00155000
HSY250718P00160000
|
3 | 160.00 | 155.00 | 1.80 | 352.500 | 171.29 |
| 2025-06-25 | 2025-07-22 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.00 | 487.500 | 177.99 |