| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-07-07 |
HSY080719P00035000
HSY080719P00040000
|
3 | 40.00 | 35.00 | 1.675 | -907.500 | 35 |
| 2008-10-01 | 2008-11-07 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.925 | -360.000 | 34.69 |
| 2009-03-30 | 2009-05-06 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.675 | 315.000 | 35.28 |
| 2010-01-27 | 2010-03-05 |
HSY100320P00035000
HSY100320P00037500
|
6 | 37.50 | 35.00 | 1.05 | 630.000 | 42.44 |
| 2010-03-31 | 2010-05-07 |
HSY100522P00041000
HSY100522P00042000
|
16 | 42.00 | 41.00 | 0.40 | 480.00 | 46.56 |
| 2010-05-26 | 2010-07-02 |
HSY100717P00045000
HSY100717P00046000
|
17 | 46.00 | 45.00 | 0.425 | 552.500 | 50.81 |
| 2010-07-02 | 2010-08-09 |
HSY100821P00047000
HSY100821P00048000
|
17 | 48.00 | 47.00 | 0.425 | -654.500 | 47.74 |
| 2010-08-25 | 2010-10-01 |
HSY101016P00045000
HSY101016P00046000
|
16 | 46.00 | 45.00 | 0.405 | 440.000 | 51.62 |
| 2010-10-01 | 2010-11-08 |
HSY101120P00047000
HSY101120P00048000
|
19 | 48.00 | 47.00 | 0.495 | 494.000 | 46.52 |
| 2010-12-01 | 2011-01-07 |
HSY110122P00046000
HSY110122P00047000
|
17 | 47.00 | 46.00 | 0.425 | 476.000 | 49.39 |
| 2011-01-26 | 2011-03-04 |
HSY110319P00047000
HSY110319P00048000
|
17 | 48.00 | 47.00 | 0.415 | 688.500 | 53.87 |
| 2014-02-04 | 2014-03-13 |
HSY140322P00095000
HSY140322P00100000
|
3 | 100.00 | 95.00 | 1.780 | 517.500 | 104.84 |
| 2014-10-30 | 2014-12-08 |
HSY141220P00090000
HSY141220P00095000
|
3 | 95.00 | 90.00 | 1.695 | 499.500 | 105.27 |
| 2015-01-28 | 2015-03-06 |
HSY150320P00100000
HSY150320P00105000
|
2 | 105.00 | 100.00 | 1.350 | -556.000 | 102.09 |
| 2015-07-02 | 2015-08-10 |
HSY150821P00085000
HSY150821P00090000
|
3 | 90.00 | 85.00 | 1.695 | 357.000 | 89.52 |
| 2015-08-25 | 2015-10-01 |
HSY151016P00080000
HSY151016P00085000
|
3 | 85.00 | 80.00 | 1.695 | 493.500 | 95.28 |
| 2015-12-29 | 2016-02-04 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.59 | -66.000 | 91.03 |
| 2016-02-23 | 2016-03-31 |
HSY160415P00085000
HSY160415P00090000
|
3 | 90.00 | 85.00 | 1.700 | 372.000 | 93.51 |
| 2016-06-28 | 2016-08-04 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.58 | 350.000 | 113.62 |
| 2016-08-12 | 2016-09-19 |
HSY160930P00110000
HSY160930P00111000
|
18 | 111.00 | 110.00 | 0.470 | -2214.000 | 95.6 |
| 2016-09-27 | 2016-11-03 |
HSY161118P00090000
HSY161118P00095000
|
3 | 95.00 | 90.00 | 1.715 | 444.000 | 98.56 |
| 2016-11-03 | 2016-12-12 |
HSY161223P00100000
HSY161223P00101000
|
19 | 101.00 | 100.00 | 0.475 | 28.500 | 103.62 |
| 2016-12-12 | 2017-01-18 |
HSY170127P00100000
HSY170127P00101000
|
16 | 101.00 | 100.00 | 0.385 | 736.000 | 105.51 |
| 2017-01-24 | 2017-03-02 |
HSY170317P00100000
HSY170317P00105000
|
2 | 105.00 | 100.00 | 1.625 | 298.000 | 109.01 |
| 2017-03-10 | 2017-04-17 |
HSY170428P00108000
HSY170428P00109000
|
16 | 109.00 | 108.00 | 0.385 | -120.000 | 108.2 |
| 2017-04-17 | 2017-05-24 |
HSY170602P00108000
HSY170602P00109000
|
16 | 109.00 | 108.00 | 0.40 | 584.000 | 115.88 |
| 2017-05-30 | 2017-07-06 |
HSY170721P00110000
HSY170721P00115000
|
3 | 115.00 | 110.00 | 1.84 | -760.500 | 106.39 |
| 2017-07-07 | 2017-08-14 |
HSY170825P00105000
HSY170825P00106000
|
18 | 106.00 | 105.00 | 0.45 | -135.000 | 105.16 |
| 2017-09-08 | 2017-10-16 |
HSY171027P00107000
HSY171027P00108000
|
18 | 108.00 | 107.00 | 0.470 | 468.000 | 104.08 |
| 2017-10-16 | 2017-11-22 |
HSY171201P00110000
HSY171201P00111000
|
16 | 111.00 | 110.00 | 0.410 | -336.000 | 111.01 |
| 2017-12-08 | 2018-01-16 |
HSY180126P00112000
HSY180126P00113000
|
17 | 113.00 | 112.00 | 0.43 | -255.00 | 111.07 |
| 2018-01-23 | 2018-03-01 |
HSY180316P00105000
HSY180316P00110000
|
2 | 110.00 | 105.00 | 1.605 | -749.000 | 101.02 |
| 2018-03-09 | 2018-04-16 |
HSY180427P00099500
HSY180427P00100000
|
37 | 100.00 | 99.50 | 0.23 | -536.500 | 93.38 |
| 2018-04-24 | 2018-05-31 |
HSY180615P00085000
HSY180615P00090000
|
2 | 90.00 | 85.00 | 1.305 | 53.000 | 94 |
| 2018-06-11 | 2018-07-18 |
HSY180727P00092000
HSY180727P00092500
|
37 | 92.50 | 92.00 | 0.230 | -203.500 | 96.99 |
| 2018-08-06 | 2018-09-12 |
HSY180921P00095000
HSY180921P00100000
|
3 | 100.00 | 95.00 | 1.775 | 507.000 | 103.9 |
| 2018-09-13 | 2018-10-22 |
HSY181102P00106000
HSY181102P00107000
|
18 | 107.00 | 106.00 | 0.470 | -117.000 | 105.84 |
| 2018-11-02 | 2018-12-10 |
HSY181221P00100000
HSY181221P00105000
|
3 | 105.00 | 100.00 | 1.67 | 283.500 | 105.91 |
| 2018-12-10 | 2019-01-16 |
HSY190125P00106000
HSY190125P00107000
|
16 | 107.00 | 106.00 | 0.390 | -88.000 | 104.3 |
| 2019-01-24 | 2019-03-04 |
HSY190315P00100000
HSY190315P00105000
|
3 | 105.00 | 100.00 | 1.825 | 502.500 | 110.79 |
| 2019-03-11 | 2019-04-17 |
HSY190426P00110000
HSY190426P00111000
|
16 | 111.00 | 110.00 | 0.385 | 328.000 | 125.17 |
| 2019-05-09 | 2019-06-17 |
HSY190628P00125000
HSY190628P00126000
|
17 | 126.00 | 125.00 | 0.420 | 697.000 | 134.03 |
| 2019-06-25 | 2019-08-01 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.52 | 325.000 | 155.44 |
| 2019-08-01 | 2019-09-09 |
HSY190920P00145000
HSY190920P00150000
|
2 | 150.00 | 145.00 | 1.66 | 305.000 | 153.94 |
| 2019-09-12 | 2019-10-21 |
HSY191101P00149000
HSY191101P00150000
|
18 | 150.00 | 149.00 | 0.450 | 297.000 | 143.07 |
| 2019-10-30 | 2019-12-06 |
HSY191220P00140000
HSY191220P00145000
|
3 | 145.00 | 140.00 | 1.755 | 405.000 | 147.44 |
| 2019-12-09 | 2020-01-15 |
HSY200124P00149000
HSY200124P00150000
|
18 | 150.00 | 149.00 | 0.465 | -477.000 | 154.68 |
| 2020-01-28 | 2020-03-05 |
HSY200320P00145000
HSY200320P00150000
|
3 | 150.00 | 145.00 | 1.695 | 286.500 | 117.73 |
| 2020-03-05 | 2020-04-13 |
HSY200424P00157500
HSY200424P00160000
|
6 | 160.00 | 157.50 | 0.950 | -1110.000 | 135.74 |
| 2020-04-28 | 2020-06-04 |
HSY200619P00130000
HSY200619P00135000
|
3 | 135.00 | 130.00 | 2.150 | -1.500 | 129.45 |
| 2020-06-12 | 2020-07-20 |
HSY200731P00128000
HSY200731P00129000
|
18 | 129.00 | 128.00 | 0.45 | 225.000 | 145.41 |
| 2020-07-28 | 2020-09-03 |
HSY200918P00140000
HSY200918P00145000
|
3 | 145.00 | 140.00 | 1.75 | 187.500 | 138.92 |
| 2020-09-11 | 2020-10-19 |
HSY201030P00145000
HSY201030P00146000
|
16 | 146.00 | 145.00 | 0.40 | -200.000 | 137.46 |
| 2020-10-27 | 2020-12-03 |
HSY201218P00135000
HSY201218P00140000
|
3 | 140.00 | 135.00 | 1.70 | 487.500 | 150.88 |
| 2020-12-03 | 2021-01-11 |
HSY210122P00149000
HSY210122P00150000
|
16 | 150.00 | 149.00 | 0.40 | 80.00 | 148.2 |
| 2021-01-26 | 2021-03-04 |
HSY210319P00145000
HSY210319P00150000
|
3 | 150.00 | 145.00 | 2.15 | -45.00 | 154.7 |
| 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 |
HSY210625P00165000
HSY210625P00167500
|
5 | 167.50 | 165.00 | 0.825 | 387.500 | 175.12 |
| 2021-06-29 | 2021-08-05 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.675 | 435.000 | 180.03 |
| 2021-08-06 | 2021-09-13 |
HSY210924P00170000
HSY210924P00175000
|
2 | 175.00 | 170.00 | 1.375 | 245.000 | 174.04 |
| 2021-09-13 | 2021-10-20 |
HSY211029P00170000
HSY211029P00175000
|
3 | 175.00 | 170.00 | 1.85 | 390.00 | 175.35 |
| 2021-10-26 | 2021-12-02 |
HSY211217P00175000
HSY211217P00180000
|
3 | 180.00 | 175.00 | 1.75 | -120.00 | 187.62 |
| 2021-12-03 | 2022-01-10 |
HSY220121P00175000
HSY220121P00180000
|
3 | 180.00 | 175.00 | 2.05 | 637.500 | 200.35 |
| 2022-01-10 | 2022-02-16 |
HSY220225P00190000
HSY220225P00195000
|
3 | 195.00 | 190.00 | 2.10 | 817.500 | 204.32 |
| 2022-02-22 | 2022-03-31 |
HSY220414P00195000
HSY220414P00200000
|
3 | 200.00 | 195.00 | 1.95 | 517.500 | 225.98 |
| 2022-04-07 | 2022-05-16 |
HSY220527P00215000
HSY220527P00220000
|
3 | 220.00 | 215.00 | 1.85 | 555.000 | 212.61 |
| 2022-05-16 | 2022-06-22 |
HSY220701P00225000
HSY220701P00230000
|
3 | 230.00 | 225.00 | 2.15 | -735.00 | 221 |
| 2022-06-29 | 2022-08-05 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.95 | 315.000 | 233.18 |
| 2022-08-05 | 2022-09-12 |
HSY220923P00220000
HSY220923P00225000
|
3 | 225.00 | 220.00 | 2.175 | 465.000 | 223.94 |
| 2022-09-12 | 2022-10-19 |
HSY221028P00220000
HSY221028P00225000
|
2 | 225.00 | 220.00 | 1.60 | 90.000 | 239.96 |
| 2022-10-27 | 2022-12-05 |
HSY221216P00220000
HSY221216P00230000
|
1 | 230.00 | 220.00 | 2.875 | 135.000 | 235 |
| 2022-12-09 | 2023-01-17 |
HSY230127P00230000
HSY230127P00235000
|
2 | 235.00 | 230.00 | 1.55 | -580.00 | 218.76 |
| 2023-01-24 | 2023-03-02 |
HSY230317P00210000
HSY230317P00220000
|
1 | 220.00 | 210.00 | 3.10 | 322.500 | 243.15 |
| 2023-03-02 | 2023-04-10 |
HSY230421P00230000
HSY230421P00240000
|
1 | 240.00 | 230.00 | 3.475 | 337.500 | 260.85 |
| 2023-04-13 | 2023-05-22 |
HSY230602P00255000
HSY230602P00260000
|
3 | 260.00 | 255.00 | 2.35 | 472.500 | 260.91 |
| 2023-06-09 | 2023-07-17 |
HSY230728P00250000
HSY230728P00255000
|
2 | 255.00 | 250.00 | 1.475 | -655.000 | 235.64 |
| 2023-07-17 | 2023-08-23 |
HSY230901P00235000
HSY230901P00240000
|
3 | 240.00 | 235.00 | 1.875 | -712.500 | 213.85 |
| 2023-09-08 | 2023-10-16 |
HSY231027P00205000
HSY231027P00210000
|
3 | 210.00 | 205.00 | 1.80 | -915.00 | 184.11 |
| 2023-10-24 | 2023-11-30 |
HSY231215P00185000
HSY231215P00190000
|
3 | 190.00 | 185.00 | 2.00 | -67.500 | 181.71 |
| 2023-11-30 | 2024-01-08 |
HSY240119P00180000
HSY240119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 195.000 | 190.46 |
| 2024-01-08 | 2024-02-14 |
HSY240223P00185000
HSY240223P00190000
|
3 | 190.00 | 185.00 | 1.95 | 82.500 | 193.83 |
| 2024-02-27 | 2024-04-04 |
HSY240419P00180000
HSY240419P00185000
|
3 | 185.00 | 180.00 | 1.675 | 367.500 | 185.02 |
| 2024-04-05 | 2024-05-13 |
HSY240524P00190000
HSY240524P00195000
|
3 | 195.00 | 190.00 | 2.15 | 600.00 | 197 |
| 2024-05-13 | 2024-06-20 |
HSY240628P00205000
HSY240628P00210000
|
3 | 210.00 | 205.00 | 1.85 | -945.00 | 183.83 |
| 2024-06-25 | 2024-08-01 |
HSY240816P00180000
HSY240816P00185000
|
3 | 185.00 | 180.00 | 1.95 | 510.00 | 193.49 |
| 2024-08-01 | 2024-09-09 |
HSY240920P00195000
HSY240920P00200000
|
3 | 200.00 | 195.00 | 2.25 | 367.500 | 195.43 |
| 2024-09-12 | 2024-10-21 |
HSY241101P00195000
HSY241101P00200000
|
3 | 200.00 | 195.00 | 2.35 | -795.00 | 179.26 |
| 2024-10-29 | 2024-12-05 |
HSY241220P00175000
HSY241220P00180000
|
3 | 180.00 | 175.00 | 2.20 | -345.00 | 170.26 |
| 2024-12-05 | 2025-01-13 |
HSY250124P00170000
HSY250124P00175000
|
3 | 175.00 | 170.00 | 2.125 | -802.500 | 150.71 |
| 2025-01-13 | 2025-02-19 |
HSY250228P00150000
HSY250228P00155000
|
3 | 155.00 | 150.00 | 1.75 | 487.500 | 172.71 |
| 2025-02-24 | 2025-04-02 |
HSY250417P00170000
HSY250417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -802.500 | 166.59 |
| 2025-04-07 | 2025-05-15 |
HSY250523P00155000
HSY250523P00160000
|
3 | 160.00 | 155.00 | 1.80 | 240.000 | 155.35 |
| 2025-05-27 | 2025-07-03 |
HSY250718P00155000
HSY250718P00160000
|
3 | 160.00 | 155.00 | 2.20 | 652.500 | 171.29 |
| 2025-07-03 | 2025-08-11 |
HSY250822P00170000
HSY250822P00175000
|
3 | 175.00 | 170.00 | 1.975 | 187.500 | 0 |