| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-06-05 |
HSY080719P00035000
HSY080719P00040000
|
3 | 40.00 | 35.00 | 1.675 | -135.000 | 35 |
| 2008-10-01 | 2008-10-08 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.925 | -187.500 | 34.69 |
| 2008-10-29 | 2008-11-05 |
HSY081220P00030000
HSY081220P00035000
|
2 | 35.00 | 30.00 | 1.575 | 80.000 | 35.06 |
| 2009-03-30 | 2009-04-06 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.675 | 127.500 | 35.28 |
| 2010-01-27 | 2010-02-03 |
HSY100320P00035000
HSY100320P00037500
|
6 | 37.50 | 35.00 | 1.05 | 0.00 | 42.44 |
| 2010-02-24 | 2010-03-03 |
HSY100417P00038000
HSY100417P00039000
|
14 | 39.00 | 38.00 | 0.325 | 105.000 | 43.87 |
| 2010-03-31 | 2010-04-07 |
HSY100522P00041000
HSY100522P00042000
|
16 | 42.00 | 41.00 | 0.40 | 80.00 | 46.56 |
| 2010-04-28 | 2010-05-05 |
HSY100619P00046000
HSY100619P00047000
|
19 | 47.00 | 46.00 | 0.475 | -47.500 | 50.22 |
| 2010-05-26 | 2010-06-02 |
HSY100717P00045000
HSY100717P00046000
|
17 | 46.00 | 45.00 | 0.425 | 382.500 | 50.81 |
| 2010-06-30 | 2010-07-07 |
HSY100821P00047000
HSY100821P00048000
|
18 | 48.00 | 47.00 | 0.450 | 315.000 | 47.74 |
| 2010-07-28 | 2010-08-04 |
HSY100918P00045000
HSY100918P00046000
|
16 | 46.00 | 45.00 | 0.40 | -40.000 | 47.37 |
| 2010-08-25 | 2010-09-01 |
HSY101016P00045000
HSY101016P00046000
|
16 | 46.00 | 45.00 | 0.405 | 144.000 | 51.62 |
| 2010-09-30 | 2010-10-07 |
HSY101120P00046000
HSY101120P00047000
|
16 | 47.00 | 46.00 | 0.405 | 56.000 | 46.52 |
| 2010-12-01 | 2010-12-08 |
HSY110122P00046000
HSY110122P00047000
|
17 | 47.00 | 46.00 | 0.425 | -297.500 | 49.39 |
| 2010-12-29 | 2011-01-05 |
HSY110219P00046000
HSY110219P00047000
|
16 | 47.00 | 46.00 | 0.410 | -120.000 | 50.33 |
| 2011-01-26 | 2011-02-02 |
HSY110319P00047000
HSY110319P00048000
|
17 | 48.00 | 47.00 | 0.415 | 25.500 | 53.87 |
| 2011-02-23 | 2011-03-02 |
HSY110416P00049000
HSY110416P00050000
|
16 | 50.00 | 49.00 | 0.40 | 320.00 | 57.3 |
| 2014-02-04 | 2014-02-11 |
HSY140322P00095000
HSY140322P00100000
|
3 | 100.00 | 95.00 | 1.780 | 318.000 | 104.84 |
| 2014-10-30 | 2014-11-06 |
HSY141220P00090000
HSY141220P00095000
|
3 | 95.00 | 90.00 | 1.695 | 201.000 | 105.27 |
| 2015-01-28 | 2015-02-04 |
HSY150320P00100000
HSY150320P00105000
|
2 | 105.00 | 100.00 | 1.350 | -56.000 | 102.09 |
| 2015-07-02 | 2015-07-09 |
HSY150821P00085000
HSY150821P00090000
|
3 | 90.00 | 85.00 | 1.695 | 63.000 | 89.52 |
| 2015-08-25 | 2015-09-01 |
HSY151016P00080000
HSY151016P00085000
|
3 | 85.00 | 80.00 | 1.695 | 132.000 | 95.28 |
| 2015-12-29 | 2016-01-05 |
HSY160219P00085000
HSY160219P00090000
|
2 | 90.00 | 85.00 | 1.59 | -187.000 | 91.03 |
| 2016-01-26 | 2016-02-02 |
HSY160318P00080000
HSY160318P00085000
|
3 | 85.00 | 80.00 | 1.975 | 354.000 | 90.98 |
| 2016-02-23 | 2016-03-01 |
HSY160415P00085000
HSY160415P00090000
|
3 | 90.00 | 85.00 | 1.700 | 192.000 | 93.51 |
| 2016-06-28 | 2016-07-05 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.58 | 216.000 | 113.62 |
| 2016-07-26 | 2016-08-02 |
HSY160916P00105000
HSY160916P00110000
|
3 | 110.00 | 105.00 | 2.20 | 187.500 | 95.48 |
| 2016-08-12 | 2016-08-19 |
HSY160930P00110000
HSY160930P00111000
|
18 | 111.00 | 110.00 | 0.470 | 9.000 | 95.6 |
| 2016-08-31 | 2016-09-07 |
HSY161021P00095000
HSY161021P00100000
|
3 | 100.00 | 95.00 | 1.835 | 22.500 | 95.36 |
| 2016-09-09 | 2016-09-16 |
HSY161028P00095500
HSY161028P00096000
|
33 | 96.00 | 95.50 | 0.205 | -33.000 | 102.4 |
| 2016-09-27 | 2016-10-04 |
HSY161118P00090000
HSY161118P00095000
|
3 | 95.00 | 90.00 | 1.715 | 55.500 | 98.56 |
| 2016-10-06 | 2016-10-13 |
HSY161125P00095000
HSY161125P00095500
|
34 | 95.50 | 95.00 | 0.21 | -510.00 | 97.73 |
| 2016-10-17 | 2016-10-24 |
HSY161202P00096500
HSY161202P00097000
|
38 | 97.00 | 96.50 | 0.240 | -361.000 | 97.08 |
| 2016-10-25 | 2016-11-01 |
HSY161216P00090000
HSY161216P00095000
|
2 | 95.00 | 90.00 | 1.600 | 228.000 | 101.16 |
| 2016-11-03 | 2016-11-10 |
HSY161223P00100000
HSY161223P00101000
|
19 | 101.00 | 100.00 | 0.475 | -570.000 | 103.62 |
| 2016-11-14 | 2016-11-21 |
HSY161230P00098500
HSY161230P00099000
|
35 | 99.00 | 98.50 | 0.215 | -420.000 | 103.43 |
| 2016-12-12 | 2016-12-19 |
HSY170127P00100000
HSY170127P00101000
|
16 | 101.00 | 100.00 | 0.385 | -128.000 | 105.51 |
| 2017-01-05 | 2017-01-12 |
HSY170224P00102000
HSY170224P00103000
|
18 | 103.00 | 102.00 | 0.45 | 180.000 | 108.9 |
| 2017-01-24 | 2017-01-31 |
HSY170317P00100000
HSY170317P00105000
|
2 | 105.00 | 100.00 | 1.625 | -39.000 | 109.01 |
| 2017-02-02 | 2017-02-09 |
HSY170324P00105000
HSY170324P00106000
|
18 | 106.00 | 105.00 | 0.445 | 81.000 | 107.98 |
| 2017-02-09 | 2017-02-16 |
HSY170331P00107000
HSY170331P00108000
|
19 | 108.00 | 107.00 | 0.475 | -38.000 | 109.25 |
| 2017-03-10 | 2017-03-17 |
HSY170428P00108000
HSY170428P00109000
|
16 | 109.00 | 108.00 | 0.385 | -32.000 | 108.2 |
| 2017-04-13 | 2017-04-20 |
HSY170602P00107000
HSY170602P00108000
|
19 | 108.00 | 107.00 | 0.48 | -85.500 | 115.88 |
| 2017-05-04 | 2017-05-11 |
HSY170623P00106000
HSY170623P00107000
|
16 | 107.00 | 106.00 | 0.385 | -200.000 | 109.81 |
| 2017-05-11 | 2017-05-18 |
HSY170630P00105000
HSY170630P00106000
|
17 | 106.00 | 105.00 | 0.415 | 450.500 | 107.37 |
| 2017-05-30 | 2017-06-06 |
HSY170721P00110000
HSY170721P00115000
|
3 | 115.00 | 110.00 | 1.84 | 93.000 | 106.39 |
| 2017-06-12 | 2017-06-19 |
HSY170728P00112000
HSY170728P00113000
|
17 | 113.00 | 112.00 | 0.440 | -357.000 | 106.07 |
| 2017-07-07 | 2017-07-14 |
HSY170825P00105000
HSY170825P00106000
|
18 | 106.00 | 105.00 | 0.45 | -243.000 | 105.16 |
| 2017-07-17 | 2017-07-24 |
HSY170901P00105000
HSY170901P00106000
|
16 | 106.00 | 105.00 | 0.400 | -320.000 | 105.61 |
| 2017-07-25 | 2017-08-01 |
HSY170915P00100000
HSY170915P00105000
|
2 | 105.00 | 100.00 | 1.320 | -42.000 | 110.5 |
| 2017-08-03 | 2017-08-10 |
HSY170922P00104000
HSY170922P00105000
|
18 | 105.00 | 104.00 | 0.46 | -9.000 | 106.48 |
| 2017-08-10 | 2017-08-17 |
HSY170929P00104000
HSY170929P00105000
|
18 | 105.00 | 104.00 | 0.47 | 477.000 | 109.17 |
| 2017-09-08 | 2017-09-15 |
HSY171027P00107000
HSY171027P00108000
|
18 | 108.00 | 107.00 | 0.470 | -279.000 | 104.08 |
| 2017-10-06 | 2017-10-13 |
HSY171124P00108000
HSY171124P00109000
|
19 | 109.00 | 108.00 | 0.475 | 38.000 | 107.45 |
| 2017-10-16 | 2017-10-23 |
HSY171201P00110000
HSY171201P00111000
|
16 | 111.00 | 110.00 | 0.410 | -336.000 | 111.01 |
| 2017-10-30 | 2017-11-06 |
HSY171215P00100000
HSY171215P00105000
|
3 | 105.00 | 100.00 | 1.805 | -25.500 | 114.14 |
| 2017-11-06 | 2017-11-13 |
HSY171222P00103000
HSY171222P00104000
|
17 | 104.00 | 103.00 | 0.42 | 161.500 | 114.95 |
| 2017-12-08 | 2017-12-15 |
HSY180126P00112000
HSY180126P00113000
|
17 | 113.00 | 112.00 | 0.43 | 289.00 | 111.07 |
| 2017-12-26 | 2018-01-02 |
HSY180216P00110000
HSY180216P00115000
|
2 | 115.00 | 110.00 | 1.625 | -184.000 | 100.71 |
| 2018-01-08 | 2018-01-16 |
HSY180223P00113000
HSY180223P00114000
|
18 | 114.00 | 113.00 | 0.455 | 594.000 | 96.95 |
| 2018-01-23 | 2018-01-30 |
HSY180316P00105000
HSY180316P00110000
|
2 | 110.00 | 105.00 | 1.605 | -83.000 | 101.02 |
| 2018-02-05 | 2018-02-12 |
HSY180323P00099500
HSY180323P00100000
|
30 | 100.00 | 99.50 | 0.17 | -300.000 | 96.06 |
| 2018-03-09 | 2018-03-16 |
HSY180427P00099500
HSY180427P00100000
|
37 | 100.00 | 99.50 | 0.23 | 148.000 | 93.38 |
| 2018-04-13 | 2018-04-20 |
HSY180601P00096000
HSY180601P00096500
|
36 | 96.50 | 96.00 | 0.225 | -360.000 | 90.01 |
| 2018-04-24 | 2018-05-01 |
HSY180615P00085000
HSY180615P00090000
|
2 | 90.00 | 85.00 | 1.305 | 1.000 | 94 |
| 2018-05-04 | 2018-05-11 |
HSY180622P00091500
HSY180622P00092000
|
39 | 92.00 | 91.50 | 0.245 | 78.000 | 92.67 |
| 2018-05-11 | 2018-05-18 |
HSY180629P00092000
HSY180629P00092500
|
34 | 92.50 | 92.00 | 0.21 | -170.00 | 93.06 |
| 2018-06-11 | 2018-06-18 |
HSY180727P00092000
HSY180727P00092500
|
37 | 92.50 | 92.00 | 0.230 | -129.500 | 96.99 |
| 2018-07-06 | 2018-07-13 |
HSY180824P00095500
HSY180824P00096000
|
33 | 96.00 | 95.50 | 0.20 | -247.500 | 99.77 |
| 2018-07-13 | 2018-07-20 |
HSY180831P00094000
HSY180831P00094500
|
33 | 94.50 | 94.00 | 0.20 | -577.500 | 100.52 |
| 2018-08-06 | 2018-08-13 |
HSY180921P00095000
HSY180921P00100000
|
3 | 100.00 | 95.00 | 1.775 | -190.500 | 103.9 |
| 2018-09-06 | 2018-09-13 |
HSY181026P00103000
HSY181026P00104000
|
15 | 104.00 | 103.00 | 0.350 | -292.500 | 102.52 |
| 2018-09-13 | 2018-09-20 |
HSY181102P00106000
HSY181102P00107000
|
18 | 107.00 | 106.00 | 0.470 | -324.000 | 105.84 |
| 2018-10-04 | 2018-10-11 |
HSY181123P00102000
HSY181123P00103000
|
19 | 103.00 | 102.00 | 0.490 | -209.000 | 106.21 |
| 2018-10-15 | 2018-10-22 |
HSY181130P00104000
HSY181130P00105000
|
19 | 105.00 | 104.00 | 0.475 | 76.000 | 108.3 |
| 2018-11-02 | 2018-11-09 |
HSY181221P00100000
HSY181221P00105000
|
3 | 105.00 | 100.00 | 1.67 | 232.500 | 105.91 |
| 2018-12-06 | 2018-12-13 |
HSY190125P00107000
HSY190125P00108000
|
15 | 108.00 | 107.00 | 0.355 | 52.500 | 104.3 |
| 2018-12-17 | 2018-12-24 |
HSY190201P00104000
HSY190201P00105000
|
19 | 105.00 | 104.00 | 0.475 | 9.500 | 104.78 |
| 2018-12-26 | 2019-01-02 |
HSY190215P00100000
HSY190215P00105000
|
3 | 105.00 | 100.00 | 1.875 | 37.500 | 109.35 |
| 2019-01-03 | 2019-01-10 |
HSY190222P00106000
HSY190222P00107000
|
17 | 107.00 | 106.00 | 0.425 | -102.000 | 110.22 |
| 2019-01-14 | 2019-01-22 |
HSY190301P00105000
HSY190301P00106000
|
19 | 106.00 | 105.00 | 0.48 | 285.00 | 112.23 |
| 2019-01-24 | 2019-01-31 |
HSY190315P00100000
HSY190315P00105000
|
3 | 105.00 | 100.00 | 1.825 | 138.000 | 110.79 |
| 2019-01-31 | 2019-02-07 |
HSY190322P00105000
HSY190322P00106000
|
19 | 106 | 105 | 0.480 | 133.000 | 112 |
| 2019-02-07 | 2019-02-14 |
HSY190329P00106000
HSY190329P00107000
|
18 | 107.00 | 106.00 | 0.46 | 306.00 | 114.83 |
| 2019-03-11 | 2019-03-18 |
HSY190426P00110000
HSY190426P00111000
|
16 | 111.00 | 110.00 | 0.385 | -600.000 | 125.17 |
| 2019-03-28 | 2019-04-04 |
HSY190517P00110000
HSY190517P00115000
|
3 | 115.00 | 110.00 | 1.930 | 129.000 | 128.9 |
| 2019-04-08 | 2019-04-15 |
HSY190524P00116000
HSY190524P00117000
|
19 | 117.00 | 116.00 | 0.475 | -484.500 | 130.19 |
| 2019-05-09 | 2019-05-16 |
HSY190628P00125000
HSY190628P00126000
|
17 | 126.00 | 125.00 | 0.420 | 42.500 | 134.03 |
| 2019-05-30 | 2019-06-06 |
HSY190719P00125000
HSY190719P00130000
|
2 | 130.00 | 125.00 | 1.535 | 214.000 | 145.18 |
| 2019-06-06 | 2019-06-13 |
HSY190726P00137000
HSY190726P00138000
|
19 | 138.00 | 137.00 | 0.485 | -28.500 | 152.98 |
| 2019-06-13 | 2019-06-20 |
HSY190802P00137000
HSY190802P00138000
|
19 | 138.00 | 137.00 | 0.475 | 47.500 | 152.11 |
| 2019-06-25 | 2019-07-02 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.52 | -25.000 | 155.44 |
| 2019-07-30 | 2019-08-06 |
HSY190920P00145000
HSY190920P00150000
|
2 | 150.00 | 145.00 | 1.46 | -94.000 | 153.94 |
| 2019-08-08 | 2019-08-15 |
HSY190927P00152500
HSY190927P00155000
|
7 | 155.00 | 152.50 | 1.100 | 49.000 | 153.78 |
| 2019-08-27 | 2019-09-04 |
HSY191018P00155000
HSY191018P00160000
|
3 | 160.00 | 155.00 | 1.995 | 111.000 | 153.07 |
| 2019-09-12 | 2019-09-19 |
HSY191101P00149000
HSY191101P00150000
|
18 | 150.00 | 149.00 | 0.450 | 279.000 | 143.07 |
| 2019-09-24 | 2019-10-01 |
HSY191115P00150000
HSY191115P00155000
|
3 | 155.00 | 150.00 | 1.910 | -21.000 | 145.75 |
| 2019-10-03 | 2019-10-10 |
HSY191122P00152500
HSY191122P00155000
|
6 | 155.00 | 152.50 | 1.025 | -18.000 | 146.84 |
| 2019-10-10 | 2019-10-17 |
HSY191129P00152500
HSY191129P00155000
|
7 | 155.00 | 152.50 | 1.105 | -154.000 | 148.16 |
| 2019-10-30 | 2019-11-06 |
HSY191220P00140000
HSY191220P00145000
|
3 | 145.00 | 140.00 | 1.755 | -358.500 | 147.44 |
| 2019-11-08 | 2019-11-15 |
HSY191227P00140000
HSY191227P00141000
|
18 | 141.00 | 140.00 | 0.450 | 216.000 | 147.62 |
| 2019-11-26 | 2019-12-03 |
HSY200117P00145000
HSY200117P00150000
|
3 | 150.00 | 145.00 | 1.785 | -82.500 | 150.85 |
| 2019-12-09 | 2019-12-16 |
HSY200124P00149000
HSY200124P00150000
|
18 | 150.00 | 149.00 | 0.465 | -378.000 | 154.68 |
| 2019-12-31 | 2020-01-07 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.695 | -130.500 | 160.32 |
| 2020-01-09 | 2020-01-16 |
HSY200228P00146000
HSY200228P00147000
|
19 | 147.00 | 146.00 | 0.475 | 180.500 | 143.99 |
| 2020-01-28 | 2020-02-04 |
HSY200320P00145000
HSY200320P00150000
|
3 | 150.00 | 145.00 | 1.695 | 61.500 | 117.73 |
| 2020-02-06 | 2020-02-13 |
HSY200327P00152500
HSY200327P00155000
|
6 | 155.00 | 152.50 | 0.945 | 351.000 | 130.84 |
| 2020-02-13 | 2020-02-20 |
HSY200403P00157500
HSY200403P00160000
|
6 | 160.00 | 157.50 | 0.995 | -42.000 | 139.77 |
| 2020-02-25 | 2020-03-03 |
HSY200417P00150000
HSY200417P00155000
|
2 | 155.00 | 150.00 | 1.50 | -145.000 | 146.46 |
| 2020-03-05 | 2020-03-12 |
HSY200424P00157500
HSY200424P00160000
|
6 | 160.00 | 157.50 | 0.950 | -810.000 | 135.74 |
| 2020-03-13 | 2020-03-20 |
HSY200501P00141000
HSY200501P00142000
|
18 | 142.00 | 141.00 | 0.45 | -900.000 | 132.54 |
| 2020-03-24 | 2020-03-31 |
HSY200515P00115000
HSY200515P00120000
|
3 | 120.00 | 115.00 | 2.025 | 288.000 | 130.38 |
| 2020-04-03 | 2020-04-13 |
HSY200522P00140000
HSY200522P00141000
|
19 | 141.00 | 140.00 | 0.475 | -190.000 | 130.26 |
| 2020-04-28 | 2020-05-05 |
HSY200619P00130000
HSY200619P00135000
|
3 | 135.00 | 130.00 | 2.150 | -135.000 | 129.45 |
| 2020-05-11 | 2020-05-18 |
HSY200626P00132000
HSY200626P00133000
|
16 | 133.00 | 132.00 | 0.40 | -160.000 | 125.85 |
| 2020-05-26 | 2020-06-02 |
HSY200717P00120000
HSY200717P00125000
|
2 | 125.00 | 120.00 | 1.405 | 175.000 | 136.4 |
| 2020-06-12 | 2020-06-19 |
HSY200731P00128000
HSY200731P00129000
|
18 | 129.00 | 128.00 | 0.45 | -135.000 | 145.41 |
| 2020-06-30 | 2020-07-07 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.95 | -30.00 | 147.43 |
| 2020-07-28 | 2020-08-04 |
HSY200918P00140000
HSY200918P00145000
|
3 | 145.00 | 140.00 | 1.75 | -157.500 | 138.92 |
| 2020-08-10 | 2020-08-17 |
HSY200925P00143000
HSY200925P00144000
|
18 | 144.00 | 143.00 | 0.45 | 360.00 | 139.52 |
| 2020-09-11 | 2020-09-18 |
HSY201030P00145000
HSY201030P00146000
|
16 | 146.00 | 145.00 | 0.40 | -800.00 | 137.46 |
| 2020-09-29 | 2020-10-06 |
HSY201120P00135000
HSY201120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 75.00 | 147.78 |
| 2020-10-12 | 2020-10-19 |
HSY201127P00147000
HSY201127P00148000
|
16 | 148.00 | 147.00 | 0.40 | -800.00 | 148.05 |
| 2020-10-27 | 2020-11-03 |
HSY201218P00135000
HSY201218P00140000
|
3 | 140.00 | 135.00 | 1.70 | -15.00 | 150.88 |
| 2020-11-12 | 2020-11-19 |
HSY201231P00150000
HSY201231P00152500
|
6 | 152.50 | 150.00 | 0.90 | -390.00 | 152.33 |
| 2020-11-25 | 2020-12-02 |
HSY210115P00140000
HSY210115P00145000
|
2 | 145.00 | 140.00 | 1.500 | 70.000 | 148.46 |
| 2020-12-03 | 2020-12-10 |
HSY210122P00149000
HSY210122P00150000
|
16 | 150.00 | 149.00 | 0.40 | 720.00 | 148.2 |
| 2020-12-29 | 2021-01-05 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 2.175 | 172.500 | 148.85 |
| 2021-01-08 | 2021-01-15 |
HSY210226P00150000
HSY210226P00152500
|
7 | 152.50 | 150.00 | 1.10 | -1015.00 | 145.65 |
| 2021-01-26 | 2021-02-02 |
HSY210319P00145000
HSY210319P00150000
|
3 | 150.00 | 145.00 | 2.15 | 30.00 | 154.7 |
| 2021-02-12 | 2021-02-19 |
HSY210401P00149000
HSY210401P00150000
|
18 | 150.00 | 149.00 | 0.45 | -360.00 | 158.76 |
| 2021-02-25 | 2021-03-04 |
HSY210416P00140000
HSY210416P00145000
|
2 | 145.00 | 140.00 | 1.625 | 115.000 | 160.99 |
| 2021-03-31 | 2021-04-07 |
HSY210521P00150000
HSY210521P00155000
|
3 | 155.00 | 150.00 | 2.20 | 367.500 | 173.76 |
| 2021-04-09 | 2021-04-16 |
HSY210528P00157500
HSY210528P00160000
|
7 | 160.00 | 157.50 | 1.225 | 297.500 | 173.05 |
| 2021-04-27 | 2021-05-04 |
HSY210618P00150000
HSY210618P00155000
|
2 | 155.00 | 150.00 | 1.625 | 250.000 | 170.49 |
| 2021-05-07 | 2021-05-14 |
HSY210625P00165000
HSY210625P00167500
|
5 | 167.50 | 165.00 | 0.825 | 150.000 | 175.12 |
| 2021-05-14 | 2021-05-21 |
HSY210702P00167500
HSY210702P00170000
|
7 | 170.00 | 167.50 | 1.15 | 245.00 | 174 |
| 2021-06-03 | 2021-06-10 |
HSY210723P00170000
HSY210723P00172500
|
5 | 172.50 | 170.00 | 0.80 | -325.000 | 179.26 |
| 2021-06-10 | 2021-06-17 |
HSY210730P00170000
HSY210730P00172500
|
6 | 172.50 | 170.00 | 0.850 | -30.000 | 178.88 |
| 2021-06-29 | 2021-07-06 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.675 | 135.000 | 180.03 |
| 2021-07-08 | 2021-07-15 |
HSY210827P00170000
HSY210827P00175000
|
3 | 175.00 | 170.00 | 1.90 | 397.500 | 175.63 |
| 2021-07-28 | 2021-08-04 |
HSY210917P00170000
HSY210917P00175000
|
3 | 175.00 | 170.00 | 1.975 | 292.500 | 175.07 |
| 2021-08-06 | 2021-08-13 |
HSY210924P00170000
HSY210924P00175000
|
2 | 175.00 | 170.00 | 1.375 | 50.000 | 174.04 |
| 2021-08-16 | 2021-08-23 |
HSY211001P00175000
HSY211001P00180000
|
3 | 180.00 | 175.00 | 1.775 | -37.500 | 170.78 |
| 2021-08-24 | 2021-08-31 |
HSY211015P00170000
HSY211015P00175000
|
2 | 175.00 | 170.00 | 1.60 | -25.000 | 179.61 |
| 2021-09-02 | 2021-09-09 |
HSY211022P00170000
HSY211022P00175000
|
2 | 175.00 | 170.00 | 1.375 | -40.000 | 182.1 |
| 2021-09-09 | 2021-09-16 |
HSY211029P00170000
HSY211029P00175000
|
3 | 175.00 | 170.00 | 1.85 | 112.500 | 175.35 |
| 2021-09-28 | 2021-10-05 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.45 | 180.000 | 179.33 |
| 2021-10-08 | 2021-10-15 |
HSY211126P00170000
HSY211126P00175000
|
2 | 175.00 | 170.00 | 1.525 | 115.000 | 177.92 |
| 2021-10-26 | 2021-11-02 |
HSY211217P00175000
HSY211217P00180000
|
3 | 180.00 | 175.00 | 1.75 | -330.00 | 187.62 |
| 2021-11-05 | 2021-11-12 |
HSY211223P00170000
HSY211223P00175000
|
3 | 175.00 | 170.00 | 2.00 | 210.00 | 188.46 |
| 2021-11-12 | 2021-11-19 |
HSY211231P00170000
HSY211231P00175000
|
2 | 175.00 | 170.00 | 1.625 | 305.000 | 193.47 |
| 2021-11-30 | 2021-12-07 |
HSY220121P00170000
HSY220121P00175000
|
2 | 175.00 | 170.00 | 1.55 | 140.000 | 200.35 |
| 2021-12-13 | 2021-12-20 |
HSY220128P00180000
HSY220128P00185000
|
2 | 185.00 | 180.00 | 1.425 | 270.000 | 196.83 |
| 2021-12-29 | 2022-01-05 |
HSY220218P00185000
HSY220218P00190000
|
2 | 190.00 | 185.00 | 1.575 | 65.000 | 202.59 |
| 2022-01-06 | 2022-01-13 |
HSY220225P00190000
HSY220225P00195000
|
3 | 195.00 | 190.00 | 2.125 | 37.500 | 204.32 |
| 2022-01-13 | 2022-01-20 |
HSY220304P00190000
HSY220304P00195000
|
3 | 195.00 | 190.00 | 1.875 | 67.500 | 212.82 |
| 2022-01-25 | 2022-02-01 |
HSY220318P00190000
HSY220318P00195000
|
3 | 195.00 | 190.00 | 2.15 | 142.500 | 206.73 |
| 2022-02-04 | 2022-02-11 |
HSY220325P00195000
HSY220325P00200000
|
3 | 200.00 | 195.00 | 1.75 | 195.000 | 214.37 |
| 2022-02-11 | 2022-02-18 |
HSY220401P00200000
HSY220401P00205000
|
3 | 205.00 | 200.00 | 1.95 | -255.00 | 218.77 |
| 2022-02-22 | 2022-03-01 |
HSY220414P00195000
HSY220414P00200000
|
3 | 200.00 | 195.00 | 1.95 | 187.500 | 225.98 |
| 2022-03-03 | 2022-03-10 |
HSY220422P00200000
HSY220422P00205000
|
2 | 205.00 | 200.00 | 1.55 | -80.00 | 224.14 |
| 2022-03-10 | 2022-03-17 |
HSY220429P00200000
HSY220429P00205000
|
3 | 205.00 | 200.00 | 1.80 | -120.00 | 225.77 |
| 2022-04-07 | 2022-04-14 |
HSY220527P00215000
HSY220527P00220000
|
3 | 220.00 | 215.00 | 1.85 | 195.00 | 212.61 |
| 2022-04-26 | 2022-05-03 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 4.05 | 70.00 | 206.03 |
| 2022-05-05 | 2022-05-12 |
HSY220624P00215000
HSY220624P00220000
|
3 | 220.00 | 215.00 | 1.675 | 127.500 | 220.96 |
| 2022-05-13 | 2022-05-20 |
HSY220701P00220000
HSY220701P00225000
|
3 | 225.00 | 220.00 | 2.05 | -615.00 | 221 |
| 2022-05-25 | 2022-06-01 |
HSY220715P00200000
HSY220715P00210000
|
1 | 210.00 | 200.00 | 3.25 | -20.00 | 216.8 |
| 2022-06-03 | 2022-06-10 |
HSY220722P00205000
HSY220722P00210000
|
3 | 210.00 | 205.00 | 2.20 | 120.00 | 215.92 |
| 2022-06-13 | 2022-06-21 |
HSY220729P00205000
HSY220729P00210000
|
3 | 210.00 | 205.00 | 2.30 | 330.00 | 227.96 |
| 2022-06-29 | 2022-07-06 |
HSY220819P00210000
HSY220819P00220000
|
1 | 220.00 | 210.00 | 3.95 | 65.00 | 233.18 |
| 2022-07-07 | 2022-07-14 |
HSY220826P00215000
HSY220826P00220000
|
3 | 220.00 | 215.00 | 1.75 | -315.00 | 228.67 |
| 2022-08-01 | 2022-08-08 |
HSY220916P00220000
HSY220916P00230000
|
1 | 230.00 | 220.00 | 3.375 | -102.500 | 219.89 |
| 2022-08-08 | 2022-08-15 |
HSY220923P00220000
HSY220923P00225000
|
3 | 225.00 | 220.00 | 1.90 | 300.00 | 223.94 |
| 2022-08-15 | 2022-08-22 |
HSY220930P00225000
HSY220930P00230000
|
2 | 230.00 | 225.00 | 1.60 | -5.000 | 220.47 |
| 2022-09-02 | 2022-09-09 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.90 | 37.500 | 228.22 |
| 2022-09-09 | 2022-09-16 |
HSY221028P00220000
HSY221028P00225000
|
3 | 225.00 | 220.00 | 1.75 | -315.00 | 239.96 |
| 2022-09-27 | 2022-10-04 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.30 | 62.500 | 225.21 |
| 2022-10-06 | 2022-10-13 |
HSY221125P00215000
HSY221125P00220000
|
3 | 220.00 | 215.00 | 2.05 | 262.500 | 233.76 |
| 2022-10-13 | 2022-10-20 |
HSY221202P00220000
HSY221202P00225000
|
3 | 225.00 | 220.00 | 1.80 | -195.00 | 234.73 |
| 2022-10-27 | 2022-11-03 |
HSY221216P00220000
HSY221216P00230000
|
1 | 230.00 | 220.00 | 2.875 | -47.500 | 235 |
| 2022-11-04 | 2022-11-11 |
HSY221223P00225000
HSY221223P00230000
|
3 | 230.00 | 225.00 | 2.30 | -360.00 | 235.88 |
| 2022-11-11 | 2022-11-18 |
HSY221230P00215000
HSY221230P00220000
|
3 | 220.00 | 215.00 | 2.35 | 307.500 | 231.57 |
| 2022-11-29 | 2022-12-06 |
HSY230120P00220000
HSY230120P00230000
|
1 | 230.00 | 220.00 | 3.175 | 55.000 | 214.52 |
| 2022-12-09 | 2022-12-16 |
HSY230127P00230000
HSY230127P00235000
|
2 | 235.00 | 230.00 | 1.55 | 0.00 | 218.76 |
| 2022-12-28 | 2023-01-04 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.875 | -202.500 | 240.69 |
| 2023-01-12 | 2023-01-19 |
HSY230303P00220000
HSY230303P00225000
|
3 | 225.00 | 220.00 | 2.15 | -180.00 | 238.4 |
| 2023-01-24 | 2023-01-31 |
HSY230317P00210000
HSY230317P00220000
|
1 | 220.00 | 210.00 | 3.10 | 70.00 | 243.15 |
| 2023-02-02 | 2023-02-09 |
HSY230324P00230000
HSY230324P00235000
|
3 | 235.00 | 230.00 | 2.20 | 180.00 | 247.86 |
| 2023-02-09 | 2023-02-16 |
HSY230331P00230000
HSY230331P00235000
|
3 | 235.00 | 230.00 | 1.75 | -127.500 | 254.41 |
| 2023-02-28 | 2023-03-07 |
HSY230421P00230000
HSY230421P00240000
|
1 | 240.00 | 230.00 | 3.50 | 15.00 | 260.85 |
| 2023-03-09 | 2023-03-16 |
HSY230428P00235000
HSY230428P00240000
|
3 | 240.00 | 235.00 | 2.20 | 187.500 | 273.06 |
| 2023-04-06 | 2023-04-13 |
HSY230526P00255000
HSY230526P00260000
|
3 | 260.00 | 255.00 | 2.10 | -307.500 | 257.72 |
| 2023-04-13 | 2023-04-20 |
HSY230602P00255000
HSY230602P00260000
|
3 | 260.00 | 255.00 | 2.35 | 262.500 | 260.91 |
| 2023-05-05 | 2023-05-12 |
HSY230623P00270000
HSY230623P00275000
|
3 | 275.00 | 270.00 | 1.825 | -142.500 | 259.09 |
| 2023-05-12 | 2023-05-19 |
HSY230630P00270000
HSY230630P00275000
|
3 | 275.00 | 270.00 | 1.925 | -502.500 | 249.7 |
| 2023-06-09 | 2023-06-16 |
HSY230728P00250000
HSY230728P00255000
|
2 | 255.00 | 250.00 | 1.475 | 150.000 | 235.64 |
| 2023-06-29 | 2023-07-06 |
HSY230818P00240000
HSY230818P00250000
|
1 | 250.00 | 240.00 | 3.275 | -22.500 | 218.78 |
| 2023-07-06 | 2023-07-13 |
HSY230825P00240000
HSY230825P00245000
|
3 | 245.00 | 240.00 | 1.725 | 97.500 | 217.31 |
| 2023-07-17 | 2023-07-24 |
HSY230901P00235000
HSY230901P00240000
|
3 | 240.00 | 235.00 | 1.875 | 217.500 | 213.85 |
| 2023-08-03 | 2023-08-10 |
HSY230922P00225000
HSY230922P00230000
|
3 | 230.00 | 225.00 | 1.70 | -450.00 | 207.94 |
| 2023-08-10 | 2023-08-17 |
HSY230929P00220000
HSY230929P00225000
|
3 | 225.00 | 220.00 | 1.925 | -487.500 | 200.08 |
| 2023-09-08 | 2023-09-15 |
HSY231027P00205000
HSY231027P00210000
|
3 | 210.00 | 205.00 | 1.80 | 510.00 | 184.11 |
| 2023-09-26 | 2023-10-03 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | -210.00 | 196 |
| 2023-10-06 | 2023-10-13 |
HSY231124P00190000
HSY231124P00195000
|
3 | 195.00 | 190.00 | 2.00 | -90.00 | 191.68 |
| 2023-10-24 | 2023-10-31 |
HSY231215P00185000
HSY231215P00190000
|
3 | 190.00 | 185.00 | 2.00 | -120.00 | 181.71 |
| 2023-11-02 | 2023-11-09 |
HSY231222P00185000
HSY231222P00190000
|
3 | 190.00 | 185.00 | 2.00 | -30.00 | 182.52 |
| 2023-11-13 | 2023-11-20 |
HSY231229P00190000
HSY231229P00195000
|
3 | 195.00 | 190.00 | 1.90 | -135.00 | 186.44 |
| 2023-11-28 | 2023-12-05 |
HSY240119P00185000
HSY240119P00190000
|
3 | 190.00 | 185.00 | 1.90 | -75.00 | 190.46 |
| 2023-12-07 | 2023-12-14 |
HSY240126P00185000
HSY240126P00190000
|
3 | 190.00 | 185.00 | 2.10 | -135.00 | 190.21 |
| 2023-12-26 | 2024-01-02 |
HSY240216P00180000
HSY240216P00185000
|
3 | 185.00 | 180.00 | 2.30 | 255.00 | 191.16 |
| 2024-01-04 | 2024-01-11 |
HSY240223P00185000
HSY240223P00190000
|
3 | 190.00 | 185.00 | 2.15 | 60.00 | 193.83 |
| 2024-01-12 | 2024-01-19 |
HSY240301P00185000
HSY240301P00190000
|
3 | 190.00 | 185.00 | 2.10 | 0.00 | 188.05 |
| 2024-01-23 | 2024-01-30 |
HSY240315P00185000
HSY240315P00190000
|
3 | 190.00 | 185.00 | 1.90 | 157.500 | 193.54 |
| 2024-02-01 | 2024-02-08 |
HSY240322P00195000
HSY240322P00200000
|
3 | 200.00 | 195.00 | 2.40 | 225.00 | 197.99 |
| 2024-02-09 | 2024-02-16 |
HSY240328P00190000
HSY240328P00195000
|
3 | 195.00 | 190.00 | 1.85 | -180.00 | 194.5 |
| 2024-02-27 | 2024-03-05 |
HSY240419P00180000
HSY240419P00185000
|
3 | 185.00 | 180.00 | 1.675 | 22.500 | 185.02 |
| 2024-03-07 | 2024-03-14 |
HSY240426P00185000
HSY240426P00190000
|
2 | 190.00 | 185.00 | 1.475 | 30.000 | 186.16 |
| 2024-03-26 | 2024-04-02 |
HSY240517P00185000
HSY240517P00190000
|
3 | 190.00 | 185.00 | 1.95 | 240.00 | 207.04 |
| 2024-04-05 | 2024-04-12 |
HSY240524P00190000
HSY240524P00195000
|
3 | 195.00 | 190.00 | 2.15 | -390.00 | 197 |
| 2024-04-12 | 2024-04-19 |
HSY240531P00180000
HSY240531P00185000
|
3 | 185.00 | 180.00 | 2.10 | -30.00 | 197.83 |
| 2024-04-30 | 2024-05-07 |
HSY240621P00190000
HSY240621P00195000
|
3 | 195.00 | 190.00 | 2.30 | 217.500 | 182.09 |
| 2024-05-09 | 2024-05-16 |
HSY240628P00195000
HSY240628P00200000
|
3 | 200.00 | 195.00 | 2.30 | 570.000 | 183.83 |
| 2024-05-28 | 2024-06-04 |
HSY240719P00190000
HSY240719P00195000
|
2 | 195.00 | 190.00 | 1.575 | 50.000 | 191.15 |
| 2024-06-06 | 2024-06-13 |
HSY240726P00190000
HSY240726P00195000
|
3 | 195.00 | 190.00 | 1.825 | -457.500 | 193.53 |
| 2024-06-13 | 2024-06-20 |
HSY240802P00180000
HSY240802P00185000
|
3 | 185.00 | 180.00 | 1.85 | -120.00 | 199.08 |
| 2024-06-25 | 2024-07-02 |
HSY240816P00180000
HSY240816P00185000
|
3 | 185.00 | 180.00 | 1.95 | -75.00 | 193.49 |
| 2024-07-15 | 2024-07-22 |
HSY240830P00185000
HSY240830P00190000
|
3 | 190.00 | 185.00 | 2.40 | 75.00 | 193.06 |
| 2024-07-30 | 2024-08-06 |
HSY240920P00190000
HSY240920P00195000
|
3 | 195.00 | 190.00 | 2.35 | 217.500 | 195.43 |
| 2024-08-08 | 2024-08-15 |
HSY240927P00195000
HSY240927P00200000
|
2 | 200.00 | 195.00 | 1.55 | -230.00 | 193.36 |
| 2024-08-27 | 2024-09-03 |
HSY241018P00185000
HSY241018P00190000
|
3 | 190.00 | 185.00 | 1.75 | 142.500 | 185.68 |
| 2024-09-05 | 2024-09-12 |
HSY241025P00195000
HSY241025P00200000
|
3 | 200.00 | 195.00 | 2.20 | 52.500 | 181.26 |
| 2024-09-12 | 2024-09-19 |
HSY241101P00195000
HSY241101P00200000
|
3 | 200.00 | 195.00 | 2.35 | -60.00 | 179.26 |
| 2024-09-24 | 2024-10-01 |
HSY241115P00190000
HSY241115P00195000
|
3 | 195.00 | 190.00 | 2.20 | -60.00 | 170.92 |
| 2024-10-04 | 2024-10-11 |
HSY241122P00185000
HSY241122P00190000
|
3 | 190.00 | 185.00 | 1.95 | 45.00 | 174.81 |
| 2024-10-11 | 2024-10-18 |
HSY241129P00180000
HSY241129P00185000
|
3 | 185.00 | 180.00 | 1.90 | 15.00 | 176.13 |
| 2024-10-29 | 2024-11-05 |
HSY241220P00175000
HSY241220P00180000
|
3 | 180.00 | 175.00 | 2.20 | 30.00 | 170.26 |
| 2024-11-07 | 2024-11-14 |
HSY241227P00165000
HSY241227P00170000
|
2 | 170.00 | 165.00 | 1.650 | 150.000 | 171.76 |
| 2024-11-26 | 2024-12-03 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 80.000 | 152.87 |
| 2024-12-05 | 2024-12-12 |
HSY250124P00170000
HSY250124P00175000
|
3 | 175.00 | 170.00 | 2.125 | 210.000 | 150.71 |
| 2024-12-16 | 2024-12-23 |
HSY250131P00175000
HSY250131P00180000
|
3 | 180.00 | 175.00 | 2.475 | -442.500 | 149.25 |
| 2024-12-31 | 2025-01-07 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 2.00 | -405.00 | 172.86 |
| 2025-01-08 | 2025-01-15 |
HSY250228P00155000
HSY250228P00160000
|
2 | 160.00 | 155.00 | 1.55 | -380.00 | 172.71 |
| 2025-01-29 | 2025-02-05 |
HSY250321P00145000
HSY250321P00150000
|
3 | 150.00 | 145.00 | 2.30 | -180.00 | 167.18 |
| 2025-02-06 | 2025-02-13 |
HSY250328P00145000
HSY250328P00150000
|
3 | 150.00 | 145.00 | 1.800 | 180.000 | 169.86 |
| 2025-02-13 | 2025-02-20 |
HSY250404P00155000
HSY250404P00160000
|
3 | 160.00 | 155.00 | 1.95 | 127.500 | 162.24 |
| 2025-02-24 | 2025-03-03 |
HSY250417P00170000
HSY250417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -97.500 | 166.59 |
| 2025-03-06 | 2025-03-13 |
HSY250425P00175000
HSY250425P00180000
|
3 | 180.00 | 175.00 | 2.35 | 0.00 | 163.28 |
| 2025-03-13 | 2025-03-20 |
HSY250502P00165000
HSY250502P00170000
|
3 | 170.00 | 165.00 | 2.00 | -270.00 | 163.35 |
| 2025-03-25 | 2025-04-01 |
HSY250516P00160000
HSY250516P00165000
|
3 | 165.00 | 160.00 | 2.15 | 165.00 | 158.49 |
| 2025-04-07 | 2025-04-14 |
HSY250523P00155000
HSY250523P00160000
|
3 | 160.00 | 155.00 | 1.80 | 607.500 | 155.35 |
| 2025-05-02 | 2025-05-09 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 2.15 | 300.00 | 171.45 |
| 2025-05-09 | 2025-05-19 |
HSY250627P00165000
HSY250627P00170000
|
3 | 170.00 | 165.00 | 2.05 | -570.00 | 166.99 |
| 2025-05-27 | 2025-06-03 |
HSY250718P00155000
HSY250718P00160000
|
3 | 160.00 | 155.00 | 2.20 | 240.00 | 171.29 |
| 2025-06-05 | 2025-06-12 |
HSY250725P00155000
HSY250725P00160000
|
2 | 160.00 | 155.00 | 1.650 | 315.000 | 187.12 |
| 2025-06-12 | 2025-06-20 |
HSY250801P00165000
HSY250801P00170000
|
3 | 170.00 | 165.00 | 2.175 | -7.500 | 189.01 |
| 2025-06-24 | 2025-07-01 |
HSY250815P00165000
HSY250815P00170000
|
3 | 170.00 | 165.00 | 2.00 | 232.500 | 177.99 |
| 2025-07-03 | 2025-07-10 |
HSY250822P00170000
HSY250822P00175000
|
3 | 175.00 | 170.00 | 1.975 | -502.500 | 0 |
| 2025-07-10 | 2025-07-17 |
HSY250829P00160000
HSY250829P00165000
|
3 | 165.00 | 160.00 | 2.20 | 82.500 | 0 |
| 2025-07-31 | 2025-08-07 |
HSY250919P00180000
HSY250919P00185000
|
3 | 185.00 | 180.00 | 2.10 | 0.00 | 0 |
| 2025-08-07 | 2025-08-14 |
HSY250926P00180000
HSY250926P00185000
|
3 | 185.00 | 180.00 | 1.925 | -307.500 | 0 |