| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-17 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 205.000 | 35.03 |
| 2010-01-21 | 2010-02-17 |
HSY100320P00032500
HSY100320P00035000
|
5 | 35.00 | 32.50 | 0.70 | 287.500 | 42.44 |
| 2010-02-22 | 2010-03-22 |
HSY100417P00037000
HSY100417P00038000
|
14 | 38.00 | 37.00 | 0.30 | 385.000 | 43.87 |
| 2010-03-24 | 2010-04-20 |
HSY100522P00040000
HSY100522P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 46.56 |
| 2010-04-21 | 2010-05-18 |
HSY100619P00043000
HSY100619P00044000
|
16 | 44.00 | 43.00 | 0.40 | 480.00 | 50.22 |
| 2010-05-24 | 2010-06-21 |
HSY100717P00044000
HSY100717P00045000
|
15 | 45.00 | 44.00 | 0.350 | 375.000 | 50.81 |
| 2010-06-23 | 2010-07-20 |
HSY100821P00047000
HSY100821P00048000
|
14 | 48.00 | 47.00 | 0.30 | 140.00 | 47.74 |
| 2010-07-21 | 2010-08-17 |
HSY100918P00047000
HSY100918P00048000
|
14 | 48.00 | 47.00 | 0.30 | -504.000 | 47.37 |
| 2010-08-23 | 2010-09-20 |
HSY101016P00045000
HSY101016P00046000
|
14 | 46.00 | 45.00 | 0.300 | 154.000 | 51.62 |
| 2010-09-22 | 2010-10-19 |
HSY101120P00045000
HSY101120P00046000
|
14 | 46.00 | 45.00 | 0.310 | 371.000 | 46.52 |
| 2010-10-20 | 2010-11-16 |
HSY101218P00049000
HSY101218P00050000
|
17 | 50.00 | 49.00 | 0.415 | -867.000 | 48.3 |
| 2010-11-24 | 2010-12-21 |
HSY110122P00045000
HSY110122P00046000
|
14 | 46.00 | 45.00 | 0.31 | 189.000 | 49.39 |
| 2010-12-22 | 2011-01-18 |
HSY110219P00046000
HSY110219P00047000
|
15 | 47.00 | 46.00 | 0.35 | 300.000 | 50.33 |
| 2011-01-24 | 2011-02-22 |
HSY110319P00046000
HSY110319P00047000
|
14 | 47.00 | 46.00 | 0.29 | 343.000 | 53.87 |
| 2011-02-22 | 2011-03-21 |
HSY110416P00049000
HSY110416P00050000
|
15 | 50.00 | 49.00 | 0.34 | 427.500 | 57.3 |
| 2016-06-21 | 2016-07-18 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.37 | 271.000 | 113.62 |
| 2016-07-19 | 2016-08-15 |
HSY160916P00100000
HSY160916P00105000
|
2 | 105.00 | 100.00 | 1.395 | 185.000 | 95.48 |
| 2016-08-23 | 2016-09-19 |
HSY161021P00105000
HSY161021P00110000
|
2 | 110.00 | 105.00 | 1.580 | -719.000 | 95.36 |
| 2017-04-24 | 2017-05-22 |
HSY170616P00100000
HSY170616P00105000
|
2 | 105.00 | 100.00 | 1.60 | 292.00 | 111.83 |
| 2018-04-23 | 2018-05-21 |
HSY180615P00085000
HSY180615P00090000
|
2 | 90.00 | 85.00 | 1.235 | 75.000 | 94 |
| 2018-10-23 | 2018-11-19 |
HSY181221P00100000
HSY181221P00105000
|
2 | 105.00 | 100.00 | 1.39 | 94.00 | 105.91 |
| 2018-11-20 | 2018-12-17 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.440 | -35.000 | 108.14 |
| 2018-12-19 | 2019-01-15 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 105.000 | 109.35 |
| 2019-03-22 | 2019-04-18 |
HSY190517P00105000
HSY190517P00110000
|
2 | 110.00 | 105.00 | 1.450 | 278.000 | 128.9 |
| 2019-04-23 | 2019-05-20 |
HSY190621P00110000
HSY190621P00115000
|
2 | 115.00 | 110.00 | 1.480 | 301.000 | 137.13 |
| 2019-05-22 | 2019-06-18 |
HSY190719P00125000
HSY190719P00130000
|
2 | 130.00 | 125.00 | 1.43 | 243.000 | 145.18 |
| 2019-06-18 | 2019-07-15 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.42 | 44.00 | 155.44 |
| 2019-07-23 | 2019-08-19 |
HSY190920P00140000
HSY190920P00145000
|
3 | 145.00 | 140.00 | 1.67 | 411.000 | 153.94 |
| 2019-08-21 | 2019-09-17 |
HSY191018P00150000
HSY191018P00155000
|
2 | 155.00 | 150.00 | 1.305 | -198.000 | 153.07 |
| 2019-09-17 | 2019-10-14 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 106.000 | 145.75 |
| 2019-10-22 | 2019-11-18 |
HSY191220P00140000
HSY191220P00145000
|
2 | 145.00 | 140.00 | 1.485 | 8.000 | 147.44 |
| 2019-11-19 | 2019-12-16 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.515 | 68.000 | 150.85 |
| 2019-12-27 | 2020-01-23 |
HSY200221P00140000
HSY200221P00145000
|
2 | 145.00 | 140.00 | 1.535 | 192.000 | 160.32 |
| 2020-01-23 | 2020-02-19 |
HSY200320P00145000
HSY200320P00150000
|
2 | 150.00 | 145.00 | 1.48 | 243.000 | 117.73 |
| 2020-02-24 | 2020-03-23 |
HSY200417P00150000
HSY200417P00155000
|
2 | 155.00 | 150.00 | 1.315 | -717.000 | 146.46 |
| 2020-03-23 | 2020-04-20 |
HSY200515P00100000
HSY200515P00105000
|
3 | 105.00 | 100.00 | 1.735 | 558.000 | 130.38 |
| 2020-04-21 | 2020-05-18 |
HSY200619P00130000
HSY200619P00135000
|
2 | 135.00 | 130.00 | 1.575 | -195.000 | 129.45 |
| 2020-05-19 | 2020-06-15 |
HSY200717P00120000
HSY200717P00125000
|
2 | 125.00 | 120.00 | 1.335 | 97.000 | 136.4 |
| 2020-06-24 | 2020-07-21 |
HSY200821P00115000
HSY200821P00120000
|
2 | 120.00 | 115.00 | 1.16 | 212.00 | 147.43 |
| 2020-07-22 | 2020-08-18 |
HSY200918P00130000
HSY200918P00135000
|
2 | 135.00 | 130.00 | 1.625 | 285.000 | 138.92 |
| 2020-08-20 | 2020-09-16 |
HSY201016P00140000
HSY201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | -105.000 | 149.92 |
| 2020-09-22 | 2020-10-19 |
HSY201120P00125000
HSY201120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 245.000 | 147.78 |
| 2020-10-20 | 2020-11-16 |
HSY201218P00135000
HSY201218P00140000
|
2 | 140.00 | 135.00 | 1.475 | 260.000 | 150.88 |
| 2020-11-17 | 2020-12-14 |
HSY210115P00145000
HSY210115P00150000
|
2 | 150.00 | 145.00 | 1.425 | -80.000 | 148.46 |
| 2020-12-24 | 2021-01-20 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.275 | 15.000 | 148.85 |
| 2021-01-21 | 2021-02-17 |
HSY210319P00140000
HSY210319P00145000
|
2 | 145.00 | 140.00 | 1.475 | 185.000 | 154.7 |
| 2021-02-18 | 2021-03-17 |
HSY210416P00145000
HSY210416P00150000
|
2 | 150.00 | 145.00 | 1.450 | 145.000 | 160.99 |
| 2021-03-26 | 2021-04-22 |
HSY210521P00150000
HSY210521P00155000
|
2 | 155.00 | 150.00 | 1.55 | 165.000 | 173.76 |
| 2021-04-22 | 2021-05-19 |
HSY210618P00150000
HSY210618P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.00 | 170.49 |
| 2021-05-20 | 2021-06-16 |
HSY210716P00165000
HSY210716P00170000
|
2 | 170.00 | 165.00 | 1.475 | 90.000 | 179.99 |
| 2021-06-28 | 2021-07-26 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.575 | 185.000 | 180.03 |
| 2021-09-21 | 2021-10-18 |
HSY211119P00160000
HSY211119P00165000
|
2 | 165.00 | 160.00 | 1.175 | 200.000 | 179.33 |
| 2021-10-19 | 2021-11-15 |
HSY211217P00170000
HSY211217P00175000
|
2 | 175.00 | 170.00 | 1.35 | 70.000 | 187.62 |
| 2021-11-26 | 2021-12-23 |
HSY220121P00165000
HSY220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 220.000 | 200.35 |
| 2021-12-27 | 2022-01-24 |
HSY220218P00180000
HSY220218P00185000
|
2 | 185.00 | 180.00 | 1.425 | 250.000 | 202.59 |
| 2022-02-18 | 2022-03-17 |
HSY220414P00190000
HSY220414P00195000
|
2 | 195.00 | 190.00 | 1.25 | 190.00 | 225.98 |
| 2022-03-25 | 2022-04-21 |
HSY220520P00200000
HSY220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | 297.500 | 206.98 |
| 2022-04-21 | 2022-05-18 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 2.75 | -455.00 | 206.03 |
| 2022-05-20 | 2022-06-16 |
HSY220715P00195000
HSY220715P00200000
|
2 | 200.00 | 195.00 | 1.45 | -20.00 | 216.8 |
| 2022-06-21 | 2022-07-18 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 2.85 | 102.500 | 233.18 |
| 2022-08-26 | 2022-09-22 |
HSY221021P00210000
HSY221021P00220000
|
1 | 220.00 | 210.00 | 2.250 | 40.000 | 228.22 |
| 2022-09-26 | 2022-10-24 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.075 | 175.000 | 225.21 |
| 2023-07-20 | 2023-08-16 |
HSY230915P00230000
HSY230915P00240000
|
1 | 240.00 | 230.00 | 2.650 | -775.000 | 212.36 |
| 2023-09-19 | 2023-10-16 |
HSY231117P00195000
HSY231117P00200000
|
2 | 200.00 | 195.00 | 1.325 | -365.000 | 196 |
| 2023-10-19 | 2023-11-15 |
HSY231215P00180000
HSY231215P00185000
|
3 | 185.00 | 180.00 | 1.725 | 375.000 | 181.71 |
| 2023-11-22 | 2023-12-19 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.50 | -360.00 | 190.46 |
| 2023-12-19 | 2024-01-16 |
HSY240216P00175000
HSY240216P00180000
|
3 | 180.00 | 175.00 | 1.75 | 277.500 | 191.16 |
| 2024-01-18 | 2024-02-14 |
HSY240315P00180000
HSY240315P00185000
|
3 | 185.00 | 180.00 | 1.75 | 187.500 | 193.54 |
| 2024-02-20 | 2024-03-18 |
HSY240419P00185000
HSY240419P00190000
|
2 | 190.00 | 185.00 | 1.525 | 115.000 | 185.02 |
| 2024-03-19 | 2024-04-15 |
HSY240517P00190000
HSY240517P00195000
|
2 | 195.00 | 190.00 | 1.325 | -455.000 | 207.04 |
| 2024-04-23 | 2024-05-20 |
HSY240621P00175000
HSY240621P00180000
|
2 | 180.00 | 175.00 | 1.45 | 275.000 | 182.09 |
| 2024-05-21 | 2024-06-17 |
HSY240719P00195000
HSY240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | -635.000 | 191.15 |
| 2024-06-18 | 2024-07-15 |
HSY240816P00175000
HSY240816P00180000
|
3 | 180.00 | 175.00 | 1.80 | 240.00 | 193.49 |
| 2024-07-23 | 2024-08-19 |
HSY240920P00180000
HSY240920P00185000
|
3 | 185.00 | 180.00 | 1.75 | 405.000 | 195.43 |
| 2024-08-21 | 2024-09-17 |
HSY241018P00190000
HSY241018P00195000
|
2 | 195.00 | 190.00 | 1.55 | 120.000 | 185.68 |
| 2024-09-17 | 2024-10-14 |
HSY241115P00190000
HSY241115P00195000
|
2 | 195.00 | 190.00 | 1.65 | -320.00 | 170.92 |
| 2024-10-22 | 2024-11-18 |
HSY241220P00175000
HSY241220P00180000
|
3 | 180.00 | 175.00 | 1.70 | -555.00 | 170.26 |
| 2024-11-20 | 2024-12-17 |
HSY250117P00165000
HSY250117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 60.000 | 152.87 |
| 2024-12-24 | 2025-01-21 |
HSY250221P00160000
HSY250221P00165000
|
3 | 165.00 | 160.00 | 1.95 | -615.00 | 172.86 |
| 2025-01-23 | 2025-02-19 |
HSY250321P00140000
HSY250321P00145000
|
3 | 145.00 | 140.00 | 1.875 | 525.000 | 167.18 |
| 2025-03-18 | 2025-04-14 |
HSY250516P00160000
HSY250516P00165000
|
3 | 165.00 | 160.00 | 1.70 | 67.500 | 158.49 |
| 2025-04-22 | 2025-05-19 |
HSY250620P00155000
HSY250620P00160000
|
2 | 160.00 | 155.00 | 1.50 | -180.00 | 171.45 |
| 2025-05-20 | 2025-06-16 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 171.29 |
| 2025-06-18 | 2025-07-15 |
HSY250815P00160000
HSY250815P00165000
|
2 | 165.00 | 160.00 | 1.60 | -120.00 | 177.99 |
| 2025-07-22 | 2025-08-18 |
HSY250919P00170000
HSY250919P00175000
|
3 | 175.00 | 170.00 | 1.80 | 120.00 | 0 |