| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-06-13 |
HSY080719P00035000
HSY080719P00040000
|
2 | 40.00 | 35.00 | 1.65 | -105.000 | 35 |
| 2008-09-24 | 2008-10-13 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 1.875 | -390.000 | 34.69 |
| 2008-10-22 | 2008-11-10 |
HSY081220P00030000
HSY081220P00035000
|
3 | 35.00 | 30.00 | 1.750 | 165.000 | 35.06 |
| 2008-11-20 | 2008-12-08 |
HSY090117P00025000
HSY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 160.000 | 35.03 |
| 2009-03-19 | 2009-04-06 |
HSY090516P00030000
HSY090516P00035000
|
2 | 35.00 | 30.00 | 1.625 | 75.000 | 35.28 |
| 2010-01-21 | 2010-02-08 |
HSY100320P00032500
HSY100320P00035000
|
5 | 35.00 | 32.50 | 0.70 | 150.00 | 42.44 |
| 2010-02-22 | 2010-03-11 |
HSY100417P00038000
HSY100417P00039000
|
16 | 39.00 | 38.00 | 0.40 | 480.00 | 43.87 |
| 2010-03-24 | 2010-04-12 |
HSY100522P00041000
HSY100522P00042000
|
18 | 42.00 | 41.00 | 0.45 | 450.00 | 46.56 |
| 2010-05-24 | 2010-06-10 |
HSY100717P00045000
HSY100717P00046000
|
14 | 46.00 | 45.00 | 0.300 | 315.000 | 50.81 |
| 2010-06-23 | 2010-07-12 |
HSY100821P00048000
HSY100821P00049000
|
16 | 49.00 | 48.00 | 0.40 | 240.00 | 47.74 |
| 2010-07-21 | 2010-08-09 |
HSY100918P00049000
HSY100918P00050000
|
18 | 50.00 | 49.00 | 0.45 | -765.000 | 47.37 |
| 2010-08-23 | 2010-09-09 |
HSY101016P00046000
HSY101016P00047000
|
16 | 47.00 | 46.00 | 0.410 | -152.000 | 51.62 |
| 2010-09-22 | 2010-10-11 |
HSY101120P00047000
HSY101120P00048000
|
19 | 48.00 | 47.00 | 0.495 | 294.500 | 46.52 |
| 2010-10-20 | 2010-11-08 |
HSY101218P00049000
HSY101218P00050000
|
17 | 50.00 | 49.00 | 0.415 | -527.000 | 48.3 |
| 2010-11-24 | 2010-12-13 |
HSY110122P00046000
HSY110122P00047000
|
17 | 47.00 | 46.00 | 0.425 | 17.000 | 49.39 |
| 2010-12-22 | 2011-01-10 |
HSY110219P00047000
HSY110219P00048000
|
19 | 48.00 | 47.00 | 0.475 | 104.500 | 50.33 |
| 2011-01-24 | 2011-02-10 |
HSY110319P00047000
HSY110319P00048000
|
16 | 48.00 | 47.00 | 0.39 | 224.00 | 53.87 |
| 2011-02-22 | 2011-03-11 |
HSY110416P00049000
HSY110416P00050000
|
15 | 50.00 | 49.00 | 0.34 | 382.500 | 57.3 |
| 2013-11-20 | 2013-12-09 |
HSY140118P00090000
HSY140118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 252.000 | 98.58 |
| 2014-01-22 | 2014-02-10 |
HSY140322P00095000
HSY140322P00100000
|
3 | 100.00 | 95.00 | 1.910 | 231.000 | 104.84 |
| 2014-03-21 | 2014-04-07 |
HSY140517P00100000
HSY140517P00105000
|
3 | 105.00 | 100.00 | 1.845 | -150.000 | 96.62 |
| 2014-04-23 | 2014-05-12 |
HSY140621P00095000
HSY140621P00100000
|
3 | 100.00 | 95.00 | 1.815 | -429.000 | 100.13 |
| 2014-10-27 | 2014-11-13 |
HSY141220P00090000
HSY141220P00095000
|
3 | 95.00 | 90.00 | 1.805 | 261.000 | 105.27 |
| 2015-01-20 | 2015-02-06 |
HSY150320P00105000
HSY150320P00110000
|
3 | 110.00 | 105.00 | 1.935 | -406.500 | 102.09 |
| 2015-03-17 | 2015-04-06 |
HSY150515P00095000
HSY150515P00100000
|
3 | 100.00 | 95.00 | 1.780 | 160.500 | 96.18 |
| 2015-04-23 | 2015-05-11 |
HSY150619P00090000
HSY150619P00095000
|
3 | 95.00 | 90.00 | 1.76 | -82.500 | 89.04 |
| 2015-05-19 | 2015-06-05 |
HSY150717P00090000
HSY150717P00095000
|
2 | 95.00 | 90.00 | 1.640 | -272.000 | 91.51 |
| 2015-07-23 | 2015-08-10 |
HSY150918P00085000
HSY150918P00090000
|
2 | 90.00 | 85.00 | 1.545 | 102.000 | 92.46 |
| 2015-10-22 | 2015-11-09 |
HSY151218P00090000
HSY151218P00095000
|
2 | 95.00 | 90.00 | 1.605 | -569.000 | 88.76 |
| 2015-11-18 | 2015-12-07 |
HSY160115P00080000
HSY160115P00085000
|
3 | 85.00 | 80.00 | 1.715 | 259.500 | 83.32 |
| 2015-12-22 | 2016-01-08 |
HSY160219P00085000
HSY160219P00090000
|
3 | 90.00 | 85.00 | 2.07 | -361.500 | 91.03 |
| 2016-01-19 | 2016-02-05 |
HSY160318P00080000
HSY160318P00085000
|
3 | 85.00 | 80.00 | 2.120 | 297.000 | 90.98 |
| 2016-03-23 | 2016-04-11 |
HSY160520P00085000
HSY160520P00090000
|
3 | 90.00 | 85.00 | 1.73 | 148.500 | 90.77 |
| 2016-04-20 | 2016-05-09 |
HSY160617P00085000
HSY160617P00090000
|
2 | 90.00 | 85.00 | 1.505 | 104.000 | 97.11 |
| 2016-06-21 | 2016-07-08 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.37 | 202.00 | 113.62 |
| 2016-07-19 | 2016-08-05 |
HSY160916P00105000
HSY160916P00110000
|
3 | 110.00 | 105.00 | 2.365 | 211.500 | 95.48 |
| 2016-08-23 | 2016-09-09 |
HSY161021P00105000
HSY161021P00110000
|
2 | 110.00 | 105.00 | 1.580 | -534.000 | 95.36 |
| 2016-10-24 | 2016-11-10 |
HSY161216P00090000
HSY161216P00095000
|
3 | 95.00 | 90.00 | 1.735 | 171.000 | 101.16 |
| 2017-01-23 | 2017-02-09 |
HSY170317P00100000
HSY170317P00105000
|
3 | 105.00 | 100.00 | 1.875 | 0.000 | 109.01 |
| 2017-04-24 | 2017-05-11 |
HSY170616P00100000
HSY170616P00105000
|
2 | 105.00 | 100.00 | 1.60 | 114.00 | 111.83 |
| 2017-05-25 | 2017-06-12 |
HSY170721P00110000
HSY170721P00115000
|
2 | 115.00 | 110.00 | 1.620 | -84.000 | 106.39 |
| 2017-06-22 | 2017-07-10 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.625 | -300.000 | 107.34 |
| 2017-07-24 | 2017-08-10 |
HSY170915P00100000
HSY170915P00105000
|
3 | 105.00 | 100.00 | 1.895 | 124.500 | 110.5 |
| 2017-12-19 | 2018-01-05 |
HSY180216P00110000
HSY180216P00115000
|
2 | 115.00 | 110.00 | 1.635 | -128.000 | 100.71 |
| 2018-01-22 | 2018-02-08 |
HSY180316P00105000
HSY180316P00110000
|
3 | 110.00 | 105.00 | 1.78 | -786.00 | 101.02 |
| 2018-02-20 | 2018-03-09 |
HSY180420P00095000
HSY180420P00100000
|
3 | 100.00 | 95.00 | 1.85 | 154.500 | 92.48 |
| 2018-03-20 | 2018-04-06 |
HSY180518P00095000
HSY180518P00100000
|
2 | 100.00 | 95.00 | 1.595 | -83.000 | 91.49 |
| 2018-04-23 | 2018-05-10 |
HSY180615P00085000
HSY180615P00090000
|
2 | 90.00 | 85.00 | 1.235 | 89.000 | 94 |
| 2018-07-26 | 2018-08-13 |
HSY180921P00095000
HSY180921P00100000
|
3 | 100.00 | 95.00 | 1.91 | -150.000 | 103.9 |
| 2018-08-21 | 2018-09-07 |
HSY181019P00095000
HSY181019P00100000
|
2 | 100.00 | 95.00 | 1.51 | 160.000 | 106.58 |
| 2018-10-23 | 2018-11-09 |
HSY181221P00100000
HSY181221P00105000
|
2 | 105.00 | 100.00 | 1.39 | 99.000 | 105.91 |
| 2018-11-20 | 2018-12-07 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.440 | 54.000 | 108.14 |
| 2018-12-18 | 2019-01-04 |
HSY190215P00100000
HSY190215P00105000
|
3 | 105.00 | 100.00 | 1.950 | 106.500 | 109.35 |
| 2019-02-19 | 2019-03-08 |
HSY190418P00105000
HSY190418P00110000
|
3 | 110.00 | 105.00 | 1.905 | 226.500 | 116.96 |
| 2019-03-19 | 2019-04-05 |
HSY190517P00105000
HSY190517P00110000
|
3 | 110.00 | 105.00 | 1.875 | 286.500 | 128.9 |
| 2019-04-23 | 2019-05-10 |
HSY190621P00110000
HSY190621P00115000
|
2 | 115.00 | 110.00 | 1.480 | 247.000 | 137.13 |
| 2019-05-21 | 2019-06-07 |
HSY190719P00125000
HSY190719P00130000
|
3 | 130.00 | 125.00 | 1.770 | 375.000 | 145.18 |
| 2019-06-18 | 2019-07-05 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.42 | 11.000 | 155.44 |
| 2019-07-23 | 2019-08-09 |
HSY190920P00140000
HSY190920P00145000
|
3 | 145.00 | 140.00 | 1.67 | 355.500 | 153.94 |
| 2019-08-20 | 2019-09-06 |
HSY191018P00150000
HSY191018P00155000
|
3 | 155.00 | 150.00 | 1.715 | 199.500 | 153.07 |
| 2019-09-17 | 2019-10-04 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 130.000 | 145.75 |
| 2019-10-22 | 2019-11-08 |
HSY191220P00145000
HSY191220P00150000
|
3 | 150.00 | 145.00 | 2.125 | -585.000 | 147.44 |
| 2019-11-19 | 2019-12-06 |
HSY200117P00140000
HSY200117P00145000
|
2 | 145.00 | 140.00 | 1.515 | 113.000 | 150.85 |
| 2019-12-24 | 2020-01-10 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 1.795 | 115.500 | 160.32 |
| 2020-01-21 | 2020-02-07 |
HSY200320P00145000
HSY200320P00150000
|
2 | 150.00 | 145.00 | 1.65 | 166.00 | 117.73 |
| 2020-02-24 | 2020-03-12 |
HSY200417P00150000
HSY200417P00155000
|
2 | 155.00 | 150.00 | 1.315 | -472.000 | 146.46 |
| 2020-03-19 | 2020-04-06 |
HSY200515P00115000
HSY200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | 355.500 | 130.38 |
| 2020-04-21 | 2020-05-08 |
HSY200619P00135000
HSY200619P00140000
|
3 | 140.00 | 135.00 | 2.00 | -232.500 | 129.45 |
| 2020-05-19 | 2020-06-05 |
HSY200717P00125000
HSY200717P00130000
|
3 | 130.00 | 125.00 | 1.775 | 202.500 | 136.4 |
| 2020-06-24 | 2020-07-13 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.65 | 20.00 | 147.43 |
| 2020-07-22 | 2020-08-10 |
HSY200918P00130000
HSY200918P00135000
|
2 | 135.00 | 130.00 | 1.625 | 205.000 | 138.92 |
| 2020-08-20 | 2020-09-08 |
HSY201016P00140000
HSY201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | 25.000 | 149.92 |
| 2020-09-22 | 2020-10-09 |
HSY201120P00130000
HSY201120P00135000
|
2 | 135.00 | 130.00 | 1.575 | 235.000 | 147.78 |
| 2020-10-20 | 2020-11-06 |
HSY201218P00140000
HSY201218P00145000
|
3 | 145.00 | 140.00 | 1.85 | 202.500 | 150.88 |
| 2020-11-17 | 2020-12-04 |
HSY210115P00145000
HSY210115P00150000
|
2 | 150.00 | 145.00 | 1.425 | -35.000 | 148.46 |
| 2020-12-23 | 2021-01-11 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 2.00 | -60.00 | 148.85 |
| 2021-01-19 | 2021-02-05 |
HSY210319P00140000
HSY210319P00145000
|
2 | 145.00 | 140.00 | 1.425 | -80.000 | 154.7 |
| 2021-02-18 | 2021-03-08 |
HSY210416P00145000
HSY210416P00150000
|
2 | 150.00 | 145.00 | 1.450 | 45.000 | 160.99 |
| 2021-03-24 | 2021-04-12 |
HSY210521P00150000
HSY210521P00155000
|
3 | 155.00 | 150.00 | 1.725 | 180.000 | 173.76 |
| 2021-04-20 | 2021-05-07 |
HSY210618P00155000
HSY210618P00160000
|
3 | 160.00 | 155.00 | 1.90 | 412.500 | 170.49 |
| 2021-05-20 | 2021-06-07 |
HSY210716P00165000
HSY210716P00170000
|
2 | 170.00 | 165.00 | 1.475 | 140.000 | 179.99 |
| 2021-06-22 | 2021-07-09 |
HSY210820P00165000
HSY210820P00170000
|
3 | 170.00 | 165.00 | 1.70 | 225.00 | 180.03 |
| 2021-07-21 | 2021-08-09 |
HSY210917P00170000
HSY210917P00175000
|
3 | 175.00 | 170.00 | 1.975 | 202.500 | 175.07 |
| 2021-09-21 | 2021-10-08 |
HSY211119P00165000
HSY211119P00170000
|
3 | 170.00 | 165.00 | 1.925 | 390.000 | 179.33 |
| 2021-10-19 | 2021-11-05 |
HSY211217P00175000
HSY211217P00180000
|
3 | 180.00 | 175.00 | 1.90 | -435.00 | 187.62 |
| 2021-11-23 | 2021-12-10 |
HSY220121P00175000
HSY220121P00180000
|
2 | 180.00 | 175.00 | 1.575 | 145.000 | 200.35 |
| 2021-12-21 | 2022-01-07 |
HSY220218P00180000
HSY220218P00185000
|
3 | 185.00 | 180.00 | 2.10 | 652.500 | 202.59 |
| 2022-01-24 | 2022-02-10 |
HSY220318P00195000
HSY220318P00200000
|
3 | 200.00 | 195.00 | 1.95 | 127.500 | 206.73 |
| 2022-02-17 | 2022-03-07 |
HSY220414P00195000
HSY220414P00200000
|
2 | 200.00 | 195.00 | 1.55 | 175.000 | 225.98 |
| 2022-03-25 | 2022-04-11 |
HSY220520P00200000
HSY220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | 270.00 | 206.98 |
| 2022-04-20 | 2022-05-09 |
HSY220617P00220000
HSY220617P00230000
|
1 | 230.00 | 220.00 | 3.65 | -200.00 | 206.03 |
| 2022-05-20 | 2022-06-06 |
HSY220715P00195000
HSY220715P00200000
|
2 | 200.00 | 195.00 | 1.45 | 210.00 | 216.8 |
| 2022-06-21 | 2022-07-08 |
HSY220819P00200000
HSY220819P00210000
|
1 | 210.00 | 200.00 | 2.85 | 107.500 | 233.18 |
| 2022-08-23 | 2022-09-09 |
HSY221021P00220000
HSY221021P00230000
|
1 | 230.00 | 220.00 | 2.975 | -77.500 | 228.22 |
| 2022-09-20 | 2022-10-07 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.25 | -45.00 | 225.21 |
| 2022-10-21 | 2022-11-07 |
HSY221216P00220000
HSY221216P00230000
|
1 | 230.00 | 220.00 | 3.90 | 5.00 | 235 |
| 2023-02-22 | 2023-03-13 |
HSY230421P00230000
HSY230421P00240000
|
1 | 240.00 | 230.00 | 3.25 | 40.00 | 260.85 |
| 2023-03-24 | 2023-04-10 |
HSY230519P00240000
HSY230519P00250000
|
1 | 250.00 | 240.00 | 3.45 | 177.500 | 266.04 |
| 2023-05-26 | 2023-06-12 |
HSY230721P00250000
HSY230721P00260000
|
1 | 260.00 | 250.00 | 3.50 | -60.00 | 246.64 |
| 2023-06-20 | 2023-07-07 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 3.25 | -435.00 | 218.78 |
| 2023-07-20 | 2023-08-07 |
HSY230915P00230000
HSY230915P00240000
|
1 | 240.00 | 230.00 | 2.650 | -420.000 | 212.36 |
| 2023-09-19 | 2023-10-06 |
HSY231117P00200000
HSY231117P00210000
|
1 | 210.00 | 200.00 | 3.375 | -397.500 | 196 |
| 2023-10-20 | 2023-11-06 |
HSY231215P00185000
HSY231215P00190000
|
3 | 190.00 | 185.00 | 1.90 | -120.00 | 181.71 |
| 2023-11-21 | 2023-12-08 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.60 | -170.00 | 190.46 |
| 2023-12-19 | 2024-01-05 |
HSY240216P00180000
HSY240216P00185000
|
3 | 185.00 | 180.00 | 2.35 | 180.00 | 191.16 |
| 2024-01-18 | 2024-02-05 |
HSY240315P00185000
HSY240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | 67.500 | 193.54 |
| 2024-02-20 | 2024-03-08 |
HSY240419P00190000
HSY240419P00195000
|
3 | 195.00 | 190.00 | 2.15 | 30.00 | 185.02 |
| 2024-03-19 | 2024-04-05 |
HSY240517P00195000
HSY240517P00200000
|
3 | 200.00 | 195.00 | 1.80 | -270.00 | 207.04 |
| 2024-04-23 | 2024-05-10 |
HSY240621P00180000
HSY240621P00185000
|
3 | 185.00 | 180.00 | 2.00 | 525.000 | 182.09 |
| 2024-05-21 | 2024-06-07 |
HSY240719P00195000
HSY240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | -285.000 | 191.15 |
| 2024-06-18 | 2024-07-05 |
HSY240816P00180000
HSY240816P00185000
|
3 | 185.00 | 180.00 | 2.35 | 30.00 | 193.49 |
| 2024-07-23 | 2024-08-09 |
HSY240920P00185000
HSY240920P00190000
|
3 | 190.00 | 185.00 | 2.20 | 547.500 | 195.43 |
| 2024-08-20 | 2024-09-06 |
HSY241018P00195000
HSY241018P00200000
|
3 | 200.00 | 195.00 | 2.20 | 75.00 | 185.68 |
| 2024-09-17 | 2024-10-04 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 2.20 | -270.00 | 170.92 |
| 2024-10-22 | 2024-11-08 |
HSY241220P00180000
HSY241220P00185000
|
3 | 185.00 | 180.00 | 2.30 | -540.00 | 170.26 |
| 2024-11-19 | 2024-12-06 |
HSY250117P00165000
HSY250117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 75.00 | 152.87 |
| 2024-12-24 | 2025-01-10 |
HSY250221P00165000
HSY250221P00170000
|
3 | 170.00 | 165.00 | 1.95 | -465.00 | 172.86 |
| 2025-01-23 | 2025-02-10 |
HSY250321P00145000
HSY250321P00150000
|
3 | 150.00 | 145.00 | 2.25 | 240.00 | 167.18 |
| 2025-02-20 | 2025-03-10 |
HSY250417P00160000
HSY250417P00165000
|
3 | 165.00 | 160.00 | 2.225 | 487.500 | 166.59 |
| 2025-03-18 | 2025-04-04 |
HSY250516P00165000
HSY250516P00170000
|
3 | 170.00 | 165.00 | 2.20 | -195.00 | 158.49 |
| 2025-04-22 | 2025-05-09 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | 195.00 | 171.45 |
| 2025-05-20 | 2025-06-06 |
HSY250718P00150000
HSY250718P00155000
|
3 | 155.00 | 150.00 | 2.00 | 277.500 | 171.29 |
| 2025-06-20 | 2025-07-07 |
HSY250815P00165000
HSY250815P00170000
|
3 | 170.00 | 165.00 | 1.95 | 127.500 | 177.99 |
| 2025-07-22 | 2025-08-08 |
HSY250919P00175000
HSY250919P00180000
|
3 | 180.00 | 175.00 | 1.90 | 90.00 | 0 |