| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-09-25 |
HSY081122P00035000
HSY081122P00040000
|
2 | 40.00 | 35.00 | 1.290 | -82.000 | 34.69 |
| 2008-11-13 | 2008-11-20 |
HSY090117P00030000
HSY090117P00035000
|
2 | 35.00 | 30.00 | 1.350 | -205.000 | 35.03 |
| 2008-12-17 | 2008-12-24 |
HSY090221P00030000
HSY090221P00035000
|
2 | 35.00 | 30.00 | 1.475 | -20.000 | 34.64 |
| 2010-03-17 | 2010-03-24 |
HSY100522P00041000
HSY100522P00042000
|
15 | 42.00 | 41.00 | 0.350 | -150.000 | 46.56 |
| 2010-04-20 | 2010-04-27 |
HSY100619P00043000
HSY100619P00044000
|
16 | 44.00 | 43.00 | 0.375 | 280.000 | 50.22 |
| 2010-06-16 | 2010-06-23 |
HSY100821P00047000
HSY100821P00048000
|
13 | 48.00 | 47.00 | 0.275 | -32.500 | 47.74 |
| 2010-07-19 | 2010-07-26 |
HSY100918P00048000
HSY100918P00049000
|
14 | 49.00 | 48.00 | 0.30 | -420.00 | 47.37 |
| 2010-09-15 | 2010-09-22 |
HSY101120P00043000
HSY101120P00044000
|
14 | 44.00 | 43.00 | 0.305 | 196.000 | 46.52 |
| 2010-10-18 | 2010-10-25 |
HSY101218P00049000
HSY101218P00050000
|
17 | 50.00 | 49.00 | 0.420 | -263.500 | 48.3 |
| 2010-11-17 | 2010-11-24 |
HSY110122P00044000
HSY110122P00045000
|
15 | 45.00 | 44.00 | 0.345 | 217.500 | 49.39 |
| 2010-12-16 | 2010-12-23 |
HSY110219P00046000
HSY110219P00047000
|
15 | 47.00 | 46.00 | 0.345 | 0.000 | 50.33 |
| 2011-03-16 | 2011-03-23 |
HSY110521P00049000
HSY110521P00050000
|
13 | 50.00 | 49.00 | 0.250 | 143.000 | 56.14 |
| 2011-06-15 | 2011-06-22 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.145 | 82.500 | 55.12 |
| 2015-12-15 | 2015-12-22 |
HSY160219P00080000
HSY160219P00085000
|
2 | 85.00 | 80.00 | 1.290 | 42.000 | 91.03 |
| 2016-06-17 | 2016-06-24 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.505 | 45.000 | 113.62 |
| 2017-06-16 | 2017-06-23 |
HSY170818P00105000
HSY170818P00110000
|
2 | 110.00 | 105.00 | 1.435 | -70.000 | 107.34 |
| 2018-09-13 | 2018-09-20 |
HSY181116P00100000
HSY181116P00105000
|
2 | 105.00 | 100.00 | 1.440 | -130.000 | 109.15 |
| 2018-11-14 | 2018-11-21 |
HSY190118P00100000
HSY190118P00105000
|
2 | 105.00 | 100.00 | 1.29 | -40.00 | 108.14 |
| 2018-12-11 | 2018-12-18 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.345 | -121.000 | 109.35 |
| 2019-04-22 | 2019-04-29 |
HSY190621P00110000
HSY190621P00115000
|
2 | 115.00 | 110.00 | 1.485 | 227.000 | 137.13 |
| 2019-06-12 | 2019-06-19 |
HSY190816P00130000
HSY190816P00135000
|
2 | 135.00 | 130.00 | 1.490 | 10.000 | 155.44 |
| 2019-07-16 | 2019-07-23 |
HSY190920P00130000
HSY190920P00135000
|
2 | 135.00 | 130.00 | 1.185 | 138.000 | 153.94 |
| 2019-08-13 | 2019-08-20 |
HSY191018P00145000
HSY191018P00150000
|
2 | 150.00 | 145.00 | 1.265 | 49.000 | 153.07 |
| 2019-09-10 | 2019-09-17 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.53 | -14.00 | 145.75 |
| 2019-10-21 | 2019-10-28 |
HSY191220P00145000
HSY191220P00150000
|
2 | 150.00 | 145.00 | 1.605 | -469.000 | 147.44 |
| 2019-11-12 | 2019-11-19 |
HSY200117P00135000
HSY200117P00140000
|
2 | 140.00 | 135.00 | 1.485 | 139.000 | 150.85 |
| 2019-12-17 | 2019-12-24 |
HSY200221P00135000
HSY200221P00140000
|
2 | 140.00 | 135.00 | 1.235 | 53.000 | 160.32 |
| 2020-03-10 | 2020-03-17 |
HSY200515P00145000
HSY200515P00150000
|
3 | 150.00 | 145.00 | 1.95 | -345.000 | 130.38 |
| 2020-04-20 | 2020-04-27 |
HSY200619P00135000
HSY200619P00140000
|
2 | 140.00 | 135.00 | 1.625 | -185.000 | 129.45 |
| 2020-05-14 | 2020-05-21 |
HSY200717P00120000
HSY200717P00125000
|
2 | 125.00 | 120.00 | 1.435 | 2.000 | 136.4 |
| 2020-06-17 | 2020-06-24 |
HSY200821P00120000
HSY200821P00125000
|
2 | 125.00 | 120.00 | 1.250 | -80.000 | 147.43 |
| 2020-09-15 | 2020-09-22 |
HSY201120P00135000
HSY201120P00140000
|
2 | 140.00 | 135.00 | 1.45 | -280.00 | 147.78 |
| 2020-10-15 | 2020-10-22 |
HSY201218P00140000
HSY201218P00145000
|
2 | 145.00 | 140.00 | 1.375 | -135.000 | 150.88 |
| 2020-11-11 | 2020-11-18 |
HSY210115P00145000
HSY210115P00150000
|
2 | 150.00 | 145.00 | 1.375 | -80.000 | 148.46 |
| 2020-12-15 | 2020-12-22 |
HSY210219P00140000
HSY210219P00145000
|
2 | 145.00 | 140.00 | 1.40 | 80.00 | 148.85 |
| 2021-01-14 | 2021-01-21 |
HSY210319P00135000
HSY210319P00140000
|
2 | 140.00 | 135.00 | 1.50 | 105.000 | 154.7 |
| 2021-03-16 | 2021-03-23 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.575 | 130.000 | 173.76 |
| 2021-04-16 | 2021-04-23 |
HSY210618P00150000
HSY210618P00155000
|
2 | 155.00 | 150.00 | 1.20 | 35.000 | 170.49 |
| 2021-06-15 | 2021-06-22 |
HSY210820P00165000
HSY210820P00170000
|
2 | 170.00 | 165.00 | 1.60 | -20.00 | 180.03 |
| 2021-07-19 | 2021-07-26 |
HSY210917P00170000
HSY210917P00175000
|
2 | 175.00 | 170.00 | 1.60 | 195.000 | 175.07 |
| 2021-09-17 | 2021-09-24 |
HSY211119P00165000
HSY211119P00170000
|
2 | 170.00 | 165.00 | 1.275 | 15.000 | 179.33 |
| 2021-11-17 | 2021-11-24 |
HSY220121P00170000
HSY220121P00175000
|
2 | 175.00 | 170.00 | 1.375 | 70.000 | 200.35 |
| 2021-12-14 | 2021-12-21 |
HSY220218P00175000
HSY220218P00180000
|
2 | 180.00 | 175.00 | 1.275 | 10.000 | 202.59 |
| 2022-03-17 | 2022-03-24 |
HSY220520P00195000
HSY220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | 120.00 | 206.98 |
| 2022-04-14 | 2022-04-21 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 2.70 | -5.00 | 206.03 |
| 2022-06-14 | 2022-06-21 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 1.55 | 170.00 | 233.18 |
| 2022-07-14 | 2022-07-21 |
HSY220916P00200000
HSY220916P00210000
|
1 | 210.00 | 200.00 | 2.95 | 47.500 | 219.89 |
| 2022-11-16 | 2022-11-23 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 147.500 | 214.52 |
| 2022-12-15 | 2022-12-22 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.75 | 27.500 | 240.69 |
| 2023-03-17 | 2023-03-24 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 3.40 | 122.500 | 266.04 |
| 2023-11-15 | 2023-11-22 |
HSY240119P00185000
HSY240119P00190000
|
2 | 190.00 | 185.00 | 1.25 | -50.00 | 190.46 |
| 2023-12-12 | 2023-12-19 |
HSY240216P00175000
HSY240216P00180000
|
2 | 180.00 | 175.00 | 1.60 | -30.00 | 191.16 |
| 2024-02-15 | 2024-02-22 |
HSY240419P00185000
HSY240419P00190000
|
3 | 190.00 | 185.00 | 1.80 | 97.500 | 185.02 |
| 2024-03-12 | 2024-03-19 |
HSY240517P00185000
HSY240517P00190000
|
2 | 190.00 | 185.00 | 1.40 | 90.000 | 207.04 |
| 2024-04-16 | 2024-04-23 |
HSY240621P00175000
HSY240621P00180000
|
3 | 180.00 | 175.00 | 1.85 | 120.00 | 182.09 |
| 2024-05-14 | 2024-05-21 |
HSY240719P00195000
HSY240719P00200000
|
2 | 200.00 | 195.00 | 1.175 | 20.000 | 191.15 |
| 2024-06-11 | 2024-06-18 |
HSY240816P00180000
HSY240816P00185000
|
2 | 185.00 | 180.00 | 1.50 | -170.00 | 193.49 |
| 2024-07-16 | 2024-07-23 |
HSY240920P00180000
HSY240920P00185000
|
2 | 185.00 | 180.00 | 1.60 | -30.00 | 195.43 |
| 2024-08-16 | 2024-08-23 |
HSY241018P00185000
HSY241018P00190000
|
2 | 190.00 | 185.00 | 1.475 | 65.000 | 185.68 |
| 2024-09-10 | 2024-09-17 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 1.80 | -120.00 | 170.92 |
| 2024-10-15 | 2024-10-22 |
HSY241220P00175000
HSY241220P00180000
|
2 | 180.00 | 175.00 | 1.60 | -20.00 | 170.26 |
| 2024-11-12 | 2024-11-19 |
HSY250117P00170000
HSY250117P00175000
|
2 | 175.00 | 170.00 | 1.275 | -275.000 | 152.87 |
| 2024-12-18 | 2024-12-26 |
HSY250221P00160000
HSY250221P00165000
|
2 | 165.00 | 160.00 | 1.450 | 210.000 | 172.86 |
| 2025-01-16 | 2025-01-23 |
HSY250321P00145000
HSY250321P00150000
|
3 | 150.00 | 145.00 | 1.825 | -127.500 | 167.18 |
| 2025-03-11 | 2025-03-18 |
HSY250516P00170000
HSY250516P00175000
|
3 | 175.00 | 170.00 | 1.85 | -255.00 | 158.49 |
| 2025-04-16 | 2025-04-23 |
HSY250620P00155000
HSY250620P00160000
|
3 | 160.00 | 155.00 | 1.85 | 75.00 | 171.45 |
| 2025-05-19 | 2025-05-27 |
HSY250718P00145000
HSY250718P00150000
|
2 | 150.00 | 145.00 | 1.20 | 20.000 | 171.29 |
| 2025-06-10 | 2025-06-17 |
HSY250815P00160000
HSY250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | -60.00 | 177.99 |
| 2025-07-15 | 2025-07-22 |
HSY250919P00155000
HSY250919P00160000
|
3 | 160.00 | 155.00 | 1.90 | 442.500 | 0 |
| 2025-08-14 | 2025-08-21 |
HSY251017P00170000
HSY251017P00175000
|
3 | 175.00 | 170.00 | 1.90 | 90.00 | 0 |