| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-22 | 2008-08-08 |
HSY080920P00030000
HSY080920P00035000
|
2 | 35.00 | 30.00 | 1.600 | 255.000 | 40.7 |
| 2008-09-17 | 2008-10-06 |
HSY081122P00035000
HSY081122P00040000
|
3 | 40.00 | 35.00 | 2.05 | -135.00 | 34.69 |
| 2008-10-20 | 2008-11-06 |
HSY081220P00030000
HSY081220P00035000
|
2 | 35.00 | 30.00 | 1.525 | 5.000 | 35.06 |
| 2008-11-12 | 2008-12-01 |
HSY090117P00030000
HSY090117P00035000
|
3 | 35.00 | 30.00 | 1.725 | -7.500 | 35.03 |
| 2008-12-17 | 2009-01-05 |
HSY090221P00030000
HSY090221P00035000
|
2 | 35.00 | 30.00 | 1.475 | 30.000 | 34.64 |
| 2009-03-17 | 2009-04-03 |
HSY090516P00030000
HSY090516P00035000
|
3 | 35.00 | 30.00 | 1.75 | 157.500 | 35.28 |
| 2010-01-19 | 2010-02-05 |
HSY100320P00035000
HSY100320P00037500
|
6 | 37.50 | 35.00 | 1.05 | 15.000 | 42.44 |
| 2010-03-18 | 2010-04-05 |
HSY100522P00042000
HSY100522P00043000
|
19 | 43.00 | 42.00 | 0.475 | 0.000 | 46.56 |
| 2010-04-19 | 2010-05-06 |
HSY100619P00043000
HSY100619P00044000
|
17 | 44.00 | 43.00 | 0.425 | 297.500 | 50.22 |
| 2010-06-17 | 2010-07-06 |
HSY100821P00049000
HSY100821P00050000
|
17 | 50.00 | 49.00 | 0.425 | -170.000 | 47.74 |
| 2010-07-19 | 2010-08-05 |
HSY100918P00049000
HSY100918P00050000
|
16 | 50.00 | 49.00 | 0.40 | -800.00 | 47.37 |
| 2010-09-15 | 2010-10-04 |
HSY101120P00044000
HSY101120P00045000
|
16 | 45.00 | 44.00 | 0.390 | 264.000 | 46.52 |
| 2010-10-18 | 2010-11-04 |
HSY101218P00049000
HSY101218P00050000
|
17 | 50.00 | 49.00 | 0.420 | -442.000 | 48.3 |
| 2010-11-17 | 2010-12-06 |
HSY110122P00045000
HSY110122P00046000
|
18 | 46.00 | 45.00 | 0.455 | 144.000 | 49.39 |
| 2010-12-16 | 2011-01-03 |
HSY110219P00047000
HSY110219P00048000
|
18 | 48.00 | 47.00 | 0.455 | -270.000 | 50.33 |
| 2011-03-16 | 2011-04-04 |
HSY110521P00049000
HSY110521P00050000
|
13 | 50.00 | 49.00 | 0.250 | 234.000 | 56.14 |
| 2011-06-15 | 2011-07-05 |
HSY110820P00049000
HSY110820P00050000
|
11 | 50.00 | 49.00 | 0.145 | 137.500 | 55.12 |
| 2013-06-17 | 2013-07-05 |
HSY130817P00085000
HSY130817P00090000
|
3 | 90.00 | 85.00 | 1.755 | 84.000 | 95.17 |
| 2013-10-21 | 2013-11-07 |
HSY131221P00090000
HSY131221P00095000
|
2 | 95.00 | 90.00 | 1.605 | 111.000 | 96.3 |
| 2013-12-18 | 2014-01-06 |
HSY140222P00090000
HSY140222P00095000
|
2 | 95.00 | 90.00 | 1.575 | 4.000 | 107.7 |
| 2014-03-12 | 2014-03-31 |
HSY140517P00100000
HSY140517P00105000
|
2 | 105.00 | 100.00 | 1.535 | -69.000 | 96.62 |
| 2014-04-21 | 2014-05-08 |
HSY140621P00095000
HSY140621P00100000
|
3 | 100.00 | 95.00 | 1.790 | -423.000 | 100.13 |
| 2014-12-22 | 2015-01-08 |
HSY150220P00100000
HSY150220P00105000
|
3 | 105.00 | 100.00 | 1.68 | 136.500 | 107.24 |
| 2015-03-12 | 2015-03-30 |
HSY150515P00095000
HSY150515P00100000
|
2 | 100.00 | 95.00 | 1.620 | 109.000 | 96.18 |
| 2015-05-18 | 2015-06-04 |
HSY150717P00090000
HSY150717P00095000
|
2 | 95.00 | 90.00 | 1.645 | -252.000 | 91.51 |
| 2015-09-15 | 2015-10-02 |
HSY151120P00085000
HSY151120P00090000
|
2 | 90.00 | 85.00 | 1.555 | 131.000 | 84.59 |
| 2015-10-19 | 2015-11-05 |
HSY151218P00090000
HSY151218P00095000
|
3 | 95.00 | 90.00 | 1.795 | -691.500 | 88.76 |
| 2015-11-10 | 2015-11-27 |
HSY160115P00080000
HSY160115P00085000
|
2 | 85.00 | 80.00 | 1.565 | 109.000 | 83.32 |
| 2015-12-15 | 2016-01-04 |
HSY160219P00085000
HSY160219P00090000
|
3 | 90.00 | 85.00 | 2.225 | -100.500 | 91.03 |
| 2016-03-18 | 2016-04-04 |
HSY160520P00085000
HSY160520P00090000
|
2 | 90.00 | 85.00 | 1.615 | 99.000 | 90.77 |
| 2016-06-14 | 2016-07-01 |
HSY160819P00090000
HSY160819P00095000
|
2 | 95.00 | 90.00 | 1.645 | 271.000 | 113.62 |
| 2016-12-13 | 2016-12-30 |
HSY170217P00095000
HSY170217P00100000
|
2 | 100.00 | 95.00 | 1.620 | 94.000 | 107.25 |
| 2017-06-15 | 2017-07-03 |
HSY170818P00110000
HSY170818P00115000
|
3 | 115.00 | 110.00 | 1.820 | -624.000 | 107.34 |
| 2017-09-12 | 2017-09-29 |
HSY171117P00105000
HSY171117P00110000
|
3 | 110.00 | 105.00 | 1.86 | -54.000 | 109.1 |
| 2017-11-14 | 2017-12-01 |
HSY180119P00105000
HSY180119P00110000
|
3 | 110.00 | 105.00 | 2.015 | 205.500 | 109.37 |
| 2018-03-19 | 2018-04-05 |
HSY180518P00095000
HSY180518P00100000
|
3 | 100.00 | 95.00 | 1.690 | -36.000 | 91.49 |
| 2018-07-23 | 2018-08-09 |
HSY180921P00085000
HSY180921P00090000
|
2 | 90.00 | 85.00 | 1.58 | 267.000 | 103.9 |
| 2018-09-12 | 2018-10-01 |
HSY181116P00100000
HSY181116P00105000
|
2 | 105.00 | 100.00 | 1.53 | -223.000 | 109.15 |
| 2018-10-22 | 2018-11-08 |
HSY181221P00100000
HSY181221P00105000
|
3 | 105.00 | 100.00 | 1.770 | 160.500 | 105.91 |
| 2018-11-13 | 2018-11-30 |
HSY190118P00105000
HSY190118P00110000
|
3 | 110.00 | 105.00 | 2.055 | -16.500 | 108.14 |
| 2018-12-11 | 2018-12-28 |
HSY190215P00100000
HSY190215P00105000
|
2 | 105.00 | 100.00 | 1.345 | -61.000 | 109.35 |
| 2019-03-12 | 2019-03-29 |
HSY190517P00105000
HSY190517P00110000
|
3 | 110.00 | 105.00 | 1.730 | 270.000 | 128.9 |
| 2019-04-22 | 2019-05-09 |
HSY190621P00110000
HSY190621P00115000
|
2 | 115.00 | 110.00 | 1.485 | 250.000 | 137.13 |
| 2019-05-20 | 2019-06-06 |
HSY190719P00125000
HSY190719P00130000
|
3 | 130.00 | 125.00 | 1.95 | 445.500 | 145.18 |
| 2019-06-11 | 2019-06-28 |
HSY190816P00130000
HSY190816P00135000
|
3 | 135.00 | 130.00 | 1.670 | -123.000 | 155.44 |
| 2019-07-16 | 2019-08-02 |
HSY190920P00135000
HSY190920P00140000
|
3 | 140.00 | 135.00 | 1.965 | 462.000 | 153.94 |
| 2019-08-13 | 2019-08-30 |
HSY191018P00150000
HSY191018P00155000
|
3 | 155.00 | 150.00 | 1.960 | 217.500 | 153.07 |
| 2019-09-10 | 2019-09-27 |
HSY191115P00145000
HSY191115P00150000
|
2 | 150.00 | 145.00 | 1.53 | 22.00 | 145.75 |
| 2019-10-21 | 2019-11-07 |
HSY191220P00145000
HSY191220P00150000
|
2 | 150.00 | 145.00 | 1.605 | -479.000 | 147.44 |
| 2019-11-12 | 2019-11-29 |
HSY200117P00135000
HSY200117P00140000
|
2 | 140.00 | 135.00 | 1.485 | 235.000 | 150.85 |
| 2019-12-17 | 2020-01-03 |
HSY200221P00140000
HSY200221P00145000
|
3 | 145.00 | 140.00 | 2.050 | 21.000 | 160.32 |
| 2020-03-10 | 2020-03-27 |
HSY200515P00150000
HSY200515P00155000
|
3 | 155.00 | 150.00 | 2.15 | -555.000 | 130.38 |
| 2020-04-20 | 2020-05-07 |
HSY200619P00140000
HSY200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | -652.500 | 129.45 |
| 2020-05-14 | 2020-06-01 |
HSY200717P00125000
HSY200717P00130000
|
3 | 130.00 | 125.00 | 1.95 | 267.00 | 136.4 |
| 2020-06-16 | 2020-07-06 |
HSY200821P00125000
HSY200821P00130000
|
3 | 130.00 | 125.00 | 1.725 | -112.500 | 147.43 |
| 2020-07-17 | 2020-08-03 |
HSY200918P00130000
HSY200918P00135000
|
3 | 135.00 | 130.00 | 1.95 | 412.500 | 138.92 |
| 2020-09-15 | 2020-10-02 |
HSY201120P00140000
HSY201120P00145000
|
3 | 145.00 | 140.00 | 2.15 | 15.00 | 147.78 |
| 2020-10-15 | 2020-11-02 |
HSY201218P00145000
HSY201218P00150000
|
3 | 150.00 | 145.00 | 2.10 | -285.00 | 150.88 |
| 2020-11-11 | 2020-11-30 |
HSY210115P00145000
HSY210115P00150000
|
2 | 150.00 | 145.00 | 1.375 | -185.000 | 148.46 |
| 2020-12-15 | 2021-01-04 |
HSY210219P00145000
HSY210219P00150000
|
3 | 150.00 | 145.00 | 1.90 | -90.00 | 148.85 |
| 2021-01-14 | 2021-02-01 |
HSY210319P00140000
HSY210319P00145000
|
2 | 145.00 | 140.00 | 1.50 | -130.00 | 154.7 |
| 2021-03-16 | 2021-04-05 |
HSY210521P00145000
HSY210521P00150000
|
2 | 150.00 | 145.00 | 1.575 | 170.000 | 173.76 |
| 2021-04-15 | 2021-05-03 |
HSY210618P00155000
HSY210618P00160000
|
2 | 160.00 | 155.00 | 1.625 | 60.000 | 170.49 |
| 2021-06-15 | 2021-07-02 |
HSY210820P00170000
HSY210820P00175000
|
3 | 175.00 | 170.00 | 1.70 | -180.00 | 180.03 |
| 2021-07-16 | 2021-08-02 |
HSY210917P00175000
HSY210917P00180000
|
3 | 180.00 | 175.00 | 2.45 | 52.500 | 175.07 |
| 2021-09-14 | 2021-10-01 |
HSY211119P00170000
HSY211119P00175000
|
3 | 175.00 | 170.00 | 2.30 | -360.00 | 179.33 |
| 2021-11-16 | 2021-12-03 |
HSY220121P00170000
HSY220121P00175000
|
2 | 175.00 | 170.00 | 1.575 | 30.000 | 200.35 |
| 2021-12-15 | 2022-01-03 |
HSY220218P00185000
HSY220218P00190000
|
3 | 190.00 | 185.00 | 1.85 | 157.500 | 202.59 |
| 2022-03-15 | 2022-04-01 |
HSY220520P00200000
HSY220520P00210000
|
1 | 210.00 | 200.00 | 4.65 | 260.00 | 206.98 |
| 2022-04-14 | 2022-05-02 |
HSY220617P00210000
HSY220617P00220000
|
1 | 220.00 | 210.00 | 2.70 | -140.00 | 206.03 |
| 2022-06-14 | 2022-07-01 |
HSY220819P00195000
HSY220819P00200000
|
2 | 200.00 | 195.00 | 1.55 | 230.000 | 233.18 |
| 2022-07-14 | 2022-08-01 |
HSY220916P00200000
HSY220916P00210000
|
1 | 210.00 | 200.00 | 2.95 | 227.500 | 219.89 |
| 2022-08-22 | 2022-09-08 |
HSY221021P00220000
HSY221021P00230000
|
1 | 230.00 | 220.00 | 3.20 | -90.00 | 228.22 |
| 2022-09-13 | 2022-09-30 |
HSY221118P00210000
HSY221118P00220000
|
1 | 220.00 | 210.00 | 3.525 | -7.500 | 225.21 |
| 2022-11-16 | 2022-12-05 |
HSY230120P00210000
HSY230120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 172.500 | 214.52 |
| 2022-12-15 | 2023-01-03 |
HSY230217P00220000
HSY230217P00230000
|
1 | 230.00 | 220.00 | 2.75 | -75.00 | 240.69 |
| 2023-03-14 | 2023-03-31 |
HSY230519P00230000
HSY230519P00240000
|
1 | 240.00 | 230.00 | 2.95 | 180.000 | 266.04 |
| 2023-06-13 | 2023-06-30 |
HSY230818P00250000
HSY230818P00260000
|
1 | 260.00 | 250.00 | 3.45 | -220.00 | 218.78 |
| 2023-08-17 | 2023-09-05 |
HSY231020P00210000
HSY231020P00220000
|
1 | 220.00 | 210.00 | 4.175 | -127.500 | 190.94 |
| 2023-09-12 | 2023-09-29 |
HSY231117P00200000
HSY231117P00210000
|
1 | 210.00 | 200.00 | 3.45 | -300.00 | 196 |
| 2023-11-15 | 2023-12-04 |
HSY240119P00190000
HSY240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | -240.00 | 190.46 |
| 2023-12-12 | 2023-12-29 |
HSY240216P00180000
HSY240216P00185000
|
3 | 185.00 | 180.00 | 2.05 | 30.00 | 191.16 |
| 2024-02-16 | 2024-03-04 |
HSY240419P00185000
HSY240419P00190000
|
3 | 190.00 | 185.00 | 1.80 | -300.00 | 185.02 |
| 2024-03-12 | 2024-04-01 |
HSY240517P00190000
HSY240517P00195000
|
3 | 195.00 | 190.00 | 1.85 | 15.00 | 207.04 |
| 2024-04-16 | 2024-05-03 |
HSY240621P00180000
HSY240621P00185000
|
3 | 185.00 | 180.00 | 2.40 | 487.500 | 182.09 |
| 2024-05-14 | 2024-05-31 |
HSY240719P00200000
HSY240719P00210000
|
1 | 210.00 | 200.00 | 3.95 | -210.00 | 191.15 |
| 2024-06-11 | 2024-06-28 |
HSY240816P00185000
HSY240816P00190000
|
3 | 190.00 | 185.00 | 2.00 | -270.00 | 193.49 |
| 2024-07-16 | 2024-08-02 |
HSY240920P00185000
HSY240920P00190000
|
3 | 190.00 | 185.00 | 2.20 | 315.00 | 195.43 |
| 2024-08-15 | 2024-09-03 |
HSY241018P00190000
HSY241018P00195000
|
3 | 195.00 | 190.00 | 2.225 | 210.000 | 185.68 |
| 2024-09-10 | 2024-09-27 |
HSY241115P00195000
HSY241115P00200000
|
3 | 200.00 | 195.00 | 1.80 | -330.00 | 170.92 |
| 2024-10-15 | 2024-11-01 |
HSY241220P00180000
HSY241220P00185000
|
3 | 185.00 | 180.00 | 2.20 | -405.00 | 170.26 |
| 2024-11-12 | 2024-11-29 |
HSY250117P00175000
HSY250117P00180000
|
3 | 180.00 | 175.00 | 1.95 | -120.00 | 152.87 |
| 2024-12-17 | 2025-01-03 |
HSY250221P00175000
HSY250221P00180000
|
3 | 180.00 | 175.00 | 2.45 | -375.00 | 172.86 |
| 2025-03-11 | 2025-03-28 |
HSY250516P00175000
HSY250516P00180000
|
3 | 180.00 | 175.00 | 2.25 | -135.00 | 158.49 |
| 2025-04-16 | 2025-05-05 |
HSY250620P00160000
HSY250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | -30.00 | 171.45 |
| 2025-05-15 | 2025-06-02 |
HSY250718P00160000
HSY250718P00165000
|
3 | 165.00 | 160.00 | 2.40 | -45.00 | 171.29 |
| 2025-06-11 | 2025-06-30 |
HSY250815P00165000
HSY250815P00170000
|
3 | 170.00 | 165.00 | 2.45 | 15.00 | 177.99 |
| 2025-07-16 | 2025-08-04 |
HSY250919P00160000
HSY250919P00165000
|
3 | 165.00 | 160.00 | 2.35 | 510.00 | 0 |