| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-02-22 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 2.035 | 19.500 | 52.91 |
| 2010-05-05 | 2010-05-24 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.180 | -284.000 | 51.24 |
| 2010-10-06 | 2010-10-25 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.705 | 60.000 | 78.65 |
| 2010-11-03 | 2010-11-22 |
HES110219P00060000
HES110219P00062500
|
5 | 62.50 | 60.00 | 0.765 | 125.000 | 85 |
| 2011-02-02 | 2011-02-22 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.505 | -87.000 | 77.92 |
| 2011-05-04 | 2011-05-23 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.95 | -45.000 | 54.29 |
| 2011-08-03 | 2011-08-22 |
HES111119P00060000
HES111119P00062500
|
6 | 62.50 | 60.00 | 0.95 | -510.000 | 59.73 |
| 2011-10-05 | 2011-10-24 |
HES120121P00047500
HES120121P00050000
|
6 | 50.00 | 47.50 | 0.95 | 339.000 | 61.27 |
| 2011-11-02 | 2011-11-21 |
HES120218P00055000
HES120218P00057500
|
6 | 57.50 | 55.00 | 0.925 | -60.000 | 65.15 |
| 2012-02-01 | 2012-02-21 |
HES120519P00052500
HES120519P00055000
|
6 | 55.00 | 52.50 | 0.90 | 345.000 | 44.6 |
| 2012-05-02 | 2012-05-21 |
HES120818P00050000
HES120818P00052500
|
6 | 52.50 | 50.00 | 0.910 | -549.000 | 49.31 |
| 2012-08-01 | 2012-08-20 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.77 | 162.500 | 48.91 |
| 2012-10-03 | 2012-10-22 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.81 | 107.500 | 57.66 |
| 2012-10-31 | 2012-11-19 |
HES130216P00047500
HES130216P00050000
|
6 | 50.00 | 47.50 | 0.835 | -105.000 | 67.42 |
| 2013-01-30 | 2013-02-19 |
HES130518P00062500
HES130518P00065000
|
6 | 65.00 | 62.50 | 0.855 | 54.000 | 69.68 |
| 2013-05-01 | 2013-05-20 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.885 | 33.000 | 75.07 |
| 2013-07-31 | 2013-08-19 |
HES131116P00070000
HES131116P00072500
|
6 | 72.50 | 70.00 | 0.855 | -63.000 | 82.86 |
| 2013-10-02 | 2013-10-21 |
HES140118P00075000
HES140118P00077500
|
6 | 77.50 | 75.00 | 0.865 | 255.000 | 77.13 |
| 2013-11-06 | 2013-11-25 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.76 | 90.00 | 81.17 |
| 2014-01-29 | 2014-02-18 |
HES140517P00072500
HES140517P00075000
|
6 | 75.00 | 72.50 | 0.885 | 234.000 | 87.4 |
| 2014-04-30 | 2014-05-19 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.65 | -17.500 | 98.9 |
| 2014-08-06 | 2014-08-25 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.75 | 100.00 | 85.21 |
| 2014-10-01 | 2014-10-20 |
HES150117P00085000
HES150117P00087500
|
5 | 87.50 | 85.00 | 0.755 | -497.500 | 70.02 |
| 2014-11-04 | 2014-11-21 |
HES150220P00075000
HES150220P00077500
|
5 | 77.50 | 75.00 | 0.805 | 160.000 | 76.3 |
| 2015-01-27 | 2015-02-13 |
HES150515P00065000
HES150515P00067500
|
5 | 67.50 | 65.00 | 0.825 | 137.500 | 69.66 |
| 2015-05-05 | 2015-05-22 |
HES150821P00067500
HES150821P00070000
|
5 | 70.00 | 67.50 | 0.75 | -220.000 | 54.99 |
| 2015-08-04 | 2015-08-21 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.825 | -142.500 | 58.94 |
| 2015-09-29 | 2015-10-16 |
HES160115P00042500
HES160115P00045000
|
5 | 45.00 | 42.50 | 0.81 | 332.500 | 38.72 |
| 2015-11-03 | 2015-11-20 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 0.91 | -57.000 | 42.31 |
| 2016-02-02 | 2016-02-19 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 0.96 | 135.000 | 57.66 |
| 2016-05-03 | 2016-05-20 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 0.975 | 48.000 | 57.23 |
| 2016-08-02 | 2016-08-19 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.830 | 160.000 | 50.97 |
| 2016-10-04 | 2016-10-21 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 0.96 | 45.000 | 57.98 |
| 2016-11-01 | 2016-11-18 |
HES170217P00042500
HES170217P00045000
|
5 | 45.00 | 42.50 | 0.83 | 130.00 | 51.75 |
| 2017-01-31 | 2017-02-17 |
HES170519P00050000
HES170519P00052500
|
6 | 52.50 | 50.00 | 0.97 | -150.000 | 48.93 |
| 2017-05-02 | 2017-05-19 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.825 | 95.000 | 38.45 |
| 2017-08-01 | 2017-08-18 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.710 | -307.500 | 44.55 |
| 2017-10-03 | 2017-10-20 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.675 | -45.000 | 52.61 |
| 2017-10-31 | 2017-11-17 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 0.860 | 54.000 | 45.65 |
| 2018-01-30 | 2018-02-16 |
HES180518P00045000
HES180518P00047500
|
6 | 47.50 | 45.00 | 0.835 | -261.000 | 64.66 |
| 2018-05-01 | 2018-05-18 |
HES180817P00052500
HES180817P00055000
|
6 | 55.00 | 52.50 | 0.865 | 324.000 | 62.35 |
| 2018-07-31 | 2018-08-17 |
HES181116P00060000
HES181116P00062500
|
6 | 62.50 | 60.00 | 0.89 | -141.000 | 57.68 |
| 2018-10-02 | 2018-10-19 |
HES190118P00067500
HES190118P00070000
|
6 | 70.00 | 67.50 | 0.865 | -501.000 | 52.81 |
| 2018-10-30 | 2018-11-16 |
HES190215P00052500
HES190215P00055000
|
6 | 55.00 | 52.50 | 0.935 | 33.000 | 57.58 |
| 2019-01-29 | 2019-02-15 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.97 | 315.000 | 65.69 |
| 2019-03-05 | 2019-03-22 |
HES190621P00055000
HES190621P00057500
|
6 | 57.50 | 55.00 | 1.01 | 36.00 | 61.2 |
| 2019-04-30 | 2019-05-17 |
HES190816P00060000
HES190816P00062500
|
6 | 62.50 | 60.00 | 0.995 | 132.000 | 59.82 |
| 2019-07-30 | 2019-08-16 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.980 | -87.000 | 68.02 |
| 2019-10-01 | 2019-10-18 |
HES200117P00055000
HES200117P00057500
|
6 | 57.50 | 55.00 | 0.85 | 195.000 | 69.9 |
| 2019-11-05 | 2019-11-22 |
HES200221P00065000
HES200221P00067500
|
6 | 67.50 | 65.00 | 0.925 | -285.000 | 64.42 |
| 2020-01-28 | 2020-02-14 |
HES200515P00057500
HES200515P00060000
|
6 | 60.00 | 57.50 | 1.025 | -18.000 | 44.07 |
| 2020-03-03 | 2020-03-20 |
HES200619P00052500
HES200619P00055000
|
6 | 55.00 | 52.50 | 1.000 | -795.000 | 51.24 |
| 2020-05-05 | 2020-05-22 |
HES200821P00042500
HES200821P00045000
|
6 | 45.00 | 42.50 | 1.025 | 15.000 | 47.51 |
| 2020-08-04 | 2020-08-21 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 0.95 | -90.000 | 46.54 |
| 2020-09-29 | 2020-10-16 |
HES210115P00035000
HES210115P00037500
|
5 | 37.50 | 35.00 | 0.820 | -107.500 | 61.04 |
| 2020-11-03 | 2020-11-20 |
HES210219P00032500
HES210219P00035000
|
6 | 35.00 | 32.50 | 1.015 | 423.000 | 63.58 |
| 2021-02-02 | 2021-02-19 |
HES210521P00050000
HES210521P00052500
|
6 | 52.50 | 50.00 | 1.025 | 285.000 | 81.94 |
| 2021-03-03 | 2021-03-22 |
HES210618P00062500
HES210618P00065000
|
6 | 65.00 | 62.50 | 1.000 | 30.000 | 84.35 |
| 2021-05-04 | 2021-05-21 |
HES210820P00070000
HES210820P00072500
|
6 | 72.50 | 70.00 | 0.90 | 105.000 | 64.32 |
| 2021-08-03 | 2021-08-20 |
HES211119P00070000
HES211119P00072500
|
6 | 72.50 | 70.00 | 1.05 | -480.00 | 76.07 |
| 2021-10-05 | 2021-10-22 |
HES220121P00077500
HES220121P00080000
|
6 | 80.00 | 77.50 | 1.00 | 210.00 | 87.69 |
| 2021-11-02 | 2021-11-19 |
HES220218P00075000
HES220218P00077500
|
6 | 77.50 | 75.00 | 0.95 | -210.00 | 93.87 |
| 2022-02-01 | 2022-02-18 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 0.00 | 113.34 |
| 2022-05-03 | 2022-05-20 |
HES220819P00097500
HES220819P00100000
|
6 | 100.00 | 97.50 | 0.95 | 180.00 | 116.63 |
| 2022-08-02 | 2022-08-19 |
HES221118P00100000
HES221118P00105000
|
3 | 105.00 | 100.00 | 1.90 | 150.00 | 143.99 |
| 2022-10-04 | 2022-10-21 |
HES230120P00115000
HES230120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 255.00 | 154.8 |
| 2022-11-01 | 2022-11-18 |
HES230217P00135000
HES230217P00140000
|
3 | 140.00 | 135.00 | 2.10 | 15.00 | 135.52 |
| 2023-01-31 | 2023-02-17 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.80 | -345.00 | 133.55 |
| 2023-05-02 | 2023-05-19 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.60 | -50.00 | 155.56 |
| 2023-08-01 | 2023-08-18 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 50.00 | 144.45 |
| 2023-10-03 | 2023-10-20 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 1.90 | 240.00 | 137.32 |
| 2023-10-31 | 2023-11-17 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.60 | 20.00 | 148.43 |
| 2024-01-31 | 2024-02-20 |
HES240517P00130000
HES240517P00135000
|
3 | 135.00 | 130.00 | 1.95 | 225.00 | 158.11 |
| 2024-03-05 | 2024-03-22 |
HES240621P00135000
HES240621P00140000
|
2 | 140.00 | 135.00 | 1.60 | 45.000 | 146.18 |
| 2024-05-03 | 2024-05-20 |
HES240816P00150000
HES240816P00155000
|
3 | 155.00 | 150.00 | 1.90 | 30.00 | 136.59 |
| 2024-06-04 | 2024-06-21 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.875 | 45.000 | 134.4 |
| 2024-07-30 | 2024-08-16 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 2.025 | -472.500 | 145.64 |
| 2024-09-03 | 2024-09-20 |
HES241220P00125000
HES241220P00130000
|
3 | 130.00 | 125.00 | 2.05 | 0.00 | 128.19 |
| 2024-10-01 | 2024-10-18 |
HES250117P00130000
HES250117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 170.00 | 151.35 |
| 2024-11-05 | 2024-11-22 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 125.000 | 148.11 |
| 2024-12-05 | 2024-12-23 |
HES250321P00135000
HES250321P00140000
|
3 | 140.00 | 135.00 | 1.85 | -360.00 | 156.58 |
| 2025-01-28 | 2025-02-14 |
HES250516P00135000
HES250516P00140000
|
3 | 140.00 | 135.00 | 1.725 | 30.000 | 134.93 |
| 2025-03-04 | 2025-03-21 |
HES250620P00135000
HES250620P00140000
|
3 | 140.00 | 135.00 | 1.775 | 442.500 | 144.46 |
| 2025-04-01 | 2025-04-21 |
HES250718P00150000
HES250718P00155000
|
2 | 155.00 | 150.00 | 1.30 | -650.00 | 148.97 |
| 2025-04-29 | 2025-05-19 |
HES250815P00125000
HES250815P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0.00 | 0 |
| 2025-06-03 | 2025-06-20 |
HES250919P00125000
HES250919P00130000
|
3 | 130.00 | 125.00 | 1.75 | 337.500 | 0 |