| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-03-12 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 2.035 | 129.000 | 52.91 |
| 2010-05-05 | 2010-06-11 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.180 | -185.000 | 51.24 |
| 2010-10-06 | 2010-11-12 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.705 | 257.500 | 78.65 |
| 2011-02-02 | 2011-03-11 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.505 | -100.000 | 77.92 |
| 2011-05-04 | 2011-06-10 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.95 | -210.00 | 54.29 |
| 2011-08-03 | 2011-09-09 |
HES111119P00060000
HES111119P00062500
|
6 | 62.50 | 60.00 | 0.95 | -315.000 | 59.73 |
| 2011-10-05 | 2011-11-11 |
HES120121P00047500
HES120121P00050000
|
6 | 50.00 | 47.50 | 0.95 | 420.000 | 61.27 |
| 2012-02-01 | 2012-03-09 |
HES120519P00052500
HES120519P00055000
|
6 | 55.00 | 52.50 | 0.90 | 327.000 | 44.6 |
| 2012-05-02 | 2012-06-08 |
HES120818P00050000
HES120818P00052500
|
6 | 52.50 | 50.00 | 0.910 | -654.000 | 49.31 |
| 2012-08-01 | 2012-09-07 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.77 | 235.00 | 48.91 |
| 2012-10-03 | 2012-11-09 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.81 | -90.000 | 57.66 |
| 2013-01-30 | 2013-03-08 |
HES130518P00062500
HES130518P00065000
|
6 | 65.00 | 62.50 | 0.855 | 156.000 | 69.68 |
| 2013-05-01 | 2013-06-07 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.885 | 3.000 | 75.07 |
| 2013-07-31 | 2013-09-06 |
HES131116P00070000
HES131116P00072500
|
6 | 72.50 | 70.00 | 0.855 | 165.000 | 82.86 |
| 2013-10-02 | 2013-11-08 |
HES140118P00075000
HES140118P00077500
|
6 | 77.50 | 75.00 | 0.865 | 96.000 | 77.13 |
| 2013-11-08 | 2013-12-16 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.83 | 0.000 | 81.17 |
| 2014-01-29 | 2014-03-07 |
HES140517P00072500
HES140517P00075000
|
6 | 75.00 | 72.50 | 0.885 | 336.000 | 87.4 |
| 2014-04-30 | 2014-06-06 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.65 | 207.500 | 98.9 |
| 2014-08-06 | 2014-09-12 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.75 | -25.00 | 85.21 |
| 2014-10-01 | 2014-11-07 |
HES150117P00085000
HES150117P00087500
|
5 | 87.50 | 85.00 | 0.755 | -317.500 | 70.02 |
| 2014-11-07 | 2014-12-15 |
HES150220P00080000
HES150220P00082500
|
6 | 82.50 | 80.00 | 0.985 | -399.000 | 76.3 |
| 2015-01-27 | 2015-03-05 |
HES150515P00065000
HES150515P00067500
|
5 | 67.50 | 65.00 | 0.825 | 167.500 | 69.66 |
| 2015-05-05 | 2015-06-11 |
HES150821P00067500
HES150821P00070000
|
5 | 70.00 | 67.50 | 0.75 | -227.500 | 54.99 |
| 2015-08-04 | 2015-09-10 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.825 | -200.000 | 58.94 |
| 2015-09-29 | 2015-11-05 |
HES160115P00042500
HES160115P00045000
|
5 | 45.00 | 42.50 | 0.81 | 342.500 | 38.72 |
| 2015-11-05 | 2015-12-14 |
HES160219P00057500
HES160219P00060000
|
6 | 60.00 | 57.50 | 0.955 | -687.000 | 42.31 |
| 2016-02-02 | 2016-03-10 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 0.96 | 393.000 | 57.66 |
| 2016-05-03 | 2016-06-09 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 0.975 | 231.000 | 57.23 |
| 2016-08-02 | 2016-09-08 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.830 | -7.500 | 50.97 |
| 2016-10-04 | 2016-11-10 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 0.96 | -102.00 | 57.98 |
| 2017-01-31 | 2017-03-09 |
HES170519P00050000
HES170519P00052500
|
6 | 52.50 | 50.00 | 0.97 | -423.000 | 48.93 |
| 2017-05-02 | 2017-06-08 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.825 | -240.000 | 38.45 |
| 2017-08-01 | 2017-09-07 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.710 | -72.500 | 44.55 |
| 2017-10-03 | 2017-11-09 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.675 | 117.500 | 52.61 |
| 2018-01-30 | 2018-03-08 |
HES180518P00045000
HES180518P00047500
|
6 | 47.50 | 45.00 | 0.835 | -189.000 | 64.66 |
| 2018-05-01 | 2018-06-07 |
HES180817P00052500
HES180817P00055000
|
6 | 55.00 | 52.50 | 0.865 | 276.000 | 62.35 |
| 2018-07-31 | 2018-09-06 |
HES181116P00060000
HES181116P00062500
|
6 | 62.50 | 60.00 | 0.89 | -96.00 | 57.68 |
| 2018-10-02 | 2018-11-08 |
HES190118P00067500
HES190118P00070000
|
6 | 70.00 | 67.50 | 0.865 | -741.000 | 52.81 |
| 2019-01-29 | 2019-03-07 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.97 | 300.000 | 65.69 |
| 2019-03-07 | 2019-04-15 |
HES190621P00052500
HES190621P00055000
|
6 | 55.00 | 52.50 | 0.960 | 441.000 | 61.2 |
| 2019-04-30 | 2019-06-06 |
HES190816P00060000
HES190816P00062500
|
6 | 62.50 | 60.00 | 0.995 | -513.000 | 59.82 |
| 2019-07-30 | 2019-09-05 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.980 | 201.000 | 68.02 |
| 2019-10-01 | 2019-11-07 |
HES200117P00055000
HES200117P00057500
|
6 | 57.50 | 55.00 | 0.85 | 399.000 | 69.9 |
| 2019-11-07 | 2019-12-16 |
HES200221P00065000
HES200221P00067500
|
6 | 67.50 | 65.00 | 0.890 | -306.000 | 64.42 |
| 2020-01-28 | 2020-03-05 |
HES200515P00057500
HES200515P00060000
|
6 | 60.00 | 57.50 | 1.025 | -315.000 | 44.07 |
| 2020-03-05 | 2020-04-13 |
HES200619P00050000
HES200619P00052500
|
6 | 52.50 | 50.00 | 1.05 | -555.000 | 51.24 |
| 2020-05-05 | 2020-06-11 |
HES200821P00042500
HES200821P00045000
|
6 | 45.00 | 42.50 | 1.025 | 75.000 | 47.51 |
| 2020-08-04 | 2020-09-10 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 0.95 | -330.000 | 46.54 |
| 2020-09-29 | 2020-11-05 |
HES210115P00035000
HES210115P00037500
|
5 | 37.50 | 35.00 | 0.820 | -172.500 | 61.04 |
| 2020-11-05 | 2020-12-14 |
HES210219P00032500
HES210219P00035000
|
6 | 35.00 | 32.50 | 0.970 | 525.000 | 63.58 |
| 2021-02-02 | 2021-03-11 |
HES210521P00050000
HES210521P00052500
|
6 | 52.50 | 50.00 | 1.025 | 555.000 | 81.94 |
| 2021-05-04 | 2021-06-10 |
HES210820P00070000
HES210820P00072500
|
6 | 72.50 | 70.00 | 0.90 | 375.000 | 64.32 |
| 2021-08-03 | 2021-09-09 |
HES211119P00070000
HES211119P00072500
|
6 | 72.50 | 70.00 | 1.05 | -270.00 | 76.07 |
| 2021-10-05 | 2021-11-11 |
HES220121P00077500
HES220121P00080000
|
6 | 80.00 | 77.50 | 1.00 | -60.00 | 87.69 |
| 2022-02-01 | 2022-03-10 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 120.00 | 113.34 |
| 2022-05-03 | 2022-06-09 |
HES220819P00097500
HES220819P00100000
|
6 | 100.00 | 97.50 | 0.95 | 405.000 | 116.63 |
| 2022-08-02 | 2022-09-08 |
HES221118P00100000
HES221118P00105000
|
3 | 105.00 | 100.00 | 1.90 | 195.00 | 143.99 |
| 2022-10-04 | 2022-11-10 |
HES230120P00115000
HES230120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 367.500 | 154.8 |
| 2023-01-31 | 2023-03-09 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.80 | -435.00 | 133.55 |
| 2023-05-02 | 2023-06-08 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.60 | 30.00 | 155.56 |
| 2023-08-01 | 2023-09-07 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 130.00 | 144.45 |
| 2023-10-03 | 2023-11-09 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 1.90 | -240.00 | 137.32 |
| 2024-01-31 | 2024-03-08 |
HES240517P00130000
HES240517P00135000
|
3 | 135.00 | 130.00 | 1.95 | 7.500 | 158.11 |
| 2024-03-11 | 2024-04-17 |
HES240621P00135000
HES240621P00140000
|
3 | 140.00 | 135.00 | 1.80 | 307.500 | 146.18 |
| 2024-05-03 | 2024-06-10 |
HES240816P00150000
HES240816P00155000
|
3 | 155.00 | 150.00 | 1.90 | -225.00 | 136.59 |
| 2024-06-10 | 2024-07-17 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 2.00 | 292.500 | 134.4 |
| 2024-07-30 | 2024-09-05 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 2.025 | -847.500 | 145.64 |
| 2024-10-01 | 2024-11-07 |
HES250117P00130000
HES250117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 70.00 | 151.35 |
| 2024-11-07 | 2024-12-16 |
HES250221P00135000
HES250221P00140000
|
3 | 140.00 | 135.00 | 1.80 | -195.00 | 148.11 |
| 2025-01-28 | 2025-03-06 |
HES250516P00135000
HES250516P00140000
|
3 | 140.00 | 135.00 | 1.725 | 157.500 | 134.93 |
| 2025-03-06 | 2025-04-14 |
HES250620P00135000
HES250620P00140000
|
3 | 140.00 | 135.00 | 2.05 | -330.00 | 144.46 |
| 2025-04-29 | 2025-06-05 |
HES250815P00125000
HES250815P00130000
|
3 | 130.00 | 125.00 | 1.75 | -150.00 | 0 |
| 2025-06-06 | 2025-07-14 |
HES250919P00125000
HES250919P00130000
|
3 | 130.00 | 125.00 | 1.725 | 15.000 | 0 |