| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-05 | 2010-10-12 |
HES110122P00050000
HES110122P00052500
|
4 | 52.50 | 50.00 | 0.42 | 30.000 | 78.65 |
| 2010-10-27 | 2010-11-03 |
HES110219P00050000
HES110219P00052500
|
4 | 52.50 | 50.00 | 0.38 | 58.000 | 85 |
| 2011-01-26 | 2011-02-02 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.37 | 52.00 | 77.92 |
| 2011-04-27 | 2011-05-04 |
HES110820P00067500
HES110820P00070000
|
4 | 70.00 | 67.50 | 0.365 | -116.000 | 54.29 |
| 2011-08-02 | 2011-08-09 |
HES111119P00050000
HES111119P00055000
|
2 | 55.00 | 50.00 | 0.76 | -228.00 | 59.73 |
| 2011-09-28 | 2011-10-05 |
HES120121P00040000
HES120121P00042500
|
4 | 42.50 | 40.00 | 0.475 | -30.000 | 61.27 |
| 2011-10-26 | 2011-11-02 |
HES120218P00045000
HES120218P00047500
|
4 | 47.50 | 45.00 | 0.39 | -16.00 | 65.15 |
| 2012-01-31 | 2012-02-07 |
HES120519P00045000
HES120519P00047500
|
4 | 47.50 | 45.00 | 0.39 | 76.00 | 44.6 |
| 2012-04-25 | 2012-05-02 |
HES120818P00040000
HES120818P00042500
|
4 | 42.50 | 40.00 | 0.35 | 58.000 | 49.31 |
| 2012-07-25 | 2012-08-01 |
HES121117P00035000
HES121117P00037500
|
4 | 37.50 | 35.00 | 0.385 | 42.000 | 48.91 |
| 2012-09-26 | 2012-10-03 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.450 | 22.000 | 57.66 |
| 2012-10-24 | 2012-10-31 |
HES130216P00042500
HES130216P00045000
|
4 | 45.00 | 42.50 | 0.445 | 6.000 | 67.42 |
| 2013-01-29 | 2013-02-05 |
HES130518P00057500
HES130518P00060000
|
4 | 60.00 | 57.50 | 0.420 | -50.000 | 69.68 |
| 2013-04-24 | 2013-05-01 |
HES130817P00057500
HES130817P00060000
|
4 | 60.00 | 57.50 | 0.385 | 0.000 | 75.07 |
| 2013-07-29 | 2013-08-05 |
HES131116P00060000
HES131116P00062500
|
4 | 62.50 | 60.00 | 0.39 | 70.000 | 82.86 |
| 2014-04-24 | 2014-05-01 |
HES140816P00077500
HES140816P00080000
|
4 | 80.00 | 77.50 | 0.415 | 38.000 | 98.9 |
| 2014-07-31 | 2014-08-07 |
HES141122P00087500
HES141122P00090000
|
4 | 90.00 | 87.50 | 0.415 | -68.000 | 85.21 |
| 2014-10-28 | 2014-11-04 |
HES150220P00067500
HES150220P00070000
|
4 | 70.00 | 67.50 | 0.41 | 20.00 | 76.3 |
| 2015-01-20 | 2015-01-27 |
HES150515P00055000
HES150515P00057500
|
4 | 57.50 | 55.00 | 0.40 | 36.00 | 69.66 |
| 2015-04-29 | 2015-05-06 |
HES150821P00065000
HES150821P00067500
|
4 | 67.50 | 65.00 | 0.370 | -68.000 | 54.99 |
| 2015-07-28 | 2015-08-04 |
HES151120P00047500
HES151120P00050000
|
4 | 50.00 | 47.50 | 0.395 | -12.000 | 58.94 |
| 2015-09-22 | 2015-09-29 |
HES160115P00040000
HES160115P00042500
|
4 | 42.50 | 40.00 | 0.445 | -68.000 | 38.72 |
| 2015-10-27 | 2015-11-03 |
HES160219P00045000
HES160219P00047500
|
5 | 47.50 | 45.00 | 0.50 | 197.500 | 42.31 |
| 2016-01-28 | 2016-02-04 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.515 | 127.500 | 57.66 |
| 2016-04-27 | 2016-05-04 |
HES160819P00047500
HES160819P00050000
|
4 | 50.00 | 47.50 | 0.46 | -96.000 | 57.23 |
| 2016-07-26 | 2016-08-02 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.450 | -62.000 | 50.97 |
| 2016-09-27 | 2016-10-04 |
HES170120P00035000
HES170120P00037500
|
4 | 37.50 | 35.00 | 0.350 | 64.000 | 57.98 |
| 2016-10-25 | 2016-11-01 |
HES170217P00040000
HES170217P00042500
|
4 | 42.50 | 40.00 | 0.46 | -56.00 | 51.75 |
| 2017-01-24 | 2017-01-31 |
HES170519P00045000
HES170519P00047500
|
4 | 47.50 | 45.00 | 0.330 | -66.000 | 48.93 |
| 2017-04-26 | 2017-05-03 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.395 | -82.000 | 38.45 |
| 2017-07-25 | 2017-08-01 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.345 | -34.000 | 44.55 |
| 2017-09-27 | 2017-10-04 |
HES180119P00037500
HES180119P00040000
|
4 | 40.00 | 37.50 | 0.365 | -34.000 | 52.61 |
| 2017-10-24 | 2017-10-31 |
HES180216P00035000
HES180216P00037500
|
4 | 37.50 | 35.00 | 0.400 | 22.000 | 45.65 |
| 2018-01-23 | 2018-01-30 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.400 | -78.000 | 64.66 |
| 2018-04-24 | 2018-05-01 |
HES180817P00045000
HES180817P00047500
|
4 | 47.50 | 45.00 | 0.405 | 26.000 | 62.35 |
| 2018-07-24 | 2018-07-31 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.43 | 20.000 | 57.68 |
| 2018-09-25 | 2018-10-02 |
HES190118P00057500
HES190118P00060000
|
4 | 60.00 | 57.50 | 0.44 | 48.000 | 52.81 |
| 2018-10-23 | 2018-10-30 |
HES190215P00047500
HES190215P00050000
|
4 | 50.00 | 47.50 | 0.380 | -88.000 | 57.58 |
| 2019-01-22 | 2019-01-29 |
HES190517P00040000
HES190517P00042500
|
4 | 42.50 | 40.00 | 0.425 | 12.000 | 65.69 |
| 2019-02-26 | 2019-03-05 |
HES190621P00045000
HES190621P00047500
|
4 | 47.50 | 45.00 | 0.395 | 42.000 | 61.2 |
| 2019-04-23 | 2019-04-30 |
HES190816P00055000
HES190816P00057500
|
4 | 57.50 | 55.00 | 0.475 | -32.000 | 59.82 |
| 2019-07-23 | 2019-07-30 |
HES191115P00047500
HES191115P00050000
|
4 | 50.00 | 47.50 | 0.370 | 40.000 | 68.02 |
| 2019-09-24 | 2019-10-01 |
HES200117P00050000
HES200117P00052500
|
4 | 52.50 | 50.00 | 0.38 | -72.000 | 69.9 |
| 2019-10-29 | 2019-11-05 |
HES200221P00055000
HES200221P00057500
|
4 | 57.50 | 55.00 | 0.470 | 58.000 | 64.42 |
| 2020-01-21 | 2020-01-28 |
HES200515P00055000
HES200515P00057500
|
4 | 57.50 | 55.00 | 0.380 | -116.000 | 44.07 |
| 2020-02-25 | 2020-03-03 |
HES200619P00045000
HES200619P00047500
|
4 | 47.50 | 45.00 | 0.455 | -30.000 | 51.24 |
| 2020-04-28 | 2020-05-05 |
HES200821P00030000
HES200821P00032500
|
5 | 32.50 | 30.00 | 0.555 | 45.000 | 47.51 |
| 2020-07-28 | 2020-08-04 |
HES201120P00035000
HES201120P00037500
|
5 | 37.50 | 35.00 | 0.565 | 12.500 | 46.54 |
| 2020-09-22 | 2020-09-29 |
HES210115P00030000
HES210115P00032500
|
5 | 32.50 | 30.00 | 0.57 | -17.500 | 61.04 |
| 2020-10-27 | 2020-11-03 |
HES210219P00025000
HES210219P00027500
|
4 | 27.50 | 25.00 | 0.405 | 4.000 | 63.58 |
| 2021-01-26 | 2021-02-02 |
HES210521P00042500
HES210521P00045000
|
5 | 45.00 | 42.50 | 0.545 | -5.000 | 81.94 |
| 2021-02-23 | 2021-03-02 |
HES210618P00050000
HES210618P00052500
|
5 | 52.50 | 50.00 | 0.51 | -12.500 | 84.35 |
| 2021-04-27 | 2021-05-04 |
HES210820P00055000
HES210820P00057500
|
4 | 57.50 | 55.00 | 0.475 | 80.000 | 64.32 |
| 2021-07-27 | 2021-08-03 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.425 | 260.000 | 76.07 |
| 2021-09-28 | 2021-10-05 |
HES220121P00062500
HES220121P00065000
|
5 | 65.00 | 62.50 | 0.525 | 87.500 | 87.69 |
| 2021-10-26 | 2021-11-02 |
HES220218P00070000
HES220218P00072500
|
4 | 72.50 | 70.00 | 0.450 | -70.000 | 93.87 |
| 2022-01-25 | 2022-02-01 |
HES220520P00072500
HES220520P00075000
|
5 | 75.00 | 72.50 | 0.70 | 100.000 | 113.34 |
| 2022-04-26 | 2022-05-03 |
HES220819P00080000
HES220819P00082500
|
5 | 82.50 | 80.00 | 0.55 | 100.00 | 116.63 |
| 2022-07-26 | 2022-08-02 |
HES221118P00080000
HES221118P00085000
|
2 | 85.00 | 80.00 | 1.000 | 55.000 | 143.99 |
| 2022-09-27 | 2022-10-04 |
HES230120P00077500
HES230120P00080000
|
5 | 80.00 | 77.50 | 0.50 | 150.000 | 154.8 |
| 2022-10-25 | 2022-11-01 |
HES230217P00105000
HES230217P00110000
|
2 | 110.00 | 105.00 | 1.10 | 70.00 | 135.52 |
| 2023-01-24 | 2023-01-31 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 0.95 | -20.00 | 133.55 |
| 2023-04-25 | 2023-05-02 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.95 | -20.00 | 155.56 |
| 2023-07-25 | 2023-08-01 |
HES231117P00120000
HES231117P00125000
|
2 | 125.00 | 120.00 | 0.825 | 45.000 | 144.45 |
| 2023-09-26 | 2023-10-03 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 0.85 | -20.00 | 137.32 |
| 2023-10-24 | 2023-10-31 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 0.825 | -70.000 | 148.43 |
| 2024-01-25 | 2024-02-01 |
HES240517P00120000
HES240517P00125000
|
2 | 125.00 | 120.00 | 0.85 | 50.00 | 158.11 |
| 2024-02-27 | 2024-03-05 |
HES240621P00120000
HES240621P00125000
|
2 | 125.00 | 120.00 | 1.30 | -55.000 | 146.18 |
| 2024-04-25 | 2024-05-02 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 0.95 | 5.000 | 136.59 |
| 2024-05-29 | 2024-06-05 |
HES240920P00125000
HES240920P00130000
|
2 | 130.00 | 125.00 | 1.175 | 55.000 | 134.4 |
| 2024-07-24 | 2024-07-31 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 0.925 | 150.000 | 145.64 |
| 2024-08-27 | 2024-09-03 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 0.675 | -10.000 | 128.19 |
| 2024-09-27 | 2024-10-04 |
HES250117P00110000
HES250117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 115.000 | 151.35 |
| 2025-03-26 | 2025-04-02 |
HES250718P00135000
HES250718P00140000
|
2 | 140.00 | 135.00 | 0.775 | -110.000 | 148.97 |
| 2025-04-23 | 2025-05-02 |
HES250815P00105000
HES250815P00110000
|
2 | 110.00 | 105.00 | 0.825 | 40.000 | 0 |
| 2025-05-27 | 2025-06-03 |
HES250919P00110000
HES250919P00115000
|
2 | 115.00 | 110.00 | 0.95 | 75.000 | 0 |