| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2009-10-30 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.15 | -7.500 | 62.43 |
| 2010-04-28 | 2010-06-04 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.480 | -454.000 | 51.24 |
| 2010-07-28 | 2010-09-03 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.395 | 112.000 | 70.4 |
| 2010-09-29 | 2010-11-05 |
HES110122P00050000
HES110122P00055000
|
2 | 55.00 | 50.00 | 1.265 | 216.000 | 78.65 |
| 2011-01-26 | 2011-03-04 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.76 | 127.500 | 77.92 |
| 2011-04-27 | 2011-06-03 |
HES110820P00077500
HES110820P00080000
|
6 | 80.00 | 77.50 | 0.95 | -270.00 | 54.29 |
| 2011-07-27 | 2011-09-02 |
HES111119P00065000
HES111119P00067500
|
6 | 67.50 | 65.00 | 0.95 | -555.000 | 59.73 |
| 2011-09-28 | 2011-11-04 |
HES120121P00050000
HES120121P00052500
|
6 | 52.50 | 50.00 | 1.05 | 378.000 | 61.27 |
| 2012-01-25 | 2012-03-02 |
HES120519P00052500
HES120519P00055000
|
6 | 55.00 | 52.50 | 0.845 | 339.000 | 44.6 |
| 2012-04-25 | 2012-06-01 |
HES120818P00045000
HES120818P00047500
|
5 | 47.50 | 45.00 | 0.725 | -437.500 | 49.31 |
| 2012-07-25 | 2012-08-31 |
HES121117P00040000
HES121117P00042500
|
5 | 42.50 | 40.00 | 0.775 | 235.000 | 48.91 |
| 2012-09-26 | 2012-11-02 |
HES130119P00047500
HES130119P00050000
|
6 | 50.00 | 47.50 | 0.84 | 111.000 | 57.66 |
| 2013-01-23 | 2013-03-01 |
HES130518P00052500
HES130518P00055000
|
5 | 55.00 | 52.50 | 0.705 | 252.500 | 69.68 |
| 2013-04-24 | 2013-05-31 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.90 | -117.000 | 75.07 |
| 2013-07-24 | 2013-08-30 |
HES131116P00067500
HES131116P00070000
|
6 | 70.00 | 67.50 | 0.85 | 129.000 | 82.86 |
| 2013-09-25 | 2013-11-01 |
HES140118P00072500
HES140118P00075000
|
5 | 75.00 | 72.50 | 0.73 | 142.500 | 77.13 |
| 2013-11-01 | 2013-12-09 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.76 | 10.000 | 81.17 |
| 2014-01-22 | 2014-02-28 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.770 | 142.500 | 87.4 |
| 2014-04-23 | 2014-05-30 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.770 | 207.500 | 98.9 |
| 2014-07-30 | 2014-09-05 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.835 | -18.000 | 85.21 |
| 2014-09-24 | 2014-10-31 |
HES150117P00090000
HES150117P00092500
|
5 | 92.50 | 90.00 | 0.765 | -655.000 | 70.02 |
| 2014-10-31 | 2014-12-08 |
HES150220P00080000
HES150220P00082500
|
6 | 82.50 | 80.00 | 0.950 | -1200.000 | 76.3 |
| 2015-01-20 | 2015-02-26 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.69 | 197.500 | 69.66 |
| 2015-04-29 | 2015-06-05 |
HES150821P00072500
HES150821P00075000
|
6 | 75.00 | 72.50 | 0.835 | -639.000 | 54.99 |
| 2015-07-28 | 2015-09-03 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.87 | -153.000 | 58.94 |
| 2015-09-22 | 2015-10-29 |
HES160115P00045000
HES160115P00047500
|
5 | 47.50 | 45.00 | 0.790 | 212.500 | 38.72 |
| 2015-10-29 | 2015-12-07 |
HES160219P00050000
HES160219P00052500
|
5 | 52.50 | 50.00 | 0.805 | -117.500 | 42.31 |
| 2016-01-26 | 2016-03-03 |
HES160520P00030000
HES160520P00032500
|
6 | 32.50 | 30.00 | 0.995 | 567.000 | 57.66 |
| 2016-04-26 | 2016-06-02 |
HES160819P00057500
HES160819P00060000
|
6 | 60.00 | 57.50 | 0.875 | -240.000 | 57.23 |
| 2016-07-26 | 2016-09-01 |
HES161118P00047500
HES161118P00050000
|
6 | 50.00 | 47.50 | 0.935 | 75.000 | 50.97 |
| 2016-09-27 | 2016-11-03 |
HES170120P00042500
HES170120P00045000
|
6 | 45.00 | 42.50 | 0.94 | 66.00 | 57.98 |
| 2017-01-24 | 2017-03-02 |
HES170519P00052500
HES170519P00055000
|
6 | 55.00 | 52.50 | 0.875 | -420.000 | 48.93 |
| 2017-04-25 | 2017-06-01 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.680 | -97.500 | 38.45 |
| 2017-07-25 | 2017-08-31 |
HES171117P00040000
HES171117P00042500
|
5 | 42.50 | 40.00 | 0.760 | -432.500 | 44.55 |
| 2017-09-26 | 2017-11-02 |
HES180119P00042500
HES180119P00045000
|
6 | 45.00 | 42.50 | 0.935 | -75.000 | 52.61 |
| 2018-01-23 | 2018-03-01 |
HES180518P00047500
HES180518P00050000
|
5 | 50.00 | 47.50 | 0.80 | -437.500 | 64.66 |
| 2018-04-24 | 2018-05-31 |
HES180817P00052500
HES180817P00055000
|
6 | 55.00 | 52.50 | 0.905 | 201.000 | 62.35 |
| 2018-07-24 | 2018-08-30 |
HES181116P00060000
HES181116P00062500
|
6 | 62.50 | 60.00 | 0.895 | 186.000 | 57.68 |
| 2018-09-25 | 2018-11-01 |
HES190118P00065000
HES190118P00067500
|
5 | 67.50 | 65.00 | 0.80 | -587.500 | 52.81 |
| 2019-01-22 | 2019-02-28 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.965 | 342.000 | 65.69 |
| 2019-02-28 | 2019-04-08 |
HES190621P00052500
HES190621P00055000
|
5 | 55.00 | 52.50 | 0.83 | 220.000 | 61.2 |
| 2019-04-23 | 2019-05-30 |
HES190816P00062500
HES190816P00065000
|
6 | 65.00 | 62.50 | 0.935 | -534.000 | 59.82 |
| 2019-07-23 | 2019-08-29 |
HES191115P00055000
HES191115P00057500
|
6 | 57.50 | 55.00 | 0.865 | 114.000 | 68.02 |
| 2019-09-24 | 2019-10-31 |
HES200117P00060000
HES200117P00062500
|
6 | 62.50 | 60.00 | 0.975 | 123.000 | 69.9 |
| 2019-10-31 | 2019-12-09 |
HES200221P00060000
HES200221P00062500
|
6 | 62.50 | 60.00 | 0.900 | -156.000 | 64.42 |
| 2020-01-21 | 2020-02-27 |
HES200515P00062500
HES200515P00065000
|
6 | 65.00 | 62.50 | 0.840 | -651.000 | 44.07 |
| 2020-02-27 | 2020-04-06 |
HES200619P00050000
HES200619P00052500
|
6 | 52.50 | 50.00 | 0.95 | -780.000 | 51.24 |
| 2020-04-28 | 2020-06-04 |
HES200821P00040000
HES200821P00042500
|
7 | 42.50 | 40.00 | 1.075 | 441.000 | 47.51 |
| 2020-07-28 | 2020-09-03 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 0.950 | -75.000 | 46.54 |
| 2020-09-22 | 2020-10-29 |
HES210115P00037500
HES210115P00040000
|
6 | 40.00 | 37.50 | 1.050 | -255.000 | 61.04 |
| 2020-10-29 | 2020-12-07 |
HES210219P00032500
HES210219P00035000
|
6 | 35.00 | 32.50 | 1.005 | 522.000 | 63.58 |
| 2021-01-26 | 2021-03-04 |
HES210521P00052500
HES210521P00055000
|
7 | 55.00 | 52.50 | 1.075 | 455.000 | 81.94 |
| 2021-04-27 | 2021-06-03 |
HES210820P00065000
HES210820P00067500
|
6 | 67.50 | 65.00 | 1.00 | 465.000 | 64.32 |
| 2021-07-27 | 2021-09-02 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 1.00 | 0.00 | 76.07 |
| 2021-09-28 | 2021-11-04 |
HES220121P00072500
HES220121P00075000
|
6 | 75.00 | 72.50 | 1.00 | 210.000 | 87.69 |
| 2022-01-27 | 2022-03-07 |
HES220520P00082500
HES220520P00085000
|
6 | 85.00 | 82.50 | 1.00 | 180.00 | 113.34 |
| 2022-04-26 | 2022-06-02 |
HES220819P00095000
HES220819P00097500
|
6 | 97.50 | 95.00 | 0.95 | 570.00 | 116.63 |
| 2022-07-26 | 2022-09-01 |
HES221118P00097500
HES221118P00100000
|
6 | 100.00 | 97.50 | 1.05 | 270.00 | 143.99 |
| 2022-09-27 | 2022-11-03 |
HES230120P00095000
HES230120P00097500
|
6 | 97.50 | 95.00 | 1.05 | 585.000 | 154.8 |
| 2023-01-24 | 2023-03-02 |
HES230519P00145000
HES230519P00150000
|
3 | 150.00 | 145.00 | 1.95 | -315.00 | 133.55 |
| 2023-04-25 | 2023-06-01 |
HES230818P00130000
HES230818P00135000
|
3 | 135.00 | 130.00 | 1.75 | -300.00 | 155.56 |
| 2023-07-25 | 2023-08-31 |
HES231117P00140000
HES231117P00145000
|
3 | 145.00 | 140.00 | 2.00 | 210.00 | 144.45 |
| 2023-09-26 | 2023-11-02 |
HES240119P00145000
HES240119P00150000
|
3 | 150.00 | 145.00 | 1.95 | -105.00 | 137.32 |
| 2024-01-23 | 2024-02-29 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.60 | 75.000 | 158.11 |
| 2024-02-29 | 2024-04-08 |
HES240621P00135000
HES240621P00140000
|
2 | 140.00 | 135.00 | 1.50 | 315.000 | 146.18 |
| 2024-04-23 | 2024-05-30 |
HES240816P00150000
HES240816P00155000
|
3 | 155.00 | 150.00 | 2.05 | -120.00 | 136.59 |
| 2024-05-30 | 2024-07-08 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.45 | -250.00 | 134.4 |
| 2024-07-23 | 2024-08-29 |
HES241115P00140000
HES241115P00145000
|
3 | 145.00 | 140.00 | 2.10 | -240.00 | 145.64 |
| 2024-08-29 | 2024-10-07 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.60 | 70.00 | 128.19 |
| 2024-10-29 | 2024-12-05 |
HES250221P00125000
HES250221P00130000
|
2 | 130.00 | 125.00 | 1.325 | 355.000 | 148.11 |
| 2025-01-21 | 2025-02-27 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.50 | -110.00 | 134.93 |
| 2025-02-28 | 2025-04-07 |
HES250620P00140000
HES250620P00145000
|
3 | 145.00 | 140.00 | 1.725 | 52.500 | 144.46 |
| 2025-04-23 | 2025-05-30 |
HES250815P00120000
HES250815P00125000
|
3 | 125.00 | 120.00 | 1.80 | 150.00 | 0 |
| 2025-05-30 | 2025-07-07 |
HES250919P00120000
HES250919P00125000
|
2 | 125.00 | 120.00 | 1.50 | 135.000 | 0 |