| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-04 | 2009-06-10 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.30 | 30.00 | 52.93 |
| 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 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.10 | 189.00 | 77.92 |
| 2011-04-27 | 2011-06-03 |
HES110820P00080000
HES110820P00082500
|
7 | 82.50 | 80.00 | 1.075 | -385.000 | 54.29 |
| 2011-07-27 | 2011-09-02 |
HES111119P00067500
HES111119P00070000
|
7 | 70.00 | 67.50 | 1.10 | -682.500 | 59.73 |
| 2011-09-28 | 2011-11-04 |
HES120121P00052500
HES120121P00055000
|
7 | 55.00 | 52.50 | 1.15 | 434.000 | 61.27 |
| 2012-01-25 | 2012-03-02 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 1.06 | 390.000 | 44.6 |
| 2012-04-25 | 2012-06-01 |
HES120818P00047500
HES120818P00050000
|
6 | 50.00 | 47.50 | 0.965 | -546.000 | 49.31 |
| 2012-07-25 | 2012-08-31 |
HES121117P00042500
HES121117P00045000
|
6 | 45.00 | 42.50 | 1.005 | 321.000 | 48.91 |
| 2012-09-26 | 2012-11-02 |
HES130119P00050000
HES130119P00052500
|
7 | 52.50 | 50.00 | 1.09 | 98.00 | 57.66 |
| 2013-01-23 | 2013-03-01 |
HES130518P00055000
HES130518P00057500
|
6 | 57.50 | 55.00 | 0.975 | 399.000 | 69.68 |
| 2013-04-24 | 2013-05-31 |
HES130817P00067500
HES130817P00070000
|
7 | 70.00 | 67.50 | 1.075 | -227.500 | 75.07 |
| 2013-07-24 | 2013-08-30 |
HES131116P00070000
HES131116P00072500
|
7 | 72.50 | 70.00 | 1.10 | 196.00 | 82.86 |
| 2013-09-25 | 2013-11-01 |
HES140118P00075000
HES140118P00077500
|
6 | 77.50 | 75.00 | 0.94 | 168.00 | 77.13 |
| 2013-11-01 | 2013-12-09 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 1.025 | -6.000 | 81.17 |
| 2014-01-22 | 2014-02-28 |
HES140517P00075000
HES140517P00077500
|
6 | 77.50 | 75.00 | 1.005 | 162.000 | 87.4 |
| 2014-04-23 | 2014-05-30 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.995 | 255.000 | 98.9 |
| 2014-07-30 | 2014-09-05 |
HES141122P00097500
HES141122P00100000
|
6 | 100.00 | 97.50 | 1.010 | 210.000 | 85.21 |
| 2014-09-24 | 2014-10-31 |
HES150117P00092500
HES150117P00095000
|
6 | 95.00 | 92.50 | 1.000 | -765.000 | 70.02 |
| 2014-10-31 | 2014-12-08 |
HES150220P00082500
HES150220P00085000
|
7 | 85.00 | 82.50 | 1.075 | -682.500 | 76.3 |
| 2015-01-20 | 2015-02-26 |
HES150515P00067500
HES150515P00070000
|
7 | 70.00 | 67.50 | 1.150 | 413.000 | 69.66 |
| 2015-04-29 | 2015-06-05 |
HES150821P00075000
HES150821P00077500
|
6 | 77.50 | 75.00 | 1.025 | -780.000 | 54.99 |
| 2015-07-28 | 2015-09-03 |
HES151120P00057500
HES151120P00060000
|
7 | 60.00 | 57.50 | 1.145 | -91.000 | 58.94 |
| 2015-09-22 | 2015-10-29 |
HES160115P00047500
HES160115P00050000
|
6 | 50.00 | 47.50 | 1.000 | 291.000 | 38.72 |
| 2015-10-29 | 2015-12-07 |
HES160219P00052500
HES160219P00055000
|
6 | 55.00 | 52.50 | 1.025 | -240.000 | 42.31 |
| 2016-01-27 | 2016-03-04 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.15 | 560.00 | 57.66 |
| 2016-04-26 | 2016-06-02 |
HES160819P00060000
HES160819P00062500
|
6 | 62.50 | 60.00 | 1.00 | -255.000 | 57.23 |
| 2016-07-27 | 2016-09-02 |
HES161118P00050000
HES161118P00052500
|
7 | 52.50 | 50.00 | 1.20 | 94.500 | 50.97 |
| 2016-09-27 | 2016-11-03 |
HES170120P00045000
HES170120P00047500
|
7 | 47.50 | 45.00 | 1.225 | 52.500 | 57.98 |
| 2017-01-24 | 2017-03-02 |
HES170519P00055000
HES170519P00057500
|
7 | 57.50 | 55.00 | 1.115 | -514.500 | 48.93 |
| 2017-04-25 | 2017-06-01 |
HES170818P00045000
HES170818P00047500
|
6 | 47.50 | 45.00 | 1.005 | -126.000 | 38.45 |
| 2017-07-25 | 2017-08-31 |
HES171117P00042500
HES171117P00045000
|
7 | 45.00 | 42.50 | 1.135 | -588.000 | 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 |
HES180518P00050000
HES180518P00052500
|
6 | 52.50 | 50.00 | 1.05 | -435.000 | 64.66 |
| 2018-04-24 | 2018-05-31 |
HES180817P00055000
HES180817P00057500
|
7 | 57.50 | 55.00 | 1.125 | 238.000 | 62.35 |
| 2018-07-24 | 2018-08-30 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.125 | 231.000 | 57.68 |
| 2018-09-26 | 2018-11-02 |
HES190118P00067500
HES190118P00070000
|
7 | 70.00 | 67.50 | 1.100 | -787.500 | 52.81 |
| 2019-01-22 | 2019-02-28 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.175 | 413.000 | 65.69 |
| 2019-02-28 | 2019-04-08 |
HES190621P00055000
HES190621P00057500
|
7 | 57.50 | 55.00 | 1.075 | 357.000 | 61.2 |
| 2019-04-23 | 2019-05-30 |
HES190816P00065000
HES190816P00067500
|
7 | 67.50 | 65.00 | 1.125 | -612.500 | 59.82 |
| 2019-07-23 | 2019-08-29 |
HES191115P00057500
HES191115P00060000
|
7 | 60.00 | 57.50 | 1.075 | 136.500 | 68.02 |
| 2019-09-24 | 2019-10-31 |
HES200117P00062500
HES200117P00065000
|
7 | 65.00 | 62.50 | 1.15 | 84.000 | 69.9 |
| 2019-10-31 | 2019-12-09 |
HES200221P00062500
HES200221P00065000
|
6 | 65.00 | 62.50 | 1.000 | -255.000 | 64.42 |
| 2020-01-21 | 2020-02-27 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 1.050 | -600.000 | 44.07 |
| 2020-02-28 | 2020-04-06 |
HES200619P00055000
HES200619P00057500
|
7 | 57.50 | 55.00 | 1.175 | -542.500 | 51.24 |
| 2020-05-04 | 2020-06-10 |
HES200821P00045000
HES200821P00047500
|
6 | 47.50 | 45.00 | 0.975 | 129.000 | 47.51 |
| 2020-07-29 | 2020-09-04 |
HES201120P00047500
HES201120P00050000
|
7 | 50.00 | 47.50 | 1.15 | -192.500 | 46.54 |
| 2020-09-22 | 2020-10-29 |
HES210115P00040000
HES210115P00042500
|
7 | 42.50 | 40.00 | 1.200 | -332.500 | 61.04 |
| 2021-04-30 | 2021-06-07 |
HES210820P00072500
HES210820P00075000
|
7 | 75.00 | 72.50 | 1.20 | 560.000 | 64.32 |
| 2021-09-29 | 2021-11-05 |
HES220121P00077500
HES220121P00080000
|
7 | 80.00 | 77.50 | 1.20 | 140.00 | 87.69 |
| 2022-04-28 | 2022-06-06 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 2.35 | 465.000 | 116.63 |
| 2022-07-26 | 2022-09-01 |
HES221118P00100000
HES221118P00105000
|
3 | 105.00 | 100.00 | 2.30 | 255.00 | 143.99 |
| 2022-09-30 | 2022-11-07 |
HES230120P00105000
HES230120P00110000
|
3 | 110.00 | 105.00 | 2.35 | 600.000 | 154.8 |
| 2023-01-24 | 2023-03-02 |
HES230519P00150000
HES230519P00155000
|
3 | 155.00 | 150.00 | 2.35 | -375.00 | 133.55 |
| 2023-04-26 | 2023-06-02 |
HES230818P00140000
HES230818P00145000
|
3 | 145.00 | 140.00 | 2.35 | -270.00 | 155.56 |
| 2023-07-26 | 2023-09-01 |
HES231117P00145000
HES231117P00150000
|
3 | 150.00 | 145.00 | 2.35 | 270.00 | 144.45 |
| 2023-09-26 | 2023-11-02 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 2.40 | -75.00 | 137.32 |
| 2024-01-23 | 2024-02-29 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.40 | 405.00 | 158.11 |
| 2024-02-29 | 2024-04-08 |
HES240621P00145000
HES240621P00150000
|
3 | 150.00 | 145.00 | 2.45 | 270.00 | 146.18 |
| 2024-04-23 | 2024-05-30 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.15 | -540.00 | 136.59 |
| 2024-05-30 | 2024-07-08 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 1.85 | 45.00 | 134.4 |
| 2024-07-23 | 2024-08-29 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 1.85 | -555.00 | 145.64 |
| 2024-08-29 | 2024-10-07 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 2.20 | 90.00 | 128.19 |
| 2024-10-30 | 2024-12-06 |
HES250221P00130000
HES250221P00135000
|
3 | 135.00 | 130.00 | 1.95 | 120.000 | 148.11 |
| 2025-01-21 | 2025-02-27 |
HES250516P00145000
HES250516P00150000
|
2 | 150.00 | 145.00 | 1.60 | -70.00 | 134.93 |
| 2025-02-28 | 2025-04-07 |
HES250620P00145000
HES250620P00150000
|
3 | 150.00 | 145.00 | 2.05 | -555.00 | 144.46 |
| 2025-04-23 | 2025-05-30 |
HES250815P00125000
HES250815P00130000
|
3 | 130.00 | 125.00 | 1.85 | -60.00 | 0 |
| 2025-05-30 | 2025-07-07 |
HES250919P00130000
HES250919P00135000
|
3 | 135.00 | 130.00 | 2.35 | 315.00 | 0 |