| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-20 | 2010-11-16 |
HES110219P00050000
HES110219P00052500
|
4 | 52.50 | 50.00 | 0.375 | 60.000 | 85 |
| 2011-01-19 | 2011-02-15 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.370 | 38.000 | 77.92 |
| 2011-04-20 | 2011-05-17 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.385 | -78.000 | 54.29 |
| 2011-07-21 | 2011-08-17 |
HES111119P00060000
HES111119P00062500
|
4 | 62.50 | 60.00 | 0.44 | -364.00 | 59.73 |
| 2011-09-21 | 2011-10-18 |
HES120121P00042500
HES120121P00045000
|
4 | 45.00 | 42.50 | 0.475 | 56.000 | 61.27 |
| 2011-10-19 | 2011-11-15 |
HES120218P00045000
HES120218P00047500
|
5 | 47.50 | 45.00 | 0.515 | 102.500 | 65.15 |
| 2012-01-18 | 2012-02-14 |
HES120519P00047500
HES120519P00050000
|
4 | 50.00 | 47.50 | 0.430 | 54.000 | 44.6 |
| 2012-04-18 | 2012-05-15 |
HES120818P00042500
HES120818P00045000
|
4 | 45.00 | 42.50 | 0.37 | -284.00 | 49.31 |
| 2012-07-18 | 2012-08-14 |
HES121117P00035000
HES121117P00037500
|
4 | 37.50 | 35.00 | 0.410 | 106.000 | 48.91 |
| 2012-09-19 | 2012-10-16 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.345 | 32.000 | 57.66 |
| 2012-10-17 | 2012-11-13 |
HES130216P00045000
HES130216P00047500
|
4 | 47.50 | 45.00 | 0.435 | -156.000 | 67.42 |
| 2013-04-17 | 2013-05-14 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.355 | 96.000 | 75.07 |
| 2014-07-23 | 2014-08-19 |
HES141122P00087500
HES141122P00090000
|
4 | 90.00 | 87.50 | 0.390 | 52.000 | 85.21 |
| 2014-10-21 | 2014-11-17 |
HES150220P00067500
HES150220P00070000
|
4 | 70.00 | 67.50 | 0.445 | 64.000 | 76.3 |
| 2015-01-14 | 2015-02-10 |
HES150515P00055000
HES150515P00057500
|
4 | 57.50 | 55.00 | 0.485 | 94.000 | 69.66 |
| 2015-04-21 | 2015-05-18 |
HES150821P00062500
HES150821P00065000
|
4 | 65.00 | 62.50 | 0.395 | -106.000 | 54.99 |
| 2015-07-23 | 2015-08-19 |
HES151120P00047500
HES151120P00050000
|
4 | 50.00 | 47.50 | 0.385 | -54.000 | 58.94 |
| 2015-09-15 | 2015-10-12 |
HES160115P00040000
HES160115P00042500
|
4 | 42.50 | 40.00 | 0.44 | 122.000 | 38.72 |
| 2015-10-20 | 2015-11-16 |
HES160219P00047500
HES160219P00050000
|
4 | 50.00 | 47.50 | 0.45 | 46.000 | 42.31 |
| 2016-01-19 | 2016-02-16 |
HES160520P00025000
HES160520P00027500
|
5 | 27.50 | 25.00 | 0.58 | 147.500 | 57.66 |
| 2016-04-19 | 2016-05-16 |
HES160819P00047500
HES160819P00050000
|
4 | 50.00 | 47.50 | 0.415 | -36.000 | 57.23 |
| 2016-07-19 | 2016-08-15 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.40 | 48.00 | 50.97 |
| 2016-09-20 | 2016-10-17 |
HES170120P00035000
HES170120P00037500
|
4 | 37.50 | 35.00 | 0.425 | 98.000 | 57.98 |
| 2016-10-18 | 2016-11-14 |
HES170217P00040000
HES170217P00042500
|
5 | 42.50 | 40.00 | 0.515 | -22.500 | 51.75 |
| 2017-01-17 | 2017-02-13 |
HES170519P00047500
HES170519P00050000
|
4 | 50.00 | 47.50 | 0.445 | -168.000 | 48.93 |
| 2017-04-18 | 2017-05-15 |
HES170818P00037500
HES170818P00040000
|
4 | 40.00 | 37.50 | 0.40 | 84.000 | 38.45 |
| 2017-07-19 | 2017-08-15 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.385 | -120.000 | 44.55 |
| 2017-09-21 | 2017-10-18 |
HES180119P00035000
HES180119P00037500
|
4 | 37.50 | 35.00 | 0.400 | 82.000 | 52.61 |
| 2017-10-19 | 2017-11-15 |
HES180216P00035000
HES180216P00037500
|
4 | 37.50 | 35.00 | 0.335 | -20.000 | 45.65 |
| 2018-01-16 | 2018-02-12 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.400 | -318.000 | 64.66 |
| 2018-04-17 | 2018-05-14 |
HES180817P00045000
HES180817P00047500
|
4 | 47.50 | 45.00 | 0.435 | 126.000 | 62.35 |
| 2018-07-17 | 2018-08-13 |
HES181116P00050000
HES181116P00052500
|
4 | 52.50 | 50.00 | 0.415 | 56.000 | 57.68 |
| 2018-09-18 | 2018-10-15 |
HES190118P00055000
HES190118P00057500
|
4 | 57.50 | 55.00 | 0.41 | -52.00 | 52.81 |
| 2018-10-16 | 2018-11-12 |
HES190215P00052500
HES190215P00055000
|
4 | 55.00 | 52.50 | 0.425 | -166.000 | 57.58 |
| 2019-01-15 | 2019-02-11 |
HES190517P00040000
HES190517P00042500
|
4 | 42.50 | 40.00 | 0.420 | 56.000 | 65.69 |
| 2019-02-19 | 2019-03-18 |
HES190621P00045000
HES190621P00047500
|
4 | 47.50 | 45.00 | 0.41 | 76.00 | 61.2 |
| 2019-04-22 | 2019-05-20 |
HES190816P00055000
HES190816P00057500
|
4 | 57.50 | 55.00 | 0.425 | -12.000 | 59.82 |
| 2019-07-16 | 2019-08-12 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.435 | -22.000 | 68.02 |
| 2019-09-17 | 2019-10-14 |
HES200117P00052500
HES200117P00055000
|
4 | 55.00 | 52.50 | 0.395 | 20.000 | 69.9 |
| 2019-10-22 | 2019-11-18 |
HES200221P00052500
HES200221P00055000
|
4 | 55.00 | 52.50 | 0.385 | 38.000 | 64.42 |
| 2020-01-14 | 2020-02-10 |
HES200515P00057500
HES200515P00060000
|
4 | 60.00 | 57.50 | 0.475 | -460.000 | 44.07 |
| 2020-02-18 | 2020-03-16 |
HES200619P00047500
HES200619P00050000
|
4 | 50.00 | 47.50 | 0.385 | -606.000 | 51.24 |
| 2020-04-22 | 2020-05-19 |
HES200821P00025000
HES200821P00027500
|
5 | 27.50 | 25.00 | 0.56 | 150.000 | 47.51 |
| 2020-07-21 | 2020-08-17 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.555 | 87.500 | 46.54 |
| 2020-09-15 | 2020-10-12 |
HES210115P00030000
HES210115P00032500
|
4 | 32.50 | 30.00 | 0.455 | -48.000 | 61.04 |
| 2020-10-20 | 2020-11-16 |
HES210219P00025000
HES210219P00027500
|
4 | 27.50 | 25.00 | 0.39 | 136.000 | 63.58 |
| 2021-01-19 | 2021-02-16 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.55 | 25.000 | 81.94 |
| 2021-02-16 | 2021-03-15 |
HES210618P00045000
HES210618P00047500
|
4 | 47.50 | 45.00 | 0.465 | 106.000 | 84.35 |
| 2021-04-20 | 2021-05-17 |
HES210820P00052500
HES210820P00055000
|
4 | 55.00 | 52.50 | 0.450 | 160.000 | 64.32 |
| 2021-07-20 | 2021-08-16 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.375 | -90.000 | 76.07 |
| 2021-09-21 | 2021-10-18 |
HES220121P00052500
HES220121P00055000
|
4 | 55.00 | 52.50 | 0.475 | 170.000 | 87.69 |
| 2021-10-19 | 2021-11-15 |
HES220218P00072500
HES220218P00075000
|
5 | 75.00 | 72.50 | 0.50 | -137.500 | 93.87 |
| 2022-01-18 | 2022-02-14 |
HES220520P00072500
HES220520P00075000
|
5 | 75.00 | 72.50 | 0.525 | 50.000 | 113.34 |
| 2022-04-19 | 2022-05-16 |
HES220819P00092500
HES220819P00095000
|
5 | 95.00 | 92.50 | 0.55 | 50.00 | 116.63 |
| 2022-07-19 | 2022-08-15 |
HES221118P00075000
HES221118P00080000
|
2 | 80.00 | 75.00 | 0.85 | 90.00 | 143.99 |
| 2022-09-20 | 2022-10-17 |
HES230120P00095000
HES230120P00097500
|
5 | 97.50 | 95.00 | 0.60 | 100.00 | 154.8 |
| 2022-10-18 | 2022-11-14 |
HES230217P00097500
HES230217P00100000
|
4 | 100.00 | 97.50 | 0.45 | 100.000 | 135.52 |
| 2023-01-17 | 2023-02-13 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 0.90 | 10.00 | 133.55 |
| 2023-04-18 | 2023-05-15 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.80 | -70.00 | 155.56 |
| 2023-07-18 | 2023-08-14 |
HES231117P00110000
HES231117P00115000
|
2 | 115.00 | 110.00 | 0.775 | 125.000 | 144.45 |
| 2023-09-19 | 2023-10-16 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 0.925 | 15.000 | 137.32 |
| 2023-10-17 | 2023-11-13 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 0.875 | -165.000 | 148.43 |
| 2024-01-16 | 2024-02-12 |
HES240517P00110000
HES240517P00115000
|
2 | 115.00 | 110.00 | 0.80 | -130.000 | 158.11 |
| 2024-02-23 | 2024-03-21 |
HES240621P00120000
HES240621P00125000
|
2 | 125.00 | 120.00 | 0.925 | 95.000 | 146.18 |
| 2024-04-18 | 2024-05-15 |
HES240816P00125000
HES240816P00130000
|
2 | 130.00 | 125.00 | 1.025 | 150.000 | 136.59 |
| 2024-05-22 | 2024-06-18 |
HES240920P00130000
HES240920P00135000
|
2 | 135.00 | 130.00 | 0.850 | -225.000 | 134.4 |
| 2024-08-20 | 2024-09-16 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 1.150 | 15.000 | 128.19 |
| 2024-09-18 | 2024-10-15 |
HES250117P00110000
HES250117P00115000
|
2 | 115.00 | 110.00 | 0.825 | -60.000 | 151.35 |
| 2024-10-22 | 2024-11-18 |
HES250221P00115000
HES250221P00120000
|
2 | 120.00 | 115.00 | 1.25 | 230.00 | 148.11 |
| 2024-11-20 | 2024-12-17 |
HES250321P00125000
HES250321P00130000
|
2 | 130.00 | 125.00 | 1.00 | -150.00 | 156.58 |
| 2025-01-17 | 2025-02-13 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.25 | 135.000 | 134.93 |
| 2025-02-18 | 2025-03-17 |
HES250620P00125000
HES250620P00130000
|
2 | 130.00 | 125.00 | 0.80 | 140.00 | 144.46 |
| 2025-03-18 | 2025-04-14 |
HES250718P00130000
HES250718P00135000
|
2 | 135.00 | 130.00 | 0.80 | -160.00 | 148.97 |
| 2025-04-16 | 2025-05-13 |
HES250815P00100000
HES250815P00105000
|
2 | 105.00 | 100.00 | 1.075 | 180.000 | 0 |
| 2025-05-22 | 2025-06-18 |
HES250919P00105000
HES250919P00110000
|
2 | 110.00 | 105.00 | 1.00 | 40.000 | 0 |