| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-05-13 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.215 | -222.000 | 51.24 |
| 2010-10-20 | 2010-11-08 |
HES110219P00055000
HES110219P00057500
|
5 | 57.50 | 55.00 | 0.645 | 192.500 | 85 |
| 2011-01-19 | 2011-02-07 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.61 | 90.000 | 77.92 |
| 2011-04-20 | 2011-05-09 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.625 | -12.500 | 54.29 |
| 2011-07-20 | 2011-08-08 |
HES111119P00062500
HES111119P00065000
|
5 | 65.00 | 62.50 | 0.635 | -632.500 | 59.73 |
| 2011-09-21 | 2011-10-10 |
HES120121P00047500
HES120121P00050000
|
5 | 50.00 | 47.50 | 0.715 | -20.000 | 61.27 |
| 2011-10-19 | 2011-11-07 |
HES120218P00050000
HES120218P00052500
|
5 | 52.50 | 50.00 | 0.735 | 117.500 | 65.15 |
| 2012-01-18 | 2012-02-06 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.545 | 80.000 | 44.6 |
| 2012-04-18 | 2012-05-07 |
HES120818P00047500
HES120818P00050000
|
5 | 50.00 | 47.50 | 0.645 | -200.000 | 49.31 |
| 2012-07-18 | 2012-08-06 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.580 | 115.000 | 48.91 |
| 2012-09-19 | 2012-10-08 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.655 | -25.000 | 57.66 |
| 2012-10-17 | 2012-11-05 |
HES130216P00047500
HES130216P00050000
|
5 | 50.00 | 47.50 | 0.59 | -32.500 | 67.42 |
| 2013-01-16 | 2013-02-04 |
HES130518P00050000
HES130518P00052500
|
5 | 52.50 | 50.00 | 0.630 | 227.500 | 69.68 |
| 2013-04-17 | 2013-05-06 |
HES130817P00057500
HES130817P00060000
|
5 | 60.00 | 57.50 | 0.605 | 155.000 | 75.07 |
| 2013-07-17 | 2013-08-05 |
HES131116P00062500
HES131116P00065000
|
5 | 65.00 | 62.50 | 0.565 | 122.500 | 82.86 |
| 2013-09-18 | 2013-10-07 |
HES140118P00070000
HES140118P00072500
|
5 | 72.50 | 70.00 | 0.565 | 35.000 | 77.13 |
| 2013-10-23 | 2013-11-11 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.555 | 0.000 | 81.17 |
| 2014-01-15 | 2014-02-03 |
HES140517P00070000
HES140517P00072500
|
5 | 72.50 | 70.00 | 0.635 | -142.500 | 87.4 |
| 2014-04-16 | 2014-05-05 |
HES140816P00077500
HES140816P00080000
|
5 | 80.00 | 77.50 | 0.505 | 100.000 | 98.9 |
| 2014-07-23 | 2014-08-11 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.540 | 40.000 | 85.21 |
| 2014-09-17 | 2014-10-06 |
HES150117P00090000
HES150117P00092500
|
5 | 92.50 | 90.00 | 0.60 | -387.500 | 70.02 |
| 2014-10-22 | 2014-11-10 |
HES150220P00070000
HES150220P00072500
|
5 | 72.50 | 70.00 | 0.525 | 102.500 | 76.3 |
| 2015-01-13 | 2015-01-30 |
HES150515P00057500
HES150515P00060000
|
5 | 60.00 | 57.50 | 0.530 | 5.000 | 69.66 |
| 2015-04-21 | 2015-05-08 |
HES150821P00065000
HES150821P00067500
|
4 | 67.50 | 65.00 | 0.485 | -16.000 | 54.99 |
| 2015-07-21 | 2015-08-07 |
HES151120P00050000
HES151120P00052500
|
4 | 52.50 | 50.00 | 0.48 | -84.00 | 58.94 |
| 2015-09-15 | 2015-10-02 |
HES160115P00045000
HES160115P00047500
|
5 | 47.50 | 45.00 | 0.64 | 15.000 | 38.72 |
| 2015-10-21 | 2015-11-09 |
HES160219P00050000
HES160219P00052500
|
5 | 52.50 | 50.00 | 0.560 | 47.500 | 42.31 |
| 2016-01-19 | 2016-02-05 |
HES160520P00030000
HES160520P00032500
|
5 | 32.50 | 30.00 | 0.73 | -5.000 | 57.66 |
| 2016-04-19 | 2016-05-06 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.61 | -207.500 | 57.23 |
| 2016-07-19 | 2016-08-05 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.65 | -52.500 | 50.97 |
| 2016-09-20 | 2016-10-07 |
HES170120P00037500
HES170120P00040000
|
5 | 40.00 | 37.50 | 0.595 | 177.500 | 57.98 |
| 2016-10-18 | 2016-11-04 |
HES170217P00042500
HES170217P00045000
|
5 | 45.00 | 42.50 | 0.645 | -152.500 | 51.75 |
| 2017-01-17 | 2017-02-03 |
HES170519P00050000
HES170519P00052500
|
5 | 52.50 | 50.00 | 0.585 | -167.500 | 48.93 |
| 2017-04-18 | 2017-05-05 |
HES170818P00040000
HES170818P00042500
|
5 | 42.50 | 40.00 | 0.515 | -10.000 | 38.45 |
| 2017-07-18 | 2017-08-04 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.525 | 75.000 | 44.55 |
| 2017-09-19 | 2017-10-06 |
HES180119P00035000
HES180119P00037500
|
4 | 37.50 | 35.00 | 0.485 | 68.000 | 52.61 |
| 2017-10-17 | 2017-11-03 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.47 | 2.000 | 45.65 |
| 2018-01-16 | 2018-02-02 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.590 | -265.000 | 64.66 |
| 2018-04-17 | 2018-05-04 |
HES180817P00047500
HES180817P00050000
|
5 | 50.00 | 47.50 | 0.575 | 77.500 | 62.35 |
| 2018-07-17 | 2018-08-03 |
HES181116P00055000
HES181116P00057500
|
5 | 57.50 | 55.00 | 0.68 | 110.000 | 57.68 |
| 2018-09-18 | 2018-10-05 |
HES190118P00060000
HES190118P00062500
|
5 | 62.50 | 60.00 | 0.705 | 135.000 | 52.81 |
| 2018-10-16 | 2018-11-02 |
HES190215P00057500
HES190215P00060000
|
5 | 60.00 | 57.50 | 0.830 | -322.500 | 57.58 |
| 2019-01-15 | 2019-02-01 |
HES190517P00042500
HES190517P00045000
|
5 | 45.00 | 42.50 | 0.640 | 142.500 | 65.69 |
| 2019-02-19 | 2019-03-08 |
HES190621P00050000
HES190621P00052500
|
5 | 52.50 | 50.00 | 0.725 | -92.500 | 61.2 |
| 2019-04-16 | 2019-05-03 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.655 | -70.000 | 59.82 |
| 2019-07-16 | 2019-08-02 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.620 | 10.000 | 68.02 |
| 2019-09-17 | 2019-10-04 |
HES200117P00057500
HES200117P00060000
|
5 | 60.00 | 57.50 | 0.615 | -152.500 | 69.9 |
| 2019-10-22 | 2019-11-08 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.620 | 132.500 | 64.42 |
| 2020-01-14 | 2020-01-31 |
HES200515P00060000
HES200515P00062500
|
5 | 62.50 | 60.00 | 0.59 | -530.000 | 44.07 |
| 2020-02-18 | 2020-03-06 |
HES200619P00052500
HES200619P00055000
|
5 | 55.00 | 52.50 | 0.62 | -427.500 | 51.24 |
| 2020-04-21 | 2020-05-08 |
HES200821P00027500
HES200821P00030000
|
5 | 30.00 | 27.50 | 0.565 | 137.500 | 47.51 |
| 2020-07-21 | 2020-08-07 |
HES201120P00042500
HES201120P00045000
|
5 | 45.00 | 42.50 | 0.775 | 5.000 | 46.54 |
| 2020-09-15 | 2020-10-02 |
HES210115P00035000
HES210115P00037500
|
5 | 37.50 | 35.00 | 0.71 | -207.500 | 61.04 |
| 2020-10-20 | 2020-11-06 |
HES210219P00030000
HES210219P00032500
|
5 | 32.50 | 30.00 | 0.710 | -10.000 | 63.58 |
| 2021-01-19 | 2021-02-05 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.80 | -125.00 | 81.94 |
| 2021-02-16 | 2021-03-05 |
HES210618P00050000
HES210618P00052500
|
5 | 52.50 | 50.00 | 0.775 | 240.000 | 84.35 |
| 2021-04-20 | 2021-05-07 |
HES210820P00057500
HES210820P00060000
|
5 | 60.00 | 57.50 | 0.75 | 262.500 | 64.32 |
| 2021-07-20 | 2021-08-06 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.675 | 12.500 | 76.07 |
| 2021-09-21 | 2021-10-08 |
HES220121P00057500
HES220121P00060000
|
5 | 60.00 | 57.50 | 0.70 | 275.00 | 87.69 |
| 2021-10-19 | 2021-11-05 |
HES220218P00077500
HES220218P00080000
|
5 | 80.00 | 77.50 | 0.75 | -150.00 | 93.87 |
| 2022-01-18 | 2022-02-04 |
HES220520P00080000
HES220520P00082500
|
6 | 82.50 | 80.00 | 0.85 | 75.000 | 113.34 |
| 2022-04-19 | 2022-05-06 |
HES220819P00097500
HES220819P00100000
|
5 | 100.00 | 97.50 | 0.70 | 25.00 | 116.63 |
| 2022-07-19 | 2022-08-05 |
HES221118P00090000
HES221118P00092500
|
5 | 92.50 | 90.00 | 0.75 | -25.00 | 143.99 |
| 2022-09-20 | 2022-10-07 |
HES230120P00100000
HES230120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 80.00 | 154.8 |
| 2022-10-18 | 2022-11-04 |
HES230217P00105000
HES230217P00110000
|
2 | 110.00 | 105.00 | 1.55 | 190.000 | 135.52 |
| 2023-01-17 | 2023-02-03 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.35 | -130.00 | 133.55 |
| 2023-04-18 | 2023-05-05 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.25 | -100.00 | 155.56 |
| 2023-07-18 | 2023-08-04 |
HES231117P00120000
HES231117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 145.000 | 144.45 |
| 2023-09-19 | 2023-10-06 |
HES240119P00140000
HES240119P00145000
|
2 | 145.00 | 140.00 | 1.20 | -180.00 | 137.32 |
| 2023-10-17 | 2023-11-03 |
HES240216P00145000
HES240216P00150000
|
2 | 150.00 | 145.00 | 1.30 | -200.00 | 148.43 |
| 2024-01-17 | 2024-02-05 |
HES240517P00120000
HES240517P00125000
|
2 | 125.00 | 120.00 | 1.475 | 435.000 | 158.11 |
| 2024-02-20 | 2024-03-08 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 1.40 | -140.00 | 146.18 |
| 2024-04-17 | 2024-05-06 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 1.60 | 265.000 | 136.59 |
| 2024-05-21 | 2024-06-07 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.675 | 82.500 | 134.4 |
| 2024-07-16 | 2024-08-02 |
HES241115P00135000
HES241115P00140000
|
2 | 140.00 | 135.00 | 1.10 | -180.00 | 145.64 |
| 2024-08-21 | 2024-09-09 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 1.325 | -185.000 | 128.19 |
| 2024-09-18 | 2024-10-07 |
HES250117P00115000
HES250117P00120000
|
2 | 120.00 | 115.00 | 1.050 | 200.000 | 151.35 |
| 2024-10-25 | 2024-11-11 |
HES250221P00125000
HES250221P00130000
|
2 | 130.00 | 125.00 | 1.225 | -20.000 | 148.11 |
| 2024-11-19 | 2024-12-06 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 1.425 | -5.000 | 156.58 |
| 2025-01-16 | 2025-02-03 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | -185.000 | 134.93 |
| 2025-02-24 | 2025-03-13 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 1.325 | -15.000 | 144.46 |
| 2025-03-18 | 2025-04-04 |
HES250718P00135000
HES250718P00140000
|
2 | 140.00 | 135.00 | 1.025 | -475.000 | 148.97 |
| 2025-04-15 | 2025-05-02 |
HES250815P00110000
HES250815P00115000
|
2 | 115.00 | 110.00 | 1.45 | 85.000 | 0 |
| 2025-05-21 | 2025-06-09 |
HES250919P00115000
HES250919P00120000
|
2 | 120.00 | 115.00 | 1.20 | -35.000 | 0 |