| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2010-11-01 |
HES110219P00050000
HES110219P00052500
|
4 | 52.50 | 50.00 | 0.39 | 26.000 | 85 |
| 2011-01-12 | 2011-01-31 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.405 | 60.000 | 77.92 |
| 2011-04-13 | 2011-05-02 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.465 | 82.000 | 54.29 |
| 2011-07-19 | 2011-08-05 |
HES111119P00060000
HES111119P00062500
|
4 | 62.50 | 60.00 | 0.445 | -362.000 | 59.73 |
| 2011-09-14 | 2011-10-03 |
HES120121P00045000
HES120121P00047500
|
4 | 47.50 | 45.00 | 0.445 | -242.000 | 61.27 |
| 2011-10-12 | 2011-10-31 |
HES120218P00040000
HES120218P00042500
|
4 | 42.50 | 40.00 | 0.440 | 92.000 | 65.15 |
| 2012-01-11 | 2012-01-30 |
HES120519P00045000
HES120519P00047500
|
4 | 47.50 | 45.00 | 0.430 | -6.000 | 44.6 |
| 2012-04-11 | 2012-04-30 |
HES120818P00042500
HES120818P00045000
|
4 | 45.00 | 42.50 | 0.37 | -16.00 | 49.31 |
| 2012-07-11 | 2012-07-30 |
HES121117P00032500
HES121117P00035000
|
4 | 35.00 | 32.50 | 0.345 | 72.000 | 48.91 |
| 2012-09-12 | 2012-10-01 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.37 | 6.000 | 57.66 |
| 2012-10-10 | 2012-10-31 |
HES130216P00040000
HES130216P00042500
|
4 | 42.50 | 40.00 | 0.345 | 24.000 | 67.42 |
| 2013-01-09 | 2013-01-28 |
HES130518P00045000
HES130518P00047500
|
4 | 47.50 | 45.00 | 0.405 | 106.000 | 69.68 |
| 2013-04-10 | 2013-04-29 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.425 | 2.000 | 75.07 |
| 2013-07-12 | 2013-07-29 |
HES131116P00057500
HES131116P00060000
|
4 | 60.00 | 57.50 | 0.345 | 24.000 | 82.86 |
| 2013-09-11 | 2013-09-30 |
HES140118P00065000
HES140118P00067500
|
4 | 67.50 | 65.00 | 0.410 | 24.000 | 77.13 |
| 2014-01-08 | 2014-01-27 |
HES140517P00070000
HES140517P00072500
|
4 | 72.50 | 70.00 | 0.415 | -146.000 | 87.4 |
| 2014-07-16 | 2014-08-04 |
HES141122P00085000
HES141122P00087500
|
4 | 87.50 | 85.00 | 0.335 | 14.000 | 85.21 |
| 2014-10-14 | 2014-10-31 |
HES150220P00060000
HES150220P00065000
|
2 | 65.00 | 60.00 | 0.880 | 122.000 | 76.3 |
| 2015-01-06 | 2015-01-23 |
HES150515P00055000
HES150515P00057500
|
4 | 57.50 | 55.00 | 0.410 | 52.000 | 69.66 |
| 2015-04-17 | 2015-05-04 |
HES150821P00065000
HES150821P00067500
|
4 | 67.50 | 65.00 | 0.455 | -24.000 | 54.99 |
| 2015-09-08 | 2015-09-25 |
HES160115P00042500
HES160115P00045000
|
4 | 45.00 | 42.50 | 0.430 | -92.000 | 38.72 |
| 2015-10-14 | 2015-11-02 |
HES160219P00047500
HES160219P00050000
|
4 | 50.00 | 47.50 | 0.435 | -10.000 | 42.31 |
| 2016-01-12 | 2016-01-29 |
HES160520P00027500
HES160520P00030000
|
4 | 30.00 | 27.50 | 0.365 | 20.000 | 57.66 |
| 2016-04-12 | 2016-04-29 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.47 | 36.00 | 57.23 |
| 2016-07-12 | 2016-07-29 |
HES161118P00047500
HES161118P00050000
|
4 | 50.00 | 47.50 | 0.460 | -150.000 | 50.97 |
| 2016-09-13 | 2016-09-30 |
HES170120P00035000
HES170120P00037500
|
4 | 37.50 | 35.00 | 0.400 | 164.000 | 57.98 |
| 2016-10-11 | 2016-10-28 |
HES170217P00040000
HES170217P00042500
|
4 | 42.50 | 40.00 | 0.46 | 6.000 | 51.75 |
| 2017-01-10 | 2017-01-27 |
HES170519P00047500
HES170519P00050000
|
4 | 50.00 | 47.50 | 0.405 | -90.000 | 48.93 |
| 2017-04-11 | 2017-04-28 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.395 | -46.000 | 38.45 |
| 2017-07-11 | 2017-07-28 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.420 | 110.000 | 44.55 |
| 2017-09-12 | 2017-09-29 |
HES180119P00032500
HES180119P00035000
|
4 | 35.00 | 32.50 | 0.450 | 132.000 | 52.61 |
| 2017-10-10 | 2017-10-27 |
HES180216P00035000
HES180216P00037500
|
4 | 37.50 | 35.00 | 0.415 | 4.000 | 45.65 |
| 2018-01-09 | 2018-01-26 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.480 | 30.000 | 64.66 |
| 2018-04-10 | 2018-04-27 |
HES180817P00042500
HES180817P00045000
|
4 | 45.00 | 42.50 | 0.48 | 88.00 | 62.35 |
| 2018-07-10 | 2018-07-27 |
HES181116P00055000
HES181116P00057500
|
4 | 57.50 | 55.00 | 0.40 | -98.000 | 57.68 |
| 2018-09-11 | 2018-09-28 |
HES190118P00052500
HES190118P00055000
|
5 | 55.00 | 52.50 | 0.565 | 180.000 | 52.81 |
| 2018-10-09 | 2018-10-26 |
HES190215P00057500
HES190215P00060000
|
4 | 60.00 | 57.50 | 0.395 | -382.000 | 57.58 |
| 2019-01-08 | 2019-01-25 |
HES190517P00035000
HES190517P00037500
|
4 | 37.50 | 35.00 | 0.40 | 86.000 | 65.69 |
| 2019-02-12 | 2019-03-01 |
HES190621P00042500
HES190621P00045000
|
4 | 45.00 | 42.50 | 0.400 | 68.000 | 61.2 |
| 2019-04-09 | 2019-04-26 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.32 | 28.000 | 59.82 |
| 2019-07-09 | 2019-07-26 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.455 | -20.000 | 68.02 |
| 2019-09-10 | 2019-09-27 |
HES200117P00050000
HES200117P00052500
|
4 | 52.50 | 50.00 | 0.465 | -38.000 | 69.9 |
| 2019-10-15 | 2019-11-01 |
HES200221P00052500
HES200221P00055000
|
4 | 55.00 | 52.50 | 0.465 | 76.000 | 64.42 |
| 2020-01-07 | 2020-01-24 |
HES200515P00057500
HES200515P00060000
|
4 | 60.00 | 57.50 | 0.460 | -118.000 | 44.07 |
| 2020-02-11 | 2020-02-28 |
HES200619P00045000
HES200619P00047500
|
4 | 47.50 | 45.00 | 0.480 | -40.000 | 51.24 |
| 2020-04-14 | 2020-05-01 |
HES200821P00025000
HES200821P00027500
|
5 | 27.50 | 25.00 | 0.640 | 147.500 | 47.51 |
| 2020-07-14 | 2020-07-31 |
HES201120P00032500
HES201120P00035000
|
5 | 35.00 | 32.50 | 0.530 | 80.000 | 46.54 |
| 2020-09-08 | 2020-09-25 |
HES210115P00032500
HES210115P00035000
|
5 | 35.00 | 32.50 | 0.535 | -85.000 | 61.04 |
| 2020-10-13 | 2020-10-30 |
HES210219P00027500
HES210219P00030000
|
5 | 30.00 | 27.50 | 0.570 | -22.500 | 63.58 |
| 2021-01-12 | 2021-01-29 |
HES210521P00047500
HES210521P00050000
|
4 | 50.00 | 47.50 | 0.485 | -196.000 | 81.94 |
| 2021-02-09 | 2021-02-26 |
HES210618P00042500
HES210618P00045000
|
5 | 45.00 | 42.50 | 0.515 | 120.000 | 84.35 |
| 2021-04-13 | 2021-04-30 |
HES210820P00055000
HES210820P00057500
|
5 | 57.50 | 55.00 | 0.500 | 87.500 | 64.32 |
| 2021-07-13 | 2021-07-30 |
HES211119P00067500
HES211119P00070000
|
5 | 70.00 | 67.50 | 0.525 | -137.500 | 76.07 |
| 2021-09-14 | 2021-10-01 |
HES220121P00052500
HES220121P00055000
|
4 | 55.00 | 52.50 | 0.375 | 80.000 | 87.69 |
| 2021-10-12 | 2021-10-29 |
HES220218P00070000
HES220218P00072500
|
4 | 72.50 | 70.00 | 0.475 | -60.000 | 93.87 |
| 2022-01-11 | 2022-01-28 |
HES220520P00072500
HES220520P00075000
|
5 | 75.00 | 72.50 | 0.525 | -25.000 | 113.34 |
| 2022-04-12 | 2022-04-29 |
HES220819P00090000
HES220819P00092500
|
5 | 92.50 | 90.00 | 0.525 | -112.500 | 116.63 |
| 2022-07-12 | 2022-07-29 |
HES221118P00070000
HES221118P00075000
|
2 | 75.00 | 70.00 | 1.025 | 75.000 | 143.99 |
| 2022-09-13 | 2022-09-30 |
HES230120P00097500
HES230120P00100000
|
5 | 100.00 | 97.50 | 0.55 | -175.00 | 154.8 |
| 2022-10-11 | 2022-10-28 |
HES230217P00097500
HES230217P00100000
|
5 | 100.00 | 97.50 | 0.60 | 187.500 | 135.52 |
| 2023-01-10 | 2023-01-27 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 1.05 | 115.000 | 133.55 |
| 2023-04-11 | 2023-04-28 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.95 | 45.000 | 155.56 |
| 2023-07-11 | 2023-07-28 |
HES231117P00115000
HES231117P00120000
|
2 | 120.00 | 115.00 | 0.95 | 85.000 | 144.45 |
| 2023-09-12 | 2023-09-29 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 0.90 | -80.00 | 137.32 |
| 2023-10-10 | 2023-10-27 |
HES240216P00125000
HES240216P00130000
|
2 | 130.00 | 125.00 | 0.875 | -20.000 | 148.43 |
| 2024-01-09 | 2024-01-26 |
HES240517P00115000
HES240517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 145.000 | 158.11 |
| 2024-02-14 | 2024-03-04 |
HES240621P00115000
HES240621P00120000
|
2 | 120.00 | 115.00 | 1.00 | -95.000 | 146.18 |
| 2024-04-15 | 2024-05-02 |
HES240816P00125000
HES240816P00130000
|
2 | 130.00 | 125.00 | 1.175 | 315.000 | 136.59 |
| 2024-05-14 | 2024-05-31 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.250 | 35.000 | 134.4 |
| 2024-08-15 | 2024-09-03 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 0.925 | 40.000 | 128.19 |
| 2024-09-10 | 2024-09-27 |
HES250117P00100000
HES250117P00105000
|
2 | 105.00 | 100.00 | 1.20 | 95.000 | 151.35 |
| 2024-10-17 | 2024-11-04 |
HES250221P00115000
HES250221P00120000
|
2 | 120.00 | 115.00 | 0.90 | 75.000 | 148.11 |
| 2024-11-12 | 2024-11-29 |
HES250321P00120000
HES250321P00125000
|
2 | 125.00 | 120.00 | 0.95 | 95.000 | 156.58 |
| 2025-01-07 | 2025-01-24 |
HES250516P00115000
HES250516P00120000
|
2 | 120.00 | 115.00 | 1.050 | 30.000 | 134.93 |
| 2025-03-11 | 2025-03-28 |
HES250718P00120000
HES250718P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.00 | 148.97 |
| 2025-04-08 | 2025-04-25 |
HES250815P00100000
HES250815P00105000
|
2 | 105.00 | 100.00 | 1.000 | 170.000 | 0 |