| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-07-21 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.435 | -64.000 | 70.4 |
| 2010-09-15 | 2010-09-22 |
HES110122P00045000
HES110122P00050000
|
2 | 50.00 | 45.00 | 1.165 | 48.000 | 78.65 |
| 2010-10-13 | 2010-10-20 |
HES110219P00057500
HES110219P00060000
|
5 | 60.00 | 57.50 | 0.815 | -5.000 | 85 |
| 2011-01-12 | 2011-01-19 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.775 | 2.500 | 77.92 |
| 2011-04-13 | 2011-04-20 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.85 | 54.00 | 54.29 |
| 2011-07-13 | 2011-07-20 |
HES111119P00065000
HES111119P00067500
|
6 | 67.50 | 65.00 | 0.900 | 72.000 | 59.73 |
| 2011-09-14 | 2011-09-21 |
HES120121P00055000
HES120121P00057500
|
6 | 57.50 | 55.00 | 0.975 | -135.000 | 61.27 |
| 2011-10-12 | 2011-10-19 |
HES120218P00050000
HES120218P00052500
|
6 | 52.50 | 50.00 | 0.925 | 114.000 | 65.15 |
| 2012-01-11 | 2012-01-18 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.83 | 65.00 | 44.6 |
| 2012-04-11 | 2012-04-18 |
HES120818P00050000
HES120818P00052500
|
5 | 52.50 | 50.00 | 0.825 | -5.000 | 49.31 |
| 2012-07-11 | 2012-07-18 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.715 | 67.500 | 48.91 |
| 2012-09-12 | 2012-09-19 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 0.895 | 21.000 | 57.66 |
| 2012-10-10 | 2012-10-17 |
HES130216P00047500
HES130216P00050000
|
6 | 50.00 | 47.50 | 0.85 | 156.00 | 67.42 |
| 2013-01-09 | 2013-01-16 |
HES130518P00050000
HES130518P00052500
|
5 | 52.50 | 50.00 | 0.760 | 65.000 | 69.68 |
| 2013-04-10 | 2013-04-17 |
HES130817P00067500
HES130817P00070000
|
6 | 70.00 | 67.50 | 0.895 | -303.000 | 75.07 |
| 2013-07-10 | 2013-07-17 |
HES131116P00062500
HES131116P00065000
|
5 | 65.00 | 62.50 | 0.775 | 105.000 | 82.86 |
| 2013-09-11 | 2013-09-18 |
HES140118P00072500
HES140118P00075000
|
6 | 75.00 | 72.50 | 0.875 | 87.000 | 77.13 |
| 2013-10-16 | 2013-10-23 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.895 | -3.000 | 81.17 |
| 2014-01-08 | 2014-01-15 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.745 | -177.500 | 87.4 |
| 2014-04-09 | 2014-04-16 |
HES140816P00080000
HES140816P00082500
|
6 | 82.50 | 80.00 | 0.840 | 69.000 | 98.9 |
| 2014-07-16 | 2014-07-23 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.705 | 25.000 | 85.21 |
| 2014-09-10 | 2014-09-17 |
HES150117P00092500
HES150117P00095000
|
5 | 95.00 | 92.50 | 0.795 | 25.000 | 70.02 |
| 2014-10-16 | 2014-10-23 |
HES150220P00072500
HES150220P00075000
|
6 | 75.00 | 72.50 | 0.95 | 207.000 | 76.3 |
| 2015-01-06 | 2015-01-13 |
HES150515P00062500
HES150515P00065000
|
6 | 65.00 | 62.50 | 0.960 | -129.000 | 69.66 |
| 2015-04-14 | 2015-04-21 |
HES150821P00070000
HES150821P00072500
|
6 | 72.50 | 70.00 | 0.88 | 9.000 | 54.99 |
| 2015-07-14 | 2015-07-21 |
HES151120P00060000
HES151120P00062500
|
6 | 62.50 | 60.00 | 0.920 | -183.000 | 58.94 |
| 2015-09-08 | 2015-09-15 |
HES160115P00050000
HES160115P00052500
|
5 | 52.50 | 50.00 | 0.71 | -182.500 | 38.72 |
| 2015-10-13 | 2015-10-20 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 0.970 | -39.000 | 42.31 |
| 2016-01-12 | 2016-01-19 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 1.03 | -27.000 | 57.66 |
| 2016-04-12 | 2016-04-19 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 1.025 | 249.000 | 57.23 |
| 2016-07-12 | 2016-07-19 |
HES161118P00055000
HES161118P00057500
|
6 | 57.50 | 55.00 | 0.95 | -180.000 | 50.97 |
| 2016-09-13 | 2016-09-20 |
HES170120P00042500
HES170120P00045000
|
6 | 45.00 | 42.50 | 0.915 | -54.000 | 57.98 |
| 2016-10-11 | 2016-10-18 |
HES170217P00047500
HES170217P00050000
|
6 | 50.00 | 47.50 | 0.945 | -90.000 | 51.75 |
| 2017-01-10 | 2017-01-17 |
HES170519P00055000
HES170519P00057500
|
6 | 57.50 | 55.00 | 0.86 | -78.000 | 48.93 |
| 2017-04-11 | 2017-04-18 |
HES170818P00045000
HES170818P00047500
|
5 | 47.50 | 45.00 | 0.800 | -115.000 | 38.45 |
| 2017-07-11 | 2017-07-18 |
HES171117P00037500
HES171117P00040000
|
6 | 40.00 | 37.50 | 0.835 | 48.000 | 44.55 |
| 2017-09-12 | 2017-09-19 |
HES180119P00037500
HES180119P00040000
|
6 | 40.00 | 37.50 | 0.885 | 90.000 | 52.61 |
| 2017-10-10 | 2017-10-17 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 0.855 | 90.000 | 45.65 |
| 2018-01-09 | 2018-01-16 |
HES180518P00047500
HES180518P00050000
|
6 | 50.00 | 47.50 | 0.90 | 60.000 | 64.66 |
| 2018-04-10 | 2018-04-17 |
HES180817P00047500
HES180817P00050000
|
5 | 50.00 | 47.50 | 0.80 | 112.500 | 62.35 |
| 2018-07-10 | 2018-07-17 |
HES181116P00065000
HES181116P00067500
|
6 | 67.50 | 65.00 | 0.975 | -300.000 | 57.68 |
| 2018-09-11 | 2018-09-18 |
HES190118P00060000
HES190118P00062500
|
6 | 62.50 | 60.00 | 0.97 | 159.000 | 52.81 |
| 2018-10-10 | 2018-10-17 |
HES190215P00062500
HES190215P00065000
|
6 | 65.00 | 62.50 | 1.000 | -90.000 | 57.58 |
| 2019-01-08 | 2019-01-15 |
HES190517P00042500
HES190517P00045000
|
6 | 45.00 | 42.50 | 0.885 | 147.000 | 65.69 |
| 2019-02-12 | 2019-02-19 |
HES190621P00050000
HES190621P00052500
|
6 | 52.50 | 50.00 | 0.900 | 105.000 | 61.2 |
| 2019-04-09 | 2019-04-16 |
HES190816P00057500
HES190816P00060000
|
6 | 60.00 | 57.50 | 0.920 | 159.000 | 59.82 |
| 2019-07-09 | 2019-07-16 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.950 | 6.000 | 68.02 |
| 2019-09-10 | 2019-09-17 |
HES200117P00057500
HES200117P00060000
|
6 | 60.00 | 57.50 | 0.925 | 186.000 | 69.9 |
| 2019-10-15 | 2019-10-22 |
HES200221P00060000
HES200221P00062500
|
6 | 62.50 | 60.00 | 0.90 | 63.000 | 64.42 |
| 2020-01-07 | 2020-01-14 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 0.875 | -30.000 | 44.07 |
| 2020-02-11 | 2020-02-18 |
HES200619P00050000
HES200619P00052500
|
6 | 52.50 | 50.00 | 0.84 | 210.00 | 51.24 |
| 2020-04-16 | 2020-04-23 |
HES200821P00027500
HES200821P00030000
|
6 | 30.00 | 27.50 | 1.000 | 249.000 | 47.51 |
| 2020-07-14 | 2020-07-21 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 1.05 | 165.000 | 46.54 |
| 2020-09-08 | 2020-09-15 |
HES210115P00040000
HES210115P00042500
|
6 | 42.50 | 40.00 | 0.975 | -90.000 | 61.04 |
| 2020-10-13 | 2020-10-20 |
HES210219P00035000
HES210219P00037500
|
7 | 37.50 | 35.00 | 1.100 | -17.500 | 63.58 |
| 2021-01-12 | 2021-01-19 |
HES210521P00057500
HES210521P00060000
|
6 | 60.00 | 57.50 | 1.000 | -60.000 | 81.94 |
| 2021-02-09 | 2021-02-16 |
HES210618P00052500
HES210618P00055000
|
6 | 55.00 | 52.50 | 1.00 | 45.000 | 84.35 |
| 2021-04-13 | 2021-04-20 |
HES210820P00065000
HES210820P00067500
|
6 | 67.50 | 65.00 | 1.00 | -60.00 | 64.32 |
| 2021-07-13 | 2021-07-20 |
HES211119P00077500
HES211119P00080000
|
6 | 80.00 | 77.50 | 1.00 | -330.00 | 76.07 |
| 2021-09-14 | 2021-09-21 |
HES220121P00062500
HES220121P00065000
|
6 | 65.00 | 62.50 | 0.90 | -90.00 | 87.69 |
| 2021-10-12 | 2021-10-19 |
HES220218P00082500
HES220218P00085000
|
6 | 85.00 | 82.50 | 0.95 | 0.00 | 93.87 |
| 2022-01-14 | 2022-01-21 |
HES220520P00085000
HES220520P00087500
|
6 | 87.50 | 85.00 | 1.05 | -60.00 | 113.34 |
| 2022-04-12 | 2022-04-19 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 1.80 | 45.00 | 116.63 |
| 2022-07-13 | 2022-07-20 |
HES221118P00090000
HES221118P00092500
|
6 | 92.50 | 90.00 | 1.05 | 150.00 | 143.99 |
| 2022-09-14 | 2022-09-21 |
HES230120P00120000
HES230120P00125000
|
3 | 125.00 | 120.00 | 2.20 | -195.00 | 154.8 |
| 2022-10-11 | 2022-10-18 |
HES230217P00115000
HES230217P00120000
|
3 | 120.00 | 115.00 | 2.15 | 30.00 | 135.52 |
| 2023-01-10 | 2023-01-17 |
HES230519P00135000
HES230519P00140000
|
3 | 140.00 | 135.00 | 2.05 | 135.00 | 133.55 |
| 2023-04-11 | 2023-04-18 |
HES230818P00135000
HES230818P00140000
|
3 | 140.00 | 135.00 | 1.90 | 30.00 | 155.56 |
| 2023-07-11 | 2023-07-18 |
HES231117P00130000
HES231117P00135000
|
3 | 135.00 | 130.00 | 1.80 | -75.00 | 144.45 |
| 2023-09-12 | 2023-09-19 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 1.75 | -45.00 | 137.32 |
| 2023-10-10 | 2023-10-17 |
HES240216P00145000
HES240216P00150000
|
3 | 150.00 | 145.00 | 1.95 | 195.00 | 148.43 |
| 2024-01-09 | 2024-01-16 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.45 | -50.00 | 158.11 |
| 2024-02-13 | 2024-02-20 |
HES240621P00135000
HES240621P00140000
|
3 | 140.00 | 135.00 | 1.95 | 195.00 | 146.18 |
| 2024-04-09 | 2024-04-16 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.35 | -140.00 | 136.59 |
| 2024-05-15 | 2024-05-22 |
HES240920P00150000
HES240920P00155000
|
3 | 155.00 | 150.00 | 1.75 | -195.00 | 134.4 |
| 2024-07-09 | 2024-07-16 |
HES241115P00135000
HES241115P00140000
|
3 | 140.00 | 135.00 | 1.90 | 240.00 | 145.64 |
| 2024-08-13 | 2024-08-20 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.40 | -80.00 | 128.19 |
| 2024-09-11 | 2024-09-18 |
HES250117P00115000
HES250117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 225.000 | 151.35 |
| 2024-10-15 | 2024-10-22 |
HES250221P00125000
HES250221P00130000
|
2 | 130.00 | 125.00 | 1.275 | 85.000 | 148.11 |
| 2024-11-13 | 2024-11-20 |
HES250321P00135000
HES250321P00140000
|
3 | 140.00 | 135.00 | 2.00 | 7.500 | 156.58 |
| 2025-01-07 | 2025-01-14 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.50 | 115.000 | 134.93 |
| 2025-02-11 | 2025-02-18 |
HES250620P00140000
HES250620P00145000
|
3 | 145.00 | 140.00 | 1.85 | 60.00 | 144.46 |
| 2025-03-12 | 2025-03-19 |
HES250718P00135000
HES250718P00140000
|
3 | 140.00 | 135.00 | 1.70 | -37.500 | 148.97 |
| 2025-04-09 | 2025-04-16 |
HES250815P00130000
HES250815P00135000
|
3 | 135.00 | 130.00 | 1.75 | -270.00 | 0 |
| 2025-05-13 | 2025-05-20 |
HES250919P00125000
HES250919P00130000
|
2 | 130.00 | 125.00 | 1.50 | -70.00 | 0 |