| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-06 | 2014-11-24 |
HES141128P00072500
HES141128P00073000
|
21 | 73.00 | 72.50 | 0.045 | 52.500 | 72.93 |
| 2015-02-02 | 2015-02-19 |
HES150220P00060000
HES150220P00060500
|
23 | 60.50 | 60.00 | 0.075 | 161.000 | 76.3 |
| 2015-03-02 | 2015-03-19 |
HES150320P00066000
HES150320P00066500
|
22 | 66.50 | 66.00 | 0.050 | -66.000 | 68.34 |
| 2015-04-13 | 2015-04-30 |
HES150501P00065000
HES150501P00065500
|
23 | 65.50 | 65.00 | 0.070 | 161.000 | 75.78 |
| 2015-05-01 | 2015-05-18 |
HES150522P00067500
HES150522P00068000
|
22 | 68.00 | 67.50 | 0.06 | -143.000 | 69.02 |
| 2015-06-05 | 2015-06-22 |
HES150626P00059500
HES150626P00060000
|
21 | 60.00 | 59.50 | 0.045 | 189.000 | 68.43 |
| 2015-07-01 | 2015-07-20 |
HES150724P00058500
HES150724P00059000
|
21 | 59.00 | 58.50 | 0.045 | -231.000 | 58.49 |
| 2015-08-13 | 2015-08-31 |
HES150904P00051500
HES150904P00052000
|
21 | 52.00 | 51.50 | 0.045 | -157.500 | 56.35 |
| 2015-09-02 | 2015-09-21 |
HES150925P00046500
HES150925P00047000
|
21 | 47.00 | 46.50 | 0.045 | 378.000 | 50.27 |
| 2015-09-21 | 2015-10-08 |
HES151009P00044000
HES151009P00044500
|
22 | 44.50 | 44.00 | 0.05 | 110.00 | 61.91 |
| 2015-10-12 | 2015-10-29 |
HES151030P00051500
HES151030P00052000
|
22 | 52.00 | 51.50 | 0.055 | 121.000 | 56.21 |
| 2015-10-29 | 2015-11-16 |
HES151120P00048000
HES151120P00048500
|
21 | 48.50 | 48.00 | 0.045 | 31.500 | 58.94 |
| 2015-11-18 | 2015-12-07 |
HES151211P00052000
HES151211P00052500
|
22 | 52.50 | 52.00 | 0.05 | -495.000 | 50.43 |
| 2015-12-23 | 2016-01-11 |
HES160115P00043000
HES160115P00043500
|
22 | 43.50 | 43.00 | 0.060 | -660.000 | 38.72 |
| 2016-02-03 | 2016-02-22 |
HES160226P00034000
HES160226P00034500
|
22 | 34.50 | 34.00 | 0.05 | 77.000 | 43.07 |
| 2016-02-22 | 2016-03-10 |
HES160311P00037500
HES160311P00038000
|
22 | 38.00 | 37.50 | 0.055 | 110.000 | 51.26 |
| 2016-03-11 | 2016-03-28 |
HES160401P00043000
HES160401P00043500
|
21 | 43.50 | 43.00 | 0.045 | 514.500 | 52.03 |
| 2016-03-29 | 2016-04-15 |
HES160422P00042000
HES160422P00042500
|
22 | 42.50 | 42.00 | 0.050 | 88.000 | 63.38 |
| 2016-04-21 | 2016-05-09 |
HES160513P00050500
HES160513P00051000
|
22 | 51.00 | 50.50 | 0.05 | 33.000 | 57.76 |
| 2016-05-18 | 2016-06-06 |
HES160610P00049500
HES160610P00050000
|
21 | 50.00 | 49.50 | 0.045 | 73.500 | 57.7 |
| 2016-06-06 | 2016-06-23 |
HES160624P00053000
HES160624P00053500
|
22 | 53.50 | 53.00 | 0.05 | 77.000 | 55.83 |
| 2016-07-14 | 2016-08-01 |
HES160805P00049500
HES160805P00050000
|
22 | 50.00 | 49.50 | 0.05 | -143.000 | 54.64 |
| 2016-08-08 | 2016-08-25 |
HES160826P00049000
HES160826P00049500
|
21 | 49.50 | 49.00 | 0.045 | 73.500 | 56.67 |
| 2016-08-29 | 2016-09-15 |
HES160916P00048500
HES160916P00049000
|
23 | 49.00 | 48.50 | 0.07 | -954.500 | 46.48 |
| 2016-09-22 | 2016-10-10 |
HES161014P00041500
HES161014P00042000
|
21 | 42.00 | 41.50 | 0.045 | 84.000 | 51.7 |
| 2016-10-12 | 2016-10-31 |
HES161104P00044500
HES161104P00045000
|
22 | 45.00 | 44.50 | 0.050 | 22.000 | 46.42 |
| 2016-11-07 | 2016-11-25 |
HES161125P00041500
HES161125P00042000
|
22 | 42.00 | 41.50 | 0.065 | -22.000 | 52.73 |
| 2016-11-28 | 2016-12-15 |
HES161216P00043000
HES161216P00043500
|
21 | 43.50 | 43.00 | 0.045 | 94.500 | 62.5 |
| 2016-12-16 | 2017-01-03 |
HES170106P00056000
HES170106P00056500
|
21 | 56.50 | 56.00 | 0.045 | 105.000 | 61.9 |
| 2017-02-10 | 2017-02-27 |
HES170303P00047000
HES170303P00047500
|
22 | 47.50 | 47.00 | 0.050 | 121.000 | 51.03 |
| 2017-03-02 | 2017-03-20 |
HES170324P00046000
HES170324P00046500
|
21 | 46.50 | 46.00 | 0.045 | 10.500 | 46.1 |
| 2017-03-24 | 2017-04-10 |
HES170413P00040000
HES170413P00041000
|
10 | 41.00 | 40.00 | 0.085 | 85.000 | 49.44 |
| 2017-04-10 | 2017-04-27 |
HES170428P00044000
HES170428P00044500
|
22 | 44.50 | 44.00 | 0.065 | 110.000 | 48.83 |
| 2017-05-03 | 2017-05-22 |
HES170526P00041000
HES170526P00041500
|
21 | 41.50 | 41.00 | 0.045 | 94.500 | 48.14 |
| 2017-05-24 | 2017-06-12 |
HES170616P00043500
HES170616P00044000
|
22 | 44.00 | 43.50 | 0.050 | -110.000 | 43.62 |
| 2017-07-06 | 2017-07-24 |
HES170728P00036500
HES170728P00037000
|
21 | 37.00 | 36.50 | 0.045 | 94.500 | 44.8 |
| 2017-07-26 | 2017-08-14 |
HES170818P00037500
HES170818P00038000
|
22 | 38.00 | 37.50 | 0.060 | 88.000 | 38.45 |
| 2017-09-13 | 2017-10-02 |
HES171006P00037000
HES171006P00037500
|
21 | 37.50 | 37.00 | 0.04 | 73.500 | 44.59 |
| 2017-10-02 | 2017-10-19 |
HES171020P00041500
HES171020P00042000
|
22 | 42.00 | 41.50 | 0.050 | 99.000 | 45.03 |
| 2017-10-31 | 2017-11-17 |
HES171124P00038500
HES171124P00039000
|
22 | 39.00 | 38.50 | 0.050 | 110.000 | 44.4 |
| 2017-11-21 | 2017-12-08 |
HES171215P00037500
HES171215P00038000
|
23 | 38.00 | 37.50 | 0.07 | 161.000 | 43.4 |
| 2017-12-08 | 2017-12-26 |
HES171229P00040500
HES171229P00041000
|
22 | 41.00 | 40.50 | 0.05 | 110.000 | 47.47 |
| 2017-12-26 | 2018-01-12 |
HES180119P00042500
HES180119P00043000
|
22 | 43.00 | 42.50 | 0.05 | 121.000 | 52.61 |
| 2018-01-17 | 2018-02-05 |
HES180209P00047500
HES180209P00048000
|
21 | 48.00 | 47.50 | 0.045 | -651.000 | 42.12 |
| 2018-02-21 | 2018-03-12 |
HES180316P00039000
HES180316P00039500
|
21 | 39.50 | 39.00 | 0.045 | 84.000 | 48.98 |
| 2018-03-13 | 2018-04-02 |
HES180406P00042000
HES180406P00042500
|
22 | 42.50 | 42.00 | 0.055 | 110.000 | 51.09 |
| 2018-04-04 | 2018-04-23 |
HES180427P00043000
HES180427P00043500
|
22 | 43.50 | 43.00 | 0.050 | 110.000 | 56.63 |
| 2018-04-23 | 2018-05-10 |
HES180511P00051500
HES180511P00052000
|
21 | 52.00 | 51.50 | 0.045 | 94.500 | 62.72 |
| 2018-05-30 | 2018-06-18 |
HES180622P00053000
HES180622P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.000 | 64.57 |
| 2018-06-22 | 2018-07-09 |
HES180713P00057500
HES180713P00058000
|
21 | 58.00 | 57.50 | 0.045 | 94.500 | 66.54 |
| 2018-08-31 | 2018-09-17 |
HES180921P00060500
HES180921P00061000
|
21 | 61.00 | 60.50 | 0.045 | 84.000 | 70.51 |
| 2018-09-18 | 2018-10-05 |
HES181012P00060500
HES181012P00061000
|
21 | 61.00 | 60.50 | 0.045 | 94.500 | 66.16 |
| 2018-10-09 | 2018-10-26 |
HES181102P00063000
HES181102P00063500
|
21 | 63.50 | 63.00 | 0.045 | -850.500 | 56.35 |
| 2018-12-26 | 2019-01-14 |
HES190118P00031000
HES190118P00031500
|
21 | 31.50 | 31.00 | 0.045 | 94.500 | 52.81 |
| 2019-01-15 | 2019-02-01 |
HES190208P00043500
HES190208P00044000
|
21 | 44.00 | 43.50 | 0.045 | 84.000 | 52.47 |
| 2019-02-01 | 2019-02-19 |
HES190222P00047500
HES190222P00048000
|
22 | 48.00 | 47.50 | 0.055 | 121.000 | 57.16 |
| 2019-03-25 | 2019-04-11 |
HES190412P00052500
HES190412P00053000
|
21 | 53.00 | 52.50 | 0.045 | 94.500 | 66.1 |
| 2019-04-15 | 2019-05-02 |
HES190503P00057500
HES190503P00058000
|
21 | 58.00 | 57.50 | 0.045 | 189.000 | 63.23 |
| 2019-05-03 | 2019-05-20 |
HES190524P00056000
HES190524P00056500
|
21 | 56.50 | 56.00 | 0.045 | 31.500 | 59.47 |
| 2019-06-13 | 2019-07-01 |
HES190705P00049000
HES190705P00050000
|
10 | 50.00 | 49.00 | 0.085 | 85.000 | 63.01 |
| 2019-07-01 | 2019-07-18 |
HES190719P00056500
HES190719P00057000
|
21 | 57.00 | 56.50 | 0.045 | 115.500 | 60.61 |
| 2019-07-24 | 2019-08-12 |
HES190816P00053000
HES190816P00053500
|
22 | 53.50 | 53.00 | 0.055 | 99.000 | 59.82 |
| 2019-08-26 | 2019-09-12 |
HES190913P00051000
HES190913P00051500
|
22 | 51.50 | 51.00 | 0.050 | 110.000 | 63.22 |
| 2019-09-18 | 2019-10-07 |
HES191011P00057000
HES191011P00057500
|
22 | 57.50 | 57.00 | 0.050 | 77.000 | 66.77 |
| 2019-10-23 | 2019-11-11 |
HES191115P00057500
HES191115P00058000
|
21 | 58.00 | 57.50 | 0.045 | 84.000 | 68.02 |
| 2019-11-20 | 2019-12-09 |
HES191213P00058500
HES191213P00059000
|
21 | 59.00 | 58.50 | 0.045 | -42.000 | 62.32 |
| 2020-01-10 | 2020-01-27 |
HES200131P00060500
HES200131P00061000
|
21 | 61.00 | 60.50 | 0.045 | -273.000 | 56.57 |
| 2020-02-12 | 2020-03-02 |
HES200306P00051000
HES200306P00051500
|
22 | 51.50 | 51.00 | 0.05 | 22.000 | 49.72 |
| 2020-03-24 | 2020-04-13 |
HES200417P00022000
HES200417P00022500
|
22 | 22.50 | 22.00 | 0.055 | -2068.000 | 37.35 |
| 2020-04-13 | 2020-04-30 |
HES200501P00027000
HES200501P00028000
|
10 | 28.00 | 27.00 | 0.090 | -105.000 | 44.28 |
| 2020-05-14 | 2020-06-01 |
HES200605P00032000
HES200605P00033000
|
11 | 33.00 | 32.00 | 0.110 | 66.000 | 57.03 |
| 2020-06-03 | 2020-06-22 |
HES200626P00041500
HES200626P00042000
|
22 | 42.00 | 41.50 | 0.05 | 121.000 | 48.48 |
| 2020-07-21 | 2020-08-07 |
HES200814P00040000
HES200814P00041000
|
10 | 41.00 | 40.00 | 0.085 | 60.000 | 53.78 |
| 2020-08-10 | 2020-08-27 |
HES200828P00046000
HES200828P00046500
|
21 | 46.50 | 46.00 | 0.045 | -399.000 | 46.94 |
| 2020-10-23 | 2020-11-09 |
HES201113P00031000
HES201113P00032000
|
11 | 32.00 | 31.00 | 0.095 | 99.000 | 43.42 |
| 2020-11-09 | 2020-11-27 |
HES201127P00036000
HES201127P00036500
|
23 | 36.50 | 36.00 | 0.075 | 195.500 | 50.77 |
| 2020-11-30 | 2020-12-17 |
HES201224P00037500
HES201224P00038000
|
22 | 38.00 | 37.50 | 0.06 | 132.000 | 53.54 |
| 2020-12-18 | 2021-01-04 |
HES210108P00046500
HES210108P00047000
|
21 | 47.00 | 46.50 | 0.045 | 0.000 | 60.25 |
| 2021-01-22 | 2021-02-08 |
HES210212P00049500
HES210212P00050000
|
21 | 50.00 | 49.50 | 0.045 | -4252.500 | 60 |
| 2021-02-24 | 2021-03-15 |
HES210319P00056500
HES210319P00057000
|
22 | 57.00 | 56.50 | 0.060 | -231.000 | 68.61 |
| 2021-03-26 | 2021-04-12 |
HES210416P00060000
HES210416P00061000
|
11 | 61.00 | 60.00 | 0.115 | 99.000 | 69.34 |
| 2021-05-05 | 2021-05-24 |
HES210528P00069000
HES210528P00069500
|
22 | 69.50 | 69.00 | 0.05 | 1210.00 | 83.82 |
| 2021-06-02 | 2021-06-21 |
HES210625P00076000
HES210625P00076500
|
22 | 76.50 | 76.00 | 0.05 | 110.000 | 89.32 |
| 2021-06-21 | 2021-07-08 |
HES210709P00079500
HES210709P00080000
|
23 | 80.00 | 79.50 | 0.075 | 115.000 | 84.01 |
| 2021-11-08 | 2021-11-26 |
HES211126P00076000
HES211126P00077000
|
11 | 77.00 | 76.00 | 0.100 | -770.000 | 76.04 |
| 2022-01-03 | 2022-01-20 |
HES220121P00067500
HES220121P00068000
|
22 | 68.00 | 67.50 | 0.05 | -110.00 | 87.69 |
| 2022-01-24 | 2022-02-10 |
HES220211P00074000
HES220211P00075000
|
11 | 75.00 | 74.00 | 0.10 | 110.00 | 96.2 |
| 2022-02-11 | 2022-02-28 |
HES220304P00080000
HES220304P00081000
|
11 | 81.00 | 80.00 | 0.10 | 110.000 | 101.17 |
| 2022-03-04 | 2022-03-21 |
HES220325P00082000
HES220325P00083000
|
11 | 83.00 | 82.00 | 0.125 | 192.500 | 109.08 |
| 2022-03-22 | 2022-04-08 |
HES220414P00086000
HES220414P00087000
|
11 | 87.00 | 86.00 | 0.150 | 165.000 | 114.72 |
| 2022-04-08 | 2022-04-25 |
HES220429P00096000
HES220429P00097000
|
11 | 97.00 | 96.00 | 0.100 | -110.000 | 103.07 |
| 2022-05-11 | 2022-05-31 |
HES220603P00085000
HES220603P00090000
|
2 | 90.00 | 85.00 | 0.45 | 95.000 | 127.89 |
| 2022-05-31 | 2022-06-17 |
HES220624P00104000
HES220624P00105000
|
11 | 105.00 | 104.00 | 0.10 | -605.00 | 101.69 |
| 2022-07-18 | 2022-08-04 |
HES220805P00075000
HES220805P00080000
|
2 | 80.00 | 75.00 | 0.525 | 35.000 | 102.89 |
| 2022-08-05 | 2022-08-22 |
HES220826P00087000
HES220826P00088000
|
11 | 88.00 | 87.00 | 0.15 | -82.500 | 124.6 |
| 2022-08-25 | 2022-09-12 |
HES220916P00106000
HES220916P00107000
|
11 | 107.00 | 106.00 | 0.10 | 385.00 | 121.64 |
| 2022-10-04 | 2022-10-21 |
HES221028P00102000
HES221028P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 140.47 |
| 2022-11-02 | 2022-11-21 |
HES221125P00120000
HES221125P00121000
|
11 | 121.00 | 120.00 | 0.100 | -275.000 | 144.76 |
| 2023-01-13 | 2023-01-30 |
HES230203P00132000
HES230203P00133000
|
11 | 133.00 | 132.00 | 0.100 | 110.000 | 137.57 |
| 2023-02-01 | 2023-02-21 |
HES230224P00125000
HES230224P00126000
|
11 | 126.00 | 125.00 | 0.125 | 137.500 | 138.95 |
| 2023-03-22 | 2023-04-10 |
HES230414P00105000
HES230414P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 148.93 |
| 2023-04-10 | 2023-04-27 |
HES230428P00124000
HES230428P00125000
|
11 | 125.00 | 124.00 | 0.100 | 82.500 | 145.06 |
| 2023-06-07 | 2023-06-26 |
HES230630P00121000
HES230630P00122000
|
11 | 122.00 | 121.00 | 0.100 | 82.500 | 135.95 |
| 2023-06-29 | 2023-07-17 |
HES230721P00121000
HES230721P00122000
|
11 | 122.00 | 121.00 | 0.10 | 110.000 | 142.2 |
| 2023-07-19 | 2023-08-07 |
HES230811P00120000
HES230811P00121000
|
11 | 121.00 | 120.00 | 0.100 | 110.000 | 157.68 |
| 2023-08-21 | 2023-09-07 |
HES230908P00139000
HES230908P00140000
|
11 | 140.00 | 139.00 | 0.10 | 495.00 | 160.52 |
| 2023-09-08 | 2023-09-25 |
HES230929P00146000
HES230929P00147000
|
11 | 147.00 | 146.00 | 0.10 | 0.000 | 153 |
| 2023-10-09 | 2023-10-26 |
HES231027P00135000
HES231027P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 143.29 |
| 2023-11-13 | 2023-11-30 |
HES231201P00132000
HES231201P00133000
|
11 | 133.00 | 132.00 | 0.10 | 165.000 | 141.07 |
| 2023-12-20 | 2024-01-08 |
HES240112P00120000
HES240112P00125000
|
2 | 125.00 | 120.00 | 0.550 | 110.000 | 141.77 |
| 2024-04-01 | 2024-04-18 |
HES240419P00139000
HES240419P00140000
|
11 | 140.00 | 139.00 | 0.125 | 935.000 | 154.35 |
| 2024-04-19 | 2024-05-06 |
HES240510P00130000
HES240510P00135000
|
2 | 135.00 | 130.00 | 0.525 | 50.000 | 160.4 |
| 2024-09-24 | 2024-10-11 |
HES241018P00115000
HES241018P00120000
|
2 | 120.00 | 115.00 | 0.525 | 215.000 | 139.42 |