| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2009-10-19 |
HES091017P00050000
HES091017P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 60.66 |
| 2011-09-28 | 2011-10-24 |
HES111022P00047500
HES111022P00050000
|
5 | 50.00 | 47.50 | 0.53 | 0 | 59.8 |
| 2014-07-23 | 2014-08-18 |
HES140816P00096000
HES140816P00097500
|
8 | 97.50 | 96.00 | 0.37 | 0 | 98.9 |
| 2014-09-11 | 2014-10-03 |
HES141003P00095000
HES141003P00096000
|
15 | 96.00 | 95.00 | 0.360 | -1260.000 | 90.72 |
| 2014-10-03 | 2014-10-24 |
HES141024P00087000
HES141024P00088000
|
13 | 88.00 | 87.00 | 0.25 | -910.000 | 82.35 |
| 2014-10-29 | 2014-11-24 |
HES141122P00077500
HES141122P00079000
|
8 | 79.00 | 77.50 | 0.320 | 0 | 85.21 |
| 2014-11-24 | 2014-12-12 |
HES141212P00081000
HES141212P00082000
|
13 | 82.00 | 81.00 | 0.235 | -994.500 | 66.53 |
| 2014-12-17 | 2015-01-09 |
HES150109P00064500
HES150109P00065000
|
26 | 65.00 | 64.50 | 0.12 | 312.00 | 71.12 |
| 2015-01-14 | 2015-02-06 |
HES150206P00065000
HES150206P00065500
|
27 | 65.50 | 65.00 | 0.130 | 351.000 | 72.97 |
| 2015-02-06 | 2015-02-27 |
HES150227P00069500
HES150227P00070000
|
27 | 70.00 | 69.50 | 0.135 | 364.500 | 75.08 |
| 2015-03-02 | 2015-03-20 |
HES150320P00071000
HES150320P00071500
|
27 | 71.50 | 71.00 | 0.135 | -796.500 | 68.34 |
| 2015-03-23 | 2015-04-10 |
HES150410P00065000
HES150410P00065500
|
26 | 65.50 | 65.00 | 0.12 | 312.00 | 73.12 |
| 2015-04-10 | 2015-05-01 |
HES150501P00069500
HES150501P00070000
|
26 | 70.00 | 69.50 | 0.120 | 312.000 | 75.78 |
| 2015-05-01 | 2015-05-22 |
HES150522P00072500
HES150522P00073000
|
25 | 73.00 | 72.50 | 0.115 | -887.500 | 69.02 |
| 2015-05-22 | 2015-06-12 |
HES150612P00066000
HES150612P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 67.66 |
| 2015-06-12 | 2015-07-02 |
HES150702P00065000
HES150702P00065500
|
26 | 65.50 | 65.00 | 0.120 | 377.000 | 65.71 |
| 2015-07-02 | 2015-07-24 |
HES150724P00063000
HES150724P00063500
|
26 | 63.50 | 63.00 | 0.120 | -988.000 | 58.49 |
| 2015-07-24 | 2015-08-14 |
HES150814P00055500
HES150814P00056000
|
27 | 56.00 | 55.50 | 0.135 | 364.500 | 59.08 |
| 2015-08-14 | 2015-09-04 |
HES150904P00056000
HES150904P00056500
|
26 | 56.50 | 56.00 | 0.125 | 91.000 | 56.35 |
| 2015-09-04 | 2015-09-25 |
HES150925P00052500
HES150925P00053000
|
30 | 53.00 | 52.50 | 0.17 | -525.000 | 50.27 |
| 2015-09-25 | 2015-10-16 |
HES151016P00047000
HES151016P00047500
|
26 | 47.50 | 47.00 | 0.125 | 1625.000 | 61.03 |
| 2015-10-20 | 2015-11-13 |
HES151113P00057000
HES151113P00057500
|
26 | 57.50 | 57.00 | 0.125 | 312.000 | 59.76 |
| 2015-11-13 | 2015-12-04 |
HES151204P00056000
HES151204P00056500
|
26 | 56.50 | 56.00 | 0.120 | -923.000 | 54.9 |
| 2015-12-04 | 2015-12-24 |
HES151224P00051500
HES151224P00052000
|
27 | 52.00 | 51.50 | 0.14 | -877.500 | 50.57 |
| 2015-12-24 | 2016-01-15 |
HES160115P00047500
HES160115P00048000
|
27 | 48.00 | 47.50 | 0.130 | -661.500 | 38.72 |
| 2016-01-15 | 2016-02-05 |
HES160205P00035500
HES160205P00036000
|
27 | 36.00 | 35.50 | 0.140 | 445.500 | 38.02 |
| 2016-02-05 | 2016-02-26 |
HES160226P00034500
HES160226P00035000
|
27 | 35.00 | 34.50 | 0.130 | 351.000 | 43.07 |
| 2016-02-26 | 2016-03-18 |
HES160318P00040000
HES160318P00040500
|
28 | 40.50 | 40.00 | 0.145 | 406.000 | 53.9 |
| 2016-03-18 | 2016-04-08 |
HES160408P00050500
HES160408P00051000
|
27 | 51.00 | 50.50 | 0.140 | 378.000 | 54.48 |
| 2016-04-08 | 2016-04-29 |
HES160429P00051000
HES160429P00051500
|
29 | 51.50 | 51.00 | 0.16 | 464.00 | 59.62 |
| 2016-04-29 | 2016-05-20 |
HES160520P00056000
HES160520P00056500
|
27 | 56.50 | 56.00 | 0.130 | 243.000 | 57.66 |
| 2016-05-20 | 2016-06-10 |
HES160610P00054500
HES160610P00055000
|
26 | 55.00 | 54.50 | 0.12 | 169.000 | 57.7 |
| 2016-06-13 | 2016-07-01 |
HES160701P00054000
HES160701P00054500
|
28 | 54.50 | 54.00 | 0.150 | 448.000 | 60.15 |
| 2016-07-01 | 2016-07-22 |
HES160722P00057000
HES160722P00057500
|
31 | 57.50 | 57.00 | 0.18 | -868.000 | 54.12 |
| 2016-07-22 | 2016-08-12 |
HES160812P00051000
HES160812P00051500
|
27 | 51.50 | 51.00 | 0.135 | 364.500 | 56.28 |
| 2016-08-12 | 2016-09-02 |
HES160902P00053000
HES160902P00053500
|
27 | 53.50 | 53.00 | 0.13 | -607.500 | 53.08 |
| 2016-09-02 | 2016-09-23 |
HES160923P00050000
HES160923P00050500
|
27 | 50.50 | 50.00 | 0.130 | -661.500 | 46.91 |
| 2016-09-23 | 2016-10-14 |
HES161014P00044000
HES161014P00044500
|
25 | 44.50 | 44.00 | 0.115 | 287.500 | 51.7 |
| 2016-10-14 | 2016-11-04 |
HES161104P00048500
HES161104P00049000
|
26 | 49.00 | 48.50 | 0.125 | -728.000 | 46.42 |
| 2016-11-04 | 2016-11-25 |
HES161125P00043500
HES161125P00044000
|
26 | 44.00 | 43.50 | 0.125 | 871.000 | 52.73 |
| 2016-11-25 | 2016-12-16 |
HES161216P00049500
HES161216P00050000
|
28 | 50.00 | 49.50 | 0.15 | 420.00 | 62.5 |
| 2016-12-16 | 2017-01-06 |
HES170106P00059500
HES170106P00060000
|
27 | 60.00 | 59.50 | 0.13 | 364.500 | 61.9 |
| 2017-01-09 | 2017-01-27 |
HES170127P00057500
HES170127P00058000
|
27 | 58.00 | 57.50 | 0.135 | -958.500 | 54.87 |
| 2017-01-27 | 2017-02-17 |
HES170217P00052000
HES170217P00052500
|
25 | 52.50 | 52.00 | 0.105 | -975.000 | 51.75 |
| 2017-02-17 | 2017-03-10 |
HES170310P00049500
HES170310P00050000
|
27 | 50.00 | 49.50 | 0.130 | -1174.500 | 47.42 |
| 2017-03-10 | 2017-03-31 |
HES170331P00045000
HES170331P00045500
|
27 | 45.50 | 45.00 | 0.130 | -229.500 | 48.21 |
| 2017-03-31 | 2017-04-21 |
HES170421P00046000
HES170421P00046500
|
26 | 46.50 | 46.00 | 0.12 | 455.000 | 47.31 |
| 2017-04-24 | 2017-05-12 |
HES170512P00045500
HES170512P00046000
|
27 | 46.00 | 45.50 | 0.130 | 351.000 | 49.37 |
| 2017-05-12 | 2017-06-02 |
HES170602P00047000
HES170602P00047500
|
27 | 47.50 | 47.00 | 0.135 | -283.500 | 45.75 |
| 2017-06-02 | 2017-06-23 |
HES170623P00043000
HES170623P00043500
|
27 | 43.50 | 43.00 | 0.13 | -1026.00 | 41.4 |
| 2017-06-23 | 2017-07-14 |
HES170714P00039000
HES170714P00039500
|
25 | 39.50 | 39.00 | 0.110 | 275.000 | 43.96 |
| 2017-07-14 | 2017-08-04 |
HES170804P00041500
HES170804P00042000
|
25 | 42.00 | 41.50 | 0.115 | 275.000 | 44.35 |
| 2017-08-07 | 2017-08-25 |
HES170825P00040500
HES170825P00041000
|
25 | 41.00 | 40.50 | 0.11 | -975.00 | 38.5 |
| 2017-08-25 | 2017-09-15 |
HES170915P00036000
HES170915P00036500
|
25 | 36.50 | 36.00 | 0.11 | 275.00 | 42.17 |
| 2017-09-18 | 2017-10-06 |
HES171006P00040500
HES171006P00041000
|
26 | 41.00 | 40.50 | 0.125 | 325.000 | 44.59 |
| 2017-10-06 | 2017-10-27 |
HES171027P00042000
HES171027P00042500
|
25 | 42.50 | 42.00 | 0.115 | 300.000 | 43.54 |
| 2017-10-27 | 2017-11-17 |
HES171117P00041000
HES171117P00041500
|
25 | 41.50 | 41.00 | 0.110 | 262.500 | 44.55 |
| 2017-11-17 | 2017-12-08 |
HES171208P00042000
HES171208P00042500
|
25 | 42.50 | 42.00 | 0.11 | 287.500 | 45.49 |
| 2017-12-08 | 2017-12-29 |
HES171229P00043000
HES171229P00043500
|
26 | 43.50 | 43.00 | 0.125 | 338.000 | 47.47 |
| 2017-12-29 | 2018-01-19 |
HES180119P00045000
HES180119P00045500
|
26 | 45.50 | 45.00 | 0.12 | 312.00 | 52.61 |
| 2018-01-19 | 2018-02-09 |
HES180209P00049500
HES180209P00050000
|
27 | 50.00 | 49.50 | 0.135 | -985.500 | 42.12 |
| 2018-02-12 | 2018-03-02 |
HES180302P00041500
HES180302P00042000
|
29 | 42.00 | 41.50 | 0.16 | 464.00 | 46.68 |
| 2018-03-02 | 2018-03-23 |
HES180323P00044000
HES180323P00044500
|
27 | 44.50 | 44.00 | 0.13 | 364.500 | 49.46 |
| 2018-03-23 | 2018-04-13 |
HES180413P00046500
HES180413P00047000
|
27 | 47.00 | 46.50 | 0.130 | 324.000 | 56.32 |
| 2018-04-16 | 2018-05-04 |
HES180504P00053000
HES180504P00053500
|
26 | 53.50 | 53.00 | 0.125 | 325.000 | 58.71 |
| 2018-05-04 | 2018-05-25 |
HES180525P00055500
HES180525P00056000
|
26 | 56.00 | 55.50 | 0.120 | 416.000 | 59.16 |
| 2018-05-29 | 2018-06-22 |
HES180622P00056000
HES180622P00056500
|
27 | 56.50 | 56.00 | 0.135 | 283.500 | 64.57 |
| 2018-06-22 | 2018-07-13 |
HES180713P00061500
HES180713P00062000
|
26 | 62.00 | 61.50 | 0.120 | 312.000 | 66.54 |
| 2018-07-13 | 2018-08-03 |
HES180803P00063000
HES180803P00063500
|
27 | 63.50 | 63.00 | 0.135 | 351.000 | 66.3 |
| 2018-08-03 | 2018-08-24 |
HES180824P00063000
HES180824P00063500
|
28 | 63.50 | 63.00 | 0.145 | 406.000 | 65.14 |
| 2018-08-24 | 2018-09-14 |
HES180914P00062000
HES180914P00062500
|
25 | 62.50 | 62.00 | 0.115 | 287.500 | 66.01 |
| 2018-09-14 | 2018-10-05 |
HES181005P00063000
HES181005P00063500
|
26 | 63.50 | 63.00 | 0.12 | 312.000 | 72.44 |
| 2018-10-05 | 2018-10-26 |
HES181026P00069000
HES181026P00069500
|
28 | 69.50 | 69.00 | 0.15 | -1120.00 | 58.11 |
| 2018-10-30 | 2018-11-23 |
HES181123P00053000
HES181123P00053500
|
27 | 53.50 | 53.00 | 0.135 | 405.000 | 53.65 |
| 2018-11-23 | 2018-12-14 |
HES181214P00049000
HES181214P00050000
|
13 | 50.00 | 49.00 | 0.265 | 364.000 | 50.9 |
| 2018-12-17 | 2019-01-04 |
HES190104P00046000
HES190104P00047000
|
13 | 47.00 | 46.00 | 0.235 | -1085.500 | 45.69 |
| 2019-01-04 | 2019-01-25 |
HES190125P00042500
HES190125P00043000
|
27 | 43.00 | 42.50 | 0.135 | 243.000 | 53.1 |
| 2019-01-25 | 2019-02-15 |
HES190215P00050000
HES190215P00050500
|
27 | 50.50 | 50.00 | 0.130 | 351.000 | 57.58 |
| 2019-02-15 | 2019-03-08 |
HES190308P00054500
HES190308P00055000
|
25 | 55.00 | 54.50 | 0.115 | 175.000 | 55 |
| 2019-03-08 | 2019-03-29 |
HES190329P00051500
HES190329P00052000
|
25 | 52.00 | 51.50 | 0.110 | 275.000 | 60.23 |
| 2019-03-29 | 2019-04-18 |
HES190418P00057500
HES190418P00058000
|
27 | 58.00 | 57.50 | 0.140 | 378.000 | 65.86 |
| 2019-04-18 | 2019-05-10 |
HES190510P00062500
HES190510P00063000
|
30 | 63.00 | 62.50 | 0.175 | 420.000 | 63.58 |
| 2019-05-10 | 2019-05-31 |
HES190531P00060500
HES190531P00061000
|
26 | 61.00 | 60.50 | 0.120 | -858.000 | 55.86 |
| 2019-06-07 | 2019-06-28 |
HES190628P00053000
HES190628P00053500
|
26 | 53.50 | 53.00 | 0.120 | 312.000 | 63.57 |
| 2019-06-28 | 2019-07-19 |
HES190719P00060000
HES190719P00060500
|
25 | 60.50 | 60.00 | 0.11 | 300.000 | 60.61 |
| 2019-07-19 | 2019-08-09 |
HES190809P00057000
HES190809P00057500
|
25 | 57.50 | 57.00 | 0.105 | 250.000 | 60.62 |
| 2019-08-09 | 2019-08-30 |
HES190830P00057000
HES190830P00057500
|
26 | 57.50 | 57.00 | 0.120 | 247.000 | 62.95 |
| 2019-08-30 | 2019-09-20 |
HES190920P00059500
HES190920P00060000
|
26 | 60.00 | 59.50 | 0.125 | 312.000 | 65.67 |
| 2019-09-20 | 2019-10-11 |
HES191011P00062000
HES191011P00062500
|
26 | 62.50 | 62.00 | 0.125 | 208.000 | 66.77 |
| 2019-10-11 | 2019-11-01 |
HES191101P00063000
HES191101P00063500
|
27 | 63.50 | 63.00 | 0.140 | 378.000 | 68.91 |
| 2019-11-01 | 2019-11-22 |
HES191122P00065500
HES191122P00066000
|
26 | 66.00 | 65.50 | 0.125 | -1014.000 | 64.37 |
| 2019-11-22 | 2019-12-13 |
HES191213P00061000
HES191213P00061500
|
29 | 61.50 | 61.00 | 0.160 | 565.500 | 62.32 |
| 2019-12-16 | 2020-01-03 |
HES200103P00062000
HES200103P00062500
|
26 | 62.50 | 62.00 | 0.120 | 312.000 | 69.84 |
| 2020-01-03 | 2020-01-24 |
HES200124P00066500
HES200124P00067000
|
27 | 67.00 | 66.50 | 0.13 | -1053.000 | 64.41 |
| 2020-01-24 | 2020-02-14 |
HES200214P00061000
HES200214P00061500
|
27 | 61.50 | 61.00 | 0.135 | -972.000 | 60.34 |
| 2020-02-14 | 2020-03-06 |
HES200306P00057000
HES200306P00057500
|
26 | 57.50 | 57.00 | 0.125 | -910.000 | 49.72 |
| 2020-03-10 | 2020-04-03 |
HES200403P00034000
HES200403P00035000
|
14 | 35.00 | 34.00 | 0.315 | -966.000 | 33.52 |
| 2020-04-08 | 2020-05-01 |
HES200501P00034000
HES200501P00034500
|
29 | 34.50 | 34.00 | 0.160 | -261.000 | 44.28 |
| 2020-05-01 | 2020-05-22 |
HES200522P00039000
HES200522P00040000
|
14 | 40.00 | 39.00 | 0.310 | 427.000 | 47.1 |
| 2020-05-22 | 2020-06-12 |
HES200612P00043000
HES200612P00043500
|
27 | 43.50 | 43.00 | 0.140 | 94.500 | 49.61 |
| 2020-06-12 | 2020-07-02 |
HES200702P00045000
HES200702P00045500
|
28 | 45.50 | 45.00 | 0.150 | 0 | 51.49 |
| 2020-07-06 | 2020-07-24 |
HES200724P00045000
HES200724P00046000
|
13 | 46.00 | 45.00 | 0.235 | 156.000 | 50.46 |
| 2020-07-24 | 2020-08-14 |
HES200814P00046500
HES200814P00047000
|
27 | 47.00 | 46.50 | 0.130 | 351.000 | 53.78 |
| 2020-08-14 | 2020-09-04 |
HES200904P00050000
HES200904P00050500
|
27 | 50.50 | 50.00 | 0.130 | -2659.500 | 47.15 |
| 2020-09-04 | 2020-09-25 |
HES200925P00043000
HES200925P00044000
|
13 | 44.00 | 43.00 | 0.265 | -975.000 | 40.48 |
| 2020-09-25 | 2020-10-16 |
HES201016P00037500
HES201016P00038000
|
27 | 38.00 | 37.50 | 0.135 | 337.500 | 38.06 |
| 2020-10-19 | 2020-11-06 |
HES201106P00033000
HES201106P00034000
|
14 | 34.00 | 33.00 | 0.310 | 1141.000 | 36.49 |
| 2020-11-06 | 2020-11-27 |
HES201127P00033500
HES201127P00034000
|
25 | 34.00 | 33.50 | 0.11 | 312.500 | 50.77 |
| 2020-11-27 | 2020-12-18 |
HES201218P00047000
HES201218P00047500
|
30 | 47.50 | 47.00 | 0.170 | 555.000 | 55.95 |
| 2020-12-18 | 2021-01-08 |
HES210108P00052000
HES210108P00052500
|
27 | 52.50 | 52.00 | 0.140 | 378.000 | 60.25 |
| 2021-01-12 | 2021-02-05 |
HES210205P00059000
HES210205P00059500
|
29 | 59.50 | 59.00 | 0.16 | -957.00 | 56.94 |
| 2021-02-09 | 2021-03-05 |
HES210305P00054000
HES210305P00055000
|
13 | 55.00 | 54.00 | 0.265 | 253.500 | 75.04 |
| 2021-03-05 | 2021-03-26 |
HES210326P00069000
HES210326P00070000
|
12 | 70.00 | 69.00 | 0.23 | 90.000 | 72.32 |
| 2021-03-30 | 2021-04-23 |
HES210423P00066000
HES210423P00066500
|
30 | 66.50 | 66.00 | 0.175 | 600.000 | 67.29 |
| 2021-04-26 | 2021-05-14 |
HES210514P00064000
HES210514P00065000
|
13 | 65.00 | 64.00 | 0.275 | 747.500 | 84.33 |
| 2021-05-14 | 2021-06-04 |
HES210604P00079000
HES210604P00080000
|
13 | 80.00 | 79.00 | 0.250 | 325.000 | 88.92 |
| 2021-06-04 | 2021-06-25 |
HES210625P00084500
HES210625P00085000
|
28 | 85.00 | 84.50 | 0.15 | 630.000 | 89.32 |
| 2021-06-25 | 2021-07-16 |
HES210716P00085000
HES210716P00085500
|
26 | 85.50 | 85.00 | 0.125 | -585.000 | 76.37 |
| 2021-07-22 | 2021-08-13 |
HES210813P00070000
HES210813P00071000
|
14 | 71.00 | 70.00 | 0.300 | -1470.000 | 69.94 |
| 2021-08-23 | 2021-09-10 |
HES210910P00063000
HES210910P00064000
|
13 | 64.00 | 63.00 | 0.25 | 325.000 | 67.77 |
| 2021-09-10 | 2021-10-01 |
HES211001P00063000
HES211001P00064000
|
13 | 64.00 | 63.00 | 0.250 | 325.000 | 81.14 |
| 2021-10-01 | 2021-10-22 |
HES211022P00076000
HES211022P00077000
|
13 | 77.00 | 76.00 | 0.250 | 260.000 | 88.64 |
| 2021-10-22 | 2021-11-12 |
HES211112P00083000
HES211112P00084000
|
13 | 84.00 | 83.00 | 0.275 | -1007.500 | 82.18 |
| 2021-11-12 | 2021-12-03 |
HES211203P00077000
HES211203P00078000
|
12 | 78.00 | 77.00 | 0.225 | -1260.000 | 75.88 |
| 2021-12-08 | 2021-12-31 |
HES211231P00075000
HES211231P00076000
|
13 | 76.00 | 75.00 | 0.250 | -910.000 | 74.03 |
| 2021-12-31 | 2022-01-21 |
HES220121P00069000
HES220121P00070000
|
12 | 70.00 | 69.00 | 0.225 | 390.000 | 87.69 |
| 2022-01-21 | 2022-02-11 |
HES220211P00081000
HES220211P00082000
|
13 | 82.00 | 81.00 | 0.275 | 227.500 | 96.2 |
| 2022-02-11 | 2022-03-04 |
HES220304P00090000
HES220304P00091000
|
15 | 91.00 | 90.00 | 0.350 | 0.000 | 101.17 |
| 2022-03-04 | 2022-03-25 |
HES220325P00094000
HES220325P00095000
|
13 | 95.00 | 94.00 | 0.275 | 162.500 | 109.08 |
| 2022-03-25 | 2022-04-14 |
HES220414P00102000
HES220414P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 114.72 |
| 2022-04-14 | 2022-05-06 |
HES220506P00108000
HES220506P00109000
|
14 | 109.00 | 108.00 | 0.300 | 385.000 | 117.25 |
| 2022-05-06 | 2022-05-27 |
HES220527P00109000
HES220527P00110000
|
12 | 110.00 | 109.00 | 0.225 | 450.000 | 123.28 |
| 2022-05-27 | 2022-06-17 |
HES220617P00116000
HES220617P00117000
|
13 | 117.00 | 116.00 | 0.25 | -975.00 | 102.87 |
| 2022-06-21 | 2022-07-15 |
HES220715P00100000
HES220715P00101000
|
12 | 101.00 | 100.00 | 0.225 | -1050.000 | 95.21 |
| 2022-07-15 | 2022-08-05 |
HES220805P00088000
HES220805P00089000
|
13 | 89.00 | 88.00 | 0.275 | 357.500 | 102.89 |
| 2022-08-05 | 2022-08-26 |
HES220826P00096000
HES220826P00097000
|
13 | 97.00 | 96.00 | 0.25 | 617.500 | 124.6 |
| 2022-08-26 | 2022-09-16 |
HES220916P00117000
HES220916P00118000
|
13 | 118.00 | 117.00 | 0.25 | 325.000 | 121.64 |
| 2022-09-16 | 2022-10-07 |
HES221007P00114000
HES221007P00115000
|
14 | 115.00 | 114.00 | 0.300 | 385.000 | 128.2 |
| 2022-10-07 | 2022-10-28 |
HES221028P00119000
HES221028P00120000
|
13 | 120.00 | 119.00 | 0.275 | 325.000 | 140.47 |
| 2022-10-28 | 2022-11-18 |
HES221118P00132000
HES221118P00133000
|
13 | 133.00 | 132.00 | 0.275 | 130.000 | 143.99 |
| 2022-11-18 | 2022-12-09 |
HES221209P00136000
HES221209P00137000
|
14 | 137.00 | 136.00 | 0.300 | -1050.000 | 129.32 |
| 2022-12-09 | 2022-12-30 |
HES221230P00115000
HES221230P00120000
|
2 | 120.00 | 115.00 | 0.925 | 250.000 | 141.82 |
| 2022-12-30 | 2023-01-20 |
HES230120P00134000
HES230120P00135000
|
13 | 135.00 | 134.00 | 0.25 | 292.500 | 154.8 |
| 2023-01-20 | 2023-02-10 |
HES230210P00147000
HES230210P00148000
|
14 | 148.00 | 147.00 | 0.325 | -840.000 | 146.59 |
| 2023-02-10 | 2023-03-03 |
HES230303P00139000
HES230303P00140000
|
13 | 140.00 | 139.00 | 0.25 | 325.00 | 141.16 |
| 2023-03-03 | 2023-03-24 |
HES230324P00134000
HES230324P00135000
|
13 | 135.00 | 134.00 | 0.275 | -942.500 | 122.49 |
| 2023-03-24 | 2023-04-14 |
HES230414P00115000
HES230414P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 148.93 |
| 2023-04-14 | 2023-05-05 |
HES230505P00142000
HES230505P00143000
|
14 | 143.00 | 142.00 | 0.325 | -1015.000 | 136.3 |
| 2023-05-05 | 2023-05-26 |
HES230526P00129000
HES230526P00130000
|
13 | 130.00 | 129.00 | 0.25 | 390.00 | 130.2 |
| 2023-05-26 | 2023-06-16 |
HES230616P00123000
HES230616P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 135.56 |
| 2023-06-16 | 2023-07-07 |
HES230707P00130000
HES230707P00131000
|
14 | 131.00 | 130.00 | 0.300 | 420.000 | 134.41 |
| 2023-07-07 | 2023-07-28 |
HES230728P00128000
HES230728P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 149.02 |
| 2023-07-28 | 2023-08-18 |
HES230818P00143000
HES230818P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 155.56 |
| 2023-08-18 | 2023-09-08 |
HES230908P00149000
HES230908P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 160.52 |
| 2023-09-08 | 2023-09-29 |
HES230929P00152500
HES230929P00155000
|
5 | 155.00 | 152.50 | 0.575 | -587.500 | 153 |
| 2023-09-29 | 2023-10-20 |
HES231020P00147000
HES231020P00148000
|
13 | 148.00 | 147.00 | 0.25 | 325.000 | 163.02 |
| 2023-10-20 | 2023-11-10 |
HES231110P00152500
HES231110P00155000
|
5 | 155.00 | 152.50 | 0.600 | -875.000 | 141.59 |
| 2023-11-22 | 2023-12-15 |
HES231215P00139000
HES231215P00140000
|
13 | 140.00 | 139.00 | 0.25 | -1040.000 | 144.61 |
| 2023-12-18 | 2024-01-05 |
HES240105P00141000
HES240105P00142000
|
13 | 142.00 | 141.00 | 0.25 | -130.00 | 145.06 |
| 2024-01-09 | 2024-02-02 |
HES240202P00130000
HES240202P00134000
|
3 | 134.00 | 130.00 | 0.925 | 187.500 | 145.96 |
| 2024-02-07 | 2024-03-01 |
HES240301P00139000
HES240301P00140000
|
13 | 140.00 | 139.00 | 0.275 | 552.500 | 148.19 |
| 2024-03-14 | 2024-04-05 |
HES240405P00143000
HES240405P00144000
|
13 | 144.00 | 143.00 | 0.275 | 1397.500 | 157.45 |
| 2024-04-22 | 2024-05-10 |
HES240510P00149000
HES240510P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 160.4 |
| 2024-05-10 | 2024-05-31 |
HES240531P00150000
HES240531P00155000
|
2 | 155.00 | 150.00 | 1.150 | -15.000 | 154.1 |
| 2024-06-04 | 2024-06-28 |
HES240628P00135000
HES240628P00140000
|
2 | 140.00 | 135.00 | 1.025 | 65.000 | 147.52 |
| 2024-07-09 | 2024-08-02 |
HES240802P00140000
HES240802P00141000
|
13 | 141.00 | 140.00 | 0.275 | -942.500 | 137.31 |
| 2024-08-15 | 2024-09-06 |
HES240906P00131000
HES240906P00132000
|
13 | 132.00 | 131.00 | 0.250 | -1007.500 | 126.3 |
| 2024-09-11 | 2024-10-04 |
HES241004P00120000
HES241004P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 140.34 |
| 2024-11-05 | 2024-11-29 |
HES241129P00134000
HES241129P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 147.18 |
| 2025-01-22 | 2025-02-14 |
HES250214P00135000
HES250214P00136000
|
13 | 136.00 | 135.00 | 0.25 | 325.000 | 146.55 |
| 2025-03-04 | 2025-03-28 |
HES250328P00136000
HES250328P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 158.45 |
| 2025-04-10 | 2025-05-02 |
HES250502P00110000
HES250502P00115000
|
2 | 115.00 | 110.00 | 1.300 | 260.000 | 132.31 |
| 2025-06-26 | 2025-07-18 |
HES250718P00133000
HES250718P00134000
|
14 | 134.00 | 133.00 | 0.300 | 420.000 | 148.97 |