| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-19 | 2011-09-19 |
HES110917P00037500
HES110917P00040000
|
4 | 40.00 | 37.50 | 0.195 | 0 | 61.61 |
| 2014-10-22 | 2014-11-24 |
HES141122P00069000
HES141122P00069500
|
22 | 69.50 | 69.00 | 0.055 | 0 | 85.21 |
| 2014-12-22 | 2015-01-20 |
HES150117P00063000
HES150117P00063500
|
21 | 63.50 | 63.00 | 0.045 | 0 | 70.02 |
| 2015-01-22 | 2015-02-20 |
HES150220P00060500
HES150220P00061000
|
21 | 61.00 | 60.50 | 0.045 | 94.500 | 76.3 |
| 2015-02-27 | 2015-03-27 |
HES150327P00066000
HES150327P00066500
|
23 | 66.50 | 66.00 | 0.075 | 149.500 | 67.37 |
| 2015-04-21 | 2015-05-22 |
HES150522P00066500
HES150522P00067000
|
22 | 67.00 | 66.50 | 0.05 | 99.000 | 69.02 |
| 2015-06-05 | 2015-07-02 |
HES150702P00058000
HES150702P00058500
|
22 | 58.50 | 58.00 | 0.055 | 121.000 | 65.71 |
| 2015-07-14 | 2015-08-14 |
HES150814P00055000
HES150814P00056000
|
11 | 56.00 | 55.00 | 0.14 | 154.00 | 59.08 |
| 2015-08-28 | 2015-09-25 |
HES150925P00047000
HES150925P00047500
|
22 | 47.50 | 47.00 | 0.055 | 143.000 | 50.27 |
| 2015-10-05 | 2015-10-30 |
HES151030P00046000
HES151030P00046500
|
21 | 46.50 | 46.00 | 0.045 | 94.500 | 56.21 |
| 2015-11-06 | 2015-12-04 |
HES151204P00052000
HES151204P00052500
|
22 | 52.50 | 52.00 | 0.05 | 99.000 | 54.9 |
| 2016-01-29 | 2016-02-26 |
HES160226P00033500
HES160226P00034000
|
21 | 34.00 | 33.50 | 0.045 | 94.500 | 43.07 |
| 2016-03-02 | 2016-04-01 |
HES160401P00038500
HES160401P00039000
|
22 | 39.00 | 38.50 | 0.055 | 121.000 | 52.03 |
| 2016-04-11 | 2016-05-06 |
HES160506P00045500
HES160506P00046000
|
21 | 46.00 | 45.50 | 0.045 | 94.500 | 56.15 |
| 2016-05-16 | 2016-06-10 |
HES160610P00049500
HES160610P00050000
|
21 | 50.00 | 49.50 | 0.045 | 178.500 | 57.7 |
| 2016-06-22 | 2016-07-22 |
HES160722P00048000
HES160722P00049000
|
11 | 49.00 | 48.00 | 0.100 | 110.000 | 54.12 |
| 2016-08-04 | 2016-09-02 |
HES160902P00046000
HES160902P00046500
|
22 | 46.50 | 46.00 | 0.050 | 110.000 | 53.08 |
| 2016-09-22 | 2016-10-21 |
HES161021P00040500
HES161021P00041000
|
21 | 41.00 | 40.50 | 0.040 | 84.000 | 52.76 |
| 2016-10-27 | 2016-11-25 |
HES161125P00043000
HES161125P00043500
|
21 | 43.50 | 43.00 | 0.045 | -94.500 | 52.73 |
| 2016-11-25 | 2016-12-23 |
HES161223P00044000
HES161223P00044500
|
23 | 44.50 | 44.00 | 0.070 | 161.000 | 63.78 |
| 2016-12-23 | 2017-01-20 |
HES170120P00056000
HES170120P00056500
|
21 | 56.50 | 56.00 | 0.045 | 115.500 | 57.98 |
| 2017-02-21 | 2017-03-24 |
HES170324P00046500
HES170324P00047000
|
21 | 47.00 | 46.50 | 0.045 | -976.500 | 46.1 |
| 2017-04-10 | 2017-05-05 |
HES170505P00043000
HES170505P00043500
|
22 | 43.50 | 43.00 | 0.055 | 121.000 | 47.42 |
| 2017-05-05 | 2017-06-02 |
HES170602P00041000
HES170602P00041500
|
22 | 41.50 | 41.00 | 0.05 | 99.000 | 45.75 |
| 2017-06-06 | 2017-07-07 |
HES170707P00040000
HES170707P00040500
|
21 | 40.50 | 40.00 | 0.045 | 94.500 | 41.79 |
| 2017-07-31 | 2017-08-25 |
HES170825P00038500
HES170825P00039000
|
22 | 39.00 | 38.50 | 0.050 | -869.000 | 38.5 |
| 2017-09-07 | 2017-10-06 |
HES171006P00035500
HES171006P00036000
|
22 | 36.00 | 35.50 | 0.05 | 143.000 | 44.59 |
| 2017-10-31 | 2017-12-01 |
HES171201P00038000
HES171201P00038500
|
21 | 38.50 | 38.00 | 0.045 | 94.500 | 47.09 |
| 2017-12-08 | 2018-01-05 |
HES180105P00039500
HES180105P00040000
|
22 | 40.00 | 39.50 | 0.055 | 121.000 | 52.16 |
| 2018-01-08 | 2018-02-02 |
HES180202P00046000
HES180202P00046500
|
22 | 46.50 | 46.00 | 0.055 | 165.000 | 47.79 |
| 2018-02-27 | 2018-03-29 |
HES180329P00039000
HES180329P00039500
|
21 | 39.50 | 39.00 | 0.045 | 73.500 | 50.62 |
| 2018-04-04 | 2018-05-04 |
HES180504P00042000
HES180504P00042500
|
21 | 42.50 | 42.00 | 0.04 | 84.000 | 58.71 |
| 2018-05-04 | 2018-06-01 |
HES180601P00051000
HES180601P00051500
|
21 | 51.50 | 51.00 | 0.045 | 94.500 | 61.8 |
| 2018-06-21 | 2018-07-20 |
HES180720P00053000
HES180720P00053500
|
21 | 53.50 | 53.00 | 0.045 | 94.500 | 64.04 |
| 2018-07-31 | 2018-08-31 |
HES180831P00057000
HES180831P00057500
|
22 | 57.50 | 57.00 | 0.05 | 110.00 | 67.34 |
| 2018-09-25 | 2018-10-26 |
HES181026P00060500
HES181026P00061000
|
22 | 61.00 | 60.50 | 0.055 | -1265.000 | 58.11 |
| 2018-11-07 | 2018-12-07 |
HES181207P00051500
HES181207P00052000
|
21 | 52.00 | 51.50 | 0.045 | 94.500 | 52.61 |
| 2018-12-20 | 2019-01-18 |
HES190118P00030000
HES190118P00032500
|
4 | 32.50 | 30.00 | 0.15 | 32.00 | 52.81 |
| 2019-01-28 | 2019-02-22 |
HES190222P00042500
HES190222P00043000
|
22 | 43.00 | 42.50 | 0.055 | 121.000 | 57.16 |
| 2019-02-25 | 2019-03-22 |
HES190322P00049000
HES190322P00049500
|
22 | 49.50 | 49.00 | 0.065 | 143.000 | 58.75 |
| 2019-03-28 | 2019-04-26 |
HES190426P00052500
HES190426P00053000
|
23 | 53.00 | 52.50 | 0.080 | 172.500 | 63.85 |
| 2019-05-21 | 2019-06-21 |
HES190621P00057500
HES190621P00058000
|
21 | 58.00 | 57.50 | 0.045 | 189.000 | 61.2 |
| 2019-06-27 | 2019-07-26 |
HES190726P00054500
HES190726P00055000
|
22 | 55.00 | 54.50 | 0.05 | 209.000 | 59.83 |
| 2019-08-01 | 2019-08-30 |
HES190830P00053500
HES190830P00054000
|
21 | 54.00 | 53.50 | 0.045 | 94.500 | 62.95 |
| 2019-09-20 | 2019-10-18 |
HES191018P00052500
HES191018P00055000
|
4 | 55.00 | 52.50 | 0.17 | 72.00 | 64.95 |
| 2019-10-29 | 2019-11-29 |
HES191129P00058000
HES191129P00058500
|
21 | 58.50 | 58.00 | 0.045 | 94.500 | 62.09 |
| 2019-12-26 | 2020-01-24 |
HES200124P00059000
HES200124P00059500
|
22 | 59.50 | 59.00 | 0.06 | 132.000 | 64.41 |
| 2020-03-23 | 2020-04-17 |
HES200417P00015000
HES200417P00017500
|
4 | 17.50 | 15.00 | 0.370 | 180.000 | 37.35 |
| 2020-04-27 | 2020-05-22 |
HES200522P00032000
HES200522P00032500
|
22 | 32.50 | 32.00 | 0.055 | 121.000 | 47.1 |
| 2020-05-26 | 2020-06-26 |
HES200626P00035000
HES200626P00036000
|
11 | 36.00 | 35.00 | 0.115 | 467.500 | 48.48 |
| 2020-07-21 | 2020-08-21 |
HES200821P00040000
HES200821P00041000
|
11 | 41.00 | 40.00 | 0.095 | 22.000 | 47.51 |
| 2020-10-22 | 2020-11-20 |
HES201120P00030000
HES201120P00031000
|
10 | 31.00 | 30.00 | 0.090 | 15.000 | 46.54 |
| 2020-11-23 | 2020-12-24 |
HES201224P00039500
HES201224P00040000
|
22 | 40.00 | 39.50 | 0.065 | 330.000 | 53.54 |
| 2020-12-29 | 2021-01-29 |
HES210129P00035000
HES210129P00040000
|
2 | 40.00 | 35.00 | 0.425 | 85.000 | 53.98 |
| 2021-05-07 | 2021-06-04 |
HES210604P00070500
HES210604P00071000
|
22 | 71.00 | 70.50 | 0.05 | 1210.00 | 88.92 |
| 2021-10-04 | 2021-10-29 |
HES211029P00068000
HES211029P00069000
|
11 | 69.00 | 68.00 | 0.125 | 137.500 | 82.57 |
| 2021-12-09 | 2022-01-07 |
HES220107P00065000
HES220107P00066000
|
11 | 66.00 | 65.00 | 0.10 | 110.000 | 86.62 |
| 2022-01-07 | 2022-02-04 |
HES220204P00073000
HES220204P00074000
|
11 | 74.00 | 73.00 | 0.10 | 110.000 | 95.63 |
| 2022-03-08 | 2022-04-08 |
HES220408P00070000
HES220408P00075000
|
2 | 75.00 | 70.00 | 0.450 | 90.000 | 112.89 |
| 2022-04-26 | 2022-05-27 |
HES220527P00075000
HES220527P00080000
|
2 | 80.00 | 75.00 | 0.475 | 105.000 | 123.28 |
| 2022-06-01 | 2022-07-01 |
HES220701P00105000
HES220701P00106000
|
11 | 106.00 | 105.00 | 0.10 | -385.000 | 105.39 |
| 2022-07-19 | 2022-08-19 |
HES220819P00084000
HES220819P00085000
|
11 | 85.00 | 84.00 | 0.100 | 110.000 | 116.63 |
| 2022-08-24 | 2022-09-23 |
HES220923P00102000
HES220923P00103000
|
11 | 103.00 | 102.00 | 0.10 | 110.00 | 104.6 |
| 2022-09-23 | 2022-10-21 |
HES221021P00075000
HES221021P00080000
|
2 | 80.00 | 75.00 | 0.50 | 95.000 | 135.58 |
| 2022-10-26 | 2022-11-25 |
HES221125P00119000
HES221125P00120000
|
11 | 120.00 | 119.00 | 0.10 | 110.00 | 144.76 |
| 2022-12-23 | 2023-01-20 |
HES230120P00121000
HES230120P00122000
|
11 | 122.00 | 121.00 | 0.100 | 192.500 | 154.8 |
| 2023-03-06 | 2023-03-31 |
HES230331P00123000
HES230331P00124000
|
11 | 124.00 | 123.00 | 0.10 | 82.500 | 132.34 |
| 2023-04-03 | 2023-04-28 |
HES230428P00124000
HES230428P00125000
|
11 | 125.00 | 124.00 | 0.100 | 330.000 | 145.06 |
| 2023-06-12 | 2023-07-07 |
HES230707P00118000
HES230707P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 134.41 |
| 2023-07-11 | 2023-08-11 |
HES230811P00120000
HES230811P00121000
|
11 | 121.00 | 120.00 | 0.100 | -220.000 | 157.68 |
| 2023-09-06 | 2023-10-06 |
HES231006P00140000
HES231006P00141000
|
11 | 141.00 | 140.00 | 0.125 | 137.500 | 145.65 |
| 2023-12-04 | 2023-12-29 |
HES231229P00120000
HES231229P00125000
|
2 | 125.00 | 120.00 | 0.450 | 95.000 | 144.16 |
| 2024-01-05 | 2024-02-02 |
HES240202P00115000
HES240202P00120000
|
2 | 120.00 | 115.00 | 0.65 | 340.000 | 145.96 |
| 2024-02-02 | 2024-03-01 |
HES240301P00131000
HES240301P00132000
|
11 | 132.00 | 131.00 | 0.10 | 275.000 | 148.19 |
| 2024-03-01 | 2024-03-28 |
HES240328P00130000
HES240328P00131000
|
11 | 131.00 | 130.00 | 0.100 | 137.500 | 152.64 |
| 2024-04-05 | 2024-05-03 |
HES240503P00141000
HES240503P00142000
|
11 | 142.00 | 141.00 | 0.125 | 137.500 | 158.86 |
| 2024-05-15 | 2024-06-14 |
HES240614P00130000
HES240614P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 143.45 |