| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-21 | 2014-08-18 |
HES140816P00094000
HES140816P00095000
|
12 | 95.00 | 94.00 | 0.175 | 0 | 98.9 |
| 2014-08-26 | 2014-09-22 |
HES140920P00095000
HES140920P00096000
|
11 | 96.00 | 95.00 | 0.16 | 0 | 97.51 |
| 2014-09-30 | 2014-10-27 |
HES141031P00087000
HES141031P00088000
|
12 | 88.00 | 87.00 | 0.205 | -894.000 | 84.81 |
| 2014-10-29 | 2014-11-25 |
HES141128P00075000
HES141128P00076000
|
11 | 76.00 | 75.00 | 0.145 | 104.500 | 72.93 |
| 2014-11-26 | 2014-12-23 |
HES141226P00074500
HES141226P00075000
|
24 | 75.00 | 74.50 | 0.090 | -192.000 | 74.31 |
| 2014-12-23 | 2015-01-20 |
HES150123P00068000
HES150123P00068500
|
24 | 68.50 | 68.00 | 0.090 | -96.000 | 70.83 |
| 2015-01-23 | 2015-02-19 |
HES150220P00064500
HES150220P00065000
|
24 | 65.00 | 64.50 | 0.085 | 216.000 | 76.3 |
| 2015-02-23 | 2015-03-20 |
HES150320P00070000
HES150320P00070500
|
24 | 70.50 | 70.00 | 0.095 | -984.000 | 68.34 |
| 2015-03-23 | 2015-04-17 |
HES150417P00063000
HES150417P00063500
|
23 | 63.50 | 63.00 | 0.080 | 184.000 | 77.46 |
| 2015-04-21 | 2015-05-18 |
HES150522P00069000
HES150522P00069500
|
25 | 69.50 | 69.00 | 0.105 | -462.500 | 69.02 |
| 2015-05-21 | 2015-06-17 |
HES150619P00065000
HES150619P00065500
|
24 | 65.50 | 65.00 | 0.090 | 204.000 | 68.64 |
| 2015-06-24 | 2015-07-21 |
HES150724P00064500
HES150724P00065000
|
24 | 65.00 | 64.50 | 0.09 | -984.000 | 58.49 |
| 2015-07-28 | 2015-08-24 |
HES150828P00054000
HES150828P00054500
|
23 | 54.50 | 54.00 | 0.08 | -218.500 | 57.46 |
| 2015-08-27 | 2015-09-23 |
HES150925P00049000
HES150925P00049500
|
24 | 49.50 | 49.00 | 0.090 | -144.000 | 50.27 |
| 2015-09-23 | 2015-10-20 |
HES151023P00044000
HES151023P00045000
|
12 | 45.00 | 44.00 | 0.18 | 216.00 | 60.87 |
| 2015-10-20 | 2015-11-16 |
HES151120P00054500
HES151120P00055000
|
23 | 55.00 | 54.50 | 0.080 | 425.500 | 58.94 |
| 2015-11-16 | 2015-12-11 |
HES151211P00055500
HES151211P00056000
|
24 | 56.00 | 55.50 | 0.085 | -936.000 | 50.43 |
| 2015-12-23 | 2016-01-19 |
HES160122P00045500
HES160122P00046000
|
23 | 46.00 | 45.50 | 0.08 | -908.500 | 38.33 |
| 2016-01-19 | 2016-02-16 |
HES160219P00027500
HES160219P00030000
|
4 | 30.00 | 27.50 | 0.365 | 142.000 | 42.31 |
| 2016-02-22 | 2016-03-18 |
HES160318P00039000
HES160318P00039500
|
24 | 39.50 | 39.00 | 0.095 | 228.000 | 53.9 |
| 2016-03-21 | 2016-04-15 |
HES160415P00048500
HES160415P00049000
|
24 | 49.00 | 48.50 | 0.085 | 204.000 | 57.17 |
| 2016-04-15 | 2016-05-12 |
HES160513P00051000
HES160513P00051500
|
25 | 51.50 | 51.00 | 0.105 | 262.500 | 57.76 |
| 2016-05-12 | 2016-06-08 |
HES160610P00052000
HES160610P00052500
|
27 | 52.50 | 52.00 | 0.135 | 418.500 | 57.7 |
| 2016-06-08 | 2016-07-05 |
HES160708P00056000
HES160708P00056500
|
25 | 56.50 | 56.00 | 0.10 | -212.500 | 56.81 |
| 2016-07-05 | 2016-08-01 |
HES160805P00050000
HES160805P00050500
|
25 | 50.50 | 50.00 | 0.100 | -150.000 | 54.64 |
| 2016-08-01 | 2016-08-26 |
HES160826P00046000
HES160826P00046500
|
24 | 46.50 | 46.00 | 0.09 | 216.000 | 56.67 |
| 2016-08-26 | 2016-09-22 |
HES160923P00051500
HES160923P00052000
|
24 | 52.00 | 51.50 | 0.085 | -936.000 | 46.91 |
| 2016-09-22 | 2016-10-19 |
HES161021P00043000
HES161021P00043500
|
24 | 43.50 | 43.00 | 0.085 | 192.000 | 52.76 |
| 2016-10-24 | 2016-11-18 |
HES161118P00047500
HES161118P00048000
|
24 | 48.00 | 47.50 | 0.085 | 324.000 | 50.97 |
| 2016-11-21 | 2016-12-16 |
HES161216P00047500
HES161216P00048000
|
24 | 48.00 | 47.50 | 0.095 | 216.000 | 62.5 |
| 2016-12-16 | 2017-01-12 |
HES170113P00057000
HES170113P00057500
|
23 | 57.50 | 57.00 | 0.075 | 46.000 | 58.89 |
| 2017-01-23 | 2017-02-17 |
HES170217P00052000
HES170217P00052500
|
23 | 52.50 | 52.00 | 0.08 | -954.500 | 51.75 |
| 2017-02-21 | 2017-03-20 |
HES170324P00048500
HES170324P00049000
|
25 | 49.00 | 48.50 | 0.115 | -487.500 | 46.1 |
| 2017-03-22 | 2017-04-18 |
HES170421P00043000
HES170421P00043500
|
24 | 43.50 | 43.00 | 0.095 | 228.000 | 47.31 |
| 2017-04-26 | 2017-05-23 |
HES170526P00045000
HES170526P00045500
|
25 | 45.50 | 45.00 | 0.10 | 237.500 | 48.14 |
| 2017-05-24 | 2017-06-20 |
HES170623P00045000
HES170623P00045500
|
24 | 45.50 | 45.00 | 0.095 | -972.000 | 41.4 |
| 2017-06-20 | 2017-07-17 |
HES170721P00037500
HES170721P00038000
|
24 | 38.00 | 37.50 | 0.085 | 204.000 | 43.46 |
| 2017-07-17 | 2017-08-11 |
HES170811P00039500
HES170811P00040000
|
25 | 40.00 | 39.50 | 0.110 | 287.500 | 41.33 |
| 2017-08-14 | 2017-09-08 |
HES170908P00037000
HES170908P00037500
|
24 | 37.50 | 37.00 | 0.090 | 204.000 | 40.27 |
| 2017-09-11 | 2017-10-06 |
HES171006P00037500
HES171006P00038000
|
24 | 38.00 | 37.50 | 0.095 | 192.000 | 44.59 |
| 2017-10-09 | 2017-11-03 |
HES171103P00040500
HES171103P00041000
|
24 | 41.00 | 40.50 | 0.085 | 216.000 | 45.46 |
| 2017-11-03 | 2017-11-30 |
HES171201P00041500
HES171201P00042000
|
23 | 42.00 | 41.50 | 0.080 | 184.000 | 47.09 |
| 2017-11-30 | 2017-12-27 |
HES171229P00041500
HES171229P00042000
|
24 | 42.00 | 41.50 | 0.090 | 204.000 | 47.47 |
| 2017-12-27 | 2018-01-23 |
HES180126P00044000
HES180126P00044500
|
25 | 44.50 | 44.00 | 0.110 | 275.000 | 53.69 |
| 2018-01-23 | 2018-02-20 |
HES180223P00048500
HES180223P00049000
|
24 | 49.00 | 48.50 | 0.085 | -792.000 | 47.87 |
| 2018-02-20 | 2018-03-19 |
HES180323P00041000
HES180323P00041500
|
23 | 41.50 | 41.00 | 0.080 | 172.500 | 49.46 |
| 2018-03-19 | 2018-04-13 |
HES180413P00042500
HES180413P00043000
|
23 | 43.00 | 42.50 | 0.080 | 299.000 | 56.32 |
| 2018-04-13 | 2018-05-10 |
HES180511P00051000
HES180511P00051500
|
24 | 51.50 | 51.00 | 0.090 | 216.000 | 62.72 |
| 2018-05-11 | 2018-06-07 |
HES180608P00057500
HES180608P00058000
|
24 | 58.00 | 57.50 | 0.09 | 216.000 | 61.84 |
| 2018-06-07 | 2018-07-05 |
HES180706P00057000
HES180706P00057500
|
25 | 57.50 | 57.00 | 0.10 | 250.000 | 67.55 |
| 2018-07-05 | 2018-08-01 |
HES180803P00060000
HES180803P00060500
|
24 | 60.50 | 60.00 | 0.085 | 204.000 | 66.3 |
| 2018-08-07 | 2018-09-04 |
HES180907P00062000
HES180907P00062500
|
24 | 62.50 | 62.00 | 0.085 | 144.000 | 62.63 |
| 2018-09-04 | 2018-10-01 |
HES181005P00060000
HES181005P00060500
|
24 | 60.50 | 60.00 | 0.085 | 204.000 | 72.44 |
| 2018-10-01 | 2018-10-26 |
HES181026P00068500
HES181026P00069000
|
25 | 69.00 | 68.50 | 0.110 | -725.000 | 58.11 |
| 2018-11-02 | 2018-11-29 |
HES181130P00050000
HES181130P00051000
|
11 | 51.00 | 50.00 | 0.160 | 225.500 | 53.89 |
| 2018-11-29 | 2018-12-26 |
HES181228P00048500
HES181228P00049000
|
24 | 49.00 | 48.50 | 0.090 | -804.000 | 40.38 |
| 2018-12-26 | 2019-01-22 |
HES190125P00034000
HES190125P00034500
|
24 | 34.50 | 34.00 | 0.085 | 204.000 | 53.1 |
| 2019-01-23 | 2019-02-19 |
HES190222P00045000
HES190222P00045500
|
23 | 45.50 | 45.00 | 0.08 | 149.500 | 57.16 |
| 2019-02-19 | 2019-03-18 |
HES190322P00052000
HES190322P00052500
|
26 | 52.50 | 52.00 | 0.125 | 442.000 | 58.75 |
| 2019-03-18 | 2019-04-12 |
HES190412P00054500
HES190412P00055000
|
24 | 55.00 | 54.50 | 0.090 | 216.000 | 66.1 |
| 2019-04-12 | 2019-05-09 |
HES190510P00060500
HES190510P00061000
|
24 | 61.00 | 60.50 | 0.085 | 144.000 | 63.58 |
| 2019-05-15 | 2019-06-11 |
HES190614P00059500
HES190614P00060000
|
24 | 60.00 | 59.50 | 0.085 | -816.000 | 57.25 |
| 2019-06-11 | 2019-07-08 |
HES190712P00052000
HES190712P00052500
|
24 | 52.50 | 52.00 | 0.085 | 180.000 | 63.13 |
| 2019-07-08 | 2019-08-02 |
HES190802P00056000
HES190802P00056500
|
23 | 56.50 | 56.00 | 0.08 | 184.00 | 61.95 |
| 2019-08-12 | 2019-09-06 |
HES190906P00054500
HES190906P00055000
|
25 | 55.00 | 54.50 | 0.110 | 337.500 | 64.04 |
| 2019-09-09 | 2019-10-04 |
HES191004P00058000
HES191004P00058500
|
24 | 58.50 | 58.00 | 0.090 | 216.000 | 62.39 |
| 2019-10-10 | 2019-11-06 |
HES191108P00059000
HES191108P00059500
|
24 | 59.50 | 59.00 | 0.085 | 204.000 | 71.85 |
| 2019-11-08 | 2019-12-05 |
HES191206P00066500
HES191206P00067000
|
24 | 67.00 | 66.50 | 0.085 | -996.000 | 62.26 |
| 2019-12-05 | 2020-01-02 |
HES200103P00055000
HES200103P00056000
|
11 | 56.00 | 55.00 | 0.160 | 170.500 | 69.84 |
| 2020-01-02 | 2020-01-29 |
HES200131P00061500
HES200131P00062000
|
24 | 62.00 | 61.50 | 0.085 | -996.000 | 56.57 |
| 2020-01-31 | 2020-02-27 |
HES200228P00051000
HES200228P00051500
|
24 | 51.50 | 51.00 | 0.085 | 60.000 | 56.18 |
| 2020-02-28 | 2020-03-26 |
HES200327P00040000
HES200327P00045000
|
2 | 45.00 | 40.00 | 0.69 | -835.000 | 34.03 |
| 2020-04-03 | 2020-04-30 |
HES200501P00025000
HES200501P00026000
|
12 | 26.00 | 25.00 | 0.185 | 336.000 | 44.28 |
| 2020-05-01 | 2020-05-28 |
HES200529P00036500
HES200529P00037000
|
25 | 37.00 | 36.50 | 0.100 | 525.000 | 47.47 |
| 2020-05-28 | 2020-06-24 |
HES200626P00041000
HES200626P00041500
|
25 | 41.50 | 41.00 | 0.110 | 125.000 | 48.48 |
| 2020-06-30 | 2020-07-27 |
HES200731P00043500
HES200731P00044000
|
24 | 44.00 | 43.50 | 0.090 | 144.000 | 49.21 |
| 2020-07-27 | 2020-08-21 |
HES200821P00043500
HES200821P00044000
|
23 | 44.00 | 43.50 | 0.08 | 322.000 | 47.51 |
| 2020-08-24 | 2020-09-18 |
HES200918P00042000
HES200918P00042500
|
25 | 42.50 | 42.00 | 0.110 | 0 | 43.02 |
| 2020-09-25 | 2020-10-22 |
HES201023P00034000
HES201023P00035000
|
12 | 35.00 | 34.00 | 0.17 | 228.000 | 39.37 |
| 2020-10-22 | 2020-11-18 |
HES201120P00033500
HES201120P00034000
|
25 | 34.00 | 33.50 | 0.10 | 250.000 | 46.54 |
| 2020-11-24 | 2020-12-21 |
HES201224P00046500
HES201224P00047000
|
27 | 47.00 | 46.50 | 0.135 | 607.500 | 53.54 |
| 2020-12-21 | 2021-01-15 |
HES210115P00047500
HES210115P00048000
|
24 | 48.00 | 47.50 | 0.085 | 216.000 | 61.04 |
| 2021-01-21 | 2021-02-17 |
HES210219P00053000
HES210219P00054000
|
12 | 54.00 | 53.00 | 0.175 | 210.000 | 63.58 |
| 2021-02-18 | 2021-03-17 |
HES210319P00050000
HES210319P00052500
|
4 | 52.50 | 50.00 | 0.370 | 148.000 | 68.61 |
| 2021-03-22 | 2021-04-16 |
HES210416P00061000
HES210416P00062000
|
11 | 62.00 | 61.00 | 0.165 | 209.000 | 69.34 |
| 2021-05-03 | 2021-05-28 |
HES210528P00070000
HES210528P00070500
|
25 | 70.50 | 70.00 | 0.10 | 250.00 | 83.82 |
| 2021-05-28 | 2021-06-24 |
HES210625P00076000
HES210625P00076500
|
25 | 76.50 | 76.00 | 0.10 | -187.500 | 89.32 |
| 2021-06-25 | 2021-07-22 |
HES210723P00081000
HES210723P00082000
|
12 | 82.00 | 81.00 | 0.175 | -150.000 | 74.37 |
| 2021-07-22 | 2021-08-18 |
HES210820P00065000
HES210820P00067500
|
4 | 67.50 | 65.00 | 0.40 | -580.00 | 64.32 |
| 2021-08-24 | 2021-09-20 |
HES210924P00061000
HES210924P00062000
|
12 | 62.00 | 61.00 | 0.175 | 60.000 | 75.34 |
| 2021-09-23 | 2021-10-20 |
HES211022P00066000
HES211022P00067000
|
11 | 67.00 | 66.00 | 0.150 | -247.500 | 88.64 |
| 2021-10-20 | 2021-11-16 |
HES211119P00080000
HES211119P00081000
|
12 | 81.00 | 80.00 | 0.175 | -210.000 | 76.07 |
| 2021-11-24 | 2021-12-21 |
HES211223P00072000
HES211223P00073000
|
12 | 73.00 | 72.00 | 0.175 | 0.000 | 73.49 |
| 2021-12-21 | 2022-01-18 |
HES220121P00066000
HES220121P00067000
|
12 | 67.00 | 66.00 | 0.200 | 240.000 | 87.69 |
| 2022-01-18 | 2022-02-14 |
HES220218P00080000
HES220218P00082500
|
4 | 82.50 | 80.00 | 0.425 | 100.000 | 93.87 |
| 2022-02-17 | 2022-03-16 |
HES220318P00080000
HES220318P00082500
|
4 | 82.50 | 80.00 | 0.375 | 100.000 | 97.41 |
| 2022-03-18 | 2022-04-14 |
HES220414P00085000
HES220414P00087500
|
4 | 87.50 | 85.00 | 0.400 | 160.000 | 114.72 |
| 2022-04-14 | 2022-05-11 |
HES220513P00103000
HES220513P00104000
|
12 | 104.00 | 103.00 | 0.20 | 30.000 | 114.27 |
| 2022-05-13 | 2022-06-09 |
HES220610P00100000
HES220610P00101000
|
12 | 101.00 | 100.00 | 0.200 | 240.000 | 127.72 |
| 2022-06-21 | 2022-07-18 |
HES220722P00090000
HES220722P00095000
|
2 | 95.00 | 90.00 | 0.85 | 70.00 | 101.39 |
| 2022-07-19 | 2022-08-15 |
HES220819P00092000
HES220819P00092500
|
25 | 92.50 | 92.00 | 0.10 | 187.500 | 116.63 |
| 2022-08-17 | 2022-09-13 |
HES220916P00097500
HES220916P00100000
|
4 | 100.00 | 97.50 | 0.375 | 260.000 | 121.64 |
| 2022-09-13 | 2022-10-10 |
HES221014P00109000
HES221014P00110000
|
12 | 110.00 | 109.00 | 0.20 | 540.00 | 122.59 |
| 2022-10-11 | 2022-11-07 |
HES221111P00107000
HES221111P00108000
|
12 | 108.00 | 107.00 | 0.20 | 240.00 | 145.58 |
| 2022-11-08 | 2022-12-05 |
HES221209P00132000
HES221209P00133000
|
12 | 133.00 | 132.00 | 0.200 | 120.000 | 129.32 |
| 2022-12-08 | 2023-01-04 |
HES230106P00115000
HES230106P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 143.7 |
| 2023-01-05 | 2023-02-01 |
HES230203P00126000
HES230203P00127000
|
13 | 127.00 | 126.00 | 0.275 | 357.500 | 137.57 |
| 2023-02-08 | 2023-03-07 |
HES230310P00129000
HES230310P00130000
|
12 | 130.00 | 129.00 | 0.20 | 150.000 | 129.63 |
| 2023-03-07 | 2023-04-03 |
HES230406P00124000
HES230406P00125000
|
12 | 125.00 | 124.00 | 0.175 | 270.000 | 140.88 |
| 2023-04-05 | 2023-05-02 |
HES230505P00128000
HES230505P00129000
|
12 | 129.00 | 128.00 | 0.175 | 150.000 | 136.3 |
| 2023-05-05 | 2023-06-01 |
HES230602P00124000
HES230602P00125000
|
12 | 125.00 | 124.00 | 0.175 | 150.000 | 133.67 |
| 2023-06-06 | 2023-07-03 |
HES230707P00121000
HES230707P00122000
|
12 | 122.00 | 121.00 | 0.175 | 0.000 | 134.41 |
| 2023-07-03 | 2023-07-28 |
HES230728P00127000
HES230728P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 149.02 |
| 2023-08-01 | 2023-08-28 |
HES230901P00140000
HES230901P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 157.2 |
| 2023-08-28 | 2023-09-22 |
HES230922P00142000
HES230922P00143000
|
12 | 143.00 | 142.00 | 0.175 | 480.000 | 150.12 |
| 2023-09-27 | 2023-10-24 |
HES231027P00144000
HES231027P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 143.29 |
| 2023-11-20 | 2023-12-15 |
HES231215P00136000
HES231215P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 144.61 |
| 2024-01-02 | 2024-01-29 |
HES240202P00125000
HES240202P00130000
|
2 | 130.00 | 125.00 | 0.750 | 230.000 | 145.96 |
| 2024-02-06 | 2024-03-04 |
HES240308P00136000
HES240308P00137000
|
13 | 137.00 | 136.00 | 0.275 | 325.000 | 144.88 |
| 2024-03-13 | 2024-04-09 |
HES240412P00135000
HES240412P00136000
|
13 | 136.00 | 135.00 | 0.25 | 1235.00 | 153.21 |
| 2024-04-11 | 2024-05-08 |
HES240510P00147000
HES240510P00148000
|
12 | 148.00 | 147.00 | 0.200 | 240.000 | 160.4 |
| 2024-05-09 | 2024-06-05 |
HES240607P00145000
HES240607P00150000
|
2 | 150.00 | 145.00 | 0.750 | -355.000 | 147.54 |
| 2024-07-23 | 2024-08-19 |
HES240823P00133000
HES240823P00134000
|
12 | 134.00 | 133.00 | 0.225 | 1380.000 | 138.18 |
| 2024-09-25 | 2024-10-22 |
HES241025P00120000
HES241025P00121000
|
12 | 121.00 | 120.00 | 0.225 | 420.000 | 138.02 |
| 2024-10-31 | 2024-11-27 |
HES241129P00124000
HES241129P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 147.18 |
| 2025-02-19 | 2025-03-18 |
HES250321P00135000
HES250321P00140000
|
2 | 140.00 | 135.00 | 0.900 | 390.000 | 156.58 |
| 2025-03-19 | 2025-04-15 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 0.80 | -810.00 | 130.64 |