| 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 | 2014-10-31 |
HES141031P00087000
HES141031P00088000
|
12 | 88.00 | 87.00 | 0.205 | -948.000 | 84.81 |
| 2014-11-03 | 2014-11-28 |
HES141128P00076000
HES141128P00077000
|
12 | 77.00 | 76.00 | 0.195 | -1026.000 | 72.93 |
| 2014-12-22 | 2015-01-20 |
HES150117P00067500
HES150117P00068000
|
24 | 68.00 | 67.50 | 0.09 | 0 | 70.02 |
| 2015-01-23 | 2015-02-20 |
HES150220P00064500
HES150220P00065000
|
24 | 65.00 | 64.50 | 0.085 | 240.000 | 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 | 2015-05-22 |
HES150522P00069000
HES150522P00069500
|
25 | 69.50 | 69.00 | 0.105 | -675.000 | 69.02 |
| 2015-05-22 | 2015-06-19 |
HES150619P00064000
HES150619P00064500
|
23 | 64.50 | 64.00 | 0.08 | 92.000 | 68.64 |
| 2015-06-24 | 2015-07-24 |
HES150724P00064500
HES150724P00065000
|
24 | 65.00 | 64.50 | 0.09 | -1044.000 | 58.49 |
| 2015-07-28 | 2015-08-28 |
HES150828P00054000
HES150828P00054500
|
23 | 54.50 | 54.00 | 0.08 | 92.000 | 57.46 |
| 2015-08-31 | 2015-09-25 |
HES150925P00053000
HES150925P00053500
|
23 | 53.50 | 53.00 | 0.080 | -644.000 | 50.27 |
| 2015-10-02 | 2015-10-30 |
HES151030P00048000
HES151030P00048500
|
24 | 48.50 | 48.00 | 0.095 | 228.000 | 56.21 |
| 2015-10-30 | 2015-11-27 |
HES151127P00050500
HES151127P00051000
|
25 | 51.00 | 50.50 | 0.100 | 250.000 | 59.09 |
| 2015-12-10 | 2016-01-08 |
HES160108P00046500
HES160108P00047000
|
24 | 47.00 | 46.50 | 0.085 | -1260.000 | 43.58 |
| 2016-01-14 | 2016-02-12 |
HES160212P00034000
HES160212P00035000
|
12 | 35.00 | 34.00 | 0.180 | 216.000 | 40.11 |
| 2016-02-12 | 2016-03-11 |
HES160311P00034000
HES160311P00034500
|
25 | 34.50 | 34.00 | 0.115 | 287.500 | 51.26 |
| 2016-03-11 | 2016-04-08 |
HES160408P00045000
HES160408P00045500
|
24 | 45.50 | 45.00 | 0.095 | 228.000 | 54.48 |
| 2016-04-08 | 2016-05-06 |
HES160506P00048500
HES160506P00049000
|
25 | 49.00 | 48.50 | 0.100 | 250.000 | 56.15 |
| 2016-05-06 | 2016-06-03 |
HES160603P00050000
HES160603P00050500
|
23 | 50.50 | 50.00 | 0.080 | 184.000 | 58.36 |
| 2016-06-03 | 2016-07-01 |
HES160701P00052500
HES160701P00053000
|
24 | 53.00 | 52.50 | 0.085 | 204.000 | 60.15 |
| 2016-07-01 | 2016-07-29 |
HES160729P00054000
HES160729P00054500
|
24 | 54.50 | 54.00 | 0.095 | -972.000 | 53.65 |
| 2016-07-29 | 2016-08-26 |
HES160826P00048500
HES160826P00049000
|
23 | 49.00 | 48.50 | 0.080 | 276.000 | 56.67 |
| 2016-08-26 | 2016-09-23 |
HES160923P00051500
HES160923P00052000
|
24 | 52.00 | 51.50 | 0.085 | -996.000 | 46.91 |
| 2016-09-23 | 2016-10-21 |
HES161021P00042500
HES161021P00043000
|
24 | 43.00 | 42.50 | 0.090 | 492.000 | 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 | 2017-01-13 |
HES170113P00057000
HES170113P00057500
|
23 | 57.50 | 57.00 | 0.075 | 184.000 | 58.89 |
| 2017-01-23 | 2017-02-17 |
HES170217P00052000
HES170217P00052500
|
23 | 52.50 | 52.00 | 0.08 | -954.500 | 51.75 |
| 2017-02-21 | 2017-03-24 |
HES170324P00048500
HES170324P00049000
|
25 | 49.00 | 48.50 | 0.115 | -1062.500 | 46.1 |
| 2017-03-24 | 2017-04-21 |
HES170421P00042500
HES170421P00043000
|
24 | 43.00 | 42.50 | 0.095 | 192.000 | 47.31 |
| 2017-04-26 | 2017-05-26 |
HES170526P00045000
HES170526P00045500
|
25 | 45.50 | 45.00 | 0.10 | 250.00 | 48.14 |
| 2017-05-26 | 2017-06-23 |
HES170623P00043500
HES170623P00044000
|
24 | 44.00 | 43.50 | 0.095 | -972.000 | 41.4 |
| 2017-06-23 | 2017-07-21 |
HES170721P00037500
HES170721P00038000
|
25 | 38.00 | 37.50 | 0.10 | 225.000 | 43.46 |
| 2017-07-24 | 2017-08-18 |
HES170818P00040000
HES170818P00040500
|
23 | 40.50 | 40.00 | 0.080 | -1000.500 | 38.45 |
| 2017-08-23 | 2017-09-22 |
HES170922P00035000
HES170922P00035500
|
24 | 35.50 | 35.00 | 0.09 | 216.00 | 44.5 |
| 2017-09-22 | 2017-10-20 |
HES171020P00041000
HES171020P00041500
|
24 | 41.50 | 41.00 | 0.09 | 468.000 | 45.03 |
| 2017-10-25 | 2017-11-24 |
HES171124P00038500
HES171124P00039000
|
24 | 39.00 | 38.50 | 0.095 | 276.000 | 44.4 |
| 2017-11-24 | 2017-12-22 |
HES171222P00040000
HES171222P00040500
|
26 | 40.50 | 40.00 | 0.125 | 312.000 | 47.01 |
| 2017-12-22 | 2018-01-19 |
HES180119P00043000
HES180119P00043500
|
25 | 43.50 | 43.00 | 0.11 | 275.00 | 52.61 |
| 2018-01-22 | 2018-02-16 |
HES180216P00048500
HES180216P00049000
|
24 | 49.00 | 48.50 | 0.085 | -1200.000 | 45.65 |
| 2018-02-20 | 2018-03-23 |
HES180323P00041000
HES180323P00041500
|
23 | 41.50 | 41.00 | 0.080 | 195.500 | 49.46 |
| 2018-03-23 | 2018-04-20 |
HES180420P00044500
HES180420P00045000
|
24 | 45.00 | 44.50 | 0.085 | 204.000 | 57.81 |
| 2018-04-23 | 2018-05-18 |
HES180518P00053500
HES180518P00054000
|
25 | 54.00 | 53.50 | 0.10 | 250.00 | 64.66 |
| 2018-05-23 | 2018-06-22 |
HES180622P00057500
HES180622P00058000
|
23 | 58.00 | 57.50 | 0.080 | -230.000 | 64.57 |
| 2018-06-22 | 2018-07-20 |
HES180720P00059500
HES180720P00060000
|
24 | 60.00 | 59.50 | 0.085 | 324.000 | 64.04 |
| 2018-07-23 | 2018-08-17 |
HES180817P00058500
HES180817P00059000
|
23 | 59.00 | 58.50 | 0.080 | 207.000 | 62.35 |
| 2018-08-17 | 2018-09-14 |
HES180914P00057500
HES180914P00058000
|
25 | 58.00 | 57.50 | 0.10 | 250.00 | 66.01 |
| 2018-09-14 | 2018-10-12 |
HES181012P00061000
HES181012P00061500
|
24 | 61.50 | 61.00 | 0.090 | 216.000 | 66.16 |
| 2018-10-22 | 2018-11-16 |
HES181116P00057000
HES181116P00057500
|
24 | 57.50 | 57.00 | 0.085 | 168.000 | 57.68 |
| 2018-11-16 | 2018-12-14 |
HES181214P00051500
HES181214P00052000
|
24 | 52.00 | 51.50 | 0.09 | -1068.000 | 50.9 |
| 2018-12-14 | 2019-01-11 |
HES190111P00045000
HES190111P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 51.27 |
| 2019-01-23 | 2019-02-22 |
HES190222P00045000
HES190222P00045500
|
23 | 45.50 | 45.00 | 0.08 | 322.00 | 57.16 |
| 2019-02-26 | 2019-03-29 |
HES190329P00052000
HES190329P00052500
|
24 | 52.50 | 52.00 | 0.095 | 228.000 | 60.23 |
| 2019-03-29 | 2019-04-26 |
HES190426P00054500
HES190426P00055000
|
24 | 55.00 | 54.50 | 0.095 | 228.000 | 63.85 |
| 2019-04-29 | 2019-05-24 |
HES190524P00058500
HES190524P00059000
|
24 | 59.00 | 58.50 | 0.090 | 204.000 | 59.47 |
| 2019-06-10 | 2019-07-05 |
HES190705P00052000
HES190705P00052500
|
24 | 52.50 | 52.00 | 0.09 | 96.00 | 63.01 |
| 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 | 2019-11-08 |
HES191108P00059000
HES191108P00059500
|
24 | 59.50 | 59.00 | 0.085 | 204.000 | 71.85 |
| 2019-11-08 | 2019-12-06 |
HES191206P00066500
HES191206P00067000
|
24 | 67.00 | 66.50 | 0.085 | -996.000 | 62.26 |
| 2019-12-09 | 2020-01-03 |
HES200103P00056500
HES200103P00057000
|
24 | 57.00 | 56.50 | 0.085 | 48.000 | 69.84 |
| 2020-01-03 | 2020-01-31 |
HES200131P00063500
HES200131P00064000
|
25 | 64.00 | 63.50 | 0.100 | -625.000 | 56.57 |
| 2020-01-31 | 2020-02-28 |
HES200228P00051000
HES200228P00051500
|
24 | 51.50 | 51.00 | 0.085 | 216.000 | 56.18 |
| 2020-02-28 | 2020-03-27 |
HES200327P00040000
HES200327P00045000
|
2 | 45.00 | 40.00 | 0.69 | -882.000 | 34.03 |
| 2020-04-03 | 2020-05-01 |
HES200501P00025000
HES200501P00026000
|
12 | 26.00 | 25.00 | 0.185 | 222.000 | 44.28 |
| 2020-05-01 | 2020-05-29 |
HES200529P00036500
HES200529P00037000
|
25 | 37.00 | 36.50 | 0.100 | 250.000 | 47.47 |
| 2020-05-29 | 2020-06-26 |
HES200626P00040000
HES200626P00040500
|
24 | 40.50 | 40.00 | 0.085 | -300.000 | 48.48 |
| 2020-06-30 | 2020-07-31 |
HES200731P00043500
HES200731P00044000
|
24 | 44.00 | 43.50 | 0.090 | 456.000 | 49.21 |
| 2020-07-31 | 2020-08-28 |
HES200828P00041000
HES200828P00042000
|
12 | 42.00 | 41.00 | 0.210 | 252.000 | 46.94 |
| 2020-09-03 | 2020-10-02 |
HES201002P00039000
HES201002P00040000
|
12 | 40.00 | 39.00 | 0.230 | -1200.00 | 37.71 |
| 2020-10-13 | 2020-11-13 |
HES201113P00032500
HES201113P00033000
|
25 | 33.00 | 32.50 | 0.100 | -1625.000 | 43.42 |
| 2020-11-24 | 2020-12-24 |
HES201224P00046500
HES201224P00047000
|
27 | 47.00 | 46.50 | 0.135 | 351.000 | 53.54 |
| 2020-12-24 | 2021-01-22 |
HES210122P00047000
HES210122P00047500
|
27 | 47.50 | 47.00 | 0.135 | 337.500 | 59.93 |
| 2021-01-22 | 2021-02-19 |
HES210219P00052500
HES210219P00053000
|
24 | 53.00 | 52.50 | 0.085 | 96.000 | 63.58 |
| 2021-02-24 | 2021-03-26 |
HES210326P00059500
HES210326P00060000
|
25 | 60.00 | 59.50 | 0.10 | 100.000 | 72.32 |
| 2021-04-05 | 2021-04-30 |
HES210430P00055000
HES210430P00060000
|
2 | 60.00 | 55.00 | 0.90 | 180.000 | 74.51 |
| 2021-05-03 | 2021-05-28 |
HES210528P00070000
HES210528P00070500
|
25 | 70.50 | 70.00 | 0.10 | 250.00 | 83.82 |
| 2021-05-28 | 2021-06-25 |
HES210625P00076000
HES210625P00076500
|
25 | 76.50 | 76.00 | 0.10 | 437.500 | 89.32 |
| 2021-06-25 | 2021-07-23 |
HES210723P00081000
HES210723P00082000
|
12 | 82.00 | 81.00 | 0.175 | -630.000 | 74.37 |
| 2021-07-29 | 2021-08-27 |
HES210827P00069000
HES210827P00070000
|
11 | 70.00 | 69.00 | 0.150 | 220.000 | 69.85 |
| 2021-08-27 | 2021-09-24 |
HES210924P00063000
HES210924P00064000
|
12 | 64.00 | 63.00 | 0.175 | 180.000 | 75.34 |
| 2021-09-27 | 2021-10-22 |
HES211022P00071000
HES211022P00072000
|
12 | 72.00 | 71.00 | 0.175 | 240.000 | 88.64 |
| 2021-10-22 | 2021-11-19 |
HES211119P00080000
HES211119P00081000
|
12 | 81.00 | 80.00 | 0.20 | -960.00 | 76.07 |
| 2021-11-24 | 2021-12-23 |
HES211223P00072000
HES211223P00073000
|
12 | 73.00 | 72.00 | 0.175 | 210.000 | 73.49 |
| 2021-12-29 | 2022-01-28 |
HES220128P00067000
HES220128P00068000
|
12 | 68.00 | 67.00 | 0.175 | 210.000 | 91 |
| 2022-02-01 | 2022-03-04 |
HES220304P00082000
HES220304P00083000
|
12 | 83.00 | 82.00 | 0.225 | 270.000 | 101.17 |
| 2022-03-07 | 2022-04-01 |
HES220401P00083000
HES220401P00084000
|
12 | 84.00 | 83.00 | 0.175 | 330.000 | 108.99 |
| 2022-04-07 | 2022-05-06 |
HES220506P00095000
HES220506P00096000
|
13 | 96.00 | 95.00 | 0.250 | 357.500 | 117.25 |
| 2022-05-06 | 2022-06-03 |
HES220603P00104000
HES220603P00105000
|
13 | 105.00 | 104.00 | 0.250 | 227.500 | 127.89 |
| 2022-06-03 | 2022-07-01 |
HES220701P00115000
HES220701P00116000
|
12 | 116.00 | 115.00 | 0.225 | -810.000 | 105.39 |
| 2022-07-05 | 2022-08-05 |
HES220805P00080000
HES220805P00085000
|
2 | 85.00 | 80.00 | 0.80 | 160.00 | 102.89 |
| 2022-08-08 | 2022-09-02 |
HES220902P00093000
HES220902P00094000
|
12 | 94.00 | 93.00 | 0.225 | 300.000 | 120.91 |
| 2022-09-02 | 2022-09-30 |
HES220930P00107000
HES220930P00108000
|
12 | 108.00 | 107.00 | 0.200 | 210.000 | 108.99 |
| 2022-09-30 | 2022-10-28 |
HES221028P00095000
HES221028P00096000
|
12 | 96.00 | 95.00 | 0.225 | 270.000 | 140.47 |
| 2022-10-28 | 2022-11-25 |
HES221125P00126000
HES221125P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 144.76 |
| 2022-11-25 | 2022-12-23 |
HES221223P00130000
HES221223P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 141.68 |
| 2023-01-05 | 2023-02-03 |
HES230203P00126000
HES230203P00127000
|
13 | 127.00 | 126.00 | 0.275 | 357.500 | 137.57 |
| 2023-02-08 | 2023-03-10 |
HES230310P00129000
HES230310P00130000
|
12 | 130.00 | 129.00 | 0.20 | -270.000 | 129.63 |
| 2023-03-17 | 2023-04-14 |
HES230414P00104000
HES230414P00105000
|
12 | 105.00 | 104.00 | 0.200 | 240.000 | 148.93 |
| 2023-04-14 | 2023-05-12 |
HES230512P00136000
HES230512P00137000
|
12 | 137.00 | 136.00 | 0.20 | -930.000 | 132.79 |
| 2023-05-23 | 2023-06-23 |
HES230623P00120000
HES230623P00121000
|
12 | 121.00 | 120.00 | 0.175 | 60.000 | 131.61 |
| 2023-06-30 | 2023-07-28 |
HES230728P00126000
HES230728P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 149.02 |
| 2023-08-01 | 2023-09-01 |
HES230901P00140000
HES230901P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 157.2 |
| 2023-09-06 | 2023-10-06 |
HES231006P00147000
HES231006P00148000
|
12 | 148.00 | 147.00 | 0.175 | -990.000 | 145.65 |
| 2023-10-11 | 2023-11-10 |
HES231110P00140000
HES231110P00143000
|
4 | 143.00 | 140.00 | 0.525 | -370.000 | 141.59 |
| 2023-11-20 | 2023-12-15 |
HES231215P00136000
HES231215P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 144.61 |
| 2024-01-02 | 2024-02-02 |
HES240202P00125000
HES240202P00130000
|
2 | 130.00 | 125.00 | 0.750 | 350.000 | 145.96 |
| 2024-02-06 | 2024-03-08 |
HES240308P00136000
HES240308P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 144.88 |
| 2024-03-13 | 2024-04-12 |
HES240412P00135000
HES240412P00136000
|
13 | 136.00 | 135.00 | 0.25 | 325.00 | 153.21 |
| 2024-04-19 | 2024-05-17 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 0.75 | 115.000 | 158.11 |
| 2024-05-21 | 2024-06-21 |
HES240621P00135000
HES240621P00140000
|
2 | 140.00 | 135.00 | 0.950 | 390.000 | 146.18 |
| 2024-07-23 | 2024-08-23 |
HES240823P00133000
HES240823P00134000
|
12 | 134.00 | 133.00 | 0.225 | 1380.000 | 138.18 |
| 2024-09-25 | 2024-10-25 |
HES241025P00120000
HES241025P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 138.02 |
| 2024-10-31 | 2024-11-29 |
HES241129P00124000
HES241129P00125000
|
12 | 125.00 | 124.00 | 0.175 | 1230.000 | 147.18 |
| 2025-02-19 | 2025-03-21 |
HES250321P00135000
HES250321P00140000
|
2 | 140.00 | 135.00 | 0.900 | -30.000 | 156.58 |
| 2025-03-31 | 2025-04-25 |
HES250425P00147000
HES250425P00148000
|
12 | 148.00 | 147.00 | 0.200 | -1140.000 | 132.34 |