| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-18 | 2011-06-20 |
HES110618P00070000
HES110618P00072500
|
5 | 72.50 | 70.00 | 0.500 | -1250.00 | 69.28 |
| 2011-08-18 | 2011-09-19 |
HES110917P00047500
HES110917P00050000
|
5 | 50.00 | 47.50 | 0.50 | 0 | 61.61 |
| 2011-09-21 | 2011-10-24 |
HES111022P00050000
HES111022P00052500
|
5 | 52.50 | 50.00 | 0.580 | 0 | 59.8 |
| 2011-11-16 | 2011-12-19 |
HES111217P00055000
HES111217P00057500
|
5 | 57.50 | 55.00 | 0.520 | -1250.00 | 54.31 |
| 2014-07-21 | 2014-08-18 |
HES140816P00095000
HES140816P00096000
|
12 | 96.00 | 95.00 | 0.230 | 0 | 98.9 |
| 2014-08-21 | 2014-09-22 |
HES140920P00096000
HES140920P00097500
|
8 | 97.50 | 96.00 | 0.345 | 0 | 97.51 |
| 2014-09-25 | 2014-10-24 |
HES141024P00091000
HES141024P00092000
|
12 | 92.00 | 91.00 | 0.225 | -900.000 | 82.35 |
| 2014-10-27 | 2014-11-24 |
HES141122P00075000
HES141122P00076000
|
13 | 76.00 | 75.00 | 0.235 | 0 | 85.21 |
| 2014-11-24 | 2014-12-22 |
HES141220P00080000
HES141220P00081000
|
12 | 81.00 | 80.00 | 0.22 | -1200.00 | 74.5 |
| 2014-12-22 | 2015-01-20 |
HES150117P00069500
HES150117P00070000
|
25 | 70.00 | 69.50 | 0.110 | 0 | 70.02 |
| 2015-01-20 | 2015-02-20 |
HES150220P00065000
HES150220P00065500
|
29 | 65.50 | 65.00 | 0.165 | 435.000 | 76.3 |
| 2015-02-24 | 2015-03-27 |
HES150327P00072500
HES150327P00073000
|
27 | 73.00 | 72.50 | 0.140 | -972.000 | 67.37 |
| 2015-03-31 | 2015-05-01 |
HES150501P00064500
HES150501P00065000
|
28 | 65.00 | 64.50 | 0.150 | 420.000 | 75.78 |
| 2015-05-01 | 2015-05-29 |
HES150529P00072500
HES150529P00073000
|
27 | 73.00 | 72.50 | 0.135 | -918.000 | 67.52 |
| 2015-05-29 | 2015-06-26 |
HES150626P00064500
HES150626P00065000
|
27 | 65.00 | 64.50 | 0.130 | 351.000 | 68.43 |
| 2015-06-26 | 2015-07-24 |
HES150724P00065500
HES150724P00066000
|
28 | 66.00 | 65.50 | 0.150 | -770.000 | 58.49 |
| 2015-07-24 | 2015-08-21 |
HES150821P00055000
HES150821P00055500
|
27 | 55.50 | 55.00 | 0.14 | -405.000 | 54.99 |
| 2015-08-24 | 2015-09-18 |
HES150918P00045000
HES150918P00047500
|
5 | 47.50 | 45.00 | 0.595 | 297.500 | 52.43 |
| 2015-09-21 | 2015-10-16 |
HES151016P00049000
HES151016P00049500
|
27 | 49.50 | 49.00 | 0.13 | 351.000 | 61.03 |
| 2015-10-19 | 2015-11-13 |
HES151113P00056500
HES151113P00057000
|
26 | 57.00 | 56.50 | 0.12 | 299.000 | 59.76 |
| 2015-11-13 | 2015-12-11 |
HES151211P00055500
HES151211P00056000
|
27 | 56.00 | 55.50 | 0.13 | -931.500 | 50.43 |
| 2015-12-11 | 2016-01-08 |
HES160108P00046500
HES160108P00047000
|
27 | 47.00 | 46.50 | 0.135 | -1282.500 | 43.58 |
| 2016-01-14 | 2016-02-12 |
HES160212P00036500
HES160212P00037000
|
28 | 37.00 | 36.50 | 0.145 | 406.000 | 40.11 |
| 2016-02-12 | 2016-03-11 |
HES160311P00036500
HES160311P00037000
|
28 | 37.00 | 36.50 | 0.145 | 406.000 | 51.26 |
| 2016-03-11 | 2016-04-08 |
HES160408P00047500
HES160408P00048000
|
28 | 48.00 | 47.50 | 0.155 | 434.000 | 54.48 |
| 2016-04-08 | 2016-05-06 |
HES160506P00050500
HES160506P00051000
|
28 | 51.00 | 50.50 | 0.145 | 406.000 | 56.15 |
| 2016-05-06 | 2016-06-03 |
HES160603P00052500
HES160603P00053000
|
26 | 53.00 | 52.50 | 0.125 | 325.000 | 58.36 |
| 2016-06-03 | 2016-07-01 |
HES160701P00055000
HES160701P00055500
|
27 | 55.50 | 55.00 | 0.135 | 337.500 | 60.15 |
| 2016-07-01 | 2016-07-29 |
HES160729P00056000
HES160729P00056500
|
26 | 56.50 | 56.00 | 0.12 | -962.00 | 53.65 |
| 2016-07-29 | 2016-08-26 |
HES160826P00050500
HES160826P00051000
|
27 | 51.00 | 50.50 | 0.13 | 351.00 | 56.67 |
| 2016-08-26 | 2016-09-23 |
HES160923P00053500
HES160923P00054000
|
28 | 54.00 | 53.50 | 0.150 | -770.000 | 46.91 |
| 2016-09-23 | 2016-10-21 |
HES161021P00044000
HES161021P00044500
|
27 | 44.50 | 44.00 | 0.140 | 378.000 | 52.76 |
| 2016-10-21 | 2016-11-18 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.615 | 307.500 | 50.97 |
| 2016-11-18 | 2016-12-16 |
HES161216P00045000
HES161216P00047500
|
5 | 47.50 | 45.00 | 0.555 | 280.000 | 62.5 |
| 2016-12-19 | 2017-01-13 |
HES170113P00060000
HES170113P00060500
|
28 | 60.50 | 60.00 | 0.145 | -994.000 | 58.89 |
| 2017-01-13 | 2017-02-10 |
HES170210P00055500
HES170210P00056000
|
27 | 56.00 | 55.50 | 0.14 | -985.500 | 52.51 |
| 2017-02-10 | 2017-03-10 |
HES170310P00049500
HES170310P00050000
|
26 | 50.00 | 49.50 | 0.12 | -1157.000 | 47.42 |
| 2017-03-10 | 2017-04-07 |
HES170407P00044000
HES170407P00045000
|
12 | 45.00 | 44.00 | 0.230 | 276.000 | 48.05 |
| 2017-04-07 | 2017-05-05 |
HES170505P00045000
HES170505P00045500
|
26 | 45.50 | 45.00 | 0.120 | 299.000 | 47.42 |
| 2017-05-05 | 2017-06-02 |
HES170602P00044500
HES170602P00045000
|
26 | 45.00 | 44.50 | 0.125 | 338.000 | 45.75 |
| 2017-06-02 | 2017-06-30 |
HES170630P00043000
HES170630P00043500
|
25 | 43.50 | 43.00 | 0.115 | 287.500 | 43.87 |
| 2017-06-30 | 2017-07-28 |
HES170728P00041000
HES170728P00041500
|
25 | 41.50 | 41.00 | 0.115 | 287.500 | 44.8 |
| 2017-07-28 | 2017-08-25 |
HES170825P00042000
HES170825P00042500
|
25 | 42.50 | 42.00 | 0.115 | -775.000 | 38.5 |
| 2017-08-25 | 2017-09-22 |
HES170922P00035500
HES170922P00036000
|
25 | 36.00 | 35.50 | 0.10 | 250.00 | 44.5 |
| 2017-09-22 | 2017-10-20 |
HES171020P00042000
HES171020P00042500
|
26 | 42.50 | 42.00 | 0.12 | 338.00 | 45.03 |
| 2017-10-24 | 2017-11-24 |
HES171124P00041000
HES171124P00041500
|
26 | 41.50 | 41.00 | 0.125 | 364.000 | 44.4 |
| 2017-11-24 | 2017-12-22 |
HES171222P00041500
HES171222P00042000
|
26 | 42.00 | 41.50 | 0.120 | 429.000 | 47.01 |
| 2017-12-22 | 2018-01-19 |
HES180119P00044500
HES180119P00045000
|
26 | 45.00 | 44.50 | 0.125 | 325.000 | 52.61 |
| 2018-01-22 | 2018-02-16 |
HES180216P00050500
HES180216P00051000
|
27 | 51.00 | 50.50 | 0.135 | -1120.500 | 45.65 |
| 2018-02-20 | 2018-03-23 |
HES180323P00042000
HES180323P00042500
|
25 | 42.50 | 42.00 | 0.11 | 200.00 | 49.46 |
| 2018-03-23 | 2018-04-20 |
HES180420P00046000
HES180420P00046500
|
25 | 46.50 | 46.00 | 0.115 | 287.500 | 57.81 |
| 2018-04-23 | 2018-05-18 |
HES180518P00055000
HES180518P00055500
|
27 | 55.50 | 55.00 | 0.130 | 310.500 | 64.66 |
| 2018-05-21 | 2018-06-15 |
HES180615P00062000
HES180615P00062500
|
27 | 62.50 | 62.00 | 0.14 | -1093.500 | 60.04 |
| 2018-06-15 | 2018-07-13 |
HES180713P00057000
HES180713P00057500
|
27 | 57.50 | 57.00 | 0.135 | 364.500 | 66.54 |
| 2018-07-13 | 2018-08-10 |
HES180810P00063000
HES180810P00063500
|
27 | 63.50 | 63.00 | 0.140 | 364.500 | 64.27 |
| 2018-08-10 | 2018-09-07 |
HES180907P00061000
HES180907P00061500
|
27 | 61.50 | 61.00 | 0.135 | 364.500 | 62.63 |
| 2018-09-07 | 2018-10-05 |
HES181005P00059000
HES181005P00059500
|
26 | 59.50 | 59.00 | 0.125 | 325.000 | 72.44 |
| 2018-10-05 | 2018-11-02 |
HES181102P00068500
HES181102P00069000
|
27 | 69.00 | 68.50 | 0.14 | -972.00 | 56.35 |
| 2018-11-02 | 2018-11-30 |
HES181130P00052000
HES181130P00053000
|
13 | 53.00 | 52.00 | 0.245 | 292.500 | 53.89 |
| 2018-11-30 | 2018-12-28 |
HES181228P00049000
HES181228P00050000
|
13 | 50.00 | 49.00 | 0.235 | -994.500 | 40.38 |
| 2018-12-31 | 2019-01-25 |
HES190125P00037000
HES190125P00037500
|
27 | 37.50 | 37.00 | 0.14 | 378.00 | 53.1 |
| 2019-01-25 | 2019-02-22 |
HES190222P00049000
HES190222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 57.16 |
| 2019-02-22 | 2019-03-22 |
HES190322P00053500
HES190322P00054000
|
26 | 54.00 | 53.50 | 0.125 | 416.000 | 58.75 |
| 2019-03-22 | 2019-04-18 |
HES190418P00055500
HES190418P00056000
|
27 | 56.00 | 55.50 | 0.130 | 580.500 | 65.86 |
| 2019-04-22 | 2019-05-17 |
HES190517P00064000
HES190517P00064500
|
27 | 64.50 | 64.00 | 0.135 | 364.500 | 65.69 |
| 2019-05-17 | 2019-06-14 |
HES190614P00062000
HES190614P00062500
|
26 | 62.50 | 62.00 | 0.12 | -1053.000 | 57.25 |
| 2019-06-14 | 2019-07-12 |
HES190712P00054000
HES190712P00054500
|
27 | 54.50 | 54.00 | 0.135 | 418.500 | 63.13 |
| 2019-07-12 | 2019-08-09 |
HES190809P00059500
HES190809P00060000
|
26 | 60.00 | 59.50 | 0.120 | 429.000 | 60.62 |
| 2019-08-09 | 2019-09-06 |
HES190906P00057000
HES190906P00057500
|
28 | 57.50 | 57.00 | 0.150 | 420.000 | 64.04 |
| 2019-09-06 | 2019-10-04 |
HES191004P00060000
HES191004P00060500
|
25 | 60.50 | 60.00 | 0.11 | 412.500 | 62.39 |
| 2019-10-04 | 2019-11-01 |
HES191101P00058500
HES191101P00059000
|
28 | 59.00 | 58.50 | 0.145 | 406.000 | 68.91 |
| 2019-11-01 | 2019-11-29 |
HES191129P00065500
HES191129P00066000
|
27 | 66.00 | 65.50 | 0.140 | -972.000 | 62.09 |
| 2019-11-29 | 2019-12-27 |
HES191227P00058500
HES191227P00059000
|
27 | 59.00 | 58.50 | 0.135 | 256.500 | 66.46 |
| 2019-12-27 | 2020-01-24 |
HES200124P00063000
HES200124P00063500
|
27 | 63.50 | 63.00 | 0.135 | 378.000 | 64.41 |
| 2020-01-24 | 2020-02-21 |
HES200221P00060000
HES200221P00061000
|
13 | 61.00 | 60.00 | 0.25 | 325.000 | 64.42 |
| 2020-02-24 | 2020-03-20 |
HES200320P00055000
HES200320P00056000
|
13 | 56.00 | 55.00 | 0.240 | -1183.000 | 30.69 |
| 2020-03-20 | 2020-04-17 |
HES200417P00022500
HES200417P00025000
|
5 | 25.00 | 22.50 | 0.765 | 475.000 | 37.35 |
| 2020-04-17 | 2020-05-15 |
HES200515P00030000
HES200515P00032500
|
5 | 32.50 | 30.00 | 0.535 | 267.500 | 44.07 |
| 2020-05-19 | 2020-06-19 |
HES200619P00041000
HES200619P00041500
|
28 | 41.50 | 41.00 | 0.150 | 70.000 | 51.24 |
| 2020-06-29 | 2020-07-24 |
HES200724P00045000
HES200724P00046000
|
14 | 46.00 | 45.00 | 0.330 | 301.000 | 50.46 |
| 2020-07-27 | 2020-08-21 |
HES200821P00046000
HES200821P00046500
|
27 | 46.50 | 46.00 | 0.135 | 418.500 | 47.51 |
| 2020-08-24 | 2020-09-18 |
HES200918P00044000
HES200918P00044500
|
27 | 44.50 | 44.00 | 0.135 | -1350.00 | 43.02 |
| 2020-09-21 | 2020-10-16 |
HES201016P00037500
HES201016P00038000
|
27 | 38.00 | 37.50 | 0.130 | 324.000 | 38.06 |
| 2020-10-16 | 2020-11-13 |
HES201113P00034000
HES201113P00035000
|
13 | 35.00 | 34.00 | 0.285 | 442.000 | 43.42 |
| 2020-11-16 | 2020-12-11 |
HES201211P00043000
HES201211P00044000
|
12 | 44.00 | 43.00 | 0.23 | 270.000 | 56.63 |
| 2020-12-15 | 2021-01-15 |
HES210115P00050000
HES210115P00052500
|
5 | 52.50 | 50.00 | 0.61 | 322.500 | 61.04 |
| 2021-01-20 | 2021-02-19 |
HES210219P00057500
HES210219P00058000
|
26 | 58.00 | 57.50 | 0.12 | 403.000 | 63.58 |
| 2021-02-19 | 2021-03-19 |
HES210319P00055000
HES210319P00057500
|
5 | 57.50 | 55.00 | 0.575 | 312.500 | 68.61 |
| 2021-03-22 | 2021-04-16 |
HES210416P00064000
HES210416P00064500
|
27 | 64.50 | 64.00 | 0.135 | 94.500 | 69.34 |
| 2021-04-19 | 2021-05-14 |
HES210514P00065000
HES210514P00065500
|
26 | 65.50 | 65.00 | 0.125 | -455.000 | 84.33 |
| 2021-05-14 | 2021-06-11 |
HES210611P00079000
HES210611P00079500
|
28 | 79.50 | 79.00 | 0.15 | 420.000 | 89.68 |
| 2021-06-14 | 2021-07-09 |
HES210709P00084000
HES210709P00084500
|
26 | 84.50 | 84.00 | 0.125 | -780.000 | 84.01 |
| 2021-07-20 | 2021-08-20 |
HES210820P00067500
HES210820P00070000
|
5 | 70.00 | 67.50 | 0.650 | -925.000 | 64.32 |
| 2021-08-23 | 2021-09-17 |
HES210917P00063000
HES210917P00063500
|
28 | 63.50 | 63.00 | 0.150 | 490.000 | 71.34 |
| 2021-09-17 | 2021-10-15 |
HES211015P00065000
HES211015P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.00 | 90.15 |
| 2021-10-18 | 2021-11-12 |
HES211112P00083000
HES211112P00084000
|
13 | 84.00 | 83.00 | 0.275 | -1007.500 | 82.18 |
| 2021-11-12 | 2021-12-10 |
HES211210P00077000
HES211210P00078000
|
12 | 78.00 | 77.00 | 0.225 | 360.000 | 79.16 |
| 2021-12-10 | 2022-01-07 |
HES220107P00074000
HES220107P00075000
|
14 | 75.00 | 74.00 | 0.30 | 525.000 | 86.62 |
| 2022-01-07 | 2022-02-04 |
HES220204P00081000
HES220204P00082000
|
15 | 82.00 | 81.00 | 0.35 | 525.000 | 95.63 |
| 2022-02-09 | 2022-03-11 |
HES220311P00087000
HES220311P00088000
|
13 | 88.00 | 87.00 | 0.250 | 227.500 | 94.61 |
| 2022-03-11 | 2022-04-08 |
HES220408P00086000
HES220408P00087000
|
13 | 87.00 | 86.00 | 0.250 | 325.000 | 112.89 |
| 2022-04-08 | 2022-05-06 |
HES220506P00105000
HES220506P00106000
|
14 | 106.00 | 105.00 | 0.325 | 455.000 | 117.25 |
| 2022-05-06 | 2022-06-03 |
HES220603P00109000
HES220603P00110000
|
13 | 110.00 | 109.00 | 0.275 | 552.500 | 127.89 |
| 2022-06-03 | 2022-07-01 |
HES220701P00120000
HES220701P00121000
|
14 | 121.00 | 120.00 | 0.30 | -910.00 | 105.39 |
| 2022-07-01 | 2022-07-29 |
HES220729P00097000
HES220729P00098000
|
13 | 98.00 | 97.00 | 0.275 | 487.500 | 112.47 |
| 2022-08-01 | 2022-08-26 |
HES220826P00101000
HES220826P00102000
|
12 | 102.00 | 101.00 | 0.225 | 630.000 | 124.6 |
| 2022-08-26 | 2022-09-23 |
HES220923P00116000
HES220923P00117000
|
14 | 117.00 | 116.00 | 0.30 | -840.00 | 104.6 |
| 2022-09-23 | 2022-10-21 |
HES221021P00092500
HES221021P00095000
|
5 | 95.00 | 92.50 | 0.625 | 325.000 | 135.58 |
| 2022-10-21 | 2022-11-18 |
HES221118P00120000
HES221118P00125000
|
2 | 125.00 | 120.00 | 1.05 | 185.000 | 143.99 |
| 2022-11-18 | 2022-12-16 |
HES221216P00130000
HES221216P00135000
|
2 | 135.00 | 130.00 | 1.150 | -200.000 | 133.01 |
| 2022-12-19 | 2023-01-13 |
HES230113P00126000
HES230113P00127000
|
13 | 127.00 | 126.00 | 0.25 | 455.000 | 152.21 |
| 2023-01-13 | 2023-02-10 |
HES230210P00143000
HES230210P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 146.59 |
| 2023-02-10 | 2023-03-10 |
HES230310P00138000
HES230310P00139000
|
13 | 139.00 | 138.00 | 0.25 | -975.00 | 129.63 |
| 2023-03-10 | 2023-04-06 |
HES230406P00120000
HES230406P00123000
|
4 | 123.00 | 120.00 | 0.75 | 320.000 | 140.88 |
| 2023-04-06 | 2023-05-05 |
HES230505P00132000
HES230505P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 136.3 |
| 2023-05-05 | 2023-06-02 |
HES230602P00129000
HES230602P00130000
|
13 | 130.00 | 129.00 | 0.25 | 325.00 | 133.67 |
| 2023-06-02 | 2023-06-30 |
HES230630P00126000
HES230630P00127000
|
13 | 127.00 | 126.00 | 0.275 | 357.500 | 135.95 |
| 2023-06-30 | 2023-07-28 |
HES230728P00130000
HES230728P00131000
|
13 | 131.00 | 130.00 | 0.275 | 357.500 | 149.02 |
| 2023-07-28 | 2023-08-25 |
HES230825P00142000
HES230825P00143000
|
13 | 143.00 | 142.00 | 0.275 | 357.500 | 150.6 |
| 2023-08-25 | 2023-09-22 |
HES230922P00144000
HES230922P00145000
|
13 | 145.00 | 144.00 | 0.275 | 357.500 | 150.12 |
| 2023-09-26 | 2023-10-27 |
HES231027P00144000
HES231027P00145000
|
14 | 145.00 | 144.00 | 0.325 | -875.000 | 143.29 |
| 2023-11-20 | 2023-12-15 |
HES231215P00139000
HES231215P00140000
|
12 | 140.00 | 139.00 | 0.225 | -990.000 | 144.61 |
| 2023-12-19 | 2024-01-19 |
HES240119P00140000
HES240119P00141000
|
15 | 141.00 | 140.00 | 0.350 | -1687.500 | 137.32 |
| 2024-01-25 | 2024-02-23 |
HES240223P00138000
HES240223P00139000
|
13 | 139.00 | 138.00 | 0.275 | 227.500 | 149.11 |
| 2024-03-06 | 2024-04-05 |
HES240405P00135000
HES240405P00136000
|
13 | 136.00 | 135.00 | 0.250 | 227.500 | 157.45 |
| 2024-04-05 | 2024-05-03 |
HES240503P00150000
HES240503P00152500
|
5 | 152.50 | 150.00 | 0.625 | 462.500 | 158.86 |
| 2024-05-07 | 2024-06-07 |
HES240607P00145000
HES240607P00150000
|
2 | 150.00 | 145.00 | 1.375 | -90.000 | 147.54 |
| 2024-07-09 | 2024-08-09 |
HES240809P00140000
HES240809P00141000
|
14 | 141.00 | 140.00 | 0.30 | -980.00 | 134.4 |
| 2024-08-09 | 2024-09-06 |
HES240906P00129000
HES240906P00130000
|
13 | 130.00 | 129.00 | 0.275 | -1462.500 | 126.3 |
| 2024-09-20 | 2024-10-18 |
HES241018P00125000
HES241018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 205.000 | 139.42 |
| 2024-10-29 | 2024-11-29 |
HES241129P00128000
HES241129P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 147.18 |
| 2024-12-17 | 2025-01-17 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.500 | 510.000 | 151.35 |
| 2025-02-19 | 2025-03-21 |
HES250321P00135000
HES250321P00140000
|
2 | 140.00 | 135.00 | 0.900 | -30.000 | 156.58 |
| 2025-03-28 | 2025-04-25 |
HES250425P00150000
HES250425P00152500
|
5 | 152.50 | 150.00 | 0.775 | -887.500 | 132.34 |
| 2025-06-18 | 2025-07-18 |
HES250718P00130000
HES250718P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 148.97 |