| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-20 |
HES141107P00081000
HES141107P00082000
|
11 | 82.00 | 81.00 | 0.095 | -445.500 | 84.86 |
| 2014-10-23 | 2014-11-10 |
HES141128P00069000
HES141128P00069500
|
21 | 69.50 | 69.00 | 0.045 | 94.500 | 72.93 |
| 2014-11-25 | 2014-12-12 |
HES150102P00071500
HES150102P00072000
|
21 | 72.00 | 71.50 | 0.045 | -640.500 | 74.14 |
| 2014-12-24 | 2015-01-12 |
HES150130P00061500
HES150130P00062000
|
21 | 62.00 | 61.50 | 0.045 | -178.500 | 67.49 |
| 2015-02-12 | 2015-03-02 |
HES150320P00060000
HES150320P00062500
|
4 | 62.50 | 60.00 | 0.205 | 66.000 | 68.34 |
| 2015-04-02 | 2015-04-20 |
HES150508P00059000
HES150508P00060000
|
11 | 60.00 | 59.00 | 0.135 | 148.500 | 74.34 |
| 2015-04-23 | 2015-05-11 |
HES150529P00066000
HES150529P00066500
|
22 | 66.50 | 66.00 | 0.065 | 143.000 | 67.52 |
| 2015-05-18 | 2015-06-04 |
HES150619P00061000
HES150619P00061500
|
21 | 61.50 | 61.00 | 0.045 | -10.500 | 68.64 |
| 2015-07-29 | 2015-08-17 |
HES150904P00051500
HES150904P00052000
|
21 | 52.00 | 51.50 | 0.045 | -136.500 | 56.35 |
| 2015-09-01 | 2015-09-18 |
HES151009P00045000
HES151009P00045500
|
22 | 45.50 | 45.00 | 0.050 | 253.000 | 61.91 |
| 2015-10-19 | 2015-11-05 |
HES151120P00050500
HES151120P00051000
|
21 | 51.00 | 50.50 | 0.045 | 42.000 | 58.94 |
| 2015-11-06 | 2015-11-23 |
HES151211P00051000
HES151211P00051500
|
22 | 51.50 | 51.00 | 0.065 | 33.000 | 50.43 |
| 2016-01-27 | 2016-02-16 |
HES160304P00027000
HES160304P00027500
|
22 | 27.50 | 27.00 | 0.055 | 220.000 | 48.39 |
| 2016-02-23 | 2016-03-11 |
HES160401P00032000
HES160401P00032500
|
22 | 32.50 | 32.00 | 0.065 | 176.000 | 52.03 |
| 2016-03-18 | 2016-04-04 |
HES160422P00044000
HES160422P00044500
|
22 | 44.50 | 44.00 | 0.055 | 22.000 | 63.38 |
| 2016-04-06 | 2016-04-25 |
HES160513P00043500
HES160513P00044000
|
21 | 44.00 | 43.50 | 0.045 | -84.000 | 57.76 |
| 2016-05-17 | 2016-06-03 |
HES160624P00045000
HES160624P00047000
|
5 | 47.00 | 45.00 | 0.225 | 112.500 | 55.83 |
| 2016-07-01 | 2016-07-18 |
HES160805P00049500
HES160805P00050000
|
21 | 50.00 | 49.50 | 0.045 | 21.000 | 54.64 |
| 2016-09-27 | 2016-10-14 |
HES161104P00038500
HES161104P00039000
|
22 | 39.00 | 38.50 | 0.065 | 143.000 | 46.42 |
| 2016-10-27 | 2016-11-14 |
HES161202P00042000
HES161202P00042500
|
22 | 42.50 | 42.00 | 0.055 | 22.000 | 57.92 |
| 2016-11-15 | 2016-12-02 |
HES161223P00041500
HES161223P00042000
|
22 | 42.00 | 41.50 | 0.060 | 99.000 | 63.78 |
| 2016-12-02 | 2016-12-19 |
HES170106P00048500
HES170106P00049000
|
22 | 49.00 | 48.50 | 0.065 | 99.000 | 61.9 |
| 2017-02-03 | 2017-02-21 |
HES170310P00047000
HES170310P00047500
|
21 | 47.50 | 47.00 | 0.045 | 52.500 | 47.42 |
| 2017-02-22 | 2017-03-13 |
HES170331P00044500
HES170331P00045000
|
22 | 45.00 | 44.50 | 0.050 | -121.000 | 48.21 |
| 2017-03-28 | 2017-04-17 |
HES170505P00040000
HES170505P00040500
|
23 | 40.50 | 40.00 | 0.075 | 103.500 | 47.42 |
| 2017-04-18 | 2017-05-05 |
HES170526P00040000
HES170526P00040500
|
23 | 40.50 | 40.00 | 0.07 | 138.00 | 48.14 |
| 2017-05-24 | 2017-06-12 |
HES170630P00042000
HES170630P00042500
|
22 | 42.50 | 42.00 | 0.055 | -88.000 | 43.87 |
| 2017-06-30 | 2017-07-17 |
HES170804P00036000
HES170804P00036500
|
22 | 36.50 | 36.00 | 0.06 | 88.000 | 44.35 |
| 2017-07-21 | 2017-08-07 |
HES170825P00036500
HES170825P00037000
|
23 | 37.00 | 36.50 | 0.07 | 103.500 | 38.5 |
| 2017-08-30 | 2017-09-18 |
HES171006P00032500
HES171006P00033000
|
22 | 33.00 | 32.50 | 0.050 | 99.000 | 44.59 |
| 2017-09-18 | 2017-10-05 |
HES171020P00037000
HES171020P00037500
|
22 | 37.50 | 37.00 | 0.060 | 121.000 | 45.03 |
| 2017-10-19 | 2017-11-06 |
HES171124P00038500
HES171124P00039000
|
21 | 39.00 | 38.50 | 0.045 | 73.500 | 44.4 |
| 2017-11-16 | 2017-12-04 |
HES171222P00037500
HES171222P00038000
|
22 | 38.00 | 37.50 | 0.050 | 88.000 | 47.01 |
| 2017-12-05 | 2017-12-22 |
HES180112P00039000
HES180112P00039500
|
21 | 39.50 | 39.00 | 0.045 | 126.000 | 54.54 |
| 2017-12-22 | 2018-01-08 |
HES180126P00040000
HES180126P00040500
|
21 | 40.50 | 40.00 | 0.04 | 105.00 | 53.69 |
| 2018-01-08 | 2018-01-25 |
HES180209P00045000
HES180209P00045500
|
21 | 45.50 | 45.00 | 0.040 | 63.000 | 42.12 |
| 2018-02-14 | 2018-03-05 |
HES180323P00037500
HES180323P00038000
|
21 | 38.00 | 37.50 | 0.045 | 94.500 | 49.46 |
| 2018-03-06 | 2018-03-23 |
HES180413P00040500
HES180413P00041000
|
21 | 41.00 | 40.50 | 0.045 | 73.500 | 56.32 |
| 2018-03-26 | 2018-04-12 |
HES180427P00042000
HES180427P00042500
|
22 | 42.50 | 42.00 | 0.050 | 110.000 | 56.63 |
| 2018-04-17 | 2018-05-04 |
HES180525P00047500
HES180525P00048000
|
21 | 48.00 | 47.50 | 0.045 | 94.500 | 59.16 |
| 2018-05-16 | 2018-06-04 |
HES180622P00054000
HES180622P00054500
|
22 | 54.50 | 54.00 | 0.05 | 11.000 | 64.57 |
| 2018-06-28 | 2018-07-16 |
HES180803P00055000
HES180803P00055500
|
22 | 55.50 | 55.00 | 0.055 | 33.000 | 66.3 |
| 2018-08-30 | 2018-09-17 |
HES181005P00059000
HES181005P00059500
|
22 | 59.50 | 59.00 | 0.05 | 55.000 | 72.44 |
| 2018-09-18 | 2018-10-05 |
HES181026P00058500
HES181026P00059000
|
21 | 59.00 | 58.50 | 0.045 | 94.500 | 58.11 |
| 2018-12-28 | 2019-01-14 |
HES190201P00030500
HES190201P00031000
|
23 | 31.00 | 30.50 | 0.08 | 172.500 | 55.66 |
| 2019-01-16 | 2019-02-04 |
HES190222P00041500
HES190222P00042000
|
21 | 42.00 | 41.50 | 0.045 | 31.500 | 57.16 |
| 2019-02-04 | 2019-02-21 |
HES190308P00046500
HES190308P00047000
|
21 | 47.00 | 46.50 | 0.045 | 94.500 | 55 |
| 2019-04-05 | 2019-04-22 |
HES190510P00053500
HES190510P00054000
|
22 | 54.00 | 53.50 | 0.060 | 121.000 | 63.58 |
| 2019-04-23 | 2019-05-10 |
HES190531P00056500
HES190531P00057000
|
22 | 57.00 | 56.50 | 0.060 | 77.000 | 55.86 |
| 2019-06-19 | 2019-07-08 |
HES190726P00049500
HES190726P00050000
|
22 | 50.00 | 49.50 | 0.065 | 143.000 | 59.83 |
| 2019-08-20 | 2019-09-06 |
HES190927P00051500
HES190927P00052000
|
22 | 52.00 | 51.50 | 0.050 | 88.000 | 60.13 |
| 2019-10-15 | 2019-11-01 |
HES191122P00055000
HES191122P00055500
|
21 | 55.50 | 55.00 | 0.045 | 73.500 | 64.37 |
| 2019-12-24 | 2020-01-10 |
HES200131P00057000
HES200131P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 56.57 |
| 2020-02-21 | 2020-03-09 |
HES200327P00053500
HES200327P00054000
|
21 | 54.00 | 53.50 | 0.045 | -1113.000 | 34.03 |
| 2020-03-10 | 2020-03-27 |
HES200417P00022500
HES200417P00025000
|
4 | 25.00 | 22.50 | 0.250 | 12.000 | 37.35 |
| 2020-04-07 | 2020-04-24 |
HES200515P00020000
HES200515P00022500
|
4 | 22.50 | 20.00 | 0.23 | 98.000 | 44.07 |
| 2020-04-29 | 2020-05-18 |
HES200605P00034000
HES200605P00034500
|
22 | 34.50 | 34.00 | 0.060 | 88.000 | 57.03 |
| 2020-05-20 | 2020-06-08 |
HES200626P00025000
HES200626P00030000
|
2 | 30.00 | 25.00 | 0.31 | 52.000 | 48.48 |
| 2020-06-15 | 2020-07-02 |
HES200717P00032500
HES200717P00035000
|
4 | 35.00 | 32.50 | 0.20 | 50.000 | 47.87 |
| 2020-09-08 | 2020-09-25 |
HES201016P00030000
HES201016P00032500
|
4 | 32.50 | 30.00 | 0.190 | 32.000 | 38.06 |
| 2020-11-10 | 2020-11-27 |
HES201218P00030000
HES201218P00032500
|
4 | 32.50 | 30.00 | 0.155 | 60.000 | 55.95 |
| 2020-12-08 | 2020-12-28 |
HES210115P00037500
HES210115P00040000
|
4 | 40.00 | 37.50 | 0.20 | 68.000 | 61.04 |
| 2021-01-06 | 2021-01-25 |
HES210212P00046000
HES210212P00047000
|
11 | 47.00 | 46.00 | 0.105 | 60.500 | 60 |
| 2021-03-11 | 2021-03-29 |
HES210416P00055000
HES210416P00057500
|
4 | 57.50 | 55.00 | 0.235 | 70.000 | 69.34 |
| 2021-04-28 | 2021-05-17 |
HES210604P00064000
HES210604P00064500
|
22 | 64.50 | 64.00 | 0.05 | 110.00 | 88.92 |
| 2021-10-20 | 2021-11-08 |
HES211126P00074000
HES211126P00075000
|
11 | 75.00 | 74.00 | 0.10 | 27.500 | 76.04 |
| 2021-11-15 | 2021-12-02 |
HES211217P00067500
HES211217P00070000
|
4 | 70.00 | 67.50 | 0.225 | -60.000 | 71.62 |
| 2021-12-09 | 2021-12-27 |
HES220114P00064000
HES220114P00065000
|
11 | 65.00 | 64.00 | 0.10 | 55.000 | 91.78 |
| 2022-01-04 | 2022-01-21 |
HES220211P00067000
HES220211P00068000
|
11 | 68.00 | 67.00 | 0.10 | 137.500 | 96.2 |
| 2022-02-02 | 2022-02-22 |
HES220311P00065000
HES220311P00070000
|
2 | 70.00 | 65.00 | 0.475 | 100.000 | 94.61 |
| 2022-03-02 | 2022-03-21 |
HES220408P00080000
HES220408P00081000
|
11 | 81.00 | 80.00 | 0.150 | 165.000 | 112.89 |
| 2022-03-25 | 2022-04-11 |
HES220429P00085000
HES220429P00089000
|
2 | 89.00 | 85.00 | 0.40 | 185.000 | 103.07 |
| 2022-04-13 | 2022-05-02 |
HES220520P00092500
HES220520P00095000
|
4 | 95.00 | 92.50 | 0.225 | -110.000 | 113.34 |
| 2022-05-02 | 2022-05-19 |
HES220603P00075000
HES220603P00080000
|
2 | 80.00 | 75.00 | 0.55 | 110.000 | 127.89 |
| 2022-05-23 | 2022-06-09 |
HES220624P00095000
HES220624P00096000
|
11 | 96.00 | 95.00 | 0.125 | 137.500 | 101.69 |
| 2022-06-23 | 2022-07-11 |
HES220729P00070000
HES220729P00075000
|
2 | 75.00 | 70.00 | 0.525 | -55.000 | 112.47 |
| 2022-07-12 | 2022-07-29 |
HES220819P00070000
HES220819P00072500
|
4 | 72.50 | 70.00 | 0.20 | 100.000 | 116.63 |
| 2022-07-29 | 2022-08-15 |
HES220902P00080000
HES220902P00085000
|
2 | 85.00 | 80.00 | 0.525 | 95.000 | 120.91 |
| 2022-08-19 | 2022-09-06 |
HES220923P00095000
HES220923P00096000
|
11 | 96.00 | 95.00 | 0.100 | 110.000 | 104.6 |
| 2022-09-12 | 2022-09-29 |
HES221014P00105000
HES221014P00106000
|
11 | 106.00 | 105.00 | 0.10 | -275.00 | 122.59 |
| 2022-10-04 | 2022-10-21 |
HES221111P00097000
HES221111P00098000
|
11 | 98.00 | 97.00 | 0.125 | 137.500 | 145.58 |
| 2022-10-24 | 2022-11-10 |
HES221125P00111000
HES221125P00112000
|
11 | 112.00 | 111.00 | 0.100 | -27.500 | 144.76 |
| 2022-11-22 | 2022-12-09 |
HES221230P00115000
HES221230P00120000
|
2 | 120.00 | 115.00 | 0.40 | -105.000 | 141.82 |
| 2022-12-14 | 2023-01-03 |
HES230120P00100000
HES230120P00105000
|
2 | 105.00 | 100.00 | 0.675 | -75.000 | 154.8 |
| 2023-01-17 | 2023-02-03 |
HES230224P00126000
HES230224P00127000
|
11 | 127.00 | 126.00 | 0.100 | -55.000 | 138.95 |
| 2023-03-31 | 2023-04-17 |
HES230505P00110000
HES230505P00112000
|
5 | 112.00 | 110.00 | 0.200 | 100.000 | 136.3 |
| 2023-04-24 | 2023-05-11 |
HES230526P00125000
HES230526P00126000
|
11 | 126.00 | 125.00 | 0.10 | -165.000 | 130.2 |
| 2023-06-02 | 2023-06-20 |
HES230707P00114000
HES230707P00115000
|
11 | 115.00 | 114.00 | 0.100 | 220.000 | 134.41 |
| 2023-07-21 | 2023-08-07 |
HES230825P00123000
HES230825P00124000
|
11 | 124.00 | 123.00 | 0.100 | 110.000 | 150.6 |
| 2023-08-30 | 2023-09-18 |
HES231006P00135000
HES231006P00136000
|
11 | 136.00 | 135.00 | 0.125 | 27.500 | 145.65 |
| 2024-01-09 | 2024-01-26 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.725 | 130.000 | 148.43 |
| 2024-02-21 | 2024-03-11 |
HES240328P00115000
HES240328P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 152.64 |
| 2024-04-10 | 2024-04-29 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 0.475 | -50.000 | 158.11 |