| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-10-28 |
HES141107P00081000
HES141107P00082000
|
11 | 82.00 | 81.00 | 0.095 | -341.000 | 84.86 |
| 2014-10-31 | 2014-11-28 |
HES141205P00072000
HES141205P00072500
|
22 | 72.50 | 72.00 | 0.055 | -297.000 | 75.72 |
| 2014-12-24 | 2015-01-20 |
HES150130P00061500
HES150130P00062000
|
21 | 62.00 | 61.50 | 0.045 | -31.500 | 67.49 |
| 2015-02-12 | 2015-03-11 |
HES150320P00060000
HES150320P00062500
|
4 | 62.50 | 60.00 | 0.205 | 62.000 | 68.34 |
| 2015-04-02 | 2015-04-29 |
HES150508P00059000
HES150508P00060000
|
11 | 60.00 | 59.00 | 0.135 | 148.500 | 74.34 |
| 2015-05-18 | 2015-06-15 |
HES150619P00061000
HES150619P00061500
|
21 | 61.50 | 61.00 | 0.045 | 84.000 | 68.64 |
| 2015-07-29 | 2015-08-25 |
HES150904P00051500
HES150904P00052000
|
21 | 52.00 | 51.50 | 0.045 | -31.500 | 56.35 |
| 2015-09-01 | 2015-09-28 |
HES151009P00045000
HES151009P00045500
|
22 | 45.50 | 45.00 | 0.050 | -319.000 | 61.91 |
| 2015-10-19 | 2015-11-16 |
HES151120P00050500
HES151120P00051000
|
21 | 51.00 | 50.50 | 0.045 | 73.500 | 58.94 |
| 2015-11-16 | 2015-12-14 |
HES151224P00050000
HES151224P00051000
|
11 | 51.00 | 50.00 | 0.095 | -434.500 | 50.57 |
| 2016-01-27 | 2016-02-23 |
HES160304P00027000
HES160304P00027500
|
22 | 27.50 | 27.00 | 0.055 | 154.000 | 48.39 |
| 2016-02-23 | 2016-03-21 |
HES160401P00032000
HES160401P00032500
|
22 | 32.50 | 32.00 | 0.065 | 143.000 | 52.03 |
| 2016-03-21 | 2016-04-18 |
HES160422P00043000
HES160422P00043500
|
21 | 43.50 | 43.00 | 0.045 | 84.000 | 63.38 |
| 2016-05-17 | 2016-06-13 |
HES160624P00045000
HES160624P00047000
|
5 | 47.00 | 45.00 | 0.225 | 92.500 | 55.83 |
| 2016-07-01 | 2016-07-28 |
HES160805P00049500
HES160805P00050000
|
21 | 50.00 | 49.50 | 0.045 | -105.000 | 54.64 |
| 2016-09-27 | 2016-10-24 |
HES161104P00038500
HES161104P00039000
|
22 | 39.00 | 38.50 | 0.065 | 308.000 | 46.42 |
| 2016-10-27 | 2016-11-23 |
HES161202P00042000
HES161202P00042500
|
22 | 42.50 | 42.00 | 0.055 | 121.000 | 57.92 |
| 2016-11-23 | 2016-12-20 |
HES161230P00044000
HES161230P00044500
|
21 | 44.50 | 44.00 | 0.045 | 94.500 | 62.29 |
| 2017-02-03 | 2017-03-02 |
HES170310P00047000
HES170310P00047500
|
21 | 47.50 | 47.00 | 0.045 | 73.500 | 47.42 |
| 2017-03-28 | 2017-04-24 |
HES170505P00040000
HES170505P00040500
|
23 | 40.50 | 40.00 | 0.075 | 34.500 | 47.42 |
| 2017-05-24 | 2017-06-20 |
HES170630P00042000
HES170630P00042500
|
22 | 42.50 | 42.00 | 0.055 | -517.000 | 43.87 |
| 2017-06-30 | 2017-07-27 |
HES170804P00036000
HES170804P00036500
|
22 | 36.50 | 36.00 | 0.06 | 132.000 | 44.35 |
| 2017-07-28 | 2017-08-24 |
HES170901P00037500
HES170901P00038000
|
22 | 38.00 | 37.50 | 0.050 | -308.000 | 39.45 |
| 2017-08-30 | 2017-09-26 |
HES171006P00032500
HES171006P00033000
|
22 | 33.00 | 32.50 | 0.050 | 121.000 | 44.59 |
| 2017-10-19 | 2017-11-15 |
HES171124P00038500
HES171124P00039000
|
21 | 39.00 | 38.50 | 0.045 | 73.500 | 44.4 |
| 2017-11-16 | 2017-12-13 |
HES171222P00037500
HES171222P00038000
|
22 | 38.00 | 37.50 | 0.050 | 110.000 | 47.01 |
| 2017-12-22 | 2018-01-18 |
HES180126P00040000
HES180126P00040500
|
21 | 40.50 | 40.00 | 0.04 | 84.000 | 53.69 |
| 2018-01-18 | 2018-02-14 |
HES180223P00046000
HES180223P00046500
|
21 | 46.50 | 46.00 | 0.045 | -546.000 | 47.87 |
| 2018-02-14 | 2018-03-13 |
HES180323P00037500
HES180323P00038000
|
21 | 38.00 | 37.50 | 0.045 | 84.000 | 49.46 |
| 2018-03-20 | 2018-04-16 |
HES180427P00040000
HES180427P00040500
|
21 | 40.50 | 40.00 | 0.045 | 94.500 | 56.63 |
| 2018-04-17 | 2018-05-14 |
HES180525P00047500
HES180525P00048000
|
21 | 48.00 | 47.50 | 0.045 | 84.000 | 59.16 |
| 2018-05-16 | 2018-06-12 |
HES180622P00054000
HES180622P00054500
|
22 | 54.50 | 54.00 | 0.05 | 55.000 | 64.57 |
| 2018-06-28 | 2018-07-25 |
HES180803P00055000
HES180803P00055500
|
22 | 55.50 | 55.00 | 0.055 | 11.000 | 66.3 |
| 2018-08-30 | 2018-09-26 |
HES181005P00059000
HES181005P00059500
|
22 | 59.50 | 59.00 | 0.05 | 110.000 | 72.44 |
| 2018-09-27 | 2018-10-24 |
HES181102P00061500
HES181102P00062000
|
21 | 62.00 | 61.50 | 0.045 | -745.500 | 56.35 |
| 2018-12-28 | 2019-01-24 |
HES190201P00030500
HES190201P00031000
|
23 | 31.00 | 30.50 | 0.08 | 172.500 | 55.66 |
| 2019-01-25 | 2019-02-21 |
HES190301P00043500
HES190301P00044000
|
21 | 44.00 | 43.50 | 0.045 | 73.500 | 59.23 |
| 2019-04-05 | 2019-05-02 |
HES190510P00053500
HES190510P00054000
|
22 | 54.00 | 53.50 | 0.060 | 121.000 | 63.58 |
| 2019-06-19 | 2019-07-16 |
HES190726P00049500
HES190726P00050000
|
22 | 50.00 | 49.50 | 0.065 | 132.000 | 59.83 |
| 2019-08-20 | 2019-09-16 |
HES190927P00051500
HES190927P00052000
|
22 | 52.00 | 51.50 | 0.050 | 88.000 | 60.13 |
| 2019-10-15 | 2019-11-11 |
HES191122P00055000
HES191122P00055500
|
21 | 55.50 | 55.00 | 0.045 | 94.500 | 64.37 |
| 2019-12-24 | 2020-01-21 |
HES200131P00057000
HES200131P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 56.57 |
| 2020-02-21 | 2020-03-19 |
HES200327P00053500
HES200327P00054000
|
21 | 54.00 | 53.50 | 0.045 | 357.000 | 34.03 |
| 2020-03-26 | 2020-04-22 |
HES200501P00015000
HES200501P00020000
|
2 | 20.00 | 15.00 | 0.640 | -19.000 | 44.28 |
| 2020-04-23 | 2020-05-20 |
HES200529P00025000
HES200529P00028000
|
3 | 28.00 | 25.00 | 0.24 | 67.500 | 47.47 |
| 2020-05-20 | 2020-06-16 |
HES200626P00025000
HES200626P00030000
|
2 | 30.00 | 25.00 | 0.31 | 41.000 | 48.48 |
| 2020-09-08 | 2020-10-05 |
HES201016P00030000
HES201016P00032500
|
4 | 32.50 | 30.00 | 0.190 | 60.000 | 38.06 |
| 2020-11-10 | 2020-12-07 |
HES201218P00030000
HES201218P00032500
|
4 | 32.50 | 30.00 | 0.155 | 54.000 | 55.95 |
| 2020-12-08 | 2021-01-04 |
HES210115P00037500
HES210115P00040000
|
4 | 40.00 | 37.50 | 0.20 | 76.00 | 61.04 |
| 2021-01-06 | 2021-02-02 |
HES210212P00046000
HES210212P00047000
|
11 | 47.00 | 46.00 | 0.105 | 71.500 | 60 |
| 2021-03-11 | 2021-04-07 |
HES210416P00055000
HES210416P00057500
|
4 | 57.50 | 55.00 | 0.235 | 124.000 | 69.34 |
| 2021-04-28 | 2021-05-25 |
HES210604P00064000
HES210604P00064500
|
22 | 64.50 | 64.00 | 0.05 | -330.000 | 88.92 |
| 2021-10-20 | 2021-11-16 |
HES211126P00074000
HES211126P00075000
|
11 | 75.00 | 74.00 | 0.10 | 55.00 | 76.04 |
| 2021-12-09 | 2022-01-05 |
HES220114P00064000
HES220114P00065000
|
11 | 65.00 | 64.00 | 0.10 | 137.500 | 91.78 |
| 2022-02-02 | 2022-03-01 |
HES220311P00065000
HES220311P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 94.61 |
| 2022-03-02 | 2022-03-29 |
HES220408P00080000
HES220408P00081000
|
11 | 81.00 | 80.00 | 0.150 | 165.000 | 112.89 |
| 2022-04-13 | 2022-05-10 |
HES220520P00092500
HES220520P00095000
|
4 | 95.00 | 92.50 | 0.225 | -40.000 | 113.34 |
| 2022-05-12 | 2022-06-08 |
HES220617P00080000
HES220617P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 102.87 |
| 2022-06-23 | 2022-07-20 |
HES220729P00070000
HES220729P00075000
|
2 | 75.00 | 70.00 | 0.525 | 100.000 | 112.47 |
| 2022-07-29 | 2022-08-25 |
HES220902P00080000
HES220902P00085000
|
2 | 85.00 | 80.00 | 0.525 | 165.000 | 120.91 |
| 2022-09-12 | 2022-10-10 |
HES221014P00105000
HES221014P00106000
|
11 | 106.00 | 105.00 | 0.10 | 55.000 | 122.59 |
| 2022-10-11 | 2022-11-07 |
HES221118P00092500
HES221118P00095000
|
4 | 95.00 | 92.50 | 0.200 | 80.000 | 143.99 |
| 2022-11-22 | 2022-12-19 |
HES221230P00115000
HES221230P00120000
|
2 | 120.00 | 115.00 | 0.40 | 70.000 | 141.82 |
| 2022-12-20 | 2023-01-17 |
HES230127P00105000
HES230127P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.00 | 156.25 |
| 2023-01-17 | 2023-02-13 |
HES230224P00126000
HES230224P00127000
|
11 | 127.00 | 126.00 | 0.100 | 55.000 | 138.95 |
| 2023-03-31 | 2023-04-27 |
HES230505P00110000
HES230505P00112000
|
5 | 112.00 | 110.00 | 0.200 | 100.000 | 136.3 |
| 2023-05-03 | 2023-05-30 |
HES230609P00105000
HES230609P00110000
|
2 | 110.00 | 105.00 | 0.400 | 65.000 | 136.39 |
| 2023-06-02 | 2023-06-29 |
HES230707P00114000
HES230707P00115000
|
11 | 115.00 | 114.00 | 0.100 | 82.500 | 134.41 |
| 2023-07-21 | 2023-08-17 |
HES230825P00123000
HES230825P00124000
|
11 | 124.00 | 123.00 | 0.100 | 55.000 | 150.6 |
| 2023-08-30 | 2023-09-26 |
HES231006P00135000
HES231006P00136000
|
11 | 136.00 | 135.00 | 0.125 | 82.500 | 145.65 |
| 2024-01-09 | 2024-02-05 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 148.43 |
| 2024-02-21 | 2024-03-19 |
HES240328P00115000
HES240328P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 152.64 |
| 2024-04-10 | 2024-05-07 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 0.475 | 90.000 | 158.11 |