| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-01 | 2014-11-07 |
HES141107P00081000
HES141107P00082000
|
11 | 82.00 | 81.00 | 0.095 | 104.500 | 84.86 |
| 2014-11-25 | 2015-01-02 |
HES150102P00071500
HES150102P00072000
|
21 | 72.00 | 71.50 | 0.045 | 94.500 | 74.14 |
| 2015-02-12 | 2015-03-20 |
HES150320P00060000
HES150320P00062500
|
4 | 62.50 | 60.00 | 0.205 | 82.000 | 68.34 |
| 2015-04-02 | 2015-05-08 |
HES150508P00059000
HES150508P00060000
|
11 | 60.00 | 59.00 | 0.135 | 148.500 | 74.34 |
| 2015-05-18 | 2015-06-19 |
HES150619P00061000
HES150619P00061500
|
21 | 61.50 | 61.00 | 0.045 | 115.500 | 68.64 |
| 2015-07-29 | 2015-09-04 |
HES150904P00051500
HES150904P00052000
|
21 | 52.00 | 51.50 | 0.045 | 73.500 | 56.35 |
| 2015-10-19 | 2015-11-20 |
HES151120P00050500
HES151120P00051000
|
21 | 51.00 | 50.50 | 0.045 | 94.500 | 58.94 |
| 2016-01-27 | 2016-03-04 |
HES160304P00027000
HES160304P00027500
|
22 | 27.50 | 27.00 | 0.055 | 121.000 | 48.39 |
| 2016-03-04 | 2016-04-08 |
HES160408P00039000
HES160408P00039500
|
22 | 39.50 | 39.00 | 0.05 | 110.00 | 54.48 |
| 2016-05-17 | 2016-06-23 |
HES160624P00045000
HES160624P00047000
|
5 | 47.00 | 45.00 | 0.225 | 105.000 | 55.83 |
| 2016-07-01 | 2016-08-05 |
HES160805P00049500
HES160805P00050000
|
21 | 50.00 | 49.50 | 0.045 | -10.500 | 54.64 |
| 2016-09-27 | 2016-11-03 |
HES161104P00038500
HES161104P00039000
|
22 | 39.00 | 38.50 | 0.065 | 143.000 | 46.42 |
| 2016-11-15 | 2016-12-22 |
HES161223P00041500
HES161223P00042000
|
22 | 42.00 | 41.50 | 0.060 | 132.000 | 63.78 |
| 2017-02-03 | 2017-03-10 |
HES170310P00047000
HES170310P00047500
|
21 | 47.50 | 47.00 | 0.045 | -94.500 | 47.42 |
| 2017-03-28 | 2017-05-04 |
HES170505P00040000
HES170505P00040500
|
23 | 40.50 | 40.00 | 0.075 | 172.500 | 47.42 |
| 2017-05-24 | 2017-06-30 |
HES170630P00042000
HES170630P00042500
|
22 | 42.50 | 42.00 | 0.055 | 110.000 | 43.87 |
| 2017-06-30 | 2017-08-04 |
HES170804P00036000
HES170804P00036500
|
22 | 36.50 | 36.00 | 0.06 | 143.000 | 44.35 |
| 2017-08-04 | 2017-09-08 |
HES170908P00035000
HES170908P00037000
|
5 | 37.00 | 35.00 | 0.16 | 82.500 | 40.27 |
| 2017-09-11 | 2017-10-13 |
HES171013P00035000
HES171013P00035500
|
22 | 35.50 | 35.00 | 0.05 | 110.00 | 44.99 |
| 2017-10-19 | 2017-11-24 |
HES171124P00038500
HES171124P00039000
|
21 | 39.00 | 38.50 | 0.045 | 136.500 | 44.4 |
| 2017-12-05 | 2018-01-11 |
HES180112P00039000
HES180112P00039500
|
21 | 39.50 | 39.00 | 0.045 | 84.000 | 54.54 |
| 2018-01-18 | 2018-02-23 |
HES180223P00046000
HES180223P00046500
|
21 | 46.50 | 46.00 | 0.045 | 94.500 | 47.87 |
| 2018-03-06 | 2018-04-12 |
HES180413P00040500
HES180413P00041000
|
21 | 41.00 | 40.50 | 0.045 | 94.500 | 56.32 |
| 2018-04-17 | 2018-05-24 |
HES180525P00047500
HES180525P00048000
|
21 | 48.00 | 47.50 | 0.045 | 94.500 | 59.16 |
| 2018-06-28 | 2018-08-03 |
HES180803P00055000
HES180803P00055500
|
22 | 55.50 | 55.00 | 0.055 | 132.000 | 66.3 |
| 2018-08-30 | 2018-10-05 |
HES181005P00059000
HES181005P00059500
|
22 | 59.50 | 59.00 | 0.05 | 110.000 | 72.44 |
| 2018-12-28 | 2019-02-01 |
HES190201P00030500
HES190201P00031000
|
23 | 31.00 | 30.50 | 0.08 | 184.000 | 55.66 |
| 2019-02-04 | 2019-03-08 |
HES190308P00046500
HES190308P00047000
|
21 | 47.00 | 46.50 | 0.045 | 94.500 | 55 |
| 2019-04-05 | 2019-05-10 |
HES190510P00053500
HES190510P00054000
|
22 | 54.00 | 53.50 | 0.060 | 275.000 | 63.58 |
| 2019-06-19 | 2019-07-26 |
HES190726P00049500
HES190726P00050000
|
22 | 50.00 | 49.50 | 0.065 | 143.000 | 59.83 |
| 2019-08-20 | 2019-09-26 |
HES190927P00051500
HES190927P00052000
|
22 | 52.00 | 51.50 | 0.050 | 110.000 | 60.13 |
| 2019-10-15 | 2019-11-21 |
HES191122P00055000
HES191122P00055500
|
21 | 55.50 | 55.00 | 0.045 | 94.500 | 64.37 |
| 2019-12-24 | 2020-01-30 |
HES200131P00057000
HES200131P00057500
|
22 | 57.50 | 57.00 | 0.050 | -44.000 | 56.57 |
| 2020-02-21 | 2020-03-27 |
HES200327P00053500
HES200327P00054000
|
21 | 54.00 | 53.50 | 0.045 | -115.500 | 34.03 |
| 2020-04-07 | 2020-05-14 |
HES200515P00020000
HES200515P00022500
|
4 | 22.50 | 20.00 | 0.23 | 34.000 | 44.07 |
| 2020-05-14 | 2020-06-19 |
HES200619P00027500
HES200619P00030000
|
4 | 30.00 | 27.50 | 0.210 | 86.000 | 51.24 |
| 2020-09-08 | 2020-10-15 |
HES201016P00030000
HES201016P00032500
|
4 | 32.50 | 30.00 | 0.190 | 66.000 | 38.06 |
| 2020-11-10 | 2020-12-17 |
HES201218P00030000
HES201218P00032500
|
4 | 32.50 | 30.00 | 0.155 | 34.000 | 55.95 |
| 2020-12-18 | 2021-01-22 |
HES210122P00044500
HES210122P00045000
|
23 | 45.00 | 44.50 | 0.070 | 149.500 | 59.93 |
| 2021-03-11 | 2021-04-16 |
HES210416P00055000
HES210416P00057500
|
4 | 57.50 | 55.00 | 0.235 | 264.000 | 69.34 |
| 2021-04-28 | 2021-06-04 |
HES210604P00064000
HES210604P00064500
|
22 | 64.50 | 64.00 | 0.05 | 110.000 | 88.92 |
| 2021-10-20 | 2021-11-26 |
HES211126P00074000
HES211126P00075000
|
11 | 75.00 | 74.00 | 0.10 | 82.500 | 76.04 |
| 2021-12-09 | 2022-01-14 |
HES220114P00064000
HES220114P00065000
|
11 | 65.00 | 64.00 | 0.10 | 192.500 | 91.78 |
| 2022-02-02 | 2022-03-11 |
HES220311P00065000
HES220311P00070000
|
2 | 70.00 | 65.00 | 0.475 | 125.000 | 94.61 |
| 2022-03-25 | 2022-04-29 |
HES220429P00085000
HES220429P00089000
|
2 | 89.00 | 85.00 | 0.40 | 155.000 | 103.07 |
| 2022-05-02 | 2022-06-03 |
HES220603P00075000
HES220603P00080000
|
2 | 80.00 | 75.00 | 0.55 | 65.000 | 127.89 |
| 2022-06-06 | 2022-07-08 |
HES220708P00105000
HES220708P00106000
|
11 | 106.00 | 105.00 | 0.10 | -990.00 | 100.18 |
| 2022-07-12 | 2022-08-18 |
HES220819P00070000
HES220819P00072500
|
4 | 72.50 | 70.00 | 0.20 | -40.000 | 116.63 |
| 2022-08-19 | 2022-09-23 |
HES220923P00095000
HES220923P00096000
|
11 | 96.00 | 95.00 | 0.100 | -137.500 | 104.6 |
| 2022-09-26 | 2022-10-28 |
HES221028P00070000
HES221028P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 140.47 |
| 2022-10-28 | 2022-12-02 |
HES221202P00115000
HES221202P00116000
|
11 | 116.00 | 115.00 | 0.100 | 110.000 | 144.02 |
| 2022-12-06 | 2023-01-12 |
HES230113P00105000
HES230113P00110000
|
2 | 110.00 | 105.00 | 0.425 | 80.000 | 152.21 |
| 2023-01-17 | 2023-02-23 |
HES230224P00126000
HES230224P00127000
|
11 | 127.00 | 126.00 | 0.100 | 82.500 | 138.95 |
| 2023-03-31 | 2023-05-05 |
HES230505P00110000
HES230505P00112000
|
5 | 112.00 | 110.00 | 0.200 | 100.000 | 136.3 |
| 2023-06-02 | 2023-07-07 |
HES230707P00114000
HES230707P00115000
|
11 | 115.00 | 114.00 | 0.100 | 110.000 | 134.41 |
| 2023-07-21 | 2023-08-25 |
HES230825P00123000
HES230825P00124000
|
11 | 124.00 | 123.00 | 0.100 | 110.000 | 150.6 |
| 2023-08-30 | 2023-10-06 |
HES231006P00135000
HES231006P00136000
|
11 | 136.00 | 135.00 | 0.125 | 137.500 | 145.65 |
| 2024-01-09 | 2024-02-15 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.725 | 150.000 | 148.43 |
| 2024-02-21 | 2024-03-28 |
HES240328P00115000
HES240328P00120000
|
2 | 120.00 | 115.00 | 0.425 | 45.000 | 152.64 |
| 2024-04-10 | 2024-05-17 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 0.475 | 90.000 | 158.11 |