| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-10-20 |
HES141107P00083000
HES141107P00084000
|
11 | 84.00 | 83.00 | 0.155 | -599.500 | 84.86 |
| 2014-10-22 | 2014-11-10 |
HES141128P00073000
HES141128P00073500
|
27 | 73.50 | 73.00 | 0.14 | 351.000 | 72.93 |
| 2014-11-21 | 2014-12-08 |
HES141226P00078000
HES141226P00079000
|
11 | 79.00 | 78.00 | 0.160 | -896.500 | 74.31 |
| 2014-12-19 | 2015-01-05 |
HES150123P00066000
HES150123P00066500
|
25 | 66.50 | 66.00 | 0.115 | 112.500 | 70.83 |
| 2015-01-13 | 2015-01-30 |
HES150220P00057500
HES150220P00060000
|
4 | 60.00 | 57.50 | 0.455 | 140.000 | 76.3 |
| 2015-02-12 | 2015-03-02 |
HES150320P00065000
HES150320P00067500
|
4 | 67.50 | 65.00 | 0.400 | 90.000 | 68.34 |
| 2015-03-03 | 2015-03-20 |
HES150410P00068000
HES150410P00068500
|
27 | 68.50 | 68.00 | 0.13 | -297.00 | 73.12 |
| 2015-03-20 | 2015-04-06 |
HES150424P00062500
HES150424P00063000
|
24 | 63.00 | 62.50 | 0.085 | 144.000 | 75.21 |
| 2015-04-14 | 2015-05-01 |
HES150522P00068500
HES150522P00069000
|
24 | 69.00 | 68.50 | 0.095 | 192.000 | 69.02 |
| 2015-05-01 | 2015-05-18 |
HES150605P00069500
HES150605P00070000
|
23 | 70.00 | 69.50 | 0.08 | -483.00 | 66.08 |
| 2015-05-27 | 2015-06-15 |
HES150702P00061500
HES150702P00062000
|
24 | 62.00 | 61.50 | 0.095 | 264.000 | 65.71 |
| 2015-06-16 | 2015-07-06 |
HES150724P00064000
HES150724P00064500
|
26 | 64.50 | 64.00 | 0.125 | -299.000 | 58.49 |
| 2015-07-07 | 2015-07-24 |
HES150814P00059500
HES150814P00060000
|
24 | 60.00 | 59.50 | 0.090 | -576.000 | 59.08 |
| 2015-07-28 | 2015-08-14 |
HES150904P00053000
HES150904P00053500
|
25 | 53.50 | 53.00 | 0.100 | 37.500 | 56.35 |
| 2015-08-19 | 2015-09-08 |
HES150925P00051000
HES150925P00051500
|
24 | 51.50 | 51.00 | 0.09 | -72.000 | 50.27 |
| 2015-09-30 | 2015-10-19 |
HES151106P00044000
HES151106P00044500
|
24 | 44.50 | 44.00 | 0.095 | 48.000 | 62.76 |
| 2015-10-22 | 2015-11-09 |
HES151127P00055000
HES151127P00055500
|
24 | 55.50 | 55.00 | 0.090 | 12.000 | 59.09 |
| 2015-11-12 | 2015-11-30 |
HES151218P00050000
HES151218P00052500
|
4 | 52.50 | 50.00 | 0.395 | 70.000 | 48.5 |
| 2015-12-15 | 2016-01-04 |
HES160122P00045000
HES160122P00045500
|
24 | 45.50 | 45.00 | 0.085 | -336.000 | 38.33 |
| 2016-01-05 | 2016-01-22 |
HES160212P00042000
HES160212P00042500
|
27 | 42.50 | 42.00 | 0.130 | -1066.500 | 40.11 |
| 2016-01-26 | 2016-02-12 |
HES160304P00028500
HES160304P00029000
|
24 | 29.00 | 28.50 | 0.09 | 264.000 | 48.39 |
| 2016-02-17 | 2016-03-07 |
HES160324P00036500
HES160324P00037000
|
24 | 37.00 | 36.50 | 0.090 | 684.000 | 52.1 |
| 2016-03-07 | 2016-03-24 |
HES160408P00043000
HES160408P00043500
|
25 | 43.50 | 43.00 | 0.100 | -50.000 | 54.48 |
| 2016-03-24 | 2016-04-11 |
HES160429P00045500
HES160429P00046000
|
24 | 46.00 | 45.50 | 0.09 | 348.000 | 59.62 |
| 2016-04-18 | 2016-05-05 |
HES160520P00053500
HES160520P00054000
|
24 | 54.00 | 53.50 | 0.090 | -132.000 | 57.66 |
| 2016-05-17 | 2016-06-03 |
HES160624P00049500
HES160624P00050000
|
27 | 50.00 | 49.50 | 0.130 | 256.500 | 55.83 |
| 2016-06-06 | 2016-06-23 |
HES160708P00054500
HES160708P00055000
|
24 | 55.00 | 54.50 | 0.095 | 72.000 | 56.81 |
| 2016-06-30 | 2016-07-18 |
HES160805P00053000
HES160805P00053500
|
25 | 53.50 | 53.00 | 0.100 | 75.000 | 54.64 |
| 2016-07-19 | 2016-08-05 |
HES160826P00050000
HES160826P00050500
|
24 | 50.50 | 50.00 | 0.09 | 24.000 | 56.67 |
| 2016-08-05 | 2016-08-22 |
HES160909P00049000
HES160909P00049500
|
24 | 49.50 | 49.00 | 0.09 | 84.000 | 49.92 |
| 2016-08-22 | 2016-09-08 |
HES160923P00050500
HES160923P00051000
|
23 | 51.00 | 50.50 | 0.080 | -184.000 | 46.91 |
| 2016-09-08 | 2016-09-26 |
HES161014P00047000
HES161014P00047500
|
24 | 47.50 | 47.00 | 0.095 | -300.000 | 51.7 |
| 2016-09-26 | 2016-10-13 |
HES161028P00042500
HES161028P00043000
|
25 | 43.00 | 42.50 | 0.100 | 200.000 | 50.3 |
| 2016-10-18 | 2016-11-04 |
HES161125P00045000
HES161125P00045500
|
24 | 45.50 | 45.00 | 0.095 | -204.000 | 52.73 |
| 2016-11-04 | 2016-11-21 |
HES161209P00041000
HES161209P00041500
|
24 | 41.50 | 41.00 | 0.085 | 204.000 | 62.76 |
| 2016-11-21 | 2016-12-08 |
HES161223P00047000
HES161223P00047500
|
24 | 47.50 | 47.00 | 0.09 | 216.000 | 63.78 |
| 2016-12-08 | 2016-12-27 |
HES170113P00055500
HES170113P00056000
|
24 | 56.00 | 55.50 | 0.09 | 312.000 | 58.89 |
| 2016-12-27 | 2017-01-13 |
HES170203P00057500
HES170203P00058000
|
25 | 58.00 | 57.50 | 0.105 | -225.000 | 54.31 |
| 2017-01-19 | 2017-02-06 |
HES170224P00052000
HES170224P00052500
|
24 | 52.50 | 52.00 | 0.09 | -252.000 | 52.49 |
| 2017-02-14 | 2017-03-03 |
HES170324P00047000
HES170324P00047500
|
23 | 47.50 | 47.00 | 0.080 | 11.500 | 46.1 |
| 2017-03-03 | 2017-03-20 |
HES170407P00046500
HES170407P00047000
|
23 | 47.00 | 46.50 | 0.08 | -126.500 | 48.05 |
| 2017-03-20 | 2017-04-06 |
HES170421P00044500
HES170421P00045000
|
24 | 45.00 | 44.50 | 0.095 | 84.000 | 47.31 |
| 2017-04-06 | 2017-04-24 |
HES170512P00043500
HES170512P00044000
|
23 | 44.00 | 43.50 | 0.080 | 23.000 | 49.37 |
| 2017-04-24 | 2017-05-11 |
HES170526P00043000
HES170526P00043500
|
24 | 43.50 | 43.00 | 0.095 | 192.000 | 48.14 |
| 2017-05-17 | 2017-06-05 |
HES170623P00043000
HES170623P00043500
|
25 | 43.50 | 43.00 | 0.10 | 0.000 | 41.4 |
| 2017-06-05 | 2017-06-22 |
HES170707P00041500
HES170707P00042000
|
23 | 42.00 | 41.50 | 0.080 | -529.000 | 41.79 |
| 2017-06-22 | 2017-07-10 |
HES170728P00036500
HES170728P00037000
|
24 | 37.00 | 36.50 | 0.085 | 108.000 | 44.8 |
| 2017-07-18 | 2017-08-04 |
HES170825P00038500
HES170825P00039000
|
25 | 39.00 | 38.50 | 0.105 | 175.000 | 38.5 |
| 2017-08-04 | 2017-08-21 |
HES170908P00040000
HES170908P00040500
|
23 | 40.50 | 40.00 | 0.08 | -701.500 | 40.27 |
| 2017-08-29 | 2017-09-15 |
HES171006P00034000
HES171006P00034500
|
24 | 34.50 | 34.00 | 0.085 | 204.000 | 44.59 |
| 2017-09-18 | 2017-10-05 |
HES171020P00039000
HES171020P00039500
|
24 | 39.50 | 39.00 | 0.09 | 204.000 | 45.03 |
| 2017-10-09 | 2017-10-26 |
HES171110P00040000
HES171110P00040500
|
23 | 40.50 | 40.00 | 0.08 | -149.500 | 47.11 |
| 2017-10-26 | 2017-11-13 |
HES171201P00037000
HES171201P00037500
|
25 | 37.50 | 37.00 | 0.105 | 262.500 | 47.09 |
| 2017-11-14 | 2017-12-01 |
HES171222P00040000
HES171222P00040500
|
24 | 40.50 | 40.00 | 0.085 | 180.000 | 47.01 |
| 2017-12-01 | 2017-12-18 |
HES180105P00042500
HES180105P00043000
|
25 | 43.00 | 42.50 | 0.115 | -212.500 | 52.16 |
| 2017-12-19 | 2018-01-05 |
HES180126P00039000
HES180126P00039500
|
24 | 39.50 | 39.00 | 0.095 | 228.000 | 53.69 |
| 2018-01-05 | 2018-01-22 |
HES180209P00047000
HES180209P00047500
|
24 | 47.50 | 47.00 | 0.085 | 96.000 | 42.12 |
| 2018-01-22 | 2018-02-08 |
HES180223P00048500
HES180223P00049000
|
24 | 49.00 | 48.50 | 0.085 | -996.000 | 47.87 |
| 2018-02-13 | 2018-03-02 |
HES180323P00037500
HES180323P00038000
|
24 | 38.00 | 37.50 | 0.085 | 168.000 | 49.46 |
| 2018-03-02 | 2018-03-19 |
HES180406P00041500
HES180406P00042000
|
24 | 42.00 | 41.50 | 0.085 | 108.000 | 51.09 |
| 2018-03-20 | 2018-04-06 |
HES180427P00043000
HES180427P00043500
|
24 | 43.50 | 43.00 | 0.095 | 84.000 | 56.63 |
| 2018-04-06 | 2018-04-23 |
HES180511P00045000
HES180511P00045500
|
24 | 45.50 | 45.00 | 0.095 | 240.000 | 62.72 |
| 2018-04-23 | 2018-05-10 |
HES180525P00053000
HES180525P00053500
|
24 | 53.50 | 53.00 | 0.09 | 276.000 | 59.16 |
| 2018-05-15 | 2018-06-01 |
HES180622P00057000
HES180622P00057500
|
24 | 57.50 | 57.00 | 0.085 | -12.000 | 64.57 |
| 2018-06-01 | 2018-06-18 |
HES180706P00056000
HES180706P00056500
|
24 | 56.50 | 56.00 | 0.09 | 72.000 | 67.55 |
| 2018-06-18 | 2018-07-05 |
HES180720P00056500
HES180720P00057000
|
24 | 57.00 | 56.50 | 0.095 | 204.000 | 64.04 |
| 2018-07-05 | 2018-07-23 |
HES180810P00059500
HES180810P00060000
|
24 | 60.00 | 59.50 | 0.090 | 12.000 | 64.27 |
| 2018-07-23 | 2018-08-09 |
HES180824P00057500
HES180824P00058000
|
23 | 58.00 | 57.50 | 0.075 | 115.000 | 65.14 |
| 2018-08-09 | 2018-08-27 |
HES180914P00058500
HES180914P00059000
|
24 | 59.00 | 58.50 | 0.095 | 192.000 | 66.01 |
| 2018-08-27 | 2018-09-13 |
HES180928P00061000
HES180928P00061500
|
24 | 61.50 | 61.00 | 0.095 | 36.000 | 71.58 |
| 2018-09-20 | 2018-10-08 |
HES181026P00063000
HES181026P00063500
|
26 | 63.50 | 63.00 | 0.120 | 273.000 | 58.11 |
| 2018-10-08 | 2018-10-25 |
HES181109P00064500
HES181109P00065000
|
24 | 65.00 | 64.50 | 0.09 | -984.000 | 59.15 |
| 2018-11-01 | 2018-11-19 |
HES181207P00051500
HES181207P00052000
|
24 | 52.00 | 51.50 | 0.095 | 48.000 | 52.61 |
| 2018-11-19 | 2018-12-06 |
HES181221P00050000
HES181221P00051000
|
12 | 51.00 | 50.00 | 0.175 | -144.000 | 41.49 |
| 2018-12-27 | 2019-01-14 |
HES190201P00035000
HES190201P00035500
|
25 | 35.50 | 35.00 | 0.115 | 287.500 | 55.66 |
| 2019-01-17 | 2019-02-04 |
HES190222P00046000
HES190222P00046500
|
24 | 46.50 | 46.00 | 0.09 | 192.00 | 57.16 |
| 2019-02-04 | 2019-02-21 |
HES190308P00050000
HES190308P00050500
|
25 | 50.50 | 50.00 | 0.100 | 175.000 | 55 |
| 2019-02-25 | 2019-03-14 |
HES190329P00051500
HES190329P00052000
|
24 | 52.00 | 51.50 | 0.095 | 192.000 | 60.23 |
| 2019-03-27 | 2019-04-15 |
HES190503P00054000
HES190503P00054500
|
23 | 54.50 | 54.00 | 0.080 | 184.000 | 63.23 |
| 2019-04-16 | 2019-05-03 |
HES190524P00060000
HES190524P00060500
|
27 | 60.50 | 60.00 | 0.130 | 0.000 | 59.47 |
| 2019-05-03 | 2019-05-20 |
HES190607P00057000
HES190607P00058000
|
12 | 58.00 | 57.00 | 0.175 | 126.000 | 56.55 |
| 2019-05-20 | 2019-06-06 |
HES190621P00059500
HES190621P00060000
|
24 | 60.00 | 59.50 | 0.085 | -816.000 | 61.2 |
| 2019-06-06 | 2019-06-24 |
HES190712P00049000
HES190712P00049500
|
24 | 49.50 | 49.00 | 0.090 | 216.000 | 63.13 |
| 2019-06-24 | 2019-07-11 |
HES190726P00055000
HES190726P00055500
|
25 | 55.50 | 55.00 | 0.110 | 212.500 | 59.83 |
| 2019-07-18 | 2019-08-05 |
HES190823P00054000
HES190823P00054500
|
26 | 54.50 | 54.00 | 0.125 | 78.000 | 59.56 |
| 2019-08-09 | 2019-08-26 |
HES190913P00053500
HES190913P00054000
|
24 | 54.00 | 53.50 | 0.09 | 108.000 | 63.22 |
| 2019-08-26 | 2019-09-12 |
HES190927P00053000
HES190927P00053500
|
24 | 53.50 | 53.00 | 0.095 | 120.000 | 60.13 |
| 2019-09-23 | 2019-10-10 |
HES191025P00059000
HES191025P00059500
|
23 | 59.50 | 59.00 | 0.080 | 23.000 | 66.78 |
| 2019-10-15 | 2019-11-01 |
HES191122P00059000
HES191122P00059500
|
24 | 59.50 | 59.00 | 0.095 | 180.000 | 64.37 |
| 2019-11-01 | 2019-11-18 |
HES191206P00062500
HES191206P00063000
|
24 | 63.00 | 62.50 | 0.095 | 168.000 | 62.26 |
| 2019-11-18 | 2019-12-05 |
HES191220P00060000
HES191220P00061000
|
11 | 61.00 | 60.00 | 0.165 | -324.500 | 64.84 |
| 2019-12-06 | 2019-12-23 |
HES200110P00056500
HES200110P00057000
|
25 | 57.00 | 56.50 | 0.100 | 262.500 | 68.51 |
| 2019-12-26 | 2020-01-13 |
HES200131P00061000
HES200131P00061500
|
24 | 61.50 | 61.00 | 0.09 | 144.00 | 56.57 |
| 2020-01-13 | 2020-01-30 |
HES200214P00063000
HES200214P00063500
|
24 | 63.50 | 63.00 | 0.09 | -744.00 | 60.34 |
| 2020-02-04 | 2020-02-21 |
HES200313P00051500
HES200313P00052000
|
24 | 52.00 | 51.50 | 0.090 | 192.000 | 34.92 |
| 2020-02-21 | 2020-03-09 |
HES200327P00057500
HES200327P00058000
|
24 | 58.00 | 57.50 | 0.095 | -912.000 | 34.03 |
| 2020-03-11 | 2020-03-30 |
HES200417P00025000
HES200417P00027500
|
4 | 27.50 | 25.00 | 0.485 | 14.000 | 37.35 |
| 2020-04-07 | 2020-04-24 |
HES200515P00025000
HES200515P00027500
|
4 | 27.50 | 25.00 | 0.445 | 162.000 | 44.07 |
| 2020-04-24 | 2020-05-11 |
HES200529P00034500
HES200529P00035000
|
25 | 35.00 | 34.50 | 0.105 | 362.500 | 47.47 |
| 2020-05-13 | 2020-06-01 |
HES200619P00032500
HES200619P00035000
|
4 | 35.00 | 32.50 | 0.480 | 180.000 | 51.24 |
| 2020-06-03 | 2020-06-22 |
HES200710P00044000
HES200710P00044500
|
25 | 44.50 | 44.00 | 0.10 | 0.000 | 44.9 |
| 2020-06-25 | 2020-07-13 |
HES200731P00042000
HES200731P00042500
|
24 | 42.50 | 42.00 | 0.09 | -192.00 | 49.21 |
| 2020-07-14 | 2020-07-31 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.445 | 130.000 | 47.51 |
| 2020-08-06 | 2020-08-24 |
HES200911P00046000
HES200911P00046500
|
25 | 46.50 | 46.00 | 0.10 | -225.00 | 43.25 |
| 2020-08-24 | 2020-09-10 |
HES200925P00040000
HES200925P00042000
|
5 | 42.00 | 40.00 | 0.330 | -145.000 | 40.48 |
| 2020-09-17 | 2020-10-05 |
HES201023P00037000
HES201023P00038000
|
12 | 38.00 | 37.00 | 0.180 | -150.000 | 39.37 |
| 2020-10-09 | 2020-10-26 |
HES201113P00032000
HES201113P00032500
|
23 | 32.50 | 32.00 | 0.08 | -11.500 | 43.42 |
| 2020-10-26 | 2020-11-12 |
HES201127P00031000
HES201127P00032000
|
12 | 32.00 | 31.00 | 0.180 | 204.000 | 50.77 |
| 2020-11-13 | 2020-11-30 |
HES201218P00035000
HES201218P00037500
|
4 | 37.50 | 35.00 | 0.405 | 104.000 | 55.95 |
| 2020-12-03 | 2020-12-21 |
HES210108P00043500
HES210108P00044000
|
24 | 44.00 | 43.50 | 0.085 | 132.000 | 60.25 |
| 2020-12-21 | 2021-01-07 |
HES210122P00047000
HES210122P00047500
|
24 | 47.50 | 47.00 | 0.085 | 108.000 | 59.93 |
| 2021-01-19 | 2021-02-05 |
HES210226P00054000
HES210226P00054500
|
25 | 54.50 | 54.00 | 0.115 | 350.000 | 65.53 |
| 2021-02-09 | 2021-02-26 |
HES210319P00047500
HES210319P00050000
|
4 | 50.00 | 47.50 | 0.42 | 430.000 | 68.61 |
| 2021-03-03 | 2021-03-22 |
HES210409P00050000
HES210409P00055000
|
2 | 55.00 | 50.00 | 1.135 | 245.000 | 73.8 |
| 2021-03-22 | 2021-04-08 |
HES210423P00055000
HES210423P00060000
|
2 | 60.00 | 55.00 | 0.935 | 162.000 | 67.29 |
| 2021-05-12 | 2021-06-01 |
HES210618P00067500
HES210618P00070000
|
4 | 70.00 | 67.50 | 0.40 | 140.00 | 84.35 |
| 2021-06-03 | 2021-06-21 |
HES210709P00078000
HES210709P00078500
|
26 | 78.50 | 78.00 | 0.125 | 130.000 | 84.01 |
| 2021-07-26 | 2021-08-12 |
HES210827P00067000
HES210827P00068000
|
12 | 68.00 | 67.00 | 0.175 | 30.000 | 69.85 |
| 2021-08-24 | 2021-09-10 |
HES211001P00060000
HES211001P00061000
|
12 | 61.00 | 60.00 | 0.175 | 30.000 | 81.14 |
| 2021-09-15 | 2021-10-04 |
HES211022P00064000
HES211022P00065000
|
12 | 65.00 | 64.00 | 0.225 | 120.000 | 88.64 |
| 2021-10-08 | 2021-10-25 |
HES211112P00078000
HES211112P00079000
|
12 | 79.00 | 78.00 | 0.175 | 90.000 | 82.18 |
| 2021-11-09 | 2021-11-26 |
HES211217P00075000
HES211217P00077500
|
4 | 77.50 | 75.00 | 0.45 | -380.00 | 71.62 |
| 2021-12-02 | 2021-12-20 |
HES220107P00067000
HES220107P00068000
|
12 | 68.00 | 67.00 | 0.175 | -150.000 | 86.62 |
| 2021-12-20 | 2022-01-06 |
HES220121P00060000
HES220121P00062500
|
4 | 62.50 | 60.00 | 0.375 | -50.000 | 87.69 |
| 2022-01-06 | 2022-01-24 |
HES220211P00075000
HES220211P00076000
|
12 | 76.00 | 75.00 | 0.175 | 120.000 | 96.2 |
| 2022-01-25 | 2022-02-11 |
HES220304P00070000
HES220304P00075000
|
2 | 75.00 | 70.00 | 0.80 | 145.000 | 101.17 |
| 2022-02-14 | 2022-03-03 |
HES220318P00080000
HES220318P00082500
|
4 | 82.50 | 80.00 | 0.375 | 120.000 | 97.41 |
| 2022-03-03 | 2022-03-21 |
HES220408P00087000
HES220408P00088000
|
12 | 88.00 | 87.00 | 0.175 | 120.000 | 112.89 |
| 2022-03-24 | 2022-04-11 |
HES220429P00093000
HES220429P00094000
|
12 | 94.00 | 93.00 | 0.175 | 270.000 | 103.07 |
| 2022-04-12 | 2022-04-29 |
HES220520P00097500
HES220520P00100000
|
4 | 100.00 | 97.50 | 0.425 | -200.000 | 113.34 |
| 2022-05-04 | 2022-05-23 |
HES220610P00098000
HES220610P00099000
|
12 | 99.00 | 98.00 | 0.200 | 210.000 | 127.72 |
| 2022-05-25 | 2022-06-13 |
HES220701P00104000
HES220701P00105000
|
13 | 105.00 | 104.00 | 0.275 | 162.500 | 105.39 |
| 2022-06-15 | 2022-07-05 |
HES220722P00095000
HES220722P00100000
|
2 | 100.00 | 95.00 | 0.875 | -285.000 | 101.39 |
| 2022-07-05 | 2022-07-22 |
HES220812P00075000
HES220812P00080000
|
2 | 80.00 | 75.00 | 0.600 | 240.000 | 113.72 |
| 2022-07-22 | 2022-08-08 |
HES220826P00088000
HES220826P00089000
|
13 | 89.00 | 88.00 | 0.275 | 292.500 | 124.6 |
| 2022-08-08 | 2022-08-25 |
HES220909P00090000
HES220909P00093000
|
4 | 93.00 | 90.00 | 0.50 | 200.000 | 122.47 |
| 2022-08-29 | 2022-09-15 |
HES220930P00112000
HES220930P00113000
|
13 | 113.00 | 112.00 | 0.275 | 162.500 | 108.99 |
| 2022-09-20 | 2022-10-07 |
HES221028P00100000
HES221028P00105000
|
2 | 105.00 | 100.00 | 0.900 | 120.000 | 140.47 |
| 2022-10-07 | 2022-10-24 |
HES221111P00111000
HES221111P00112000
|
13 | 112.00 | 111.00 | 0.250 | 227.500 | 145.58 |
| 2022-10-25 | 2022-11-11 |
HES221202P00119000
HES221202P00120000
|
12 | 120.00 | 119.00 | 0.200 | 240.000 | 144.02 |
| 2022-11-14 | 2022-12-01 |
HES221216P00125000
HES221216P00130000
|
2 | 130.00 | 125.00 | 0.800 | 70.000 | 133.01 |
| 2022-12-07 | 2022-12-27 |
HES230113P00115000
HES230113P00120000
|
2 | 120.00 | 115.00 | 0.875 | 195.000 | 152.21 |
| 2022-12-28 | 2023-01-17 |
HES230203P00115000
HES230203P00120000
|
2 | 120.00 | 115.00 | 1.075 | 210.000 | 137.57 |
| 2023-01-17 | 2023-02-03 |
HES230224P00136000
HES230224P00137000
|
12 | 137.00 | 136.00 | 0.175 | -390.000 | 138.95 |
| 2023-02-14 | 2023-03-03 |
HES230324P00133000
HES230324P00134000
|
12 | 134.00 | 133.00 | 0.175 | -60.000 | 122.49 |
| 2023-03-20 | 2023-04-06 |
HES230421P00108000
HES230421P00109000
|
12 | 109.00 | 108.00 | 0.200 | 300.000 | 143.84 |
| 2023-04-06 | 2023-04-24 |
HES230512P00126000
HES230512P00127000
|
12 | 127.00 | 126.00 | 0.175 | 150.000 | 132.79 |
| 2023-05-01 | 2023-05-18 |
HES230602P00131000
HES230602P00132000
|
12 | 132.00 | 131.00 | 0.175 | -330.000 | 133.67 |
| 2023-05-18 | 2023-06-05 |
HES230623P00120000
HES230623P00121000
|
13 | 121.00 | 120.00 | 0.250 | 162.500 | 131.61 |
| 2023-06-05 | 2023-06-22 |
HES230707P00120000
HES230707P00121000
|
12 | 121.00 | 120.00 | 0.200 | 180.000 | 134.41 |
| 2023-06-23 | 2023-07-10 |
HES230728P00120000
HES230728P00121000
|
12 | 121.00 | 120.00 | 0.225 | 150.000 | 149.02 |
| 2023-07-10 | 2023-07-27 |
HES230811P00124000
HES230811P00125000
|
12 | 125.00 | 124.00 | 0.175 | 180.000 | 157.68 |
| 2023-07-28 | 2023-08-14 |
HES230901P00137000
HES230901P00138000
|
12 | 138.00 | 137.00 | 0.175 | 180.000 | 157.2 |
| 2023-08-17 | 2023-09-05 |
HES230922P00141000
HES230922P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 150.12 |
| 2023-09-06 | 2023-09-25 |
HES231013P00146000
HES231013P00147000
|
12 | 147.00 | 146.00 | 0.175 | -90.000 | 160.98 |
| 2023-09-27 | 2023-10-16 |
HES231103P00144000
HES231103P00145000
|
12 | 145.00 | 144.00 | 0.200 | 150.000 | 146.26 |
| 2023-10-17 | 2023-11-03 |
HES231124P00145000
HES231124P00150000
|
2 | 150.00 | 145.00 | 0.825 | -360.000 | 145.41 |
| 2023-12-04 | 2023-12-21 |
HES240105P00125000
HES240105P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 145.06 |
| 2024-01-02 | 2024-01-19 |
HES240209P00125000
HES240209P00130000
|
2 | 130.00 | 125.00 | 1.00 | 195.000 | 142.07 |
| 2024-01-22 | 2024-02-08 |
HES240223P00127000
HES240223P00128000
|
13 | 128.00 | 127.00 | 0.250 | 357.500 | 149.11 |
| 2024-02-16 | 2024-03-04 |
HES240322P00133000
HES240322P00134000
|
13 | 134.00 | 133.00 | 0.275 | 195.000 | 149.63 |
| 2024-04-02 | 2024-04-19 |
HES240510P00142000
HES240510P00143000
|
12 | 143.00 | 142.00 | 0.200 | 870.000 | 160.4 |
| 2024-04-19 | 2024-05-06 |
HES240524P00135000
HES240524P00140000
|
2 | 140.00 | 135.00 | 1.10 | 210.000 | 151.39 |
| 2024-05-08 | 2024-05-28 |
HES240614P00140000
HES240614P00145000
|
2 | 145.00 | 140.00 | 1.225 | 170.000 | 143.45 |
| 2024-09-11 | 2024-09-30 |
HES241018P00110000
HES241018P00115000
|
2 | 115.00 | 110.00 | 0.95 | 340.000 | 139.42 |
| 2024-10-04 | 2024-10-21 |
HES241108P00128000
HES241108P00129000
|
13 | 129.00 | 128.00 | 0.25 | 260.000 | 142.18 |
| 2024-10-22 | 2024-11-08 |
HES241129P00120000
HES241129P00125000
|
2 | 125.00 | 120.00 | 1.125 | 240.000 | 147.18 |
| 2025-01-14 | 2025-01-31 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 0.900 | 75.000 | 148.11 |
| 2025-02-14 | 2025-03-03 |
HES250321P00125000
HES250321P00130000
|
2 | 130.00 | 125.00 | 0.75 | 370.00 | 156.58 |
| 2025-04-04 | 2025-04-21 |
HES250509P00110000
HES250509P00115000
|
2 | 115.00 | 110.00 | 0.825 | 120.000 | 132.37 |