| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-10-30 |
HES141107P00083000
HES141107P00084000
|
11 | 84.00 | 83.00 | 0.155 | -418.000 | 84.86 |
| 2014-11-03 | 2014-12-01 |
HES141205P00076000
HES141205P00077000
|
13 | 77.00 | 76.00 | 0.270 | -780.000 | 75.72 |
| 2014-12-19 | 2015-01-15 |
HES150123P00066000
HES150123P00066500
|
25 | 66.50 | 66.00 | 0.115 | -150.000 | 70.83 |
| 2015-01-20 | 2015-02-17 |
HES150227P00061000
HES150227P00062000
|
12 | 62.00 | 61.00 | 0.17 | 180.000 | 75.08 |
| 2015-02-17 | 2015-03-16 |
HES150327P00070000
HES150327P00070500
|
26 | 70.50 | 70.00 | 0.120 | -351.000 | 67.37 |
| 2015-03-18 | 2015-04-14 |
HES150424P00063000
HES150424P00063500
|
24 | 63.50 | 63.00 | 0.095 | 228.000 | 75.21 |
| 2015-04-14 | 2015-05-11 |
HES150522P00068500
HES150522P00069000
|
24 | 69.00 | 68.50 | 0.095 | 12.000 | 69.02 |
| 2015-05-27 | 2015-06-23 |
HES150702P00061500
HES150702P00062000
|
24 | 62.00 | 61.50 | 0.095 | 252.000 | 65.71 |
| 2015-06-24 | 2015-07-21 |
HES150731P00064000
HES150731P00064500
|
25 | 64.50 | 64.00 | 0.105 | -800.000 | 59.01 |
| 2015-07-23 | 2015-08-19 |
HES150828P00054000
HES150828P00054500
|
25 | 54.50 | 54.00 | 0.10 | 25.00 | 57.46 |
| 2015-08-19 | 2015-09-15 |
HES150925P00051000
HES150925P00051500
|
24 | 51.50 | 51.00 | 0.09 | -156.000 | 50.27 |
| 2015-09-30 | 2015-10-27 |
HES151106P00044000
HES151106P00044500
|
24 | 44.50 | 44.00 | 0.095 | 168.000 | 62.76 |
| 2015-10-28 | 2015-11-24 |
HES151204P00050000
HES151204P00051000
|
12 | 51.00 | 50.00 | 0.175 | 126.000 | 54.9 |
| 2015-11-24 | 2015-12-21 |
HES151231P00055000
HES151231P00055500
|
24 | 55.50 | 55.00 | 0.085 | -576.000 | 48.48 |
| 2015-12-23 | 2016-01-19 |
HES160129P00045000
HES160129P00045500
|
25 | 45.50 | 45.00 | 0.100 | -937.500 | 42.5 |
| 2016-01-21 | 2016-02-17 |
HES160226P00031500
HES160226P00032000
|
24 | 32.00 | 31.50 | 0.090 | 192.000 | 43.07 |
| 2016-02-17 | 2016-03-15 |
HES160324P00036500
HES160324P00037000
|
24 | 37.00 | 36.50 | 0.090 | 168.000 | 52.1 |
| 2016-03-16 | 2016-04-12 |
HES160422P00045500
HES160422P00046000
|
24 | 46.00 | 45.50 | 0.090 | 408.000 | 63.38 |
| 2016-04-18 | 2016-05-16 |
HES160520P00053500
HES160520P00054000
|
24 | 54.00 | 53.50 | 0.090 | 120.000 | 57.66 |
| 2016-05-17 | 2016-06-13 |
HES160624P00049500
HES160624P00050000
|
27 | 50.00 | 49.50 | 0.130 | 229.500 | 55.83 |
| 2016-06-14 | 2016-07-11 |
HES160722P00050000
HES160722P00051000
|
12 | 51.00 | 50.00 | 0.190 | 234.000 | 54.12 |
| 2016-07-19 | 2016-08-15 |
HES160826P00050000
HES160826P00050500
|
24 | 50.50 | 50.00 | 0.09 | 252.000 | 56.67 |
| 2016-08-16 | 2016-09-12 |
HES160923P00050500
HES160923P00051000
|
24 | 51.00 | 50.50 | 0.095 | -540.000 | 46.91 |
| 2016-09-12 | 2016-10-10 |
HES161014P00044000
HES161014P00045000
|
12 | 45.00 | 44.00 | 0.180 | 282.000 | 51.7 |
| 2016-10-18 | 2016-11-14 |
HES161125P00045000
HES161125P00045500
|
24 | 45.50 | 45.00 | 0.095 | 48.000 | 52.73 |
| 2016-11-15 | 2016-12-12 |
HES161223P00044500
HES161223P00045000
|
24 | 45.00 | 44.50 | 0.095 | 276.000 | 63.78 |
| 2016-12-12 | 2017-01-09 |
HES170113P00057000
HES170113P00057500
|
24 | 57.50 | 57.00 | 0.095 | 132.000 | 58.89 |
| 2017-01-09 | 2017-02-06 |
HES170210P00054500
HES170210P00055000
|
25 | 55.00 | 54.50 | 0.10 | -737.500 | 52.51 |
| 2017-02-14 | 2017-03-13 |
HES170324P00047000
HES170324P00047500
|
23 | 47.50 | 47.00 | 0.080 | -253.000 | 46.1 |
| 2017-03-20 | 2017-04-17 |
HES170421P00044500
HES170421P00045000
|
24 | 45.00 | 44.50 | 0.095 | 228.000 | 47.31 |
| 2017-04-18 | 2017-05-15 |
HES170526P00043000
HES170526P00043500
|
23 | 43.50 | 43.00 | 0.080 | 184.000 | 48.14 |
| 2017-05-17 | 2017-06-13 |
HES170623P00043000
HES170623P00043500
|
25 | 43.50 | 43.00 | 0.10 | 125.00 | 41.4 |
| 2017-06-19 | 2017-07-17 |
HES170721P00038500
HES170721P00039000
|
24 | 39.00 | 38.50 | 0.095 | 240.000 | 43.46 |
| 2017-07-18 | 2017-08-14 |
HES170825P00038500
HES170825P00039000
|
25 | 39.00 | 38.50 | 0.105 | 62.500 | 38.5 |
| 2017-08-16 | 2017-09-12 |
HES170922P00035000
HES170922P00035500
|
24 | 35.50 | 35.00 | 0.095 | 228.000 | 44.5 |
| 2017-09-18 | 2017-10-16 |
HES171020P00039000
HES171020P00039500
|
24 | 39.50 | 39.00 | 0.09 | 192.000 | 45.03 |
| 2017-10-17 | 2017-11-13 |
HES171124P00041500
HES171124P00042000
|
23 | 42.00 | 41.50 | 0.080 | 149.500 | 44.4 |
| 2017-11-14 | 2017-12-11 |
HES171222P00040000
HES171222P00040500
|
24 | 40.50 | 40.00 | 0.085 | 240.000 | 47.01 |
| 2017-12-11 | 2018-01-08 |
HES180112P00041500
HES180112P00042000
|
23 | 42.00 | 41.50 | 0.075 | 172.500 | 54.54 |
| 2018-01-08 | 2018-02-05 |
HES180209P00047500
HES180209P00048000
|
24 | 48.00 | 47.50 | 0.085 | -648.000 | 42.12 |
| 2018-02-13 | 2018-03-12 |
HES180323P00037500
HES180323P00038000
|
24 | 38.00 | 37.50 | 0.085 | 204.000 | 49.46 |
| 2018-03-20 | 2018-04-16 |
HES180427P00043000
HES180427P00043500
|
24 | 43.50 | 43.00 | 0.095 | 228.000 | 56.63 |
| 2018-04-17 | 2018-05-14 |
HES180525P00050500
HES180525P00051000
|
24 | 51.00 | 50.50 | 0.09 | 216.00 | 59.16 |
| 2018-05-15 | 2018-06-11 |
HES180622P00057000
HES180622P00057500
|
24 | 57.50 | 57.00 | 0.085 | 60.000 | 64.57 |
| 2018-06-11 | 2018-07-09 |
HES180713P00056500
HES180713P00057000
|
24 | 57.00 | 56.50 | 0.085 | 204.000 | 66.54 |
| 2018-07-09 | 2018-08-06 |
HES180810P00063000
HES180810P00063500
|
24 | 63.50 | 63.00 | 0.095 | 156.000 | 64.27 |
| 2018-08-06 | 2018-09-04 |
HES180907P00061500
HES180907P00062000
|
24 | 62.00 | 61.50 | 0.09 | 228.000 | 62.63 |
| 2018-09-20 | 2018-10-17 |
HES181026P00063000
HES181026P00063500
|
26 | 63.50 | 63.00 | 0.120 | -52.000 | 58.11 |
| 2018-10-18 | 2018-11-14 |
HES181123P00057500
HES181123P00058000
|
24 | 58.00 | 57.50 | 0.085 | -612.000 | 53.65 |
| 2018-11-19 | 2018-12-17 |
HES181221P00050000
HES181221P00051000
|
12 | 51.00 | 50.00 | 0.175 | -474.000 | 41.49 |
| 2018-12-27 | 2019-01-23 |
HES190201P00035000
HES190201P00035500
|
25 | 35.50 | 35.00 | 0.115 | 200.000 | 55.66 |
| 2019-01-28 | 2019-02-25 |
HES190301P00045500
HES190301P00046000
|
24 | 46.00 | 45.50 | 0.095 | 204.000 | 59.23 |
| 2019-02-25 | 2019-03-25 |
HES190329P00051500
HES190329P00052000
|
24 | 52.00 | 51.50 | 0.095 | 204.000 | 60.23 |
| 2019-03-27 | 2019-04-23 |
HES190503P00054000
HES190503P00054500
|
23 | 54.50 | 54.00 | 0.080 | 172.500 | 63.23 |
| 2019-04-24 | 2019-05-21 |
HES190531P00059000
HES190531P00059500
|
25 | 59.50 | 59.00 | 0.10 | 325.000 | 55.86 |
| 2019-05-30 | 2019-06-26 |
HES190705P00051500
HES190705P00052000
|
26 | 52.00 | 51.50 | 0.120 | 312.000 | 63.01 |
| 2019-06-26 | 2019-07-23 |
HES190802P00058500
HES190802P00059000
|
24 | 59.00 | 58.50 | 0.085 | -180.000 | 61.95 |
| 2019-07-23 | 2019-08-19 |
HES190830P00054500
HES190830P00055000
|
25 | 55.00 | 54.50 | 0.100 | 250.000 | 62.95 |
| 2019-08-19 | 2019-09-16 |
HES190920P00057000
HES190920P00057500
|
24 | 57.50 | 57.00 | 0.09 | 216.00 | 65.67 |
| 2019-09-23 | 2019-10-21 |
HES191025P00059000
HES191025P00059500
|
23 | 59.50 | 59.00 | 0.080 | 310.500 | 66.78 |
| 2019-10-21 | 2019-11-18 |
HES191122P00059500
HES191122P00060000
|
25 | 60.00 | 59.50 | 0.100 | 225.000 | 64.37 |
| 2019-11-18 | 2019-12-16 |
HES191220P00060000
HES191220P00061000
|
11 | 61.00 | 60.00 | 0.165 | 165.000 | 64.84 |
| 2019-12-17 | 2020-01-13 |
HES200124P00059000
HES200124P00059500
|
24 | 59.50 | 59.00 | 0.085 | 156.000 | 64.41 |
| 2020-01-13 | 2020-02-10 |
HES200214P00063000
HES200214P00063500
|
24 | 63.50 | 63.00 | 0.09 | -1284.000 | 60.34 |
| 2020-02-19 | 2020-03-17 |
HES200327P00057000
HES200327P00057500
|
24 | 57.50 | 57.00 | 0.090 | -744.000 | 34.03 |
| 2020-04-07 | 2020-05-04 |
HES200515P00025000
HES200515P00027500
|
4 | 27.50 | 25.00 | 0.445 | 152.000 | 44.07 |
| 2020-05-06 | 2020-06-02 |
HES200612P00030000
HES200612P00035000
|
2 | 35.00 | 30.00 | 0.805 | 157.000 | 49.61 |
| 2020-06-03 | 2020-06-30 |
HES200710P00044000
HES200710P00044500
|
25 | 44.50 | 44.00 | 0.10 | 175.000 | 44.9 |
| 2020-07-14 | 2020-08-10 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.445 | 174.000 | 47.51 |
| 2020-08-24 | 2020-09-21 |
HES200925P00040000
HES200925P00042000
|
5 | 42.00 | 40.00 | 0.330 | -275.000 | 40.48 |
| 2020-10-09 | 2020-11-05 |
HES201113P00032000
HES201113P00032500
|
23 | 32.50 | 32.00 | 0.08 | -161.000 | 43.42 |
| 2020-11-05 | 2020-12-02 |
HES201211P00031500
HES201211P00032000
|
27 | 32.00 | 31.50 | 0.135 | 337.500 | 56.63 |
| 2020-12-03 | 2020-12-30 |
HES210108P00043500
HES210108P00044000
|
24 | 44.00 | 43.50 | 0.085 | 204.000 | 60.25 |
| 2020-12-31 | 2021-01-27 |
HES210205P00045000
HES210205P00046000
|
12 | 46.00 | 45.00 | 0.21 | 264.000 | 56.94 |
| 2021-02-09 | 2021-03-08 |
HES210319P00047500
HES210319P00050000
|
4 | 50.00 | 47.50 | 0.42 | 166.000 | 68.61 |
| 2021-03-09 | 2021-04-05 |
HES210416P00057500
HES210416P00060000
|
4 | 60.00 | 57.50 | 0.42 | 148.000 | 69.34 |
| 2021-04-07 | 2021-05-04 |
HES210514P00060000
HES210514P00065000
|
2 | 65.00 | 60.00 | 0.825 | 155.000 | 84.33 |
| 2021-05-12 | 2021-06-08 |
HES210618P00067500
HES210618P00070000
|
4 | 70.00 | 67.50 | 0.40 | 150.000 | 84.35 |
| 2021-06-15 | 2021-07-12 |
HES210723P00081000
HES210723P00082000
|
13 | 82.00 | 81.00 | 0.275 | 32.500 | 74.37 |
| 2021-07-26 | 2021-08-23 |
HES210827P00067000
HES210827P00068000
|
12 | 68.00 | 67.00 | 0.175 | -540.000 | 69.85 |
| 2021-08-24 | 2021-09-20 |
HES211001P00060000
HES211001P00061000
|
12 | 61.00 | 60.00 | 0.175 | 60.000 | 81.14 |
| 2021-09-27 | 2021-10-25 |
HES211029P00070000
HES211029P00071000
|
12 | 71.00 | 70.00 | 0.20 | 240.000 | 82.57 |
| 2021-11-09 | 2021-12-06 |
HES211217P00075000
HES211217P00077500
|
4 | 77.50 | 75.00 | 0.45 | -300.00 | 71.62 |
| 2021-12-07 | 2022-01-03 |
HES220114P00070000
HES220114P00071000
|
12 | 71.00 | 70.00 | 0.175 | 90.000 | 91.78 |
| 2022-01-04 | 2022-01-31 |
HES220211P00072000
HES220211P00073000
|
12 | 73.00 | 72.00 | 0.175 | 180.000 | 96.2 |
| 2022-01-31 | 2022-02-28 |
HES220304P00080000
HES220304P00081000
|
12 | 81.00 | 80.00 | 0.200 | 240.000 | 101.17 |
| 2022-02-28 | 2022-03-28 |
HES220401P00088000
HES220401P00089000
|
12 | 89.00 | 88.00 | 0.225 | 180.000 | 108.99 |
| 2022-04-08 | 2022-05-05 |
HES220513P00100000
HES220513P00101000
|
12 | 101.00 | 100.00 | 0.20 | 90.000 | 114.27 |
| 2022-05-09 | 2022-06-06 |
HES220610P00085000
HES220610P00090000
|
2 | 90.00 | 85.00 | 0.775 | 140.000 | 127.72 |
| 2022-06-06 | 2022-07-05 |
HES220708P00113000
HES220708P00114000
|
12 | 114.00 | 113.00 | 0.175 | -810.000 | 100.18 |
| 2022-07-05 | 2022-08-01 |
HES220812P00075000
HES220812P00080000
|
2 | 80.00 | 75.00 | 0.600 | 120.000 | 113.72 |
| 2022-08-01 | 2022-08-29 |
HES220902P00095000
HES220902P00096000
|
12 | 96.00 | 95.00 | 0.175 | -600.000 | 120.91 |
| 2022-08-29 | 2022-09-26 |
HES220930P00112000
HES220930P00113000
|
13 | 113.00 | 112.00 | 0.275 | -682.500 | 108.99 |
| 2022-09-26 | 2022-10-24 |
HES221028P00080000
HES221028P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 140.47 |
| 2022-10-25 | 2022-11-21 |
HES221202P00119000
HES221202P00120000
|
12 | 120.00 | 119.00 | 0.200 | 420.000 | 144.02 |
| 2022-11-21 | 2022-12-19 |
HES221223P00120000
HES221223P00125000
|
2 | 125.00 | 120.00 | 0.800 | 135.000 | 141.68 |
| 2022-12-19 | 2023-01-17 |
HES230120P00120000
HES230120P00121000
|
12 | 121.00 | 120.00 | 0.20 | 210.000 | 154.8 |
| 2023-01-17 | 2023-02-13 |
HES230224P00136000
HES230224P00137000
|
12 | 137.00 | 136.00 | 0.175 | 120.000 | 138.95 |
| 2023-02-14 | 2023-03-13 |
HES230324P00133000
HES230324P00134000
|
12 | 134.00 | 133.00 | 0.175 | -810.000 | 122.49 |
| 2023-03-20 | 2023-04-17 |
HES230421P00108000
HES230421P00109000
|
12 | 109.00 | 108.00 | 0.200 | 240.000 | 143.84 |
| 2023-04-18 | 2023-05-15 |
HES230526P00132000
HES230526P00133000
|
12 | 133.00 | 132.00 | 0.175 | -210.000 | 130.2 |
| 2023-05-18 | 2023-06-14 |
HES230623P00120000
HES230623P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 131.61 |
| 2023-06-21 | 2023-07-18 |
HES230728P00121000
HES230728P00122000
|
12 | 122.00 | 121.00 | 0.20 | 210.000 | 149.02 |
| 2023-07-18 | 2023-08-14 |
HES230825P00124000
HES230825P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 150.6 |
| 2023-08-17 | 2023-09-13 |
HES230922P00141000
HES230922P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 150.12 |
| 2023-09-18 | 2023-10-16 |
HES231020P00150000
HES231020P00152500
|
4 | 152.50 | 150.00 | 0.425 | 130.000 | 163.02 |
| 2023-10-17 | 2023-11-13 |
HES231124P00145000
HES231124P00150000
|
2 | 150.00 | 145.00 | 0.825 | -685.000 | 145.41 |
| 2023-12-04 | 2024-01-02 |
HES240105P00125000
HES240105P00130000
|
2 | 130.00 | 125.00 | 0.925 | 395.000 | 145.06 |
| 2024-01-02 | 2024-01-29 |
HES240209P00125000
HES240209P00130000
|
2 | 130.00 | 125.00 | 1.00 | 115.000 | 142.07 |
| 2024-02-16 | 2024-03-14 |
HES240322P00133000
HES240322P00134000
|
13 | 134.00 | 133.00 | 0.275 | 747.500 | 149.63 |
| 2024-04-02 | 2024-04-29 |
HES240510P00142000
HES240510P00143000
|
12 | 143.00 | 142.00 | 0.200 | 240.000 | 160.4 |
| 2024-05-08 | 2024-06-04 |
HES240614P00140000
HES240614P00145000
|
2 | 145.00 | 140.00 | 1.225 | 185.000 | 143.45 |
| 2024-09-11 | 2024-10-08 |
HES241018P00110000
HES241018P00115000
|
2 | 115.00 | 110.00 | 0.95 | 185.000 | 139.42 |
| 2024-10-22 | 2024-11-18 |
HES241129P00120000
HES241129P00125000
|
2 | 125.00 | 120.00 | 1.125 | 600.000 | 147.18 |
| 2025-01-14 | 2025-02-10 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 0.900 | 160.000 | 148.11 |
| 2025-02-14 | 2025-03-13 |
HES250321P00125000
HES250321P00130000
|
2 | 130.00 | 125.00 | 0.75 | 150.00 | 156.58 |
| 2025-04-04 | 2025-05-02 |
HES250509P00110000
HES250509P00115000
|
2 | 115.00 | 110.00 | 0.825 | 160.000 | 132.37 |