| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-03 | 2014-11-07 |
HES141107P00083000
HES141107P00084000
|
11 | 84.00 | 83.00 | 0.155 | 77.000 | 84.86 |
| 2014-11-21 | 2014-12-26 |
HES141226P00078000
HES141226P00079000
|
11 | 79.00 | 78.00 | 0.160 | -891.000 | 74.31 |
| 2014-12-26 | 2015-01-30 |
HES150130P00067000
HES150130P00067500
|
25 | 67.50 | 67.00 | 0.100 | -212.500 | 67.49 |
| 2015-02-12 | 2015-03-20 |
HES150320P00065000
HES150320P00067500
|
4 | 67.50 | 65.00 | 0.400 | 156.000 | 68.34 |
| 2015-03-20 | 2015-04-24 |
HES150424P00062500
HES150424P00063000
|
24 | 63.00 | 62.50 | 0.085 | 204.000 | 75.21 |
| 2015-04-29 | 2015-06-05 |
HES150605P00072000
HES150605P00072500
|
24 | 72.50 | 72.00 | 0.09 | -984.00 | 66.08 |
| 2015-06-16 | 2015-07-23 |
HES150724P00064000
HES150724P00064500
|
26 | 64.50 | 64.00 | 0.125 | -975.000 | 58.49 |
| 2015-07-23 | 2015-08-28 |
HES150828P00054000
HES150828P00054500
|
25 | 54.50 | 54.00 | 0.10 | 150.000 | 57.46 |
| 2015-08-28 | 2015-10-02 |
HES151002P00050500
HES151002P00051000
|
24 | 51.00 | 50.50 | 0.090 | 204.000 | 53.69 |
| 2015-10-07 | 2015-11-13 |
HES151113P00053000
HES151113P00053500
|
25 | 53.50 | 53.00 | 0.11 | 237.500 | 59.76 |
| 2015-11-16 | 2015-12-23 |
HES151224P00054500
HES151224P00055000
|
24 | 55.00 | 54.50 | 0.095 | -948.000 | 50.57 |
| 2015-12-23 | 2016-01-29 |
HES160129P00045000
HES160129P00045500
|
25 | 45.50 | 45.00 | 0.100 | -950.000 | 42.5 |
| 2016-01-29 | 2016-03-04 |
HES160304P00036000
HES160304P00036500
|
24 | 36.50 | 36.00 | 0.09 | 216.000 | 48.39 |
| 2016-03-04 | 2016-04-08 |
HES160408P00042000
HES160408P00042500
|
24 | 42.50 | 42.00 | 0.085 | 204.000 | 54.48 |
| 2016-04-18 | 2016-05-20 |
HES160520P00053500
HES160520P00054000
|
24 | 54.00 | 53.50 | 0.090 | 216.000 | 57.66 |
| 2016-05-20 | 2016-06-24 |
HES160624P00051000
HES160624P00051500
|
24 | 51.50 | 51.00 | 0.090 | -144.000 | 55.83 |
| 2016-06-30 | 2016-08-05 |
HES160805P00053000
HES160805P00053500
|
25 | 53.50 | 53.00 | 0.100 | 250.000 | 54.64 |
| 2016-08-05 | 2016-09-09 |
HES160909P00049000
HES160909P00049500
|
24 | 49.50 | 49.00 | 0.09 | 216.000 | 49.92 |
| 2016-09-09 | 2016-10-14 |
HES161014P00044000
HES161014P00045000
|
12 | 45.00 | 44.00 | 0.18 | 216.00 | 51.7 |
| 2016-10-18 | 2016-11-25 |
HES161125P00045000
HES161125P00045500
|
24 | 45.50 | 45.00 | 0.095 | 228.000 | 52.73 |
| 2016-11-25 | 2016-12-30 |
HES161230P00046500
HES161230P00047000
|
24 | 47.00 | 46.50 | 0.090 | 216.000 | 62.29 |
| 2016-12-30 | 2017-02-03 |
HES170203P00056000
HES170203P00056500
|
25 | 56.50 | 56.00 | 0.10 | -962.500 | 54.31 |
| 2017-02-03 | 2017-03-10 |
HES170310P00049500
HES170310P00050000
|
25 | 50.00 | 49.50 | 0.10 | -1162.500 | 47.42 |
| 2017-03-20 | 2017-04-21 |
HES170421P00044500
HES170421P00045000
|
24 | 45.00 | 44.50 | 0.095 | 228.000 | 47.31 |
| 2017-04-24 | 2017-05-26 |
HES170526P00043000
HES170526P00043500
|
24 | 43.50 | 43.00 | 0.095 | 228.000 | 48.14 |
| 2017-05-30 | 2017-07-06 |
HES170707P00042000
HES170707P00042500
|
24 | 42.50 | 42.00 | 0.095 | -108.000 | 41.79 |
| 2017-07-06 | 2017-08-11 |
HES170811P00038000
HES170811P00038500
|
24 | 38.50 | 38.00 | 0.095 | 240.000 | 41.33 |
| 2017-08-16 | 2017-09-22 |
HES170922P00035000
HES170922P00035500
|
24 | 35.50 | 35.00 | 0.095 | 228.000 | 44.5 |
| 2017-09-22 | 2017-10-27 |
HES171027P00040500
HES171027P00041000
|
25 | 41.00 | 40.50 | 0.100 | 250.000 | 43.54 |
| 2017-10-27 | 2017-12-01 |
HES171201P00039000
HES171201P00039500
|
24 | 39.50 | 39.00 | 0.085 | 204.000 | 47.09 |
| 2017-12-01 | 2018-01-05 |
HES180105P00042500
HES180105P00043000
|
25 | 43.00 | 42.50 | 0.115 | 287.500 | 52.16 |
| 2018-01-05 | 2018-02-09 |
HES180209P00047000
HES180209P00047500
|
24 | 47.50 | 47.00 | 0.085 | -1116.000 | 42.12 |
| 2018-02-13 | 2018-03-22 |
HES180323P00037500
HES180323P00038000
|
24 | 38.00 | 37.50 | 0.085 | 132.000 | 49.46 |
| 2018-03-22 | 2018-04-27 |
HES180427P00044500
HES180427P00045000
|
25 | 45.00 | 44.50 | 0.10 | 262.500 | 56.63 |
| 2018-04-30 | 2018-06-01 |
HES180601P00051500
HES180601P00052000
|
24 | 52.00 | 51.50 | 0.085 | 204.000 | 61.8 |
| 2018-06-01 | 2018-07-06 |
HES180706P00056000
HES180706P00056500
|
24 | 56.50 | 56.00 | 0.09 | 288.000 | 67.55 |
| 2018-07-06 | 2018-08-10 |
HES180810P00061000
HES180810P00061500
|
24 | 61.50 | 61.00 | 0.090 | 156.000 | 64.27 |
| 2018-08-10 | 2018-09-14 |
HES180914P00058500
HES180914P00059000
|
23 | 59.00 | 58.50 | 0.08 | 184.00 | 66.01 |
| 2018-09-20 | 2018-10-26 |
HES181026P00063000
HES181026P00063500
|
26 | 63.50 | 63.00 | 0.120 | -1443.000 | 58.11 |
| 2018-11-01 | 2018-12-07 |
HES181207P00051500
HES181207P00052000
|
24 | 52.00 | 51.50 | 0.095 | 228.000 | 52.61 |
| 2018-12-27 | 2019-02-01 |
HES190201P00035000
HES190201P00035500
|
25 | 35.50 | 35.00 | 0.115 | 287.500 | 55.66 |
| 2019-02-04 | 2019-03-08 |
HES190308P00050000
HES190308P00050500
|
25 | 50.50 | 50.00 | 0.100 | 250.000 | 55 |
| 2019-03-27 | 2019-05-03 |
HES190503P00054000
HES190503P00054500
|
23 | 54.50 | 54.00 | 0.080 | 184.000 | 63.23 |
| 2019-05-03 | 2019-06-07 |
HES190607P00057000
HES190607P00058000
|
12 | 58.00 | 57.00 | 0.175 | -984.000 | 56.55 |
| 2019-06-10 | 2019-07-12 |
HES190712P00051500
HES190712P00052000
|
24 | 52.00 | 51.50 | 0.085 | 288.000 | 63.13 |
| 2019-07-18 | 2019-08-23 |
HES190823P00054000
HES190823P00054500
|
26 | 54.50 | 54.00 | 0.125 | 325.000 | 59.56 |
| 2019-08-23 | 2019-09-27 |
HES190927P00052500
HES190927P00053000
|
24 | 53.00 | 52.50 | 0.085 | 204.000 | 60.13 |
| 2019-10-03 | 2019-11-08 |
HES191108P00054000
HES191108P00055000
|
11 | 55.00 | 54.00 | 0.165 | 181.500 | 71.85 |
| 2019-11-08 | 2019-12-13 |
HES191213P00065500
HES191213P00066000
|
24 | 66.00 | 65.50 | 0.090 | -924.000 | 62.32 |
| 2019-12-17 | 2020-01-23 |
HES200124P00059000
HES200124P00059500
|
24 | 59.50 | 59.00 | 0.085 | 204.000 | 64.41 |
| 2020-02-04 | 2020-03-12 |
HES200313P00051500
HES200313P00052000
|
24 | 52.00 | 51.50 | 0.090 | -1104.000 | 34.92 |
| 2020-03-12 | 2020-04-17 |
HES200417P00020000
HES200417P00022500
|
4 | 22.50 | 20.00 | 0.465 | 386.000 | 37.35 |
| 2020-04-17 | 2020-05-22 |
HES200522P00029500
HES200522P00030000
|
24 | 30.00 | 29.50 | 0.09 | 288.00 | 47.1 |
| 2020-05-22 | 2020-06-26 |
HES200626P00038000
HES200626P00039000
|
12 | 39.00 | 38.00 | 0.170 | 102.000 | 48.48 |
| 2020-06-29 | 2020-07-31 |
HES200731P00042000
HES200731P00042500
|
24 | 42.50 | 42.00 | 0.095 | 324.000 | 49.21 |
| 2020-08-06 | 2020-09-11 |
HES200911P00046000
HES200911P00046500
|
25 | 46.50 | 46.00 | 0.10 | -1125.00 | 43.25 |
| 2020-09-17 | 2020-10-23 |
HES201023P00037000
HES201023P00038000
|
12 | 38.00 | 37.00 | 0.180 | 156.000 | 39.37 |
| 2020-10-23 | 2020-11-27 |
HES201127P00033500
HES201127P00034000
|
25 | 34.00 | 33.50 | 0.100 | 287.500 | 50.77 |
| 2020-11-27 | 2020-12-31 |
HES201231P00043500
HES201231P00044000
|
25 | 44.00 | 43.50 | 0.11 | 212.500 | 52.79 |
| 2020-12-31 | 2021-02-05 |
HES210205P00045000
HES210205P00046000
|
12 | 46.00 | 45.00 | 0.21 | 252.00 | 56.94 |
| 2021-02-09 | 2021-03-18 |
HES210319P00047500
HES210319P00050000
|
4 | 50.00 | 47.50 | 0.42 | 168.00 | 68.61 |
| 2021-03-22 | 2021-04-23 |
HES210423P00055000
HES210423P00060000
|
2 | 60.00 | 55.00 | 0.935 | 302.000 | 67.29 |
| 2021-05-12 | 2021-06-18 |
HES210618P00067500
HES210618P00070000
|
4 | 70.00 | 67.50 | 0.40 | 160.000 | 84.35 |
| 2021-07-26 | 2021-08-27 |
HES210827P00067000
HES210827P00068000
|
12 | 68.00 | 67.00 | 0.175 | 180.000 | 69.85 |
| 2021-09-15 | 2021-10-22 |
HES211022P00064000
HES211022P00065000
|
12 | 65.00 | 64.00 | 0.225 | 240.000 | 88.64 |
| 2021-10-22 | 2021-11-26 |
HES211126P00079000
HES211126P00080000
|
12 | 80.00 | 79.00 | 0.225 | -960.000 | 76.04 |
| 2021-12-02 | 2022-01-07 |
HES220107P00067000
HES220107P00068000
|
12 | 68.00 | 67.00 | 0.175 | 210.000 | 86.62 |
| 2022-01-07 | 2022-02-11 |
HES220211P00077000
HES220211P00078000
|
12 | 78.00 | 77.00 | 0.225 | 840.000 | 96.2 |
| 2022-02-14 | 2022-03-18 |
HES220318P00080000
HES220318P00082500
|
4 | 82.50 | 80.00 | 0.375 | 80.000 | 97.41 |
| 2022-03-24 | 2022-04-29 |
HES220429P00093000
HES220429P00094000
|
12 | 94.00 | 93.00 | 0.175 | -60.000 | 103.07 |
| 2022-05-04 | 2022-06-10 |
HES220610P00098000
HES220610P00099000
|
12 | 99.00 | 98.00 | 0.200 | 240.000 | 127.72 |
| 2022-06-15 | 2022-07-22 |
HES220722P00095000
HES220722P00100000
|
2 | 100.00 | 95.00 | 0.875 | 175.000 | 101.39 |
| 2022-07-22 | 2022-08-26 |
HES220826P00088000
HES220826P00089000
|
13 | 89.00 | 88.00 | 0.275 | 357.500 | 124.6 |
| 2022-08-29 | 2022-09-30 |
HES220930P00112000
HES220930P00113000
|
13 | 113.00 | 112.00 | 0.275 | -1592.500 | 108.99 |
| 2022-10-04 | 2022-11-10 |
HES221111P00107000
HES221111P00108000
|
12 | 108.00 | 107.00 | 0.175 | 90.000 | 145.58 |
| 2022-11-14 | 2022-12-16 |
HES221216P00125000
HES221216P00130000
|
2 | 130.00 | 125.00 | 0.800 | 170.000 | 133.01 |
| 2022-12-19 | 2023-01-20 |
HES230120P00120000
HES230120P00121000
|
12 | 121.00 | 120.00 | 0.20 | 240.000 | 154.8 |
| 2023-01-23 | 2023-02-24 |
HES230224P00140000
HES230224P00141000
|
12 | 141.00 | 140.00 | 0.200 | -1020.000 | 138.95 |
| 2023-02-27 | 2023-03-31 |
HES230331P00125000
HES230331P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 132.34 |
| 2023-03-31 | 2023-05-05 |
HES230505P00119000
HES230505P00120000
|
12 | 120.00 | 119.00 | 0.20 | 240.000 | 136.3 |
| 2023-05-08 | 2023-06-09 |
HES230609P00124000
HES230609P00125000
|
13 | 125.00 | 124.00 | 0.25 | 325.000 | 136.39 |
| 2023-06-21 | 2023-07-28 |
HES230728P00121000
HES230728P00122000
|
12 | 122.00 | 121.00 | 0.20 | 480.00 | 149.02 |
| 2023-07-28 | 2023-09-01 |
HES230901P00137000
HES230901P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 157.2 |
| 2023-09-01 | 2023-10-06 |
HES231006P00145000
HES231006P00146000
|
12 | 146.00 | 145.00 | 0.175 | -30.000 | 145.65 |
| 2023-10-17 | 2023-11-24 |
HES231124P00145000
HES231124P00150000
|
2 | 150.00 | 145.00 | 0.825 | -710.000 | 145.41 |
| 2023-12-04 | 2024-01-05 |
HES240105P00125000
HES240105P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 145.06 |
| 2024-01-08 | 2024-02-09 |
HES240209P00125000
HES240209P00130000
|
2 | 130.00 | 125.00 | 1.125 | 435.000 | 142.07 |
| 2024-02-16 | 2024-03-22 |
HES240322P00133000
HES240322P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 149.63 |
| 2024-04-02 | 2024-05-09 |
HES240510P00142000
HES240510P00143000
|
12 | 143.00 | 142.00 | 0.200 | 240.000 | 160.4 |
| 2024-05-14 | 2024-06-20 |
HES240621P00140000
HES240621P00145000
|
2 | 145.00 | 140.00 | 1.025 | 200.000 | 146.18 |
| 2024-09-11 | 2024-10-18 |
HES241018P00110000
HES241018P00115000
|
2 | 115.00 | 110.00 | 0.95 | 195.000 | 139.42 |
| 2024-10-22 | 2024-11-29 |
HES241129P00120000
HES241129P00125000
|
2 | 125.00 | 120.00 | 1.125 | 395.000 | 147.18 |
| 2025-01-14 | 2025-02-20 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 0.900 | -190.000 | 148.11 |
| 2025-04-04 | 2025-05-09 |
HES250509P00110000
HES250509P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 132.37 |