| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-05-02 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.545 | 240.000 | 77.92 |
| 2011-05-11 | 2011-05-31 |
HES110618P00070000
HES110618P00072500
|
5 | 72.50 | 70.00 | 0.59 | 215.00 | 69.28 |
| 2011-06-08 | 2011-06-27 |
HES110716P00067500
HES110716P00070000
|
5 | 70.00 | 67.50 | 0.600 | -262.500 | 72.93 |
| 2011-08-10 | 2011-08-29 |
HES110917P00045000
HES110917P00047500
|
5 | 47.50 | 45.00 | 0.53 | 217.500 | 61.61 |
| 2011-09-14 | 2011-10-03 |
HES111022P00052500
HES111022P00055000
|
5 | 55.00 | 52.50 | 0.54 | -592.500 | 59.8 |
| 2011-10-12 | 2011-10-31 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.485 | 166.000 | 59.73 |
| 2011-11-09 | 2011-11-28 |
HES111217P00052500
HES111217P00055000
|
5 | 55.00 | 52.50 | 0.515 | -120.000 | 54.31 |
| 2011-12-14 | 2012-01-03 |
HES120121P00047500
HES120121P00050000
|
5 | 50.00 | 47.50 | 0.595 | 262.500 | 61.27 |
| 2013-04-12 | 2013-04-29 |
HES130518P00065000
HES130518P00067500
|
5 | 67.50 | 65.00 | 0.545 | 145.000 | 69.68 |
| 2014-07-10 | 2014-07-28 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.55 | 150.000 | 98.9 |
| 2014-08-18 | 2014-09-04 |
HES140920P00094000
HES140920P00095000
|
12 | 95.00 | 94.00 | 0.230 | 198.000 | 97.51 |
| 2014-09-16 | 2014-10-03 |
HES141024P00095000
HES141024P00096000
|
15 | 96.00 | 95.00 | 0.335 | -547.500 | 82.35 |
| 2014-10-03 | 2014-10-20 |
HES141107P00086000
HES141107P00087000
|
12 | 87.00 | 86.00 | 0.225 | -960.000 | 84.86 |
| 2014-10-21 | 2014-11-07 |
HES141128P00076000
HES141128P00077000
|
13 | 77.00 | 76.00 | 0.24 | 188.500 | 72.93 |
| 2014-11-07 | 2014-11-24 |
HES141212P00079000
HES141212P00080000
|
12 | 80.00 | 79.00 | 0.225 | 102.000 | 66.53 |
| 2014-11-24 | 2014-12-11 |
HES141226P00080000
HES141226P00081000
|
12 | 81.00 | 80.00 | 0.22 | -516.00 | 74.31 |
| 2014-12-11 | 2014-12-29 |
HES150117P00060000
HES150117P00062500
|
5 | 62.50 | 60.00 | 0.555 | 262.500 | 70.02 |
| 2014-12-29 | 2015-01-15 |
HES150130P00070500
HES150130P00071000
|
27 | 71.00 | 70.50 | 0.140 | -162.000 | 67.49 |
| 2015-01-23 | 2015-02-09 |
HES150227P00066500
HES150227P00067000
|
27 | 67.00 | 66.50 | 0.130 | 189.000 | 75.08 |
| 2015-02-13 | 2015-03-02 |
HES150320P00070000
HES150320P00072500
|
5 | 72.50 | 70.00 | 0.610 | -25.000 | 68.34 |
| 2015-03-04 | 2015-03-23 |
HES150410P00070500
HES150410P00071000
|
29 | 71.00 | 70.50 | 0.165 | -580.000 | 73.12 |
| 2015-03-26 | 2015-04-13 |
HES150501P00065000
HES150501P00065500
|
27 | 65.50 | 65.00 | 0.13 | 162.000 | 75.78 |
| 2015-04-14 | 2015-05-01 |
HES150522P00071000
HES150522P00071500
|
26 | 71.50 | 71.00 | 0.125 | 117.000 | 69.02 |
| 2015-05-01 | 2015-05-18 |
HES150605P00072000
HES150605P00072500
|
27 | 72.50 | 72.00 | 0.135 | -918.000 | 66.08 |
| 2015-05-18 | 2015-06-04 |
HES150619P00065500
HES150619P00066000
|
26 | 66.00 | 65.50 | 0.12 | -273.000 | 68.64 |
| 2015-06-04 | 2015-06-22 |
HES150710P00062500
HES150710P00063000
|
25 | 63.00 | 62.50 | 0.11 | 175.000 | 64.34 |
| 2015-06-22 | 2015-07-09 |
HES150724P00066000
HES150724P00066500
|
26 | 66.50 | 66.00 | 0.12 | -520.000 | 58.49 |
| 2015-07-09 | 2015-07-27 |
HES150814P00061000
HES150814P00061500
|
27 | 61.50 | 61.00 | 0.130 | -1269.000 | 59.08 |
| 2015-07-28 | 2015-08-14 |
HES150904P00055500
HES150904P00056000
|
28 | 56.00 | 55.50 | 0.145 | 56.000 | 56.35 |
| 2015-08-18 | 2015-09-04 |
HES150925P00055500
HES150925P00056000
|
29 | 56.00 | 55.50 | 0.165 | -58.000 | 50.27 |
| 2015-09-04 | 2015-09-21 |
HES151009P00052000
HES151009P00052500
|
27 | 52.50 | 52.00 | 0.130 | -297.000 | 61.91 |
| 2015-09-21 | 2015-10-08 |
HES151023P00048500
HES151023P00049000
|
28 | 49.00 | 48.50 | 0.15 | 406.000 | 60.87 |
| 2015-10-08 | 2015-10-26 |
HES151113P00058000
HES151113P00058500
|
27 | 58.50 | 58.00 | 0.13 | -216.000 | 59.76 |
| 2015-10-26 | 2015-11-12 |
HES151127P00055000
HES151127P00055500
|
28 | 55.50 | 55.00 | 0.15 | 168.000 | 59.09 |
| 2015-11-12 | 2015-11-30 |
HES151218P00052500
HES151218P00055000
|
5 | 55.00 | 52.50 | 0.54 | 62.500 | 48.5 |
| 2015-12-01 | 2015-12-18 |
HES160108P00055500
HES160108P00056000
|
26 | 56.00 | 55.50 | 0.120 | -858.000 | 43.58 |
| 2015-12-22 | 2016-01-08 |
HES160129P00044500
HES160129P00045000
|
27 | 45.00 | 44.50 | 0.135 | -364.500 | 42.5 |
| 2016-01-13 | 2016-02-01 |
HES160219P00032500
HES160219P00035000
|
5 | 35.00 | 32.50 | 0.535 | 180.000 | 42.31 |
| 2016-02-01 | 2016-02-18 |
HES160304P00038000
HES160304P00038500
|
26 | 38.50 | 38.00 | 0.125 | 52.000 | 48.39 |
| 2016-02-18 | 2016-03-07 |
HES160324P00038000
HES160324P00038500
|
28 | 38.50 | 38.00 | 0.145 | 546.000 | 52.1 |
| 2016-03-07 | 2016-03-24 |
HES160408P00045500
HES160408P00046000
|
28 | 46.00 | 45.50 | 0.15 | 364.00 | 54.48 |
| 2016-03-24 | 2016-04-11 |
HES160429P00048000
HES160429P00048500
|
27 | 48.50 | 48.00 | 0.135 | 324.000 | 59.62 |
| 2016-04-11 | 2016-04-28 |
HES160513P00051000
HES160513P00051500
|
27 | 51.50 | 51.00 | 0.13 | 324.00 | 57.76 |
| 2016-04-28 | 2016-05-16 |
HES160603P00055000
HES160603P00055500
|
27 | 55.50 | 55.00 | 0.13 | 0.00 | 58.36 |
| 2016-05-16 | 2016-06-02 |
HES160617P00052500
HES160617P00055000
|
5 | 55.00 | 52.50 | 0.620 | 200.000 | 56.96 |
| 2016-06-02 | 2016-06-20 |
HES160708P00055500
HES160708P00056000
|
28 | 56.00 | 55.50 | 0.155 | 56.000 | 56.81 |
| 2016-06-20 | 2016-07-07 |
HES160722P00054500
HES160722P00055000
|
28 | 55.00 | 54.50 | 0.145 | -84.000 | 54.12 |
| 2016-07-07 | 2016-07-25 |
HES160812P00052500
HES160812P00053000
|
28 | 53.00 | 52.50 | 0.155 | -238.000 | 56.28 |
| 2016-07-25 | 2016-08-11 |
HES160826P00049000
HES160826P00049500
|
27 | 49.50 | 49.00 | 0.13 | 297.00 | 56.67 |
| 2016-08-12 | 2016-08-29 |
HES160916P00050000
HES160916P00052500
|
5 | 52.50 | 50.00 | 0.545 | 142.500 | 46.48 |
| 2016-08-29 | 2016-09-15 |
HES160930P00053000
HES160930P00053500
|
28 | 53.50 | 53.00 | 0.145 | -924.000 | 53.62 |
| 2016-09-19 | 2016-10-06 |
HES161021P00043000
HES161021P00043500
|
27 | 43.50 | 43.00 | 0.135 | 283.500 | 52.76 |
| 2016-10-06 | 2016-10-24 |
HES161111P00049500
HES161111P00050000
|
27 | 50.00 | 49.50 | 0.140 | 162.000 | 47.58 |
| 2016-10-24 | 2016-11-10 |
HES161125P00049000
HES161125P00049500
|
28 | 49.50 | 49.00 | 0.150 | -168.000 | 52.73 |
| 2016-11-15 | 2016-12-02 |
HES161223P00047000
HES161223P00047500
|
28 | 47.50 | 47.00 | 0.150 | 434.000 | 63.78 |
| 2016-12-02 | 2016-12-19 |
HES170106P00054000
HES170106P00054500
|
28 | 54.50 | 54.00 | 0.150 | 462.000 | 61.9 |
| 2016-12-19 | 2017-01-05 |
HES170120P00059500
HES170120P00060000
|
27 | 60.00 | 59.50 | 0.13 | -67.500 | 57.98 |
| 2017-01-05 | 2017-01-23 |
HES170210P00058000
HES170210P00058500
|
28 | 58.50 | 58.00 | 0.150 | -420.000 | 52.51 |
| 2017-01-23 | 2017-02-09 |
HES170224P00053000
HES170224P00054000
|
13 | 54.00 | 53.00 | 0.235 | -539.500 | 52.49 |
| 2017-02-10 | 2017-02-27 |
HES170317P00047500
HES170317P00050000
|
5 | 50.00 | 47.50 | 0.565 | 100.000 | 48.26 |
| 2017-02-27 | 2017-03-16 |
HES170331P00049500
HES170331P00050000
|
27 | 50.00 | 49.50 | 0.135 | -580.500 | 48.21 |
| 2017-03-20 | 2017-04-06 |
HES170421P00045500
HES170421P00046000
|
25 | 46.00 | 45.50 | 0.115 | 62.500 | 47.31 |
| 2017-04-06 | 2017-04-24 |
HES170512P00045000
HES170512P00045500
|
25 | 45.50 | 45.00 | 0.110 | 75.000 | 49.37 |
| 2017-04-24 | 2017-05-11 |
HES170526P00044500
HES170526P00045000
|
26 | 45.00 | 44.50 | 0.125 | 234.000 | 48.14 |
| 2017-05-16 | 2017-06-02 |
HES170623P00045500
HES170623P00046000
|
29 | 46.00 | 45.50 | 0.160 | -275.500 | 41.4 |
| 2017-06-02 | 2017-06-19 |
HES170707P00042500
HES170707P00043000
|
26 | 43.00 | 42.50 | 0.125 | -286.000 | 41.79 |
| 2017-06-19 | 2017-07-06 |
HES170721P00040000
HES170721P00040500
|
25 | 40.50 | 40.00 | 0.11 | 0.00 | 43.46 |
| 2017-07-06 | 2017-07-24 |
HES170811P00039500
HES170811P00040000
|
27 | 40.00 | 39.50 | 0.130 | 297.000 | 41.33 |
| 2017-07-24 | 2017-08-10 |
HES170825P00041500
HES170825P00042000
|
25 | 42.00 | 41.50 | 0.115 | -300.000 | 38.5 |
| 2017-08-15 | 2017-09-01 |
HES170922P00038000
HES170922P00038500
|
28 | 38.50 | 38.00 | 0.145 | -70.000 | 44.5 |
| 2017-09-01 | 2017-09-18 |
HES171006P00037000
HES171006P00037500
|
28 | 37.50 | 37.00 | 0.155 | 378.000 | 44.59 |
| 2017-09-18 | 2017-10-05 |
HES171020P00040000
HES171020P00040500
|
29 | 40.50 | 40.00 | 0.160 | 420.500 | 45.03 |
| 2017-10-05 | 2017-10-23 |
HES171110P00042500
HES171110P00043000
|
25 | 43.00 | 42.50 | 0.11 | -75.000 | 47.11 |
| 2017-10-23 | 2017-11-09 |
HES171124P00042500
HES171124P00043000
|
27 | 43.00 | 42.50 | 0.130 | 256.500 | 44.4 |
| 2017-11-14 | 2017-12-01 |
HES171222P00042000
HES171222P00042500
|
28 | 42.50 | 42.00 | 0.150 | 350.000 | 47.01 |
| 2017-12-01 | 2017-12-18 |
HES180105P00044000
HES180105P00044500
|
27 | 44.50 | 44.00 | 0.14 | -256.500 | 52.16 |
| 2017-12-18 | 2018-01-04 |
HES180119P00041000
HES180119P00041500
|
27 | 41.50 | 41.00 | 0.135 | 351.000 | 52.61 |
| 2018-01-04 | 2018-01-22 |
HES180209P00047500
HES180209P00048000
|
26 | 48.00 | 47.50 | 0.125 | 195.000 | 42.12 |
| 2018-01-22 | 2018-02-08 |
HES180223P00050000
HES180223P00050500
|
26 | 50.50 | 50.00 | 0.125 | -715.000 | 47.87 |
| 2018-02-13 | 2018-03-02 |
HES180323P00039000
HES180323P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.000 | 49.46 |
| 2018-03-02 | 2018-03-19 |
HES180406P00043500
HES180406P00044000
|
27 | 44.00 | 43.50 | 0.140 | 135.000 | 51.09 |
| 2018-03-19 | 2018-04-05 |
HES180420P00044000
HES180420P00044500
|
27 | 44.50 | 44.00 | 0.135 | 310.500 | 57.81 |
| 2018-04-05 | 2018-04-23 |
HES180511P00048500
HES180511P00049000
|
27 | 49.00 | 48.50 | 0.135 | 337.500 | 62.72 |
| 2018-04-23 | 2018-05-10 |
HES180525P00055000
HES180525P00055500
|
28 | 55.50 | 55.00 | 0.15 | 406.000 | 59.16 |
| 2018-05-14 | 2018-05-31 |
HES180615P00057500
HES180615P00060000
|
5 | 60.00 | 57.50 | 0.575 | -140.000 | 60.04 |
| 2018-05-31 | 2018-06-18 |
HES180706P00056500
HES180706P00057000
|
27 | 57.00 | 56.50 | 0.13 | 162.000 | 67.55 |
| 2018-06-18 | 2018-07-05 |
HES180720P00058000
HES180720P00058500
|
27 | 58.50 | 58.00 | 0.140 | 324.000 | 64.04 |
| 2018-07-05 | 2018-07-23 |
HES180810P00062000
HES180810P00062500
|
27 | 62.50 | 62.00 | 0.135 | -135.000 | 64.27 |
| 2018-07-23 | 2018-08-09 |
HES180824P00060500
HES180824P00061000
|
27 | 61.00 | 60.50 | 0.140 | 121.500 | 65.14 |
| 2018-08-09 | 2018-08-27 |
HES180914P00060500
HES180914P00061000
|
27 | 61.00 | 60.50 | 0.13 | 351.000 | 66.01 |
| 2018-08-27 | 2018-09-13 |
HES180928P00063000
HES180928P00063500
|
27 | 63.50 | 63.00 | 0.135 | -40.500 | 71.58 |
| 2018-09-19 | 2018-10-08 |
HES181026P00065500
HES181026P00066000
|
26 | 66.00 | 65.50 | 0.125 | 78.000 | 58.11 |
| 2018-10-08 | 2018-10-25 |
HES181109P00067000
HES181109P00067500
|
28 | 67.50 | 67.00 | 0.145 | -1134.000 | 59.15 |
| 2018-10-25 | 2018-11-12 |
HES181130P00054000
HES181130P00055000
|
13 | 55.00 | 54.00 | 0.270 | 19.500 | 53.89 |
| 2018-11-13 | 2018-11-30 |
HES181221P00047500
HES181221P00050000
|
4 | 50.00 | 47.50 | 0.440 | -16.000 | 41.49 |
| 2018-11-30 | 2018-12-17 |
HES190104P00050000
HES190104P00050500
|
27 | 50.50 | 50.00 | 0.13 | -351.00 | 45.69 |
| 2018-12-26 | 2019-01-14 |
HES190201P00036500
HES190201P00037000
|
28 | 37.00 | 36.50 | 0.15 | 406.000 | 55.66 |
| 2019-01-15 | 2019-02-01 |
HES190222P00048000
HES190222P00048500
|
28 | 48.50 | 48.00 | 0.150 | 336.000 | 57.16 |
| 2019-02-01 | 2019-02-19 |
HES190308P00052000
HES190308P00052500
|
28 | 52.50 | 52.00 | 0.145 | 266.000 | 55 |
| 2019-02-20 | 2019-03-11 |
HES190329P00055000
HES190329P00055500
|
27 | 55.50 | 55.00 | 0.140 | -148.500 | 60.23 |
| 2019-03-19 | 2019-04-05 |
HES190426P00054000
HES190426P00054500
|
26 | 54.50 | 54.00 | 0.120 | 247.000 | 63.85 |
| 2019-04-05 | 2019-04-22 |
HES190510P00059500
HES190510P00060000
|
28 | 60.00 | 59.50 | 0.145 | 322.000 | 63.58 |
| 2019-04-22 | 2019-05-09 |
HES190524P00064000
HES190524P00064500
|
28 | 64.50 | 64.00 | 0.155 | -322.000 | 59.47 |
| 2019-05-09 | 2019-05-28 |
HES190614P00059000
HES190614P00059500
|
27 | 59.50 | 59.00 | 0.140 | -283.500 | 57.25 |
| 2019-05-30 | 2019-06-17 |
HES190705P00053500
HES190705P00054000
|
26 | 54.00 | 53.50 | 0.125 | 130.000 | 63.01 |
| 2019-06-18 | 2019-07-05 |
HES190726P00055000
HES190726P00055500
|
28 | 55.50 | 55.00 | 0.145 | 294.000 | 59.83 |
| 2019-07-05 | 2019-07-22 |
HES190809P00059000
HES190809P00059500
|
25 | 59.50 | 59.00 | 0.115 | -150.000 | 60.62 |
| 2019-07-22 | 2019-08-08 |
HES190823P00057000
HES190823P00057500
|
27 | 57.50 | 57.00 | 0.13 | 40.500 | 59.56 |
| 2019-08-08 | 2019-08-26 |
HES190913P00056000
HES190913P00056500
|
25 | 56.50 | 56.00 | 0.115 | -37.500 | 63.22 |
| 2019-08-26 | 2019-09-12 |
HES190927P00055500
HES190927P00056000
|
27 | 56.00 | 55.50 | 0.14 | 364.500 | 60.13 |
| 2019-09-12 | 2019-09-30 |
HES191018P00057500
HES191018P00060000
|
5 | 60.00 | 57.50 | 0.565 | -122.500 | 64.95 |
| 2019-09-30 | 2019-10-17 |
HES191101P00055000
HES191101P00057000
|
6 | 57.00 | 55.00 | 0.475 | 282.000 | 68.91 |
| 2019-10-17 | 2019-11-04 |
HES191122P00061000
HES191122P00061500
|
27 | 61.50 | 61.00 | 0.140 | 324.000 | 64.37 |
| 2019-11-04 | 2019-11-21 |
HES191206P00065500
HES191206P00066000
|
27 | 66.00 | 65.50 | 0.14 | -108.00 | 62.26 |
| 2019-11-21 | 2019-12-09 |
HES191227P00063000
HES191227P00063500
|
26 | 63.50 | 63.00 | 0.125 | -507.000 | 66.46 |
| 2019-12-09 | 2019-12-26 |
HES200110P00058000
HES200110P00058500
|
27 | 58.50 | 58.00 | 0.130 | 337.500 | 68.51 |
| 2019-12-26 | 2020-01-13 |
HES200131P00063500
HES200131P00064000
|
31 | 64.00 | 63.50 | 0.180 | 356.500 | 56.57 |
| 2020-01-13 | 2020-01-30 |
HES200214P00065500
HES200214P00066000
|
27 | 66.00 | 65.50 | 0.130 | -391.500 | 60.34 |
| 2020-01-30 | 2020-02-18 |
HES200306P00054000
HES200306P00055000
|
13 | 55.00 | 54.00 | 0.255 | 227.500 | 49.72 |
| 2020-02-18 | 2020-03-06 |
HES200327P00057000
HES200327P00057500
|
28 | 57.50 | 57.00 | 0.145 | -224.000 | 34.03 |
| 2020-03-10 | 2020-03-27 |
HES200417P00032500
HES200417P00035000
|
5 | 35.00 | 32.50 | 0.685 | -255.000 | 37.35 |
| 2020-03-27 | 2020-04-13 |
HES200501P00029000
HES200501P00030000
|
15 | 30.00 | 29.00 | 0.360 | 577.500 | 44.28 |
| 2020-04-13 | 2020-04-30 |
HES200515P00032500
HES200515P00035000
|
5 | 35.00 | 32.50 | 0.640 | 267.500 | 44.07 |
| 2020-04-30 | 2020-05-18 |
HES200605P00043500
HES200605P00044000
|
31 | 44.00 | 43.50 | 0.18 | 201.500 | 57.03 |
| 2020-05-19 | 2020-06-05 |
HES200626P00041000
HES200626P00041500
|
29 | 41.50 | 41.00 | 0.165 | 406.000 | 48.48 |
| 2020-06-05 | 2020-06-22 |
HES200710P00052000
HES200710P00052500
|
27 | 52.50 | 52.00 | 0.135 | -405.000 | 44.9 |
| 2020-06-25 | 2020-07-13 |
HES200731P00045000
HES200731P00046000
|
13 | 46.00 | 45.00 | 0.270 | -292.500 | 49.21 |
| 2020-07-14 | 2020-07-31 |
HES200821P00040000
HES200821P00042500
|
5 | 42.50 | 40.00 | 0.595 | 170.000 | 47.51 |
| 2020-07-31 | 2020-08-17 |
HES200904P00044000
HES200904P00045000
|
13 | 45.00 | 44.00 | 0.26 | 299.00 | 47.15 |
| 2020-08-17 | 2020-09-03 |
HES200918P00045000
HES200918P00047500
|
5 | 47.50 | 45.00 | 0.550 | -312.500 | 43.02 |
| 2020-09-03 | 2020-09-21 |
HES201009P00042000
HES201009P00042500
|
27 | 42.50 | 42.00 | 0.135 | -472.500 | 38.06 |
| 2020-09-21 | 2020-10-08 |
HES201023P00037000
HES201023P00038000
|
13 | 38.00 | 37.00 | 0.235 | -201.500 | 39.37 |
| 2020-10-08 | 2020-10-26 |
HES201113P00035000
HES201113P00035500
|
27 | 35.50 | 35.00 | 0.13 | 0.00 | 43.42 |
| 2020-10-26 | 2020-11-12 |
HES201127P00034000
HES201127P00034500
|
28 | 34.50 | 34.00 | 0.150 | 196.000 | 50.77 |
| 2020-11-12 | 2020-11-30 |
HES201218P00035000
HES201218P00037500
|
5 | 37.50 | 35.00 | 0.525 | 190.000 | 55.95 |
| 2020-12-08 | 2020-12-28 |
HES210115P00045000
HES210115P00047500
|
5 | 47.50 | 45.00 | 0.610 | 152.500 | 61.04 |
| 2020-12-28 | 2021-01-14 |
HES210129P00048500
HES210129P00049000
|
27 | 49.00 | 48.50 | 0.135 | 351.000 | 53.98 |
| 2021-01-14 | 2021-02-01 |
HES210219P00055000
HES210219P00057500
|
5 | 57.50 | 55.00 | 0.505 | -562.500 | 63.58 |
| 2021-02-03 | 2021-02-22 |
HES210312P00053500
HES210312P00054000
|
28 | 54.00 | 53.50 | 0.155 | 140.000 | 72.49 |
| 2021-02-22 | 2021-03-11 |
HES210326P00060000
HES210326P00060500
|
29 | 60.50 | 60.00 | 0.160 | 623.500 | 72.32 |
| 2021-03-11 | 2021-03-29 |
HES210416P00065000
HES210416P00067500
|
5 | 67.50 | 65.00 | 0.700 | 172.500 | 69.34 |
| 2021-04-05 | 2021-04-22 |
HES210507P00066000
HES210507P00066500
|
26 | 66.50 | 66.00 | 0.125 | -780.000 | 82.53 |
| 2021-04-26 | 2021-05-13 |
HES210528P00063500
HES210528P00064000
|
26 | 64.00 | 63.50 | 0.125 | 260.000 | 83.82 |
| 2021-05-13 | 2021-06-01 |
HES210618P00070000
HES210618P00072500
|
5 | 72.50 | 70.00 | 0.550 | 250.000 | 84.35 |
| 2021-06-01 | 2021-06-18 |
HES210709P00082000
HES210709P00082500
|
26 | 82.50 | 82.00 | 0.125 | 65.000 | 84.01 |
| 2021-06-25 | 2021-07-12 |
HES210730P00084000
HES210730P00084500
|
26 | 84.50 | 84.00 | 0.125 | -390.000 | 76.44 |
| 2021-07-13 | 2021-07-30 |
HES210820P00075000
HES210820P00077500
|
5 | 77.50 | 75.00 | 0.550 | -362.500 | 64.32 |
| 2021-07-30 | 2021-08-16 |
HES210903P00071000
HES210903P00072000
|
13 | 72.00 | 71.00 | 0.275 | -292.500 | 69.91 |
| 2021-08-16 | 2021-09-02 |
HES210917P00060000
HES210917P00062500
|
5 | 62.50 | 60.00 | 0.50 | 212.500 | 71.34 |
| 2021-09-02 | 2021-09-20 |
HES211008P00066000
HES211008P00067000
|
13 | 67.00 | 66.00 | 0.25 | -260.000 | 89.15 |
| 2021-09-20 | 2021-10-07 |
HES211022P00060000
HES211022P00063000
|
4 | 63.00 | 60.00 | 0.675 | 370.000 | 88.64 |
| 2021-10-07 | 2021-10-25 |
HES211112P00077000
HES211112P00078000
|
13 | 78.00 | 77.00 | 0.25 | 227.500 | 82.18 |
| 2021-10-25 | 2021-11-11 |
HES211126P00082000
HES211126P00083000
|
13 | 83.00 | 82.00 | 0.250 | -422.500 | 76.04 |
| 2021-11-11 | 2021-11-29 |
HES211217P00072500
HES211217P00075000
|
5 | 75.00 | 72.50 | 0.525 | -225.000 | 71.62 |
| 2021-12-02 | 2021-12-20 |
HES220107P00070000
HES220107P00071000
|
13 | 71.00 | 70.00 | 0.275 | -260.000 | 86.62 |
| 2021-12-20 | 2022-01-06 |
HES220121P00065000
HES220121P00066000
|
14 | 66.00 | 65.00 | 0.300 | -980.000 | 87.69 |
| 2022-01-06 | 2022-01-24 |
HES220211P00079000
HES220211P00080000
|
14 | 80.00 | 79.00 | 0.300 | 175.000 | 96.2 |
| 2022-01-26 | 2022-02-14 |
HES220304P00080000
HES220304P00081000
|
14 | 81.00 | 80.00 | 0.300 | 490.000 | 101.17 |
| 2022-02-14 | 2022-03-03 |
HES220318P00085000
HES220318P00087500
|
5 | 87.50 | 85.00 | 0.625 | 225.000 | 97.41 |
| 2022-03-04 | 2022-03-21 |
HES220408P00092000
HES220408P00093000
|
14 | 93.00 | 92.00 | 0.30 | 245.000 | 112.89 |
| 2022-03-21 | 2022-04-07 |
HES220422P00096000
HES220422P00097000
|
15 | 97.00 | 96.00 | 0.35 | -750.00 | 106.45 |
| 2022-04-08 | 2022-04-25 |
HES220513P00105000
HES220513P00106000
|
14 | 106.00 | 105.00 | 0.325 | -455.000 | 114.27 |
| 2022-04-25 | 2022-05-12 |
HES220527P00090000
HES220527P00095000
|
2 | 95.00 | 90.00 | 1.20 | 140.00 | 123.28 |
| 2022-05-12 | 2022-05-31 |
HES220617P00097500
HES220617P00100000
|
5 | 100.00 | 97.50 | 0.70 | 500.000 | 102.87 |
| 2022-05-31 | 2022-06-17 |
HES220708P00114000
HES220708P00115000
|
13 | 115.00 | 114.00 | 0.25 | -1365.00 | 100.18 |
| 2022-06-17 | 2022-07-05 |
HES220722P00090000
HES220722P00095000
|
2 | 95.00 | 90.00 | 1.25 | -35.000 | 101.39 |
| 2022-07-05 | 2022-07-22 |
HES220812P00085000
HES220812P00090000
|
2 | 90.00 | 85.00 | 1.30 | 155.000 | 113.72 |
| 2022-07-25 | 2022-08-11 |
HES220826P00098000
HES220826P00099000
|
14 | 99.00 | 98.00 | 0.325 | 315.000 | 124.6 |
| 2022-08-11 | 2022-08-29 |
HES220916P00100000
HES220916P00105000
|
2 | 105.00 | 100.00 | 1.25 | 220.00 | 121.64 |
| 2022-08-30 | 2022-09-16 |
HES221007P00113000
HES221007P00114000
|
15 | 114.00 | 113.00 | 0.35 | 225.000 | 128.2 |
| 2022-09-16 | 2022-10-03 |
HES221021P00105000
HES221021P00110000
|
2 | 110.00 | 105.00 | 1.125 | 5.000 | 135.58 |
| 2022-10-03 | 2022-10-20 |
HES221104P00107000
HES221104P00108000
|
14 | 108.00 | 107.00 | 0.30 | 385.000 | 146.53 |
| 2022-10-20 | 2022-11-07 |
HES221125P00120000
HES221125P00121000
|
14 | 121.00 | 120.00 | 0.30 | 385.000 | 144.76 |
| 2022-11-07 | 2022-11-25 |
HES221209P00139000
HES221209P00140000
|
14 | 140.00 | 139.00 | 0.30 | 70.00 | 129.32 |
| 2022-11-25 | 2022-12-12 |
HES221230P00135000
HES221230P00136000
|
14 | 136.00 | 135.00 | 0.30 | -490.00 | 141.82 |
| 2022-12-12 | 2022-12-29 |
HES230113P00125000
HES230113P00126000
|
14 | 126.00 | 125.00 | 0.30 | 245.000 | 152.21 |
| 2022-12-29 | 2023-01-17 |
HES230203P00131000
HES230203P00132000
|
13 | 132.00 | 131.00 | 0.25 | 227.500 | 137.57 |
| 2023-01-19 | 2023-02-06 |
HES230224P00144000
HES230224P00145000
|
15 | 145.00 | 144.00 | 0.35 | -450.00 | 138.95 |
| 2023-02-06 | 2023-02-23 |
HES230310P00129000
HES230310P00130000
|
13 | 130.00 | 129.00 | 0.275 | 32.500 | 129.63 |
| 2023-02-23 | 2023-03-13 |
HES230331P00120000
HES230331P00125000
|
2 | 125.00 | 120.00 | 0.975 | -205.000 | 132.34 |
| 2023-03-14 | 2023-03-31 |
HES230421P00110000
HES230421P00115000
|
2 | 115.00 | 110.00 | 1.025 | 155.000 | 143.84 |
| 2023-03-31 | 2023-04-17 |
HES230505P00124000
HES230505P00125000
|
14 | 125.00 | 124.00 | 0.30 | 385.000 | 136.3 |
| 2023-04-18 | 2023-05-05 |
HES230526P00137000
HES230526P00138000
|
13 | 138.00 | 137.00 | 0.25 | -260.00 | 130.2 |
| 2023-05-05 | 2023-05-22 |
HES230609P00128000
HES230609P00129000
|
14 | 129.00 | 128.00 | 0.300 | -70.000 | 136.39 |
| 2023-05-22 | 2023-06-08 |
HES230623P00125000
HES230623P00126000
|
13 | 126.00 | 125.00 | 0.275 | 260.000 | 131.61 |
| 2023-06-08 | 2023-06-26 |
HES230714P00130000
HES230714P00131000
|
13 | 131.00 | 130.00 | 0.275 | 0.000 | 135.26 |
| 2023-06-26 | 2023-07-13 |
HES230728P00128000
HES230728P00129000
|
13 | 129.00 | 128.00 | 0.275 | 227.500 | 149.02 |
| 2023-07-19 | 2023-08-07 |
HES230825P00130000
HES230825P00131000
|
13 | 131.00 | 130.00 | 0.25 | 487.500 | 150.6 |
| 2023-08-07 | 2023-08-24 |
HES230908P00144000
HES230908P00145000
|
13 | 145.00 | 144.00 | 0.25 | 32.500 | 160.52 |
| 2023-08-24 | 2023-09-11 |
HES230929P00142000
HES230929P00143000
|
14 | 143.00 | 142.00 | 0.325 | 385.000 | 153 |
| 2023-09-11 | 2023-09-28 |
HES231013P00149000
HES231013P00150000
|
12 | 150.00 | 149.00 | 0.20 | -30.000 | 160.98 |
| 2023-09-28 | 2023-10-16 |
HES231103P00148000
HES231103P00149000
|
12 | 149.00 | 148.00 | 0.225 | 60.000 | 146.26 |
| 2023-10-16 | 2023-11-02 |
HES231117P00145000
HES231117P00150000
|
2 | 150.00 | 145.00 | 0.925 | -265.000 | 144.45 |
| 2023-11-29 | 2023-12-18 |
HES240105P00125000
HES240105P00130000
|
2 | 130.00 | 125.00 | 1.275 | 245.000 | 145.06 |
| 2023-12-22 | 2024-01-08 |
HES240126P00135000
HES240126P00140000
|
2 | 140.00 | 135.00 | 1.350 | 30.000 | 144.26 |
| 2024-01-22 | 2024-02-08 |
HES240223P00131000
HES240223P00132000
|
12 | 132.00 | 131.00 | 0.225 | 240.000 | 149.11 |
| 2024-02-23 | 2024-03-11 |
HES240328P00142000
HES240328P00143000
|
13 | 143.00 | 142.00 | 0.275 | -585.000 | 152.64 |
| 2024-03-11 | 2024-03-28 |
HES240412P00139000
HES240412P00140000
|
13 | 140.00 | 139.00 | 0.275 | 877.500 | 153.21 |
| 2024-03-28 | 2024-04-15 |
HES240503P00145000
HES240503P00146000
|
12 | 146.00 | 145.00 | 0.225 | 150.000 | 158.86 |
| 2024-04-17 | 2024-05-06 |
HES240524P00135000
HES240524P00140000
|
2 | 140.00 | 135.00 | 1.075 | 205.000 | 151.39 |
| 2024-05-06 | 2024-05-23 |
HES240607P00145000
HES240607P00150000
|
2 | 150.00 | 145.00 | 1.325 | -200.000 | 147.54 |
| 2024-05-28 | 2024-06-14 |
HES240705P00140000
HES240705P00145000
|
2 | 145.00 | 140.00 | 1.125 | -165.000 | 146.88 |
| 2024-06-24 | 2024-07-11 |
HES240726P00140000
HES240726P00145000
|
2 | 145.00 | 140.00 | 1.375 | 95.000 | 150.25 |
| 2024-07-15 | 2024-08-01 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 1.075 | -295.000 | 136.59 |
| 2024-08-08 | 2024-08-26 |
HES240913P00127000
HES240913P00128000
|
14 | 128.00 | 127.00 | 0.30 | 385.000 | 128.57 |
| 2024-09-04 | 2024-09-23 |
HES241011P00125000
HES241011P00126000
|
14 | 126.00 | 125.00 | 0.30 | 1050.00 | 139.79 |
| 2024-09-27 | 2024-10-14 |
HES241101P00127000
HES241101P00128000
|
14 | 128.00 | 127.00 | 0.30 | 315.000 | 137.75 |
| 2024-10-17 | 2024-11-04 |
HES241122P00133000
HES241122P00134000
|
15 | 134.00 | 133.00 | 0.350 | 562.500 | 148.65 |
| 2024-11-05 | 2024-11-22 |
HES241213P00133000
HES241213P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 140.2 |
| 2025-01-06 | 2025-01-23 |
HES250207P00129000
HES250207P00130000
|
15 | 130.00 | 129.00 | 0.35 | -1275.00 | 142.94 |
| 2025-02-25 | 2025-03-14 |
HES250404P00140000
HES250404P00141000
|
13 | 141.00 | 140.00 | 0.250 | 162.500 | 133.56 |
| 2025-03-28 | 2025-04-14 |
HES250502P00150000
HES250502P00152500
|
5 | 152.50 | 150.00 | 0.675 | -1037.500 | 132.31 |
| 2025-05-13 | 2025-05-30 |
HES250620P00125000
HES250620P00130000
|
2 | 130.00 | 125.00 | 1.525 | -75.000 | 144.46 |
| 2025-06-09 | 2025-06-26 |
HES250711P00125000
HES250711P00130000
|
2 | 130.00 | 125.00 | 1.225 | 230.000 | 153.22 |