| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-05-20 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.545 | 272.500 | 77.92 |
| 2011-06-08 | 2011-07-15 |
HES110716P00067500
HES110716P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 72.93 |
| 2011-08-10 | 2011-09-16 |
HES110917P00045000
HES110917P00047500
|
5 | 47.50 | 45.00 | 0.53 | 262.500 | 61.61 |
| 2011-09-16 | 2011-10-24 |
HES111022P00055000
HES111022P00057500
|
5 | 57.50 | 55.00 | 0.565 | 0 | 59.8 |
| 2011-11-09 | 2011-12-16 |
HES111217P00052500
HES111217P00055000
|
5 | 55.00 | 52.50 | 0.515 | -92.500 | 54.31 |
| 2013-04-12 | 2013-05-20 |
HES130518P00065000
HES130518P00067500
|
5 | 67.50 | 65.00 | 0.545 | 0 | 69.68 |
| 2014-07-10 | 2014-08-18 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.55 | 0 | 98.9 |
| 2014-08-18 | 2014-09-22 |
HES140920P00094000
HES140920P00095000
|
12 | 95.00 | 94.00 | 0.230 | 0 | 97.51 |
| 2014-09-25 | 2014-10-31 |
HES141031P00091000
HES141031P00092000
|
12 | 92.00 | 91.00 | 0.230 | -924.000 | 84.81 |
| 2014-10-31 | 2014-12-05 |
HES141205P00079000
HES141205P00080000
|
13 | 80.00 | 79.00 | 0.245 | -442.000 | 75.72 |
| 2014-12-05 | 2015-01-09 |
HES150109P00071500
HES150109P00072000
|
25 | 72.00 | 71.50 | 0.115 | -1312.500 | 71.12 |
| 2015-01-12 | 2015-02-13 |
HES150213P00064000
HES150213P00064500
|
25 | 64.50 | 64.00 | 0.115 | 287.500 | 76.83 |
| 2015-02-13 | 2015-03-20 |
HES150320P00070000
HES150320P00072500
|
5 | 72.50 | 70.00 | 0.610 | -940.000 | 68.34 |
| 2015-03-20 | 2015-04-24 |
HES150424P00064500
HES150424P00065000
|
27 | 65.00 | 64.50 | 0.14 | 378.00 | 75.21 |
| 2015-04-24 | 2015-05-29 |
HES150529P00071500
HES150529P00072000
|
27 | 72.00 | 71.50 | 0.13 | -796.500 | 67.52 |
| 2015-05-29 | 2015-07-02 |
HES150702P00064000
HES150702P00064500
|
28 | 64.50 | 64.00 | 0.145 | 420.000 | 65.71 |
| 2015-07-06 | 2015-08-07 |
HES150807P00061000
HES150807P00061500
|
28 | 61.50 | 61.00 | 0.155 | -826.000 | 55.92 |
| 2015-08-07 | 2015-09-11 |
HES150911P00052500
HES150911P00053000
|
28 | 53.00 | 52.50 | 0.150 | -378.000 | 52.5 |
| 2015-09-14 | 2015-10-16 |
HES151016P00045000
HES151016P00047500
|
5 | 47.50 | 45.00 | 0.515 | 257.500 | 61.03 |
| 2015-10-16 | 2015-11-20 |
HES151120P00055000
HES151120P00057500
|
5 | 57.50 | 55.00 | 0.575 | 265.000 | 58.94 |
| 2015-11-20 | 2015-12-24 |
HES151224P00055000
HES151224P00055500
|
28 | 55.50 | 55.00 | 0.15 | -280.00 | 50.57 |
| 2015-12-24 | 2016-01-29 |
HES160129P00046500
HES160129P00047000
|
27 | 47.00 | 46.50 | 0.130 | -1201.500 | 42.5 |
| 2016-01-29 | 2016-03-04 |
HES160304P00038500
HES160304P00039000
|
27 | 39.00 | 38.50 | 0.130 | 351.000 | 48.39 |
| 2016-03-04 | 2016-04-08 |
HES160408P00044500
HES160408P00045000
|
28 | 45.00 | 44.50 | 0.155 | 434.000 | 54.48 |
| 2016-04-08 | 2016-05-13 |
HES160513P00050500
HES160513P00051000
|
26 | 51.00 | 50.50 | 0.12 | 312.00 | 57.76 |
| 2016-05-16 | 2016-06-17 |
HES160617P00052500
HES160617P00055000
|
5 | 55.00 | 52.50 | 0.620 | 300.000 | 56.96 |
| 2016-06-17 | 2016-07-22 |
HES160722P00052500
HES160722P00053000
|
27 | 53.00 | 52.50 | 0.140 | 202.500 | 54.12 |
| 2016-07-22 | 2016-08-26 |
HES160826P00050500
HES160826P00051000
|
26 | 51.00 | 50.50 | 0.125 | 325.000 | 56.67 |
| 2016-08-26 | 2016-09-30 |
HES160930P00053000
HES160930P00053500
|
28 | 53.50 | 53.00 | 0.145 | 112.000 | 53.62 |
| 2016-09-30 | 2016-11-04 |
HES161104P00050000
HES161104P00050500
|
27 | 50.50 | 50.00 | 0.14 | -1944.000 | 46.42 |
| 2016-11-04 | 2016-12-09 |
HES161209P00043000
HES161209P00043500
|
27 | 43.50 | 43.00 | 0.130 | 351.000 | 62.76 |
| 2016-12-09 | 2017-01-13 |
HES170113P00058500
HES170113P00059000
|
28 | 59.00 | 58.50 | 0.155 | 182.000 | 58.89 |
| 2017-01-17 | 2017-02-23 |
HES170224P00055500
HES170224P00056000
|
27 | 56.00 | 55.50 | 0.135 | -688.500 | 52.49 |
| 2017-02-23 | 2017-03-31 |
HES170331P00049500
HES170331P00050000
|
27 | 50.00 | 49.50 | 0.140 | -837.000 | 48.21 |
| 2017-03-31 | 2017-05-05 |
HES170505P00045500
HES170505P00046000
|
26 | 46.00 | 45.50 | 0.12 | 364.000 | 47.42 |
| 2017-05-16 | 2017-06-22 |
HES170623P00045500
HES170623P00046000
|
29 | 46.00 | 45.50 | 0.160 | -1493.500 | 41.4 |
| 2017-06-22 | 2017-07-28 |
HES170728P00038000
HES170728P00038500
|
26 | 38.50 | 38.00 | 0.125 | 364.000 | 44.8 |
| 2017-07-28 | 2017-09-01 |
HES170901P00042000
HES170901P00042500
|
27 | 42.50 | 42.00 | 0.130 | -351.000 | 39.45 |
| 2017-09-01 | 2017-10-06 |
HES171006P00037000
HES171006P00037500
|
28 | 37.50 | 37.00 | 0.155 | 434.000 | 44.59 |
| 2017-10-06 | 2017-11-10 |
HES171110P00042000
HES171110P00042500
|
27 | 42.50 | 42.00 | 0.14 | 378.000 | 47.11 |
| 2017-11-14 | 2017-12-21 |
HES171222P00042000
HES171222P00042500
|
28 | 42.50 | 42.00 | 0.150 | 420.000 | 47.01 |
| 2017-12-21 | 2018-01-26 |
HES180126P00043000
HES180126P00043500
|
27 | 43.50 | 43.00 | 0.135 | 364.500 | 53.69 |
| 2018-01-26 | 2018-03-02 |
HES180302P00050500
HES180302P00051000
|
28 | 51.00 | 50.50 | 0.15 | -980.000 | 46.68 |
| 2018-03-02 | 2018-04-06 |
HES180406P00043500
HES180406P00044000
|
27 | 44.00 | 43.50 | 0.140 | 378.000 | 51.09 |
| 2018-04-06 | 2018-05-11 |
HES180511P00047500
HES180511P00048000
|
28 | 48.00 | 47.50 | 0.145 | 406.000 | 62.72 |
| 2018-05-14 | 2018-06-15 |
HES180615P00057500
HES180615P00060000
|
5 | 60.00 | 57.50 | 0.575 | 272.500 | 60.04 |
| 2018-06-18 | 2018-07-20 |
HES180720P00058000
HES180720P00058500
|
27 | 58.50 | 58.00 | 0.140 | 378.000 | 64.04 |
| 2018-07-20 | 2018-08-24 |
HES180824P00060000
HES180824P00060500
|
26 | 60.50 | 60.00 | 0.125 | 325.000 | 65.14 |
| 2018-08-24 | 2018-09-28 |
HES180928P00061500
HES180928P00062000
|
27 | 62.00 | 61.50 | 0.13 | 364.500 | 71.58 |
| 2018-09-28 | 2018-11-02 |
HES181102P00067500
HES181102P00068000
|
28 | 68.00 | 67.50 | 0.145 | -1064.000 | 56.35 |
| 2018-11-02 | 2018-12-07 |
HES181207P00052000
HES181207P00053000
|
13 | 53.00 | 52.00 | 0.260 | -136.500 | 52.61 |
| 2018-12-07 | 2019-01-11 |
HES190111P00048500
HES190111P00049000
|
27 | 49.00 | 48.50 | 0.14 | 513.00 | 51.27 |
| 2019-01-15 | 2019-02-21 |
HES190222P00048000
HES190222P00048500
|
28 | 48.50 | 48.00 | 0.150 | 420.000 | 57.16 |
| 2019-02-21 | 2019-03-29 |
HES190329P00054000
HES190329P00054500
|
27 | 54.50 | 54.00 | 0.13 | 351.00 | 60.23 |
| 2019-04-03 | 2019-05-10 |
HES190510P00055500
HES190510P00056000
|
25 | 56.00 | 55.50 | 0.115 | 162.500 | 63.58 |
| 2019-05-10 | 2019-06-14 |
HES190614P00059500
HES190614P00060000
|
26 | 60.00 | 59.50 | 0.125 | -936.000 | 57.25 |
| 2019-06-18 | 2019-07-25 |
HES190726P00055000
HES190726P00055500
|
28 | 55.50 | 55.00 | 0.145 | 434.000 | 59.83 |
| 2019-07-25 | 2019-08-30 |
HES190830P00056000
HES190830P00056500
|
27 | 56.50 | 56.00 | 0.13 | 432.000 | 62.95 |
| 2019-08-30 | 2019-10-04 |
HES191004P00058500
HES191004P00059000
|
26 | 59.00 | 58.50 | 0.120 | 312.000 | 62.39 |
| 2019-10-07 | 2019-11-08 |
HES191108P00058500
HES191108P00059000
|
27 | 59.00 | 58.50 | 0.13 | 351.000 | 71.85 |
| 2019-11-08 | 2019-12-13 |
HES191213P00068000
HES191213P00068500
|
27 | 68.50 | 68.00 | 0.130 | -1066.500 | 62.32 |
| 2019-12-17 | 2020-01-23 |
HES200124P00061000
HES200124P00061500
|
27 | 61.50 | 61.00 | 0.135 | 324.000 | 64.41 |
| 2020-01-23 | 2020-02-28 |
HES200228P00062500
HES200228P00063000
|
27 | 63.00 | 62.50 | 0.13 | -931.500 | 56.18 |
| 2020-02-28 | 2020-04-03 |
HES200403P00050000
HES200403P00051000
|
15 | 51.00 | 50.00 | 0.335 | -997.500 | 33.52 |
| 2020-04-07 | 2020-05-14 |
HES200515P00027500
HES200515P00030000
|
5 | 30.00 | 27.50 | 0.610 | 362.500 | 44.07 |
| 2020-05-14 | 2020-06-19 |
HES200619P00035000
HES200619P00037500
|
5 | 37.50 | 35.00 | 0.590 | 277.500 | 51.24 |
| 2020-06-25 | 2020-07-31 |
HES200731P00045000
HES200731P00046000
|
13 | 46.00 | 45.00 | 0.270 | 565.500 | 49.21 |
| 2020-07-31 | 2020-09-04 |
HES200904P00044000
HES200904P00045000
|
13 | 45.00 | 44.00 | 0.26 | 312.000 | 47.15 |
| 2020-09-04 | 2020-10-09 |
HES201009P00043000
HES201009P00043500
|
28 | 43.50 | 43.00 | 0.150 | -1190.000 | 38.06 |
| 2020-10-09 | 2020-11-13 |
HES201113P00034000
HES201113P00035000
|
14 | 35.00 | 34.00 | 0.310 | 511.000 | 43.42 |
| 2020-11-13 | 2020-12-18 |
HES201218P00037500
HES201218P00040000
|
5 | 40.00 | 37.50 | 0.585 | 292.500 | 55.95 |
| 2020-12-21 | 2021-01-22 |
HES210122P00050000
HES210122P00050500
|
29 | 50.50 | 50.00 | 0.16 | 348.000 | 59.93 |
| 2021-01-22 | 2021-02-26 |
HES210226P00055000
HES210226P00055500
|
27 | 55.50 | 55.00 | 0.14 | 445.500 | 65.53 |
| 2021-03-02 | 2021-04-08 |
HES210409P00055000
HES210409P00059000
|
3 | 59.00 | 55.00 | 1.075 | 217.500 | 73.8 |
| 2021-04-13 | 2021-05-20 |
HES210521P00062500
HES210521P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.000 | 81.94 |
| 2021-05-20 | 2021-06-25 |
HES210625P00076000
HES210625P00076500
|
26 | 76.50 | 76.00 | 0.125 | 520.000 | 89.32 |
| 2021-06-25 | 2021-07-30 |
HES210730P00084000
HES210730P00084500
|
26 | 84.50 | 84.00 | 0.125 | -1105.000 | 76.44 |
| 2021-07-30 | 2021-09-03 |
HES210903P00071000
HES210903P00072000
|
13 | 72.00 | 71.00 | 0.275 | -942.500 | 69.91 |
| 2021-09-07 | 2021-10-14 |
HES211015P00062500
HES211015P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 90.15 |
| 2021-10-14 | 2021-11-19 |
HES211119P00080000
HES211119P00082500
|
5 | 82.50 | 80.00 | 0.500 | -1000.000 | 76.07 |
| 2021-11-19 | 2021-12-23 |
HES211223P00065000
HES211223P00070000
|
2 | 70.00 | 65.00 | 1.025 | 270.000 | 73.49 |
| 2021-12-23 | 2022-01-28 |
HES220128P00068000
HES220128P00069000
|
15 | 69.00 | 68.00 | 0.35 | 487.500 | 91 |
| 2022-02-01 | 2022-03-10 |
HES220311P00086000
HES220311P00087000
|
14 | 87.00 | 86.00 | 0.300 | 560.000 | 94.61 |
| 2022-03-10 | 2022-04-14 |
HES220414P00087500
HES220414P00090000
|
5 | 90.00 | 87.50 | 0.70 | 525.000 | 114.72 |
| 2022-04-14 | 2022-05-20 |
HES220520P00100000
HES220520P00105000
|
2 | 105.00 | 100.00 | 1.00 | 205.000 | 113.34 |
| 2022-05-24 | 2022-06-30 |
HES220701P00108000
HES220701P00109000
|
14 | 109.00 | 108.00 | 0.30 | -595.000 | 105.39 |
| 2022-07-05 | 2022-08-11 |
HES220812P00085000
HES220812P00090000
|
2 | 90.00 | 85.00 | 1.30 | 260.000 | 113.72 |
| 2022-08-11 | 2022-09-16 |
HES220916P00100000
HES220916P00105000
|
2 | 105.00 | 100.00 | 1.25 | 215.000 | 121.64 |
| 2022-09-16 | 2022-10-21 |
HES221021P00105000
HES221021P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 135.58 |
| 2022-10-24 | 2022-11-25 |
HES221125P00126000
HES221125P00127000
|
13 | 127.00 | 126.00 | 0.25 | 325.00 | 144.76 |
| 2022-11-25 | 2022-12-30 |
HES221230P00135000
HES221230P00136000
|
14 | 136.00 | 135.00 | 0.30 | 525.000 | 141.82 |
| 2023-01-03 | 2023-02-09 |
HES230210P00120000
HES230210P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.00 | 146.59 |
| 2023-02-09 | 2023-03-17 |
HES230317P00125000
HES230317P00130000
|
2 | 130.00 | 125.00 | 1.10 | -780.00 | 118.33 |
| 2023-03-17 | 2023-04-21 |
HES230421P00105000
HES230421P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 143.84 |
| 2023-04-24 | 2023-05-26 |
HES230526P00138000
HES230526P00139000
|
14 | 139.00 | 138.00 | 0.325 | -735.000 | 130.2 |
| 2023-06-01 | 2023-07-07 |
HES230707P00121000
HES230707P00122000
|
13 | 122.00 | 121.00 | 0.250 | 325.000 | 134.41 |
| 2023-07-07 | 2023-08-11 |
HES230811P00127000
HES230811P00128000
|
13 | 128.00 | 127.00 | 0.25 | 325.000 | 157.68 |
| 2023-08-11 | 2023-09-15 |
HES230915P00145000
HES230915P00150000
|
2 | 150.00 | 145.00 | 1.100 | 220.000 | 160.35 |
| 2023-09-18 | 2023-10-20 |
HES231020P00152500
HES231020P00155000
|
5 | 155.00 | 152.50 | 0.525 | 262.500 | 163.02 |
| 2023-10-20 | 2023-11-24 |
HES231124P00150000
HES231124P00155000
|
2 | 155.00 | 150.00 | 1.25 | -760.00 | 145.41 |
| 2023-11-29 | 2024-01-05 |
HES240105P00125000
HES240105P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 145.06 |
| 2024-01-22 | 2024-02-23 |
HES240223P00131000
HES240223P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 149.11 |
| 2024-02-23 | 2024-03-28 |
HES240328P00142000
HES240328P00143000
|
13 | 143.00 | 142.00 | 0.275 | -227.500 | 152.64 |
| 2024-03-28 | 2024-05-03 |
HES240503P00145000
HES240503P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 158.86 |
| 2024-05-06 | 2024-06-07 |
HES240607P00145000
HES240607P00150000
|
2 | 150.00 | 145.00 | 1.325 | -100.000 | 147.54 |
| 2024-06-11 | 2024-07-18 |
HES240719P00135000
HES240719P00140000
|
2 | 140.00 | 135.00 | 1.025 | 155.000 | 152.61 |
| 2024-07-24 | 2024-08-30 |
HES240830P00141000
HES240830P00142000
|
14 | 142.00 | 141.00 | 0.325 | -945.000 | 138.06 |
| 2024-09-04 | 2024-10-11 |
HES241011P00125000
HES241011P00126000
|
14 | 126.00 | 125.00 | 0.30 | -455.000 | 139.79 |
| 2024-10-17 | 2024-11-22 |
HES241122P00133000
HES241122P00134000
|
15 | 134.00 | 133.00 | 0.350 | 525.000 | 148.65 |
| 2025-01-06 | 2025-02-07 |
HES250207P00129000
HES250207P00130000
|
15 | 130.00 | 129.00 | 0.35 | 525.000 | 142.94 |
| 2025-02-25 | 2025-04-03 |
HES250404P00140000
HES250404P00141000
|
13 | 141.00 | 140.00 | 0.250 | 325.000 | 133.56 |
| 2025-04-03 | 2025-05-09 |
HES250509P00135000
HES250509P00140000
|
2 | 140.00 | 135.00 | 1.000 | -775.000 | 132.37 |
| 2025-05-13 | 2025-06-20 |
HES250620P00125000
HES250620P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 144.46 |