| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-15 | 2010-11-11 |
HES101120P00060000
HES101120P00062500
|
5 | 62.50 | 60.00 | 0.77 | 377.500 | 70.4 |
| 2010-11-11 | 2010-12-08 |
HES101218P00067500
HES101218P00070000
|
5 | 70.00 | 67.50 | 0.770 | 320.000 | 75.44 |
| 2010-12-16 | 2011-01-12 |
HES110122P00070000
HES110122P00072500
|
5 | 72.50 | 70.00 | 0.710 | 337.500 | 78.65 |
| 2011-04-13 | 2011-05-10 |
HES110521P00075000
HES110521P00077500
|
5 | 77.50 | 75.00 | 0.800 | 137.500 | 77.92 |
| 2011-05-11 | 2011-06-07 |
HES110618P00072500
HES110618P00075000
|
6 | 75.00 | 72.50 | 0.87 | -120.000 | 69.28 |
| 2011-06-08 | 2011-07-05 |
HES110716P00067500
HES110716P00070000
|
5 | 70.00 | 67.50 | 0.600 | 252.500 | 72.93 |
| 2011-07-13 | 2011-08-09 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.64 | -805.00 | 54.29 |
| 2011-08-10 | 2011-09-06 |
HES110917P00047500
HES110917P00050000
|
5 | 50.00 | 47.50 | 0.68 | 245.000 | 61.61 |
| 2011-09-14 | 2011-10-11 |
HES111022P00055000
HES111022P00057500
|
5 | 57.50 | 55.00 | 0.745 | -285.000 | 59.8 |
| 2011-10-12 | 2011-11-08 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.670 | 317.500 | 59.73 |
| 2011-11-09 | 2011-12-06 |
HES111217P00055000
HES111217P00057500
|
5 | 57.50 | 55.00 | 0.70 | 145.000 | 54.31 |
| 2011-12-14 | 2012-01-10 |
HES120121P00047500
HES120121P00050000
|
5 | 50.00 | 47.50 | 0.595 | 290.000 | 61.27 |
| 2012-01-11 | 2012-02-07 |
HES120218P00052500
HES120218P00055000
|
5 | 55.00 | 52.50 | 0.625 | 287.500 | 65.15 |
| 2012-02-10 | 2012-03-08 |
HES120317P00057500
HES120317P00060000
|
5 | 60.00 | 57.50 | 0.755 | 330.000 | 62.55 |
| 2012-03-14 | 2012-04-10 |
HES120421P00057500
HES120421P00060000
|
5 | 60.00 | 57.50 | 0.685 | -732.500 | 55.07 |
| 2012-04-12 | 2012-05-09 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.725 | -837.500 | 44.6 |
| 2012-05-09 | 2012-06-05 |
HES120616P00045000
HES120616P00047500
|
5 | 47.50 | 45.00 | 0.825 | -650.000 | 44.8 |
| 2012-06-14 | 2012-07-11 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.700 | 155.000 | 45.4 |
| 2012-07-11 | 2012-08-07 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.710 | 350.000 | 49.31 |
| 2012-11-14 | 2012-12-11 |
HES121222P00045000
HES121222P00047500
|
5 | 47.50 | 45.00 | 0.710 | 295.000 | 53.39 |
| 2013-02-06 | 2013-03-05 |
HES130316P00062500
HES130316P00065000
|
5 | 65.00 | 62.50 | 0.775 | 342.500 | 72.51 |
| 2013-03-13 | 2013-04-09 |
HES130420P00067500
HES130420P00070000
|
5 | 70.00 | 67.50 | 0.760 | 287.500 | 66.78 |
| 2013-04-10 | 2013-05-07 |
HES130518P00067500
HES130518P00070000
|
5 | 70.00 | 67.50 | 0.650 | 107.500 | 69.68 |
| 2013-05-15 | 2013-06-11 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.66 | -135.000 | 64.02 |
| 2013-06-12 | 2013-07-09 |
HES130720P00062500
HES130720P00065000
|
5 | 65.00 | 62.50 | 0.730 | 317.500 | 73.94 |
| 2013-08-20 | 2013-09-16 |
HES130921P00070000
HES130921P00072500
|
5 | 72.50 | 70.00 | 0.74 | 360.00 | 78.63 |
| 2013-10-09 | 2013-11-05 |
HES131116P00072500
HES131116P00075000
|
5 | 75.00 | 72.50 | 0.59 | 265.00 | 82.86 |
| 2013-11-14 | 2013-12-11 |
HES131221P00077500
HES131221P00080000
|
5 | 80.00 | 77.50 | 0.685 | -242.500 | 80.17 |
| 2013-12-11 | 2014-01-07 |
HES140118P00075000
HES140118P00077500
|
5 | 77.50 | 75.00 | 0.765 | 307.500 | 77.13 |
| 2014-02-13 | 2014-03-12 |
HES140322P00075000
HES140322P00077500
|
5 | 77.50 | 75.00 | 0.780 | 322.500 | 81.96 |
| 2014-04-10 | 2014-05-07 |
HES140517P00080000
HES140517P00082500
|
5 | 82.50 | 80.00 | 0.730 | 357.500 | 87.4 |
| 2014-07-09 | 2014-08-05 |
HES140816P00095000
HES140816P00097500
|
6 | 97.50 | 95.00 | 0.855 | 150.000 | 98.9 |
| 2014-08-13 | 2014-09-09 |
HES140920P00095000
HES140920P00097500
|
5 | 97.50 | 95.00 | 0.740 | 192.500 | 97.51 |
| 2014-09-10 | 2014-10-07 |
HES141018P00095000
HES141018P00097500
|
5 | 97.50 | 95.00 | 0.735 | -820.000 | 78.61 |
| 2014-10-07 | 2014-11-03 |
HES141114P00085000
HES141114P00086000
|
14 | 86.00 | 85.00 | 0.325 | -525.000 | 83.03 |
| 2014-11-03 | 2014-12-01 |
HES141205P00080000
HES141205P00081000
|
14 | 81.00 | 80.00 | 0.325 | -875.000 | 75.72 |
| 2014-12-01 | 2014-12-29 |
HES150102P00071500
HES150102P00072000
|
35 | 72.00 | 71.50 | 0.215 | 577.500 | 74.14 |
| 2014-12-29 | 2015-01-26 |
HES150130P00072500
HES150130P00073000
|
31 | 73.00 | 72.50 | 0.185 | -465.000 | 67.49 |
| 2015-01-29 | 2015-02-25 |
HES150306P00063500
HES150306P00064000
|
29 | 64.00 | 63.50 | 0.165 | 478.500 | 71.39 |
| 2015-02-25 | 2015-03-24 |
HES150402P00074500
HES150402P00075000
|
30 | 75.00 | 74.50 | 0.17 | -990.000 | 69.2 |
| 2015-03-24 | 2015-04-20 |
HES150501P00066000
HES150501P00066500
|
29 | 66.50 | 66.00 | 0.160 | 304.500 | 75.78 |
| 2015-04-20 | 2015-05-18 |
HES150522P00075500
HES150522P00076000
|
30 | 76.00 | 75.50 | 0.17 | -915.000 | 69.02 |
| 2015-05-18 | 2015-06-15 |
HES150619P00067000
HES150619P00067500
|
31 | 67.50 | 67.00 | 0.18 | -124.00 | 68.64 |
| 2015-06-16 | 2015-07-13 |
HES150724P00067500
HES150724P00068000
|
30 | 68.00 | 67.50 | 0.17 | -1215.000 | 58.49 |
| 2015-07-13 | 2015-08-10 |
HES150814P00062000
HES150814P00062500
|
31 | 62.50 | 62.00 | 0.18 | -992.00 | 59.08 |
| 2015-08-10 | 2015-09-08 |
HES150911P00056500
HES150911P00057000
|
29 | 57.00 | 56.50 | 0.160 | -319.000 | 52.5 |
| 2015-09-08 | 2015-10-05 |
HES151016P00052500
HES151016P00055000
|
6 | 55.00 | 52.50 | 0.845 | 114.000 | 61.03 |
| 2015-10-05 | 2015-11-02 |
HES151106P00054000
HES151106P00054500
|
30 | 54.50 | 54.00 | 0.175 | 435.000 | 62.76 |
| 2015-11-02 | 2015-11-30 |
HES151204P00055500
HES151204P00056000
|
31 | 56.00 | 55.50 | 0.185 | 387.500 | 54.9 |
| 2015-12-01 | 2015-12-28 |
HES160108P00057500
HES160108P00058000
|
33 | 58.00 | 57.50 | 0.200 | -2310.000 | 43.58 |
| 2015-12-28 | 2016-01-25 |
HES160129P00047000
HES160129P00047500
|
29 | 47.50 | 47.00 | 0.165 | -797.500 | 42.5 |
| 2016-01-25 | 2016-02-22 |
HES160226P00032500
HES160226P00033000
|
32 | 33.00 | 32.50 | 0.190 | 592.000 | 43.07 |
| 2016-02-23 | 2016-03-21 |
HES160401P00040000
HES160401P00040500
|
32 | 40.50 | 40.00 | 0.19 | 576.000 | 52.03 |
| 2016-03-21 | 2016-04-18 |
HES160422P00052000
HES160422P00052500
|
32 | 52.50 | 52.00 | 0.19 | 576.00 | 63.38 |
| 2016-04-18 | 2016-05-16 |
HES160520P00058000
HES160520P00058500
|
31 | 58.50 | 58.00 | 0.180 | -170.500 | 57.66 |
| 2016-05-16 | 2016-06-13 |
HES160617P00052500
HES160617P00055000
|
5 | 55.00 | 52.50 | 0.620 | 197.500 | 56.96 |
| 2016-06-13 | 2016-07-11 |
HES160715P00052500
HES160715P00055000
|
5 | 55.00 | 52.50 | 0.725 | 147.500 | 56.93 |
| 2016-07-11 | 2016-08-08 |
HES160812P00054000
HES160812P00054500
|
31 | 54.50 | 54.00 | 0.185 | 263.500 | 56.28 |
| 2016-08-08 | 2016-09-06 |
HES160909P00054000
HES160909P00054500
|
32 | 54.50 | 54.00 | 0.19 | -880.000 | 49.92 |
| 2016-09-06 | 2016-10-03 |
HES161014P00049500
HES161014P00050000
|
33 | 50.00 | 49.50 | 0.20 | 462.000 | 51.7 |
| 2016-10-03 | 2016-10-31 |
HES161104P00052000
HES161104P00052500
|
32 | 52.50 | 52.00 | 0.190 | -992.000 | 46.42 |
| 2016-10-31 | 2016-11-28 |
HES161202P00046000
HES161202P00046500
|
30 | 46.50 | 46.00 | 0.175 | 345.000 | 57.92 |
| 2016-11-28 | 2016-12-27 |
HES161230P00049000
HES161230P00049500
|
32 | 49.50 | 49.00 | 0.195 | 624.000 | 62.29 |
| 2016-12-27 | 2017-01-23 |
HES170203P00062000
HES170203P00062500
|
33 | 62.50 | 62.00 | 0.205 | -1468.500 | 54.31 |
| 2017-01-23 | 2017-02-21 |
HES170224P00055500
HES170224P00056000
|
32 | 56.00 | 55.50 | 0.195 | -1200.000 | 52.49 |
| 2017-02-21 | 2017-03-20 |
HES170331P00051000
HES170331P00051500
|
32 | 51.50 | 51.00 | 0.19 | -1152.000 | 48.21 |
| 2017-03-20 | 2017-04-17 |
HES170421P00047000
HES170421P00047500
|
28 | 47.50 | 47.00 | 0.15 | 280.000 | 47.31 |
| 2017-04-17 | 2017-05-15 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.650 | 295.000 | 48.93 |
| 2017-05-16 | 2017-06-12 |
HES170623P00047000
HES170623P00047500
|
32 | 47.50 | 47.00 | 0.190 | -640.000 | 41.4 |
| 2017-06-12 | 2017-07-10 |
HES170714P00043500
HES170714P00044000
|
31 | 44.00 | 43.50 | 0.18 | -914.500 | 43.96 |
| 2017-07-10 | 2017-08-07 |
HES170811P00041000
HES170811P00041500
|
30 | 41.50 | 41.00 | 0.170 | 255.000 | 41.33 |
| 2017-08-07 | 2017-09-05 |
HES170908P00041500
HES170908P00042000
|
35 | 42.00 | 41.50 | 0.220 | -805.000 | 40.27 |
| 2017-09-05 | 2017-10-02 |
HES171013P00038500
HES171013P00039000
|
33 | 39.00 | 38.50 | 0.200 | 610.500 | 44.99 |
| 2017-10-02 | 2017-10-30 |
HES171103P00044500
HES171103P00045000
|
31 | 45.00 | 44.50 | 0.18 | -511.500 | 45.46 |
| 2017-10-30 | 2017-11-27 |
HES171201P00042000
HES171201P00042500
|
31 | 42.50 | 42.00 | 0.180 | 15.500 | 47.09 |
| 2017-11-27 | 2017-12-26 |
HES171229P00041500
HES171229P00042000
|
30 | 42.00 | 41.50 | 0.175 | 510.000 | 47.47 |
| 2017-12-26 | 2018-01-22 |
HES180202P00046500
HES180202P00047000
|
30 | 47.00 | 46.50 | 0.175 | 510.000 | 47.79 |
| 2018-01-22 | 2018-02-20 |
HES180223P00051500
HES180223P00052000
|
31 | 52.00 | 51.50 | 0.180 | -1069.500 | 47.87 |
| 2018-02-20 | 2018-03-19 |
HES180329P00044000
HES180329P00044500
|
31 | 44.50 | 44.00 | 0.185 | 372.000 | 50.62 |
| 2018-03-19 | 2018-04-16 |
HES180420P00045500
HES180420P00046000
|
32 | 46.00 | 45.50 | 0.19 | 608.000 | 57.81 |
| 2018-04-16 | 2018-05-14 |
HES180518P00052500
HES180518P00055000
|
6 | 55.00 | 52.50 | 0.835 | 501.000 | 64.66 |
| 2018-05-14 | 2018-06-11 |
HES180615P00057500
HES180615P00060000
|
5 | 60.00 | 57.50 | 0.575 | 157.500 | 60.04 |
| 2018-06-11 | 2018-07-09 |
HES180713P00060000
HES180713P00060500
|
32 | 60.50 | 60.00 | 0.19 | 608.000 | 66.54 |
| 2018-07-09 | 2018-08-06 |
HES180810P00067000
HES180810P00067500
|
30 | 67.50 | 67.00 | 0.175 | -315.000 | 64.27 |
| 2018-08-06 | 2018-09-04 |
HES180907P00065000
HES180907P00065500
|
31 | 65.50 | 65.00 | 0.180 | -62.000 | 62.63 |
| 2018-09-04 | 2018-10-01 |
HES181012P00063500
HES181012P00064000
|
32 | 64.00 | 63.50 | 0.190 | 640.000 | 66.16 |
| 2018-10-01 | 2018-10-29 |
HES181102P00072000
HES181102P00073000
|
16 | 73.00 | 72.00 | 0.38 | -1112.000 | 56.35 |
| 2018-10-29 | 2018-11-26 |
HES181130P00053500
HES181130P00054000
|
30 | 54.00 | 53.50 | 0.175 | -330.000 | 53.89 |
| 2018-11-26 | 2018-12-24 |
HES181228P00051000
HES181228P00051500
|
32 | 51.50 | 51.00 | 0.190 | -1552.000 | 40.38 |
| 2018-12-26 | 2019-01-22 |
HES190201P00038500
HES190201P00039000
|
32 | 39.00 | 38.50 | 0.19 | 624.000 | 55.66 |
| 2019-01-23 | 2019-02-19 |
HES190301P00049000
HES190301P00049500
|
31 | 49.50 | 49.00 | 0.18 | 542.500 | 59.23 |
| 2019-02-19 | 2019-03-18 |
HES190329P00055500
HES190329P00056000
|
34 | 56.00 | 55.50 | 0.210 | 578.000 | 60.23 |
| 2019-03-19 | 2019-04-15 |
HES190426P00056000
HES190426P00056500
|
32 | 56.50 | 56.00 | 0.19 | 560.000 | 63.85 |
| 2019-04-15 | 2019-05-13 |
HES190517P00060000
HES190517P00062500
|
5 | 62.50 | 60.00 | 0.595 | -30.000 | 65.69 |
| 2019-05-13 | 2019-06-10 |
HES190614P00061000
HES190614P00061500
|
30 | 61.50 | 61.00 | 0.175 | -825.000 | 57.25 |
| 2019-06-10 | 2019-07-08 |
HES190712P00055500
HES190712P00056000
|
32 | 56.00 | 55.50 | 0.19 | 736.000 | 63.13 |
| 2019-07-08 | 2019-08-05 |
HES190809P00060000
HES190809P00060500
|
32 | 60.50 | 60.00 | 0.190 | -528.000 | 60.62 |
| 2019-08-05 | 2019-09-04 |
HES190906P00056500
HES190906P00057000
|
31 | 57.00 | 56.50 | 0.18 | 403.000 | 64.04 |
| 2019-09-05 | 2019-10-02 |
HES191011P00063000
HES191011P00063500
|
32 | 63.50 | 63.00 | 0.19 | -512.000 | 66.77 |
| 2019-10-02 | 2019-10-29 |
HES191108P00057000
HES191108P00057500
|
30 | 57.50 | 57.00 | 0.170 | 450.000 | 71.85 |
| 2019-10-29 | 2019-11-25 |
HES191206P00065500
HES191206P00066000
|
30 | 66.00 | 65.50 | 0.175 | -345.000 | 62.26 |
| 2019-11-25 | 2019-12-23 |
HES191227P00063000
HES191227P00063500
|
33 | 63.50 | 63.00 | 0.200 | 627.000 | 66.46 |
| 2019-12-23 | 2020-01-21 |
HES200124P00065000
HES200124P00065500
|
31 | 65.50 | 65.00 | 0.18 | 511.500 | 64.41 |
| 2020-01-21 | 2020-02-18 |
HES200228P00066500
HES200228P00067000
|
31 | 67.00 | 66.50 | 0.185 | -899.000 | 56.18 |
| 2020-02-18 | 2020-03-16 |
HES200327P00059000
HES200327P00059500
|
33 | 59.50 | 59.00 | 0.200 | 1320.000 | 34.03 |
| 2020-03-20 | 2020-04-16 |
HES200424P00029000
HES200424P00030000
|
16 | 30.00 | 29.00 | 0.40 | 1904.00 | 42.46 |
| 2020-04-17 | 2020-05-14 |
HES200522P00035500
HES200522P00036000
|
35 | 36.00 | 35.50 | 0.215 | 647.500 | 47.1 |
| 2020-05-14 | 2020-06-10 |
HES200619P00037500
HES200619P00040000
|
6 | 40.00 | 37.50 | 0.845 | 462.000 | 51.24 |
| 2020-06-10 | 2020-07-07 |
HES200717P00047500
HES200717P00050000
|
5 | 50.00 | 47.50 | 0.780 | -192.500 | 47.87 |
| 2020-07-07 | 2020-08-03 |
HES200814P00046000
HES200814P00046500
|
32 | 46.50 | 46.00 | 0.195 | 288.000 | 53.78 |
| 2020-08-03 | 2020-08-31 |
HES200904P00047500
HES200904P00048000
|
30 | 48.00 | 47.50 | 0.175 | -375.000 | 47.15 |
| 2020-08-31 | 2020-09-28 |
HES201002P00043000
HES201002P00044000
|
15 | 44.00 | 43.00 | 0.340 | -825.000 | 37.71 |
| 2020-09-29 | 2020-10-26 |
HES201106P00038500
HES201106P00039000
|
33 | 39.00 | 38.50 | 0.205 | -462.000 | 36.49 |
| 2020-10-26 | 2020-11-23 |
HES201127P00035500
HES201127P00036000
|
31 | 36.00 | 35.50 | 0.180 | 465.000 | 50.77 |
| 2020-11-23 | 2020-12-21 |
HES201231P00048000
HES201231P00048500
|
33 | 48.50 | 48.00 | 0.20 | 544.500 | 52.79 |
| 2020-12-22 | 2021-01-19 |
HES210129P00050000
HES210129P00050500
|
35 | 50.50 | 50.00 | 0.22 | 735.00 | 53.98 |
| 2021-01-19 | 2021-02-16 |
HES210226P00059500
HES210226P00060000
|
30 | 60.00 | 59.50 | 0.170 | -360.000 | 65.53 |
| 2021-02-16 | 2021-03-15 |
HES210326P00059000
HES210326P00059500
|
33 | 59.50 | 59.00 | 0.205 | 759.000 | 72.32 |
| 2021-03-15 | 2021-04-12 |
HES210416P00065000
HES210416P00067500
|
5 | 67.50 | 65.00 | 0.78 | 390.000 | 69.34 |
| 2021-04-13 | 2021-05-10 |
HES210521P00065000
HES210521P00067500
|
5 | 67.50 | 65.00 | 0.80 | 387.500 | 81.94 |
| 2021-05-11 | 2021-06-07 |
HES210618P00075000
HES210618P00077500
|
5 | 77.50 | 75.00 | 0.800 | 375.000 | 84.35 |
| 2021-06-07 | 2021-07-06 |
HES210709P00086500
HES210709P00087000
|
30 | 87.00 | 86.50 | 0.175 | -600.000 | 84.01 |
| 2021-07-07 | 2021-08-03 |
HES210813P00075000
HES210813P00080000
|
2 | 80.00 | 75.00 | 1.425 | -460.000 | 69.94 |
| 2021-08-09 | 2021-09-07 |
HES210910P00069000
HES210910P00070000
|
16 | 70.00 | 69.00 | 0.400 | 40.000 | 67.77 |
| 2021-09-07 | 2021-10-04 |
HES211015P00065000
HES211015P00067500
|
5 | 67.50 | 65.00 | 0.75 | 337.500 | 90.15 |
| 2021-10-04 | 2021-11-01 |
HES211105P00079000
HES211105P00080000
|
15 | 80.00 | 79.00 | 0.35 | 375.00 | 82.55 |
| 2021-11-01 | 2021-11-29 |
HES211203P00081000
HES211203P00082000
|
16 | 82.00 | 81.00 | 0.375 | -360.000 | 75.88 |
| 2021-11-30 | 2021-12-27 |
HES220107P00071000
HES220107P00072000
|
16 | 72.00 | 71.00 | 0.40 | 320.000 | 86.62 |
| 2021-12-29 | 2022-01-25 |
HES220204P00071000
HES220204P00072000
|
14 | 72.00 | 71.00 | 0.325 | 350.000 | 95.63 |
| 2022-01-26 | 2022-02-22 |
HES220304P00084000
HES220304P00085000
|
16 | 85.00 | 84.00 | 0.40 | 480.000 | 101.17 |
| 2022-02-22 | 2022-03-21 |
HES220401P00090000
HES220401P00091000
|
15 | 91.00 | 90.00 | 0.35 | 450.00 | 108.99 |
| 2022-03-21 | 2022-04-18 |
HES220422P00100000
HES220422P00101000
|
16 | 101.00 | 100.00 | 0.40 | 640.000 | 106.45 |
| 2022-04-18 | 2022-05-16 |
HES220520P00111000
HES220520P00112000
|
15 | 112.00 | 111.00 | 0.35 | 262.500 | 113.34 |
| 2022-05-16 | 2022-06-13 |
HES220617P00105000
HES220617P00110000
|
2 | 110.00 | 105.00 | 1.40 | 230.00 | 102.87 |
| 2022-06-13 | 2022-07-11 |
HES220715P00110000
HES220715P00115000
|
2 | 115.00 | 110.00 | 1.50 | -690.00 | 95.21 |
| 2022-07-11 | 2022-08-08 |
HES220812P00094000
HES220812P00095000
|
16 | 95.00 | 94.00 | 0.40 | 560.00 | 113.72 |
| 2022-08-08 | 2022-09-06 |
HES220909P00100000
HES220909P00101000
|
16 | 101.00 | 100.00 | 0.40 | 640.000 | 122.47 |
| 2022-09-07 | 2022-10-04 |
HES221014P00114000
HES221014P00115000
|
16 | 115.00 | 114.00 | 0.40 | 400.000 | 122.59 |
| 2022-10-04 | 2022-10-31 |
HES221111P00118000
HES221111P00120000
|
7 | 120.00 | 118.00 | 0.60 | 507.500 | 145.58 |
| 2022-10-31 | 2022-11-28 |
HES221202P00137000
HES221202P00138000
|
14 | 138.00 | 137.00 | 0.30 | -35.000 | 144.02 |
| 2022-12-01 | 2022-12-28 |
HES230106P00139000
HES230106P00140000
|
16 | 140.00 | 139.00 | 0.40 | -160.00 | 143.7 |
| 2022-12-28 | 2023-01-24 |
HES230203P00134000
HES230203P00135000
|
15 | 135.00 | 134.00 | 0.35 | 487.500 | 137.57 |
| 2023-01-25 | 2023-02-21 |
HES230303P00152500
HES230303P00155000
|
6 | 155.00 | 152.50 | 0.90 | -900.00 | 141.16 |
| 2023-02-21 | 2023-03-20 |
HES230331P00132000
HES230331P00133000
|
15 | 133.00 | 132.00 | 0.35 | -600.00 | 132.34 |
| 2023-03-20 | 2023-04-17 |
HES230421P00118000
HES230421P00119000
|
14 | 119.00 | 118.00 | 0.30 | 630.000 | 143.84 |
| 2023-04-17 | 2023-05-15 |
HES230519P00135000
HES230519P00140000
|
2 | 140.00 | 135.00 | 1.35 | -435.000 | 133.55 |
| 2023-05-15 | 2023-06-12 |
HES230616P00125000
HES230616P00130000
|
2 | 130.00 | 125.00 | 1.45 | 185.000 | 135.56 |
| 2023-06-12 | 2023-07-10 |
HES230714P00131000
HES230714P00132000
|
15 | 132.00 | 131.00 | 0.35 | 300.000 | 135.26 |
| 2023-07-10 | 2023-08-07 |
HES230811P00132000
HES230811P00133000
|
15 | 133.00 | 132.00 | 0.35 | 525.00 | 157.68 |
| 2023-08-07 | 2023-09-05 |
HES230908P00148000
HES230908P00149000
|
16 | 149.00 | 148.00 | 0.40 | 640.00 | 160.52 |
| 2023-09-05 | 2023-10-02 |
HES231013P00152500
HES231013P00155000
|
5 | 155.00 | 152.50 | 0.80 | -475.00 | 160.98 |
| 2023-10-02 | 2023-10-30 |
HES231103P00145000
HES231103P00146000
|
16 | 146.00 | 145.00 | 0.40 | -160.000 | 146.26 |
| 2023-11-01 | 2023-11-28 |
HES231208P00135000
HES231208P00140000
|
2 | 140.00 | 135.00 | 1.575 | 250.000 | 134.5 |
| 2023-11-30 | 2023-12-27 |
HES240105P00130000
HES240105P00135000
|
3 | 135.00 | 130.00 | 1.925 | 547.500 | 145.06 |
| 2023-12-29 | 2024-01-25 |
HES240202P00135000
HES240202P00140000
|
2 | 140.00 | 135.00 | 1.525 | 195.000 | 145.96 |
| 2024-01-31 | 2024-02-27 |
HES240308P00138000
HES240308P00139000
|
17 | 139.00 | 138.00 | 0.425 | -595.000 | 144.88 |
| 2024-03-04 | 2024-04-01 |
HES240405P00142000
HES240405P00143000
|
15 | 143.00 | 142.00 | 0.35 | -337.500 | 157.45 |
| 2024-04-04 | 2024-05-01 |
HES240510P00150000
HES240510P00152500
|
5 | 152.50 | 150.00 | 0.775 | 362.500 | 160.4 |
| 2024-05-02 | 2024-05-29 |
HES240607P00150000
HES240607P00155000
|
2 | 155.00 | 150.00 | 1.475 | -435.000 | 147.54 |
| 2024-06-03 | 2024-07-01 |
HES240705P00140000
HES240705P00145000
|
2 | 145.00 | 140.00 | 1.350 | 195.000 | 146.88 |
| 2024-07-01 | 2024-07-29 |
HES240802P00140000
HES240802P00145000
|
2 | 145.00 | 140.00 | 1.400 | 75.000 | 137.31 |
| 2024-07-30 | 2024-08-26 |
HES240906P00149000
HES240906P00150000
|
16 | 150.00 | 149.00 | 0.400 | -800.000 | 126.3 |
| 2024-08-27 | 2024-09-23 |
HES241004P00135000
HES241004P00136000
|
16 | 136.00 | 135.00 | 0.375 | -280.000 | 140.34 |
| 2024-10-07 | 2024-11-04 |
HES241108P00137000
HES241108P00138000
|
14 | 138.00 | 137.00 | 0.325 | -385.000 | 142.18 |
| 2024-11-05 | 2024-12-02 |
HES241213P00136000
HES241213P00137000
|
13 | 137.00 | 136.00 | 0.275 | 910.000 | 140.2 |
| 2024-12-02 | 2024-12-30 |
HES250103P00144000
HES250103P00145000
|
14 | 145.00 | 144.00 | 0.325 | -1015.000 | 136.39 |
| 2024-12-30 | 2025-01-27 |
HES250131P00128000
HES250131P00129000
|
16 | 129.00 | 128.00 | 0.40 | 640.000 | 139.03 |
| 2025-01-28 | 2025-02-24 |
HES250307P00142000
HES250307P00143000
|
14 | 143.00 | 142.00 | 0.30 | -875.000 | 147.43 |
| 2025-02-25 | 2025-03-24 |
HES250404P00144000
HES250404P00145000
|
17 | 145.00 | 144.00 | 0.425 | 722.500 | 133.56 |
| 2025-03-24 | 2025-04-21 |
HES250425P00152500
HES250425P00155000
|
5 | 155.00 | 152.50 | 0.775 | -862.500 | 132.34 |
| 2025-04-21 | 2025-05-19 |
HES250523P00115000
HES250523P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 131.36 |
| 2025-06-09 | 2025-07-07 |
HES250711P00125000
HES250711P00130000
|
2 | 130.00 | 125.00 | 1.225 | 235.000 | 153.22 |