| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-15 | 2010-11-22 |
HES101120P00060000
HES101120P00062500
|
5 | 62.50 | 60.00 | 0.77 | 0 | 70.4 |
| 2010-12-16 | 2011-01-24 |
HES110122P00070000
HES110122P00072500
|
5 | 72.50 | 70.00 | 0.710 | 0 | 78.65 |
| 2011-04-13 | 2011-05-20 |
HES110521P00075000
HES110521P00077500
|
5 | 77.50 | 75.00 | 0.800 | 400.000 | 77.92 |
| 2011-06-08 | 2011-07-15 |
HES110716P00067500
HES110716P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 72.93 |
| 2011-07-15 | 2011-08-22 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.665 | -1250.00 | 54.29 |
| 2011-09-14 | 2011-10-21 |
HES111022P00055000
HES111022P00057500
|
5 | 57.50 | 55.00 | 0.745 | 380.000 | 59.8 |
| 2011-11-09 | 2011-12-16 |
HES111217P00055000
HES111217P00057500
|
5 | 57.50 | 55.00 | 0.70 | -885.000 | 54.31 |
| 2011-12-16 | 2012-01-23 |
HES120121P00050000
HES120121P00052500
|
5 | 52.50 | 50.00 | 0.745 | 0 | 61.27 |
| 2012-02-10 | 2012-03-19 |
HES120317P00057500
HES120317P00060000
|
5 | 60.00 | 57.50 | 0.755 | 0 | 62.55 |
| 2012-04-12 | 2012-05-21 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.725 | -1250.00 | 44.6 |
| 2012-06-14 | 2012-07-23 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.700 | 0 | 45.4 |
| 2012-11-14 | 2012-12-21 |
HES121222P00045000
HES121222P00047500
|
5 | 47.50 | 45.00 | 0.710 | 355.000 | 53.39 |
| 2013-02-06 | 2013-03-15 |
HES130316P00062500
HES130316P00065000
|
5 | 65.00 | 62.50 | 0.775 | 392.500 | 72.51 |
| 2013-03-15 | 2013-04-22 |
HES130420P00067500
HES130420P00070000
|
5 | 70.00 | 67.50 | 0.615 | -1250.00 | 66.78 |
| 2013-05-15 | 2013-06-21 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.66 | -912.500 | 64.02 |
| 2013-08-20 | 2013-09-23 |
HES130921P00070000
HES130921P00072500
|
5 | 72.50 | 70.00 | 0.74 | 0 | 78.63 |
| 2013-10-09 | 2013-11-15 |
HES131116P00072500
HES131116P00075000
|
5 | 75.00 | 72.50 | 0.59 | 295.000 | 82.86 |
| 2013-12-11 | 2014-01-17 |
HES140118P00075000
HES140118P00077500
|
5 | 77.50 | 75.00 | 0.765 | 202.500 | 77.13 |
| 2014-02-13 | 2014-03-24 |
HES140322P00075000
HES140322P00077500
|
5 | 77.50 | 75.00 | 0.780 | 0 | 81.96 |
| 2014-04-10 | 2014-05-19 |
HES140517P00080000
HES140517P00082500
|
5 | 82.50 | 80.00 | 0.730 | 0 | 87.4 |
| 2014-07-09 | 2014-08-15 |
HES140816P00095000
HES140816P00097500
|
6 | 97.50 | 95.00 | 0.855 | 519.000 | 98.9 |
| 2014-08-15 | 2014-09-22 |
HES140920P00095000
HES140920P00097500
|
5 | 97.50 | 95.00 | 0.745 | 0 | 97.51 |
| 2014-09-25 | 2014-10-31 |
HES141031P00092000
HES141031P00093000
|
15 | 93.00 | 92.00 | 0.345 | -945.000 | 84.81 |
| 2014-11-03 | 2014-12-05 |
HES141205P00080000
HES141205P00081000
|
14 | 81.00 | 80.00 | 0.325 | -1435.000 | 75.72 |
| 2014-12-05 | 2015-01-09 |
HES150109P00073500
HES150109P00074000
|
31 | 74.00 | 73.50 | 0.185 | -1720.500 | 71.12 |
| 2015-01-09 | 2015-02-13 |
HES150213P00068500
HES150213P00069000
|
30 | 69.00 | 68.50 | 0.175 | 525.000 | 76.83 |
| 2015-02-24 | 2015-04-02 |
HES150402P00074000
HES150402P00074500
|
28 | 74.50 | 74.00 | 0.155 | -966.000 | 69.2 |
| 2015-04-02 | 2015-05-08 |
HES150508P00067000
HES150508P00067500
|
33 | 67.50 | 67.00 | 0.200 | 676.500 | 74.34 |
| 2015-05-11 | 2015-06-12 |
HES150612P00069500
HES150612P00070000
|
30 | 70.00 | 69.50 | 0.17 | 465.000 | 67.66 |
| 2015-06-16 | 2015-07-23 |
HES150724P00067500
HES150724P00068000
|
30 | 68.00 | 67.50 | 0.17 | -990.000 | 58.49 |
| 2015-07-23 | 2015-08-28 |
HES150828P00057500
HES150828P00058000
|
32 | 58.00 | 57.50 | 0.19 | -64.000 | 57.46 |
| 2015-08-28 | 2015-10-02 |
HES151002P00055500
HES151002P00056000
|
28 | 56.00 | 55.50 | 0.145 | -2394.000 | 53.69 |
| 2015-10-02 | 2015-11-06 |
HES151106P00051500
HES151106P00052000
|
31 | 52.00 | 51.50 | 0.18 | 558.00 | 62.76 |
| 2015-11-09 | 2015-12-11 |
HES151211P00060000
HES151211P00060500
|
30 | 60.50 | 60.00 | 0.175 | -1575.000 | 50.43 |
| 2015-12-11 | 2016-01-15 |
HES160115P00045000
HES160115P00047500
|
5 | 47.50 | 45.00 | 0.67 | -940.00 | 38.72 |
| 2016-01-15 | 2016-02-19 |
HES160219P00035000
HES160219P00037500
|
5 | 37.50 | 35.00 | 0.785 | 387.500 | 42.31 |
| 2016-02-19 | 2016-03-24 |
HES160324P00040500
HES160324P00041000
|
33 | 41.00 | 40.50 | 0.205 | 676.500 | 52.1 |
| 2016-03-24 | 2016-04-29 |
HES160429P00050000
HES160429P00050500
|
30 | 50.50 | 50.00 | 0.175 | 525.000 | 59.62 |
| 2016-04-29 | 2016-06-03 |
HES160603P00057500
HES160603P00058000
|
33 | 58.00 | 57.50 | 0.200 | 643.500 | 58.36 |
| 2016-06-03 | 2016-07-08 |
HES160708P00056500
HES160708P00057000
|
32 | 57.00 | 56.50 | 0.195 | 80.000 | 56.81 |
| 2016-07-08 | 2016-08-12 |
HES160812P00055000
HES160812P00055500
|
33 | 55.50 | 55.00 | 0.20 | 594.000 | 56.28 |
| 2016-08-12 | 2016-09-16 |
HES160916P00052500
HES160916P00055000
|
6 | 55.00 | 52.50 | 0.87 | -1038.000 | 46.48 |
| 2016-09-16 | 2016-10-21 |
HES161021P00042500
HES161021P00045000
|
5 | 45.00 | 42.50 | 0.725 | 420.000 | 52.76 |
| 2016-10-24 | 2016-11-25 |
HES161125P00050500
HES161125P00051000
|
35 | 51.00 | 50.50 | 0.215 | 752.500 | 52.73 |
| 2016-11-25 | 2016-12-30 |
HES161230P00050500
HES161230P00051000
|
32 | 51.00 | 50.50 | 0.19 | 608.00 | 62.29 |
| 2016-12-30 | 2017-02-03 |
HES170203P00060000
HES170203P00060500
|
32 | 60.50 | 60.00 | 0.19 | -1472.00 | 54.31 |
| 2017-02-03 | 2017-03-10 |
HES170310P00052500
HES170310P00053000
|
31 | 53.00 | 52.50 | 0.185 | 651.000 | 47.42 |
| 2017-03-10 | 2017-04-13 |
HES170413P00046000
HES170413P00046500
|
33 | 46.50 | 46.00 | 0.20 | 676.500 | 49.44 |
| 2017-04-13 | 2017-05-19 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.635 | 317.500 | 48.93 |
| 2017-05-19 | 2017-06-23 |
HES170623P00047000
HES170623P00047500
|
28 | 47.50 | 47.00 | 0.155 | -2856.000 | 41.4 |
| 2017-06-23 | 2017-07-28 |
HES170728P00039500
HES170728P00040000
|
31 | 40.00 | 39.50 | 0.185 | 635.500 | 44.8 |
| 2017-07-28 | 2017-09-01 |
HES170901P00043000
HES170901P00043500
|
31 | 43.50 | 43.00 | 0.180 | -1689.500 | 39.45 |
| 2017-09-01 | 2017-10-06 |
HES171006P00038000
HES171006P00038500
|
31 | 38.50 | 38.00 | 0.185 | 620.000 | 44.59 |
| 2017-10-06 | 2017-11-10 |
HES171110P00043000
HES171110P00043500
|
31 | 43.50 | 43.00 | 0.185 | 558.000 | 47.11 |
| 2017-11-10 | 2017-12-15 |
HES171215P00042500
HES171215P00045000
|
5 | 45.00 | 42.50 | 0.630 | -410.000 | 43.4 |
| 2017-12-15 | 2018-01-19 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.720 | 362.500 | 52.61 |
| 2018-01-19 | 2018-02-23 |
HES180223P00051000
HES180223P00051500
|
33 | 51.50 | 51.00 | 0.205 | -973.500 | 47.87 |
| 2018-02-23 | 2018-03-29 |
HES180329P00046000
HES180329P00046500
|
30 | 46.50 | 46.00 | 0.170 | 510.000 | 50.62 |
| 2018-03-29 | 2018-05-04 |
HES180504P00048500
HES180504P00049000
|
30 | 49.00 | 48.50 | 0.175 | 525.000 | 58.71 |
| 2018-05-04 | 2018-06-08 |
HES180608P00057000
HES180608P00057500
|
31 | 57.50 | 57.00 | 0.185 | 573.500 | 61.84 |
| 2018-06-08 | 2018-07-13 |
HES180713P00060000
HES180713P00060500
|
32 | 60.50 | 60.00 | 0.195 | 624.000 | 66.54 |
| 2018-07-13 | 2018-08-17 |
HES180817P00062500
HES180817P00065000
|
5 | 65.00 | 62.50 | 0.820 | -830.000 | 62.35 |
| 2018-08-17 | 2018-09-21 |
HES180921P00057500
HES180921P00060000
|
5 | 60.00 | 57.50 | 0.650 | 317.500 | 70.51 |
| 2018-09-25 | 2018-11-01 |
HES181102P00069500
HES181102P00070000
|
32 | 70.00 | 69.50 | 0.190 | -912.000 | 56.35 |
| 2018-11-01 | 2018-12-07 |
HES181207P00056000
HES181207P00056500
|
32 | 56.50 | 56.00 | 0.19 | -1232.000 | 52.61 |
| 2018-12-07 | 2019-01-11 |
HES190111P00050500
HES190111P00051000
|
32 | 51.00 | 50.50 | 0.190 | 432.000 | 51.27 |
| 2019-01-11 | 2019-02-15 |
HES190215P00047500
HES190215P00050000
|
5 | 50.00 | 47.50 | 0.815 | 407.500 | 57.58 |
| 2019-02-15 | 2019-03-22 |
HES190322P00055500
HES190322P00056000
|
29 | 56.00 | 55.50 | 0.16 | 507.500 | 58.75 |
| 2019-03-22 | 2019-04-26 |
HES190426P00057000
HES190426P00057500
|
32 | 57.50 | 57.00 | 0.190 | 608.000 | 63.85 |
| 2019-04-26 | 2019-05-31 |
HES190531P00062000
HES190531P00062500
|
31 | 62.50 | 62.00 | 0.185 | -899.000 | 55.86 |
| 2019-05-31 | 2019-07-05 |
HES190705P00053500
HES190705P00054000
|
30 | 54.00 | 53.50 | 0.170 | 645.000 | 63.01 |
| 2019-07-05 | 2019-08-09 |
HES190809P00061000
HES190809P00061500
|
30 | 61.50 | 61.00 | 0.175 | -1005.000 | 60.62 |
| 2019-08-09 | 2019-09-13 |
HES190913P00058500
HES190913P00059000
|
31 | 59.00 | 58.50 | 0.180 | 558.000 | 63.22 |
| 2019-09-16 | 2019-10-18 |
HES191018P00065000
HES191018P00067500
|
5 | 67.50 | 65.00 | 0.72 | -877.500 | 64.95 |
| 2019-10-18 | 2019-11-22 |
HES191122P00063000
HES191122P00063500
|
31 | 63.50 | 63.00 | 0.180 | 558.000 | 64.37 |
| 2019-11-22 | 2019-12-27 |
HES191227P00062500
HES191227P00063000
|
33 | 63.00 | 62.50 | 0.200 | 841.500 | 66.46 |
| 2019-12-27 | 2020-01-31 |
HES200131P00064500
HES200131P00065000
|
31 | 65.00 | 64.50 | 0.18 | -759.500 | 56.57 |
| 2020-01-31 | 2020-03-06 |
HES200306P00054000
HES200306P00055000
|
15 | 55.00 | 54.00 | 0.36 | -960.00 | 49.72 |
| 2020-03-10 | 2020-04-16 |
HES200417P00035000
HES200417P00037500
|
6 | 37.50 | 35.00 | 0.870 | -540.000 | 37.35 |
| 2020-04-17 | 2020-05-22 |
HES200522P00035500
HES200522P00036000
|
35 | 36.00 | 35.50 | 0.215 | 752.500 | 47.1 |
| 2020-05-22 | 2020-06-26 |
HES200626P00045000
HES200626P00045500
|
32 | 45.50 | 45.00 | 0.19 | 832.00 | 48.48 |
| 2020-06-29 | 2020-07-31 |
HES200731P00047500
HES200731P00048000
|
31 | 48.00 | 47.50 | 0.18 | 558.00 | 49.21 |
| 2020-07-31 | 2020-09-04 |
HES200904P00047000
HES200904P00047500
|
33 | 47.50 | 47.00 | 0.205 | -2574.000 | 47.15 |
| 2020-09-04 | 2020-10-09 |
HES201009P00045000
HES201009P00045500
|
31 | 45.50 | 45.00 | 0.185 | -1751.500 | 38.06 |
| 2020-10-09 | 2020-11-13 |
HES201113P00036000
HES201113P00036500
|
30 | 36.50 | 36.00 | 0.175 | 540.000 | 43.42 |
| 2020-11-13 | 2020-12-18 |
HES201218P00037500
HES201218P00040000
|
5 | 40.00 | 37.50 | 0.585 | 292.500 | 55.95 |
| 2020-12-18 | 2021-01-22 |
HES210122P00053500
HES210122P00054000
|
30 | 54.00 | 53.50 | 0.175 | 525.000 | 59.93 |
| 2021-01-26 | 2021-03-04 |
HES210305P00050000
HES210305P00055000
|
2 | 55.00 | 50.00 | 1.645 | 303.000 | 75.04 |
| 2021-03-09 | 2021-04-15 |
HES210416P00065000
HES210416P00067500
|
6 | 67.50 | 65.00 | 0.860 | 516.000 | 69.34 |
| 2021-04-15 | 2021-05-21 |
HES210521P00065000
HES210521P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 81.94 |
| 2021-05-24 | 2021-06-25 |
HES210625P00081500
HES210625P00082000
|
30 | 82.00 | 81.50 | 0.175 | 750.000 | 89.32 |
| 2021-06-28 | 2021-07-30 |
HES210730P00083500
HES210730P00084000
|
28 | 84.00 | 83.50 | 0.15 | -1120.00 | 76.44 |
| 2021-07-30 | 2021-09-03 |
HES210903P00073000
HES210903P00074000
|
14 | 74.00 | 73.00 | 0.30 | -1050.00 | 69.91 |
| 2021-09-03 | 2021-10-08 |
HES211008P00067000
HES211008P00068000
|
15 | 68.00 | 67.00 | 0.35 | 525.000 | 89.15 |
| 2021-10-08 | 2021-11-12 |
HES211112P00085000
HES211112P00086000
|
16 | 86.00 | 85.00 | 0.375 | -1120.000 | 82.18 |
| 2021-11-12 | 2021-12-17 |
HES211217P00077500
HES211217P00080000
|
6 | 80.00 | 77.50 | 0.900 | -1050.000 | 71.62 |
| 2021-12-17 | 2022-01-21 |
HES220121P00065000
HES220121P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.00 | 87.69 |
| 2022-01-24 | 2022-02-25 |
HES220225P00085000
HES220225P00086000
|
16 | 86.00 | 85.00 | 0.40 | 440.000 | 97.52 |
| 2022-02-25 | 2022-04-01 |
HES220401P00094000
HES220401P00095000
|
16 | 95.00 | 94.00 | 0.40 | 1160.000 | 108.99 |
| 2022-04-05 | 2022-05-12 |
HES220513P00104000
HES220513P00105000
|
14 | 105.00 | 104.00 | 0.30 | -315.000 | 114.27 |
| 2022-05-12 | 2022-06-17 |
HES220617P00100000
HES220617P00105000
|
3 | 105.00 | 100.00 | 1.80 | 90.000 | 102.87 |
| 2022-06-17 | 2022-07-22 |
HES220722P00095000
HES220722P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.000 | 101.39 |
| 2022-07-22 | 2022-08-26 |
HES220826P00097000
HES220826P00098000
|
16 | 98.00 | 97.00 | 0.40 | 640.00 | 124.6 |
| 2022-08-29 | 2022-09-30 |
HES220930P00122000
HES220930P00123000
|
16 | 123.00 | 122.00 | 0.40 | -960.00 | 108.99 |
| 2022-09-30 | 2022-11-04 |
HES221104P00105000
HES221104P00106000
|
14 | 106.00 | 105.00 | 0.30 | 280.000 | 146.53 |
| 2022-11-04 | 2022-12-09 |
HES221209P00142000
HES221209P00143000
|
15 | 143.00 | 142.00 | 0.35 | -900.00 | 129.32 |
| 2022-12-09 | 2023-01-13 |
HES230113P00125000
HES230113P00126000
|
15 | 126.00 | 125.00 | 0.35 | 525.000 | 152.21 |
| 2023-01-13 | 2023-02-17 |
HES230217P00140000
HES230217P00145000
|
2 | 145.00 | 140.00 | 1.375 | -715.000 | 135.52 |
| 2023-02-21 | 2023-03-30 |
HES230331P00132000
HES230331P00133000
|
15 | 133.00 | 132.00 | 0.35 | -187.500 | 132.34 |
| 2023-03-30 | 2023-05-05 |
HES230505P00128000
HES230505P00129000
|
15 | 129.00 | 128.00 | 0.35 | 487.500 | 136.3 |
| 2023-05-05 | 2023-06-09 |
HES230609P00132000
HES230609P00133000
|
14 | 133.00 | 132.00 | 0.30 | 420.000 | 136.39 |
| 2023-06-09 | 2023-07-14 |
HES230714P00133000
HES230714P00134000
|
15 | 134.00 | 133.00 | 0.35 | 525.00 | 135.26 |
| 2023-07-14 | 2023-08-18 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 155.56 |
| 2023-08-18 | 2023-09-22 |
HES230922P00150000
HES230922P00152500
|
6 | 152.50 | 150.00 | 0.90 | -855.000 | 150.12 |
| 2023-09-22 | 2023-10-27 |
HES231027P00146000
HES231027P00147000
|
15 | 147.00 | 146.00 | 0.35 | -787.500 | 143.29 |
| 2023-11-01 | 2023-12-08 |
HES231208P00135000
HES231208P00140000
|
2 | 140.00 | 135.00 | 1.575 | -575.000 | 134.5 |
| 2023-12-08 | 2024-01-12 |
HES240112P00125000
HES240112P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 141.77 |
| 2024-01-24 | 2024-03-01 |
HES240301P00137000
HES240301P00138000
|
16 | 138.00 | 137.00 | 0.400 | 1960.000 | 148.19 |
| 2024-03-04 | 2024-04-05 |
HES240405P00142000
HES240405P00143000
|
15 | 143.00 | 142.00 | 0.35 | -375.000 | 157.45 |
| 2024-04-05 | 2024-05-10 |
HES240510P00152500
HES240510P00155000
|
6 | 155.00 | 152.50 | 0.925 | 705.000 | 160.4 |
| 2024-05-13 | 2024-06-14 |
HES240614P00150000
HES240614P00155000
|
2 | 155.00 | 150.00 | 1.45 | -720.00 | 143.45 |
| 2024-06-17 | 2024-07-19 |
HES240719P00135000
HES240719P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 152.61 |
| 2024-07-19 | 2024-08-23 |
HES240823P00149000
HES240823P00150000
|
13 | 150.00 | 149.00 | 0.275 | -1007.500 | 138.18 |
| 2024-08-23 | 2024-09-27 |
HES240927P00135000
HES240927P00136000
|
14 | 136.00 | 135.00 | 0.325 | -770.000 | 133.61 |
| 2024-10-07 | 2024-11-08 |
HES241108P00137000
HES241108P00138000
|
14 | 138.00 | 137.00 | 0.325 | 420.000 | 142.18 |
| 2024-11-08 | 2024-12-13 |
HES241213P00139000
HES241213P00140000
|
15 | 140.00 | 139.00 | 0.35 | 225.000 | 140.2 |
| 2024-12-27 | 2025-01-31 |
HES250131P00127000
HES250131P00128000
|
14 | 128.00 | 127.00 | 0.325 | 455.000 | 139.03 |
| 2025-02-04 | 2025-03-13 |
HES250314P00140000
HES250314P00141000
|
15 | 141.00 | 140.00 | 0.35 | 412.500 | 148.13 |
| 2025-03-20 | 2025-04-25 |
HES250425P00152500
HES250425P00155000
|
5 | 155.00 | 152.50 | 0.775 | -862.500 | 132.34 |
| 2025-04-25 | 2025-05-30 |
HES250530P00125000
HES250530P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 132.19 |
| 2025-06-09 | 2025-07-11 |
HES250711P00125000
HES250711P00130000
|
2 | 130.00 | 125.00 | 1.225 | 240.000 | 153.22 |