| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-06-21 |
HES100619P00050000
HES100619P00055000
|
2 | 55.00 | 50.00 | 1.570 | 0 | 56.18 |
| 2010-10-13 | 2010-11-19 |
HES101120P00060000
HES101120P00062500
|
6 | 62.50 | 60.00 | 0.850 | 510.000 | 70.4 |
| 2010-12-15 | 2011-01-21 |
HES110122P00070000
HES110122P00072500
|
6 | 72.50 | 70.00 | 0.915 | 549.000 | 78.65 |
| 2011-02-09 | 2011-03-18 |
HES110319P00075000
HES110319P00080000
|
3 | 80.00 | 75.00 | 1.775 | 436.500 | 79.59 |
| 2011-04-13 | 2011-05-20 |
HES110521P00077500
HES110521P00080000
|
7 | 80.00 | 77.50 | 1.100 | -665.000 | 77.92 |
| 2011-06-08 | 2011-07-15 |
HES110716P00070000
HES110716P00072500
|
6 | 72.50 | 70.00 | 0.885 | 528.000 | 72.93 |
| 2011-07-15 | 2011-08-22 |
HES110820P00070000
HES110820P00072500
|
6 | 72.50 | 70.00 | 0.980 | -1500.00 | 54.29 |
| 2011-09-14 | 2011-10-21 |
HES111022P00057500
HES111022P00060000
|
6 | 60.00 | 57.50 | 1.005 | 471.000 | 59.8 |
| 2011-11-09 | 2011-12-16 |
HES111217P00057500
HES111217P00060000
|
6 | 60.00 | 57.50 | 0.92 | -978.000 | 54.31 |
| 2011-12-16 | 2012-01-23 |
HES120121P00050000
HES120121P00052500
|
5 | 52.50 | 50.00 | 0.745 | 0 | 61.27 |
| 2012-02-08 | 2012-03-16 |
HES120317P00057500
HES120317P00060000
|
6 | 60.00 | 57.50 | 0.920 | 558.000 | 62.55 |
| 2012-03-16 | 2012-04-23 |
HES120421P00060000
HES120421P00062500
|
6 | 62.50 | 60.00 | 0.950 | -1500.00 | 55.07 |
| 2012-05-09 | 2012-06-15 |
HES120616P00045000
HES120616P00047500
|
5 | 47.50 | 45.00 | 0.825 | -840.000 | 44.8 |
| 2012-06-15 | 2012-07-23 |
HES120721P00042500
HES120721P00045000
|
6 | 45.00 | 42.50 | 0.930 | 0 | 45.4 |
| 2012-08-16 | 2012-09-24 |
HES120922P00047500
HES120922P00050000
|
6 | 50.00 | 47.50 | 0.95 | 0 | 55.64 |
| 2012-10-10 | 2012-11-16 |
HES121117P00050000
HES121117P00052500
|
6 | 52.50 | 50.00 | 0.970 | -915.000 | 48.91 |
| 2012-11-16 | 2012-12-24 |
HES121222P00045000
HES121222P00047500
|
5 | 47.50 | 45.00 | 0.720 | 0 | 53.39 |
| 2013-01-09 | 2013-02-15 |
HES130216P00052500
HES130216P00055000
|
5 | 55.00 | 52.50 | 0.800 | 400.000 | 67.42 |
| 2013-03-13 | 2013-04-19 |
HES130420P00067500
HES130420P00070000
|
5 | 70.00 | 67.50 | 0.760 | -885.000 | 66.78 |
| 2013-05-15 | 2013-06-21 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 1.05 | -870.000 | 64.02 |
| 2013-07-10 | 2013-08-16 |
HES130817P00065000
HES130817P00067500
|
5 | 67.50 | 65.00 | 0.785 | 392.500 | 75.07 |
| 2013-08-16 | 2013-09-23 |
HES130921P00072500
HES130921P00075000
|
6 | 75.00 | 72.50 | 0.975 | 0 | 78.63 |
| 2013-10-09 | 2013-11-15 |
HES131116P00075000
HES131116P00077500
|
6 | 77.50 | 75.00 | 0.895 | 537.000 | 82.86 |
| 2013-11-15 | 2013-12-23 |
HES131221P00080000
HES131221P00082500
|
6 | 82.50 | 80.00 | 0.925 | -1398.00 | 80.17 |
| 2014-01-15 | 2014-02-21 |
HES140222P00075000
HES140222P00077500
|
6 | 77.50 | 75.00 | 0.955 | 567.000 | 81.17 |
| 2014-03-12 | 2014-04-21 |
HES140419P00077500
HES140419P00080000
|
6 | 80.00 | 77.50 | 0.835 | 0 | 87.27 |
| 2014-05-15 | 2014-06-23 |
HES140621P00085000
HES140621P00087500
|
5 | 87.50 | 85.00 | 0.820 | 0 | 97.96 |
| 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 |
| 2014-09-22 | 2014-10-24 |
HES141024P00095000
HES141024P00096000
|
15 | 96.00 | 95.00 | 0.34 | -990.00 | 82.35 |
| 2014-10-27 | 2014-11-28 |
HES141128P00079000
HES141128P00080000
|
18 | 80.00 | 79.00 | 0.445 | -1224.000 | 72.93 |
| 2014-12-02 | 2015-01-08 |
HES150109P00074500
HES150109P00075000
|
33 | 75.00 | 74.50 | 0.20 | -891.00 | 71.12 |
| 2015-01-09 | 2015-02-13 |
HES150213P00071000
HES150213P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 76.83 |
| 2015-02-17 | 2015-03-26 |
HES150327P00077000
HES150327P00077500
|
32 | 77.50 | 77.00 | 0.190 | -992.000 | 67.37 |
| 2015-03-26 | 2015-05-01 |
HES150501P00068500
HES150501P00069000
|
36 | 69.00 | 68.50 | 0.225 | 990.000 | 75.78 |
| 2015-05-01 | 2015-06-05 |
HES150605P00075500
HES150605P00076000
|
37 | 76.00 | 75.50 | 0.235 | -425.500 | 66.08 |
| 2015-06-05 | 2015-07-10 |
HES150710P00065500
HES150710P00066000
|
35 | 66.00 | 65.50 | 0.220 | -770.000 | 64.34 |
| 2015-07-10 | 2015-08-14 |
HES150814P00064000
HES150814P00064500
|
37 | 64.50 | 64.00 | 0.23 | -1091.500 | 59.08 |
| 2015-08-14 | 2015-09-18 |
HES150918P00055000
HES150918P00057500
|
5 | 57.50 | 55.00 | 0.770 | -805.000 | 52.43 |
| 2015-09-18 | 2015-10-23 |
HES151023P00052000
HES151023P00052500
|
36 | 52.50 | 52.00 | 0.225 | 810.000 | 60.87 |
| 2015-10-26 | 2015-11-27 |
HES151127P00058500
HES151127P00059000
|
38 | 59.00 | 58.50 | 0.240 | 589.000 | 59.09 |
| 2015-12-07 | 2016-01-08 |
HES160108P00052500
HES160108P00053000
|
37 | 53.00 | 52.50 | 0.235 | -3515.000 | 43.58 |
| 2016-01-08 | 2016-02-12 |
HES160212P00043500
HES160212P00044000
|
38 | 44.00 | 43.50 | 0.24 | -1938.000 | 40.11 |
| 2016-02-12 | 2016-03-18 |
HES160318P00037500
HES160318P00040000
|
6 | 40.00 | 37.50 | 1.03 | 618.00 | 53.9 |
| 2016-03-18 | 2016-04-22 |
HES160422P00053500
HES160422P00054000
|
38 | 54.00 | 53.50 | 0.240 | 912.000 | 63.38 |
| 2016-04-22 | 2016-05-27 |
HES160527P00063000
HES160527P00063500
|
36 | 63.50 | 63.00 | 0.225 | -684.000 | 60.23 |
| 2016-05-31 | 2016-07-07 |
HES160708P00059500
HES160708P00060000
|
35 | 60.00 | 59.50 | 0.215 | -1032.500 | 56.81 |
| 2016-07-07 | 2016-08-12 |
HES160812P00056000
HES160812P00056500
|
37 | 56.50 | 56.00 | 0.235 | 296.000 | 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 |
| 2016-10-25 | 2016-12-01 |
HES161202P00050500
HES161202P00051000
|
38 | 51.00 | 50.50 | 0.240 | 874.000 | 57.92 |
| 2016-12-05 | 2017-01-06 |
HES170106P00058500
HES170106P00059000
|
38 | 59.00 | 58.50 | 0.24 | 912.00 | 61.9 |
| 2017-01-10 | 2017-02-16 |
HES170217P00057500
HES170217P00060000
|
6 | 60.00 | 57.50 | 0.895 | -888.000 | 51.75 |
| 2017-02-22 | 2017-03-31 |
HES170331P00051000
HES170331P00051500
|
38 | 51.50 | 51.00 | 0.24 | -1064.00 | 48.21 |
| 2017-03-31 | 2017-05-05 |
HES170505P00047500
HES170505P00048000
|
36 | 48.00 | 47.50 | 0.225 | -1062.000 | 47.42 |
| 2017-05-09 | 2017-06-15 |
HES170616P00045000
HES170616P00047500
|
6 | 47.50 | 45.00 | 0.935 | -918.000 | 43.62 |
| 2017-06-15 | 2017-07-21 |
HES170721P00040000
HES170721P00042500
|
5 | 42.50 | 40.00 | 0.735 | 367.500 | 43.46 |
| 2017-07-21 | 2017-08-25 |
HES170825P00043000
HES170825P00043500
|
38 | 43.50 | 43.00 | 0.24 | -2603.000 | 38.5 |
| 2017-08-29 | 2017-10-05 |
HES171006P00037500
HES171006P00038000
|
35 | 38.00 | 37.50 | 0.215 | 752.500 | 44.59 |
| 2017-10-05 | 2017-11-10 |
HES171110P00045000
HES171110P00045500
|
37 | 45.50 | 45.00 | 0.23 | 795.500 | 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 |
| 2018-01-25 | 2018-03-02 |
HES180302P00053000
HES180302P00053500
|
38 | 53.50 | 53.00 | 0.24 | -2413.000 | 46.68 |
| 2018-03-05 | 2018-04-06 |
HES180406P00048000
HES180406P00048500
|
38 | 48.50 | 48.00 | 0.24 | 912.000 | 51.09 |
| 2018-04-06 | 2018-05-11 |
HES180511P00051000
HES180511P00051500
|
39 | 51.50 | 51.00 | 0.245 | 955.500 | 62.72 |
| 2018-05-11 | 2018-06-15 |
HES180615P00060000
HES180615P00062500
|
6 | 62.50 | 60.00 | 1.015 | -843.000 | 60.04 |
| 2018-06-15 | 2018-07-20 |
HES180720P00057500
HES180720P00060000
|
6 | 60.00 | 57.50 | 0.995 | 597.000 | 64.04 |
| 2018-07-20 | 2018-08-24 |
HES180824P00064000
HES180824P00064500
|
39 | 64.50 | 64.00 | 0.245 | 936.000 | 65.14 |
| 2018-08-28 | 2018-10-04 |
HES181005P00065500
HES181005P00066000
|
39 | 66.00 | 65.50 | 0.245 | 955.500 | 72.44 |
| 2018-10-09 | 2018-11-15 |
HES181116P00070000
HES181116P00072500
|
6 | 72.50 | 70.00 | 1.055 | -882.000 | 57.68 |
| 2018-11-15 | 2018-12-21 |
HES181221P00055000
HES181221P00057500
|
7 | 57.50 | 55.00 | 1.135 | -955.500 | 41.49 |
| 2018-12-31 | 2019-02-01 |
HES190201P00039500
HES190201P00040000
|
32 | 40.00 | 39.50 | 0.195 | 592.000 | 55.66 |
| 2019-02-04 | 2019-03-08 |
HES190308P00055500
HES190308P00056000
|
36 | 56.00 | 55.50 | 0.225 | -1224.000 | 55 |
| 2019-03-08 | 2019-04-12 |
HES190412P00055000
HES190412P00055500
|
35 | 55.50 | 55.00 | 0.215 | 577.500 | 66.1 |
| 2019-04-12 | 2019-05-17 |
HES190517P00062500
HES190517P00065000
|
5 | 65.00 | 62.50 | 0.825 | 410.000 | 65.69 |
| 2019-05-17 | 2019-06-21 |
HES190621P00062500
HES190621P00065000
|
6 | 65.00 | 62.50 | 0.840 | -927.000 | 61.2 |
| 2019-06-24 | 2019-07-26 |
HES190726P00061000
HES190726P00061500
|
32 | 61.50 | 61.00 | 0.195 | -960.000 | 59.83 |
| 2019-07-26 | 2019-08-30 |
HES190830P00059500
HES190830P00060000
|
38 | 60.00 | 59.50 | 0.240 | 1007.000 | 62.95 |
| 2019-08-30 | 2019-10-04 |
HES191004P00063000
HES191004P00063500
|
34 | 63.50 | 63.00 | 0.210 | -867.000 | 62.39 |
| 2019-10-04 | 2019-11-08 |
HES191108P00062000
HES191108P00062500
|
32 | 62.50 | 62.00 | 0.19 | 608.000 | 71.85 |
| 2019-11-08 | 2019-12-13 |
HES191213P00071500
HES191213P00072000
|
37 | 72.00 | 71.50 | 0.23 | -906.500 | 62.32 |
| 2019-12-13 | 2020-01-17 |
HES200117P00060000
HES200117P00062500
|
6 | 62.50 | 60.00 | 1.005 | 606.000 | 69.9 |
| 2020-01-17 | 2020-02-21 |
HES200221P00067500
HES200221P00070000
|
6 | 70.00 | 67.50 | 1.020 | -861.000 | 64.42 |
| 2020-02-27 | 2020-04-03 |
HES200403P00055500
HES200403P00056000
|
36 | 56.00 | 55.50 | 0.225 | -1260.000 | 33.52 |
| 2020-04-03 | 2020-05-08 |
HES200508P00034000
HES200508P00034500
|
38 | 34.50 | 34.00 | 0.24 | 1197.000 | 48.48 |
| 2020-05-11 | 2020-06-12 |
HES200612P00047000
HES200612P00047500
|
36 | 47.50 | 47.00 | 0.225 | 36.000 | 49.61 |
| 2020-06-12 | 2020-07-17 |
HES200717P00047500
HES200717P00050000
|
7 | 50.00 | 47.50 | 1.175 | -605.500 | 47.87 |
| 2020-07-17 | 2020-08-21 |
HES200821P00045000
HES200821P00047500
|
6 | 47.50 | 45.00 | 0.965 | 498.000 | 47.51 |
| 2020-08-21 | 2020-09-25 |
HES200925P00047500
HES200925P00048000
|
39 | 48.00 | 47.50 | 0.245 | -702.000 | 40.48 |
| 2020-09-29 | 2020-11-05 |
HES201106P00040500
HES201106P00041000
|
35 | 41.00 | 40.50 | 0.215 | -997.500 | 36.49 |
| 2020-11-06 | 2020-12-11 |
HES201211P00036000
HES201211P00036500
|
34 | 36.50 | 36.00 | 0.21 | -238.00 | 56.63 |
| 2020-12-11 | 2021-01-15 |
HES210115P00052500
HES210115P00055000
|
6 | 55.00 | 52.50 | 0.955 | 540.000 | 61.04 |
| 2021-01-15 | 2021-02-19 |
HES210219P00057500
HES210219P00060000
|
6 | 60.00 | 57.50 | 0.965 | 555.000 | 63.58 |
| 2021-02-19 | 2021-03-26 |
HES210326P00063500
HES210326P00064000
|
33 | 64.00 | 63.50 | 0.20 | 561.000 | 72.32 |
| 2021-04-06 | 2021-05-13 |
HES210514P00071500
HES210514P00072000
|
33 | 72.00 | 71.50 | 0.20 | 660.000 | 84.33 |
| 2021-05-17 | 2021-06-18 |
HES210618P00082500
HES210618P00085000
|
6 | 85.00 | 82.50 | 1.025 | 435.000 | 84.35 |
| 2021-06-21 | 2021-07-23 |
HES210723P00090000
HES210723P00090500
|
33 | 90.50 | 90.00 | 0.20 | 0.00 | 74.37 |
| 2021-08-03 | 2021-09-09 |
HES210910P00074000
HES210910P00075000
|
18 | 75.00 | 74.00 | 0.45 | -1080.00 | 67.77 |
| 2021-09-09 | 2021-10-15 |
HES211015P00065000
HES211015P00067500
|
6 | 67.50 | 65.00 | 0.950 | 570.000 | 90.15 |
| 2021-10-22 | 2021-11-26 |
HES211126P00088000
HES211126P00089000
|
16 | 89.00 | 88.00 | 0.40 | -960.00 | 76.04 |
| 2021-12-06 | 2022-01-07 |
HES220107P00076000
HES220107P00077000
|
15 | 77.00 | 76.00 | 0.35 | 37.500 | 86.62 |
| 2022-01-07 | 2022-02-11 |
HES220211P00086000
HES220211P00087000
|
18 | 87.00 | 86.00 | 0.45 | -45.000 | 96.2 |
| 2022-02-11 | 2022-03-18 |
HES220318P00092500
HES220318P00095000
|
6 | 95.00 | 92.50 | 1.05 | 870.000 | 97.41 |
| 2022-03-23 | 2022-04-29 |
HES220429P00106000
HES220429P00107000
|
18 | 107.00 | 106.00 | 0.45 | -540.00 | 103.07 |
| 2022-05-05 | 2022-06-10 |
HES220610P00109000
HES220610P00110000
|
18 | 110.00 | 109.00 | 0.45 | 270.00 | 127.72 |
| 2022-06-10 | 2022-07-15 |
HES220715P00120000
HES220715P00125000
|
3 | 125.00 | 120.00 | 1.85 | -900.00 | 95.21 |
| 2022-07-22 | 2022-08-26 |
HES220826P00101000
HES220826P00102000
|
18 | 102.00 | 101.00 | 0.45 | 1350.000 | 124.6 |
| 2022-08-26 | 2022-09-30 |
HES220930P00125000
HES220930P00126000
|
18 | 126.00 | 125.00 | 0.45 | -810.00 | 108.99 |
| 2022-10-03 | 2022-11-04 |
HES221104P00117000
HES221104P00118000
|
16 | 118.00 | 117.00 | 0.40 | 640.000 | 146.53 |
| 2022-11-04 | 2022-12-09 |
HES221209P00147000
HES221209P00148000
|
18 | 148.00 | 147.00 | 0.45 | -1170.00 | 129.32 |
| 2022-12-13 | 2023-01-19 |
HES230120P00130000
HES230120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 675.000 | 154.8 |
| 2023-01-19 | 2023-02-24 |
HES230224P00152500
HES230224P00155000
|
7 | 155.00 | 152.50 | 1.20 | -875.00 | 138.95 |
| 2023-02-24 | 2023-03-31 |
HES230331P00139000
HES230331P00140000
|
16 | 140.00 | 139.00 | 0.40 | -1040.00 | 132.34 |
| 2023-03-31 | 2023-05-05 |
HES230505P00132000
HES230505P00133000
|
18 | 133.00 | 132.00 | 0.45 | 810.00 | 136.3 |
| 2023-05-09 | 2023-06-15 |
HES230616P00130000
HES230616P00135000
|
3 | 135.00 | 130.00 | 1.90 | 360.00 | 135.56 |
| 2023-06-15 | 2023-07-21 |
HES230721P00130000
HES230721P00135000
|
3 | 135.00 | 130.00 | 1.825 | 540.000 | 142.2 |
| 2023-07-24 | 2023-08-25 |
HES230825P00145000
HES230825P00146000
|
16 | 146.00 | 145.00 | 0.40 | 640.000 | 150.6 |
| 2023-08-28 | 2023-09-29 |
HES230929P00150000
HES230929P00152500
|
6 | 152.50 | 150.00 | 1.05 | 615.000 | 153 |
| 2023-09-29 | 2023-11-03 |
HES231103P00150000
HES231103P00152500
|
6 | 152.50 | 150.00 | 1.00 | -870.00 | 146.26 |
| 2023-11-03 | 2023-12-08 |
HES231208P00140000
HES231208P00145000
|
3 | 145.00 | 140.00 | 1.675 | -937.500 | 134.5 |
| 2023-12-12 | 2024-01-18 |
HES240119P00130000
HES240119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 510.00 | 137.32 |
| 2024-01-26 | 2024-03-01 |
HES240301P00144000
HES240301P00145000
|
16 | 145.00 | 144.00 | 0.40 | -520.000 | 148.19 |
| 2024-03-04 | 2024-04-05 |
HES240405P00146000
HES240405P00147000
|
16 | 147.00 | 146.00 | 0.40 | 640.00 | 157.45 |
| 2024-04-05 | 2024-05-10 |
HES240510P00155000
HES240510P00157500
|
5 | 157.50 | 155.00 | 0.825 | 287.500 | 160.4 |
| 2024-05-10 | 2024-06-14 |
HES240614P00155000
HES240614P00160000
|
3 | 160.00 | 155.00 | 2.125 | -862.500 | 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 |
HES240823P00150000
HES240823P00152500
|
6 | 152.50 | 150.00 | 1.025 | -885.000 | 138.18 |
| 2024-08-27 | 2024-10-03 |
HES241004P00137000
HES241004P00138000
|
17 | 138.00 | 137.00 | 0.425 | 680.000 | 140.34 |
| 2024-10-04 | 2024-11-08 |
HES241108P00140000
HES241108P00141000
|
19 | 141.00 | 140.00 | 0.475 | 997.500 | 142.18 |
| 2024-11-08 | 2024-12-13 |
HES241213P00142000
HES241213P00143000
|
18 | 143.00 | 142.00 | 0.450 | -450.000 | 140.2 |
| 2024-12-13 | 2025-01-17 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 151.35 |
| 2025-01-17 | 2025-02-21 |
HES250221P00145000
HES250221P00150000
|
3 | 150.00 | 145.00 | 2.05 | 217.500 | 148.11 |
| 2025-02-26 | 2025-04-04 |
HES250404P00145000
HES250404P00146000
|
16 | 146.00 | 145.00 | 0.375 | -1000.000 | 133.56 |
| 2025-04-04 | 2025-05-09 |
HES250509P00130000
HES250509P00135000
|
3 | 135.00 | 130.00 | 1.75 | -22.500 | 132.37 |
| 2025-05-12 | 2025-06-13 |
HES250613P00130000
HES250613P00135000
|
3 | 135.00 | 130.00 | 1.950 | 472.500 | 142.26 |
| 2025-06-13 | 2025-07-18 |
HES250718P00135000
HES250718P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.00 | 148.97 |