| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-24 |
HES111119P00035000
HES111119P00037500
|
4 | 37.50 | 35.00 | 0.195 | 72.000 | 59.73 |
| 2014-09-25 | 2014-10-13 |
HES141107P00084000
HES141107P00085000
|
10 | 85.00 | 84.00 | 0.085 | -740.000 | 84.86 |
| 2014-10-31 | 2014-11-17 |
HES141212P00071500
HES141212P00072000
|
21 | 72.00 | 71.50 | 0.045 | 0.000 | 66.53 |
| 2015-02-13 | 2015-03-02 |
HES150327P00064500
HES150327P00065000
|
23 | 65.00 | 64.50 | 0.070 | 126.500 | 67.37 |
| 2015-04-06 | 2015-04-23 |
HES150515P00057500
HES150515P00060000
|
4 | 60.00 | 57.50 | 0.34 | 134.000 | 69.66 |
| 2015-06-11 | 2015-06-29 |
HES150724P00061000
HES150724P00061500
|
23 | 61.50 | 61.00 | 0.075 | 138.000 | 58.49 |
| 2015-10-05 | 2015-10-22 |
HES151113P00044000
HES151113P00044500
|
21 | 44.50 | 44.00 | 0.045 | -63.000 | 59.76 |
| 2016-01-22 | 2016-02-08 |
HES160304P00028000
HES160304P00028500
|
22 | 28.50 | 28.00 | 0.05 | 66.00 | 48.39 |
| 2016-02-26 | 2016-03-14 |
HES160408P00033000
HES160408P00033500
|
22 | 33.50 | 33.00 | 0.065 | 143.000 | 54.48 |
| 2016-03-16 | 2016-04-04 |
HES160429P00040500
HES160429P00041000
|
21 | 41.00 | 40.50 | 0.045 | 10.500 | 59.62 |
| 2016-04-11 | 2016-04-28 |
HES160520P00040000
HES160520P00042500
|
4 | 42.50 | 40.00 | 0.185 | 36.000 | 57.66 |
| 2016-05-12 | 2016-05-31 |
HES160624P00045000
HES160624P00047000
|
5 | 47.00 | 45.00 | 0.190 | 95.000 | 55.83 |
| 2016-07-01 | 2016-07-18 |
HES160812P00049000
HES160812P00049500
|
22 | 49.50 | 49.00 | 0.055 | 11.000 | 56.28 |
| 2016-08-09 | 2016-08-26 |
HES160923P00045000
HES160923P00046000
|
10 | 46.00 | 45.00 | 0.090 | 80.000 | 46.91 |
| 2016-09-23 | 2016-10-10 |
HES161104P00038500
HES161104P00039000
|
22 | 39.00 | 38.50 | 0.06 | 99.000 | 46.42 |
| 2016-11-10 | 2016-11-28 |
HES161223P00041000
HES161223P00041500
|
22 | 41.50 | 41.00 | 0.055 | 33.000 | 63.78 |
| 2017-02-13 | 2017-03-02 |
HES170324P00044500
HES170324P00045000
|
21 | 45.00 | 44.50 | 0.045 | 346.500 | 46.1 |
| 2017-04-11 | 2017-04-28 |
HES170526P00042000
HES170526P00042500
|
21 | 42.50 | 42.00 | 0.045 | 10.500 | 48.14 |
| 2017-05-09 | 2017-05-26 |
HES170623P00040500
HES170623P00041000
|
22 | 41.00 | 40.50 | 0.055 | 88.000 | 41.4 |
| 2017-06-05 | 2017-06-22 |
HES170714P00038500
HES170714P00039000
|
22 | 39.00 | 38.50 | 0.055 | -165.000 | 43.96 |
| 2017-07-31 | 2017-08-17 |
HES170908P00037500
HES170908P00038000
|
22 | 38.00 | 37.50 | 0.055 | -330.000 | 40.27 |
| 2017-09-13 | 2017-10-02 |
HES171027P00035500
HES171027P00036000
|
22 | 36.00 | 35.50 | 0.05 | 110.00 | 43.54 |
| 2017-10-13 | 2017-10-30 |
HES171124P00037500
HES171124P00038500
|
10 | 38.50 | 37.50 | 0.090 | 35.000 | 44.4 |
| 2017-10-30 | 2017-11-16 |
HES171208P00036500
HES171208P00037000
|
21 | 37.00 | 36.50 | 0.045 | 84.000 | 45.49 |
| 2017-11-27 | 2017-12-14 |
HES180105P00036000
HES180105P00036500
|
21 | 36.50 | 36.00 | 0.045 | 63.000 | 52.16 |
| 2017-12-21 | 2018-01-08 |
HES180202P00038500
HES180202P00039000
|
22 | 39.00 | 38.50 | 0.060 | 132.000 | 47.79 |
| 2018-01-10 | 2018-01-29 |
HES180223P00045000
HES180223P00045500
|
22 | 45.50 | 45.00 | 0.05 | 22.000 | 47.87 |
| 2018-03-05 | 2018-03-22 |
HES180413P00040500
HES180413P00041000
|
21 | 41.00 | 40.50 | 0.045 | 63.000 | 56.32 |
| 2018-04-09 | 2018-04-26 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.280 | 110.000 | 64.66 |
| 2018-05-09 | 2018-05-29 |
HES180622P00052000
HES180622P00052500
|
21 | 52.50 | 52.00 | 0.045 | 10.500 | 64.57 |
| 2018-06-07 | 2018-06-25 |
HES180720P00050000
HES180720P00052500
|
4 | 52.50 | 50.00 | 0.205 | 44.000 | 64.04 |
| 2018-09-20 | 2018-10-08 |
HES181102P00058500
HES181102P00059000
|
22 | 59.00 | 58.50 | 0.05 | 77.000 | 56.35 |
| 2019-01-09 | 2019-01-28 |
HES190222P00039000
HES190222P00039500
|
22 | 39.50 | 39.00 | 0.05 | 231.000 | 57.16 |
| 2019-03-18 | 2019-04-04 |
HES190426P00050500
HES190426P00051000
|
22 | 51.00 | 50.50 | 0.055 | 33.000 | 63.85 |
| 2019-04-15 | 2019-05-02 |
HES190524P00055000
HES190524P00055500
|
23 | 55.50 | 55.00 | 0.07 | 46.000 | 59.47 |
| 2019-08-13 | 2019-08-30 |
HES190927P00050000
HES190927P00050500
|
22 | 50.50 | 50.00 | 0.050 | 55.000 | 60.13 |
| 2019-10-11 | 2019-10-28 |
HES191122P00054500
HES191122P00055000
|
22 | 55.00 | 54.50 | 0.055 | 308.000 | 64.37 |
| 2019-11-01 | 2019-11-18 |
HES191213P00058000
HES191213P00058500
|
21 | 58.50 | 58.00 | 0.045 | -231.000 | 62.32 |
| 2019-12-20 | 2020-01-06 |
HES200131P00055000
HES200131P00055500
|
22 | 55.50 | 55.00 | 0.05 | 110.00 | 56.57 |
| 2020-02-19 | 2020-03-09 |
HES200403P00053000
HES200403P00053500
|
22 | 53.50 | 53.00 | 0.05 | -1430.00 | 33.52 |
| 2020-03-31 | 2020-04-17 |
HES200515P00017500
HES200515P00020000
|
4 | 20.00 | 17.50 | 0.23 | 60.000 | 44.07 |
| 2020-05-07 | 2020-05-26 |
HES200619P00027500
HES200619P00030000
|
4 | 30.00 | 27.50 | 0.180 | 78.000 | 51.24 |
| 2020-06-17 | 2020-07-06 |
HES200731P00030000
HES200731P00035000
|
2 | 35.00 | 30.00 | 0.435 | 87.000 | 49.21 |
| 2020-07-07 | 2020-07-24 |
HES200821P00032500
HES200821P00035000
|
4 | 35.00 | 32.50 | 0.230 | 58.000 | 47.51 |
| 2020-09-01 | 2020-09-18 |
HES201016P00030000
HES201016P00032500
|
4 | 32.50 | 30.00 | 0.190 | 52.000 | 38.06 |
| 2020-11-06 | 2020-11-23 |
HES201218P00025000
HES201218P00027500
|
4 | 27.50 | 25.00 | 0.21 | 86.000 | 55.95 |
| 2020-12-04 | 2020-12-21 |
HES210115P00037500
HES210115P00040000
|
4 | 40.00 | 37.50 | 0.210 | 70.000 | 61.04 |
| 2021-03-05 | 2021-03-22 |
HES210416P00055000
HES210416P00057500
|
4 | 57.50 | 55.00 | 0.240 | 58.000 | 69.34 |
| 2021-04-06 | 2021-04-23 |
HES210521P00052500
HES210521P00055000
|
4 | 55.00 | 52.50 | 0.175 | 30.000 | 81.94 |
| 2021-05-06 | 2021-05-24 |
HES210618P00062500
HES210618P00065000
|
4 | 65.00 | 62.50 | 0.20 | 40.00 | 84.35 |
| 2021-06-10 | 2021-06-28 |
HES210723P00065000
HES210723P00070000
|
2 | 70.00 | 65.00 | 0.475 | 110.000 | 74.37 |
| 2021-08-03 | 2021-08-20 |
HES210917P00050000
HES210917P00055000
|
2 | 55.00 | 50.00 | 0.450 | 35.000 | 71.34 |
| 2021-10-04 | 2021-10-21 |
HES211112P00065000
HES211112P00066000
|
11 | 66.00 | 65.00 | 0.100 | 110.000 | 82.18 |
| 2021-11-03 | 2021-11-22 |
HES211217P00065000
HES211217P00067500
|
4 | 67.50 | 65.00 | 0.225 | -10.000 | 71.62 |
| 2021-12-07 | 2021-12-27 |
HES220121P00060000
HES220121P00062500
|
4 | 62.50 | 60.00 | 0.200 | 70.000 | 87.69 |
| 2022-01-05 | 2022-01-24 |
HES220218P00062500
HES220218P00065000
|
4 | 65.00 | 62.50 | 0.200 | 90.000 | 93.87 |
| 2022-02-01 | 2022-02-18 |
HES220318P00072500
HES220318P00075000
|
4 | 75.00 | 72.50 | 0.225 | 30.000 | 97.41 |
| 2022-03-08 | 2022-03-25 |
HES220422P00065000
HES220422P00070000
|
2 | 70.00 | 65.00 | 0.425 | 230.000 | 106.45 |
| 2022-04-06 | 2022-04-25 |
HES220520P00082500
HES220520P00085000
|
4 | 85.00 | 82.50 | 0.20 | 0.000 | 113.34 |
| 2022-04-25 | 2022-05-12 |
HES220603P00075000
HES220603P00080000
|
2 | 80.00 | 75.00 | 0.425 | 75.000 | 127.89 |
| 2022-05-31 | 2022-06-17 |
HES220715P00095000
HES220715P00097500
|
4 | 97.50 | 95.00 | 0.20 | -220.00 | 95.21 |
| 2022-07-05 | 2022-07-22 |
HES220819P00072500
HES220819P00075000
|
4 | 75.00 | 72.50 | 0.225 | 100.000 | 116.63 |
| 2022-07-22 | 2022-08-08 |
HES220902P00075000
HES220902P00080000
|
2 | 80.00 | 75.00 | 0.550 | -55.000 | 120.91 |
| 2022-08-18 | 2022-09-06 |
HES220930P00085000
HES220930P00090000
|
2 | 90.00 | 85.00 | 0.400 | 80.000 | 108.99 |
| 2022-09-06 | 2022-09-23 |
HES221021P00090000
HES221021P00092500
|
4 | 92.50 | 90.00 | 0.200 | -110.000 | 135.58 |
| 2022-10-04 | 2022-10-21 |
HES221118P00092500
HES221118P00095000
|
4 | 95.00 | 92.50 | 0.225 | 70.000 | 143.99 |
| 2022-10-31 | 2022-11-17 |
HES221209P00110000
HES221209P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 129.32 |
| 2022-12-16 | 2023-01-03 |
HES230127P00100000
HES230127P00105000
|
2 | 105.00 | 100.00 | 0.40 | 90.000 | 156.25 |
| 2023-03-27 | 2023-04-13 |
HES230505P00095000
HES230505P00100000
|
2 | 100.00 | 95.00 | 0.525 | 105.000 | 136.3 |
| 2023-07-24 | 2023-08-10 |
HES230901P00126000
HES230901P00127000
|
11 | 127.00 | 126.00 | 0.100 | 110.000 | 157.2 |
| 2023-12-06 | 2023-12-26 |
HES240119P00100000
HES240119P00105000
|
2 | 105.00 | 100.00 | 0.575 | 130.000 | 137.32 |
| 2023-12-29 | 2024-01-16 |
HES240209P00110000
HES240209P00115000
|
2 | 115.00 | 110.00 | 0.475 | 135.000 | 142.07 |
| 2024-04-04 | 2024-04-22 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 0.425 | -55.000 | 158.11 |
| 2024-04-29 | 2024-05-16 |
HES240607P00135000
HES240607P00140000
|
2 | 140.00 | 135.00 | 0.325 | 200.000 | 147.54 |