| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-12 |
HES111119P00035000
HES111119P00037500
|
4 | 37.50 | 35.00 | 0.195 | 48.000 | 59.73 |
| 2014-09-25 | 2014-10-02 |
HES141107P00084000
HES141107P00085000
|
10 | 85.00 | 84.00 | 0.085 | -135.000 | 84.86 |
| 2014-10-31 | 2014-11-07 |
HES141212P00071500
HES141212P00072000
|
21 | 72.00 | 71.50 | 0.045 | -10.500 | 66.53 |
| 2015-02-13 | 2015-02-20 |
HES150327P00064500
HES150327P00065000
|
23 | 65.00 | 64.50 | 0.070 | 57.500 | 67.37 |
| 2015-04-06 | 2015-04-13 |
HES150515P00057500
HES150515P00060000
|
4 | 60.00 | 57.50 | 0.34 | 122.000 | 69.66 |
| 2015-04-16 | 2015-04-23 |
HES150529P00067500
HES150529P00068000
|
22 | 68.00 | 67.50 | 0.06 | 44.00 | 67.52 |
| 2015-06-11 | 2015-06-18 |
HES150724P00061000
HES150724P00061500
|
23 | 61.50 | 61.00 | 0.075 | 149.500 | 58.49 |
| 2015-10-05 | 2015-10-12 |
HES151113P00044000
HES151113P00044500
|
21 | 44.50 | 44.00 | 0.045 | -21.000 | 59.76 |
| 2016-01-22 | 2016-01-29 |
HES160304P00028000
HES160304P00028500
|
22 | 28.50 | 28.00 | 0.05 | 187.000 | 48.39 |
| 2016-01-29 | 2016-02-05 |
HES160311P00032000
HES160311P00032500
|
21 | 32.50 | 32.00 | 0.045 | -21.000 | 51.26 |
| 2016-02-05 | 2016-02-12 |
HES160318P00025000
HES160318P00027500
|
4 | 27.50 | 25.00 | 0.220 | 66.000 | 53.9 |
| 2016-02-26 | 2016-03-04 |
HES160408P00033000
HES160408P00033500
|
22 | 33.50 | 33.00 | 0.065 | 143.000 | 54.48 |
| 2016-03-09 | 2016-03-16 |
HES160422P00035000
HES160422P00036000
|
10 | 36.00 | 35.00 | 0.085 | 80.000 | 63.38 |
| 2016-03-16 | 2016-03-23 |
HES160429P00040500
HES160429P00041000
|
21 | 41.00 | 40.50 | 0.045 | 42.000 | 59.62 |
| 2016-04-11 | 2016-04-18 |
HES160520P00040000
HES160520P00042500
|
4 | 42.50 | 40.00 | 0.185 | 62.000 | 57.66 |
| 2016-04-18 | 2016-04-25 |
HES160527P00048500
HES160527P00049000
|
22 | 49.00 | 48.50 | 0.065 | 88.000 | 60.23 |
| 2016-05-12 | 2016-05-19 |
HES160624P00045000
HES160624P00047000
|
5 | 47.00 | 45.00 | 0.190 | 17.500 | 55.83 |
| 2016-07-01 | 2016-07-08 |
HES160812P00049000
HES160812P00049500
|
22 | 49.50 | 49.00 | 0.055 | -33.000 | 56.28 |
| 2016-08-09 | 2016-08-16 |
HES160923P00045000
HES160923P00046000
|
10 | 46.00 | 45.00 | 0.090 | 20.000 | 46.91 |
| 2016-09-23 | 2016-09-30 |
HES161104P00038500
HES161104P00039000
|
22 | 39.00 | 38.50 | 0.06 | 110.00 | 46.42 |
| 2016-11-10 | 2016-11-17 |
HES161223P00041000
HES161223P00041500
|
22 | 41.50 | 41.00 | 0.055 | 22.000 | 63.78 |
| 2017-02-13 | 2017-02-21 |
HES170324P00044500
HES170324P00045000
|
21 | 45.00 | 44.50 | 0.045 | 105.000 | 46.1 |
| 2017-04-11 | 2017-04-18 |
HES170526P00042000
HES170526P00042500
|
21 | 42.50 | 42.00 | 0.045 | 10.500 | 48.14 |
| 2017-05-09 | 2017-05-16 |
HES170623P00040500
HES170623P00041000
|
22 | 41.00 | 40.50 | 0.055 | 55.000 | 41.4 |
| 2017-05-22 | 2017-05-30 |
HES170630P00042000
HES170630P00042500
|
21 | 42.50 | 42.00 | 0.045 | 42.000 | 43.87 |
| 2017-06-05 | 2017-06-12 |
HES170714P00038500
HES170714P00039000
|
22 | 39.00 | 38.50 | 0.055 | 55.000 | 43.96 |
| 2017-07-31 | 2017-08-07 |
HES170908P00037500
HES170908P00038000
|
22 | 38.00 | 37.50 | 0.055 | -11.000 | 40.27 |
| 2017-09-13 | 2017-09-20 |
HES171027P00035500
HES171027P00036000
|
22 | 36.00 | 35.50 | 0.05 | 33.000 | 43.54 |
| 2017-10-13 | 2017-10-20 |
HES171124P00037500
HES171124P00038500
|
10 | 38.50 | 37.50 | 0.090 | 45.000 | 44.4 |
| 2017-10-27 | 2017-11-03 |
HES171208P00036500
HES171208P00037000
|
21 | 37.00 | 36.50 | 0.045 | 63.000 | 45.49 |
| 2017-11-07 | 2017-11-14 |
HES171222P00040000
HES171222P00040500
|
22 | 40.50 | 40.00 | 0.05 | -77.000 | 47.01 |
| 2017-11-27 | 2017-12-04 |
HES180105P00036000
HES180105P00036500
|
21 | 36.50 | 36.00 | 0.045 | 115.500 | 52.16 |
| 2017-12-04 | 2017-12-11 |
HES180112P00039000
HES180112P00039500
|
22 | 39.50 | 39.00 | 0.055 | 55.000 | 54.54 |
| 2017-12-21 | 2017-12-28 |
HES180202P00038500
HES180202P00039000
|
22 | 39.00 | 38.50 | 0.060 | 110.000 | 47.79 |
| 2018-01-10 | 2018-01-17 |
HES180223P00045000
HES180223P00045500
|
22 | 45.50 | 45.00 | 0.05 | 44.000 | 47.87 |
| 2018-01-18 | 2018-01-25 |
HES180302P00045000
HES180302P00046000
|
10 | 46.00 | 45.00 | 0.085 | 5.000 | 46.68 |
| 2018-03-05 | 2018-03-12 |
HES180413P00040500
HES180413P00041000
|
21 | 41.00 | 40.50 | 0.045 | 31.500 | 56.32 |
| 2018-03-16 | 2018-03-23 |
HES180427P00040500
HES180427P00041000
|
21 | 41.00 | 40.50 | 0.045 | 115.500 | 56.63 |
| 2018-04-09 | 2018-04-16 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.280 | 100.000 | 64.66 |
| 2018-04-16 | 2018-04-23 |
HES180525P00047000
HES180525P00047500
|
21 | 47.50 | 47.00 | 0.045 | 73.500 | 59.16 |
| 2018-04-23 | 2018-04-30 |
HES180601P00049000
HES180601P00049500
|
21 | 49.50 | 49.00 | 0.045 | 21.000 | 61.8 |
| 2018-05-09 | 2018-05-16 |
HES180622P00052000
HES180622P00052500
|
21 | 52.50 | 52.00 | 0.045 | 31.500 | 64.57 |
| 2018-05-17 | 2018-05-24 |
HES180629P00055500
HES180629P00056000
|
22 | 56.00 | 55.50 | 0.05 | -55.000 | 66.89 |
| 2018-06-07 | 2018-06-14 |
HES180720P00050000
HES180720P00052500
|
4 | 52.50 | 50.00 | 0.205 | 20.000 | 64.04 |
| 2018-09-20 | 2018-09-27 |
HES181102P00058500
HES181102P00059000
|
22 | 59.00 | 58.50 | 0.05 | 55.000 | 56.35 |
| 2018-10-01 | 2018-10-08 |
HES181109P00063500
HES181109P00064000
|
22 | 64.00 | 63.50 | 0.05 | -66.000 | 59.15 |
| 2019-01-09 | 2019-01-16 |
HES190222P00039000
HES190222P00039500
|
22 | 39.50 | 39.00 | 0.05 | 187.000 | 57.16 |
| 2019-03-18 | 2019-03-25 |
HES190426P00050500
HES190426P00051000
|
22 | 51.00 | 50.50 | 0.055 | -176.000 | 63.85 |
| 2019-04-15 | 2019-04-22 |
HES190524P00055000
HES190524P00055500
|
23 | 55.50 | 55.00 | 0.07 | 115.000 | 59.47 |
| 2019-04-22 | 2019-04-29 |
HES190531P00057000
HES190531P00057500
|
21 | 57.50 | 57.00 | 0.045 | -52.500 | 55.86 |
| 2019-08-13 | 2019-08-20 |
HES190927P00050000
HES190927P00050500
|
22 | 50.50 | 50.00 | 0.050 | 66.000 | 60.13 |
| 2019-10-11 | 2019-10-18 |
HES191122P00054500
HES191122P00055000
|
22 | 55.00 | 54.50 | 0.055 | 33.000 | 64.37 |
| 2019-11-01 | 2019-11-08 |
HES191213P00058000
HES191213P00058500
|
21 | 58.50 | 58.00 | 0.045 | 147.000 | 62.32 |
| 2019-12-20 | 2019-12-27 |
HES200131P00055000
HES200131P00055500
|
22 | 55.50 | 55.00 | 0.05 | 33.000 | 56.57 |
| 2020-02-19 | 2020-02-26 |
HES200403P00053000
HES200403P00053500
|
22 | 53.50 | 53.00 | 0.05 | -264.00 | 33.52 |
| 2020-03-31 | 2020-04-07 |
HES200515P00017500
HES200515P00020000
|
4 | 20.00 | 17.50 | 0.23 | 30.000 | 44.07 |
| 2020-04-13 | 2020-04-20 |
HES200522P00026000
HES200522P00026500
|
21 | 26.50 | 26.00 | 0.04 | -304.500 | 47.1 |
| 2020-05-07 | 2020-05-14 |
HES200619P00027500
HES200619P00030000
|
4 | 30.00 | 27.50 | 0.180 | -12.000 | 51.24 |
| 2020-06-17 | 2020-06-24 |
HES200731P00030000
HES200731P00035000
|
2 | 35.00 | 30.00 | 0.435 | 41.000 | 49.21 |
| 2020-07-07 | 2020-07-14 |
HES200821P00032500
HES200821P00035000
|
4 | 35.00 | 32.50 | 0.230 | 14.000 | 47.51 |
| 2020-09-01 | 2020-09-08 |
HES201016P00030000
HES201016P00032500
|
4 | 32.50 | 30.00 | 0.190 | 0.000 | 38.06 |
| 2020-11-06 | 2020-11-13 |
HES201218P00025000
HES201218P00027500
|
4 | 27.50 | 25.00 | 0.21 | 74.000 | 55.95 |
| 2020-12-04 | 2020-12-11 |
HES210115P00037500
HES210115P00040000
|
4 | 40.00 | 37.50 | 0.210 | 40.000 | 61.04 |
| 2020-12-14 | 2020-12-21 |
HES210122P00042000
HES210122P00042500
|
21 | 42.50 | 42.00 | 0.045 | 0.000 | 59.93 |
| 2021-03-05 | 2021-03-12 |
HES210416P00055000
HES210416P00057500
|
4 | 57.50 | 55.00 | 0.240 | 36.000 | 69.34 |
| 2021-04-06 | 2021-04-13 |
HES210521P00052500
HES210521P00055000
|
4 | 55.00 | 52.50 | 0.175 | 60.000 | 81.94 |
| 2021-05-06 | 2021-05-13 |
HES210618P00062500
HES210618P00065000
|
4 | 65.00 | 62.50 | 0.20 | 0.00 | 84.35 |
| 2021-06-10 | 2021-06-17 |
HES210723P00065000
HES210723P00070000
|
2 | 70.00 | 65.00 | 0.475 | 75.000 | 74.37 |
| 2021-08-03 | 2021-08-10 |
HES210917P00050000
HES210917P00055000
|
2 | 55.00 | 50.00 | 0.450 | 55.000 | 71.34 |
| 2021-10-04 | 2021-10-11 |
HES211112P00065000
HES211112P00066000
|
11 | 66.00 | 65.00 | 0.100 | 82.500 | 82.18 |
| 2021-11-03 | 2021-11-10 |
HES211217P00065000
HES211217P00067500
|
4 | 67.50 | 65.00 | 0.225 | 40.000 | 71.62 |
| 2021-12-07 | 2021-12-14 |
HES220121P00060000
HES220121P00062500
|
4 | 62.50 | 60.00 | 0.200 | 20.000 | 87.69 |
| 2022-01-05 | 2022-01-12 |
HES220218P00062500
HES220218P00065000
|
4 | 65.00 | 62.50 | 0.200 | 80.000 | 93.87 |
| 2022-01-12 | 2022-01-19 |
HES220225P00075000
HES220225P00076000
|
11 | 76.00 | 75.00 | 0.10 | 27.500 | 97.52 |
| 2022-01-19 | 2022-01-26 |
HES220304P00065000
HES220304P00070000
|
2 | 70.00 | 65.00 | 0.650 | 130.000 | 101.17 |
| 2022-02-01 | 2022-02-08 |
HES220318P00072500
HES220318P00075000
|
4 | 75.00 | 72.50 | 0.225 | 30.000 | 97.41 |
| 2022-03-08 | 2022-03-15 |
HES220422P00065000
HES220422P00070000
|
2 | 70.00 | 65.00 | 0.425 | 135.000 | 106.45 |
| 2022-04-06 | 2022-04-13 |
HES220520P00082500
HES220520P00085000
|
4 | 85.00 | 82.50 | 0.20 | 70.000 | 113.34 |
| 2022-04-25 | 2022-05-02 |
HES220603P00075000
HES220603P00080000
|
2 | 80.00 | 75.00 | 0.425 | -25.000 | 127.89 |
| 2022-05-04 | 2022-05-11 |
HES220617P00087500
HES220617P00090000
|
4 | 90.00 | 87.50 | 0.250 | -40.000 | 102.87 |
| 2022-05-31 | 2022-06-07 |
HES220715P00095000
HES220715P00097500
|
4 | 97.50 | 95.00 | 0.20 | 50.000 | 95.21 |
| 2022-07-05 | 2022-07-12 |
HES220819P00072500
HES220819P00075000
|
4 | 75.00 | 72.50 | 0.225 | 0.000 | 116.63 |
| 2022-07-22 | 2022-07-29 |
HES220902P00075000
HES220902P00080000
|
2 | 80.00 | 75.00 | 0.550 | 45.000 | 120.91 |
| 2022-08-01 | 2022-08-08 |
HES220909P00080000
HES220909P00085000
|
2 | 85.00 | 80.00 | 0.350 | 5.000 | 122.47 |
| 2022-08-18 | 2022-08-25 |
HES220930P00085000
HES220930P00090000
|
2 | 90.00 | 85.00 | 0.400 | 70.000 | 108.99 |
| 2022-09-02 | 2022-09-09 |
HES221014P00085000
HES221014P00090000
|
2 | 90.00 | 85.00 | 0.45 | 90.000 | 122.59 |
| 2022-09-16 | 2022-09-23 |
HES221028P00090000
HES221028P00095000
|
2 | 95.00 | 90.00 | 0.575 | -165.000 | 140.47 |
| 2022-10-04 | 2022-10-11 |
HES221118P00092500
HES221118P00095000
|
4 | 95.00 | 92.50 | 0.225 | 10.000 | 143.99 |
| 2022-10-11 | 2022-10-18 |
HES221125P00090000
HES221125P00095000
|
2 | 95.00 | 90.00 | 0.450 | 170.000 | 144.76 |
| 2022-10-31 | 2022-11-07 |
HES221209P00110000
HES221209P00115000
|
2 | 115.00 | 110.00 | 0.450 | 85.000 | 129.32 |
| 2022-11-08 | 2022-11-15 |
HES221223P00110000
HES221223P00115000
|
2 | 115.00 | 110.00 | 0.400 | 170.000 | 141.68 |
| 2022-12-16 | 2022-12-23 |
HES230127P00100000
HES230127P00105000
|
2 | 105.00 | 100.00 | 0.40 | 85.000 | 156.25 |
| 2023-03-27 | 2023-04-03 |
HES230505P00095000
HES230505P00100000
|
2 | 100.00 | 95.00 | 0.525 | 100.000 | 136.3 |
| 2023-04-03 | 2023-04-10 |
HES230512P00120000
HES230512P00121000
|
11 | 121.00 | 120.00 | 0.100 | 0.000 | 132.79 |
| 2023-07-24 | 2023-07-31 |
HES230901P00126000
HES230901P00127000
|
11 | 127.00 | 126.00 | 0.100 | -27.500 | 157.2 |
| 2023-12-06 | 2023-12-13 |
HES240119P00100000
HES240119P00105000
|
2 | 105.00 | 100.00 | 0.575 | 115.000 | 137.32 |
| 2023-12-13 | 2023-12-20 |
HES240126P00110000
HES240126P00115000
|
2 | 115.00 | 110.00 | 0.650 | 120.000 | 144.26 |
| 2023-12-29 | 2024-01-05 |
HES240209P00110000
HES240209P00115000
|
2 | 115.00 | 110.00 | 0.475 | 100.000 | 142.07 |
| 2024-04-04 | 2024-04-11 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 0.425 | 130.000 | 158.11 |
| 2024-04-29 | 2024-05-06 |
HES240607P00135000
HES240607P00140000
|
2 | 140.00 | 135.00 | 0.325 | 85.000 | 147.54 |