| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-01 |
HES111119P00040000
HES111119P00042500
|
4 | 42.50 | 40.00 | 0.35 | 124.000 | 59.73 |
| 2014-09-25 | 2014-10-22 |
HES141107P00088000
HES141107P00089000
|
11 | 89.00 | 88.00 | 0.16 | -621.500 | 84.86 |
| 2014-10-23 | 2014-11-19 |
HES141205P00074000
HES141205P00074500
|
25 | 74.50 | 74.00 | 0.105 | 262.500 | 75.72 |
| 2014-12-18 | 2015-01-14 |
HES150130P00061500
HES150130P00062000
|
25 | 62.00 | 61.50 | 0.11 | 362.500 | 67.49 |
| 2015-01-16 | 2015-02-12 |
HES150227P00060000
HES150227P00061000
|
12 | 61.00 | 60.00 | 0.175 | 210.000 | 75.08 |
| 2015-02-19 | 2015-03-18 |
HES150402P00068500
HES150402P00069000
|
24 | 69.00 | 68.50 | 0.095 | -204.000 | 69.2 |
| 2015-03-18 | 2015-04-14 |
HES150501P00062500
HES150501P00063000
|
24 | 63.00 | 62.50 | 0.090 | 192.000 | 75.78 |
| 2015-04-14 | 2015-05-11 |
HES150529P00068000
HES150529P00068500
|
26 | 68.50 | 68.00 | 0.125 | 13.000 | 67.52 |
| 2015-05-21 | 2015-06-17 |
HES150702P00064000
HES150702P00064500
|
23 | 64.50 | 64.00 | 0.080 | 115.000 | 65.71 |
| 2015-06-17 | 2015-07-14 |
HES150731P00063500
HES150731P00064000
|
24 | 64.00 | 63.50 | 0.095 | -240.000 | 59.01 |
| 2015-07-23 | 2015-08-19 |
HES150904P00053500
HES150904P00054000
|
24 | 54.00 | 53.50 | 0.090 | -312.000 | 56.35 |
| 2015-08-19 | 2015-09-15 |
HES151002P00050000
HES151002P00051000
|
13 | 51.00 | 50.00 | 0.24 | -221.00 | 53.69 |
| 2015-09-17 | 2015-10-14 |
HES151030P00048000
HES151030P00048500
|
25 | 48.50 | 48.00 | 0.10 | 175.000 | 56.21 |
| 2015-10-15 | 2015-11-11 |
HES151127P00054500
HES151127P00055000
|
25 | 55.00 | 54.50 | 0.100 | 187.500 | 59.09 |
| 2015-11-12 | 2015-12-09 |
HES151224P00052500
HES151224P00053000
|
25 | 53.00 | 52.50 | 0.11 | -537.500 | 50.57 |
| 2015-12-10 | 2016-01-06 |
HES160122P00045500
HES160122P00046000
|
24 | 46.00 | 45.50 | 0.085 | -192.000 | 38.33 |
| 2016-01-06 | 2016-02-02 |
HES160219P00035000
HES160219P00037500
|
4 | 37.50 | 35.00 | 0.330 | -132.000 | 42.31 |
| 2016-02-02 | 2016-02-29 |
HES160318P00030000
HES160318P00032500
|
4 | 32.50 | 30.00 | 0.395 | 96.000 | 53.9 |
| 2016-02-29 | 2016-03-28 |
HES160408P00037500
HES160408P00038000
|
24 | 38.00 | 37.50 | 0.095 | 312.000 | 54.48 |
| 2016-03-28 | 2016-04-25 |
HES160506P00043000
HES160506P00044000
|
11 | 44.00 | 43.00 | 0.155 | 132.000 | 56.15 |
| 2016-04-25 | 2016-05-23 |
HES160603P00054500
HES160603P00055000
|
24 | 55.00 | 54.50 | 0.095 | 24.000 | 58.36 |
| 2016-05-23 | 2016-06-20 |
HES160701P00051500
HES160701P00052000
|
25 | 52.00 | 51.50 | 0.10 | 87.500 | 60.15 |
| 2016-06-20 | 2016-07-18 |
HES160729P00051000
HES160729P00052000
|
12 | 52.00 | 51.00 | 0.19 | 144.00 | 53.65 |
| 2016-07-18 | 2016-08-15 |
HES160826P00051000
HES160826P00051500
|
24 | 51.50 | 51.00 | 0.085 | 144.000 | 56.67 |
| 2016-08-15 | 2016-09-12 |
HES160923P00050500
HES160923P00051000
|
25 | 51.00 | 50.50 | 0.105 | -537.500 | 46.91 |
| 2016-09-22 | 2016-10-19 |
HES161104P00042000
HES161104P00042500
|
25 | 42.50 | 42.00 | 0.100 | 237.500 | 46.42 |
| 2016-10-19 | 2016-11-15 |
HES161202P00046000
HES161202P00046500
|
24 | 46.50 | 46.00 | 0.095 | 84.000 | 57.92 |
| 2016-11-15 | 2016-12-12 |
HES161230P00044500
HES161230P00045000
|
24 | 45.00 | 44.50 | 0.085 | 180.000 | 62.29 |
| 2016-12-13 | 2017-01-09 |
HES170127P00057500
HES170127P00058000
|
24 | 58.00 | 57.50 | 0.095 | -96.000 | 54.87 |
| 2017-01-10 | 2017-02-06 |
HES170224P00054500
HES170224P00055000
|
24 | 55.00 | 54.50 | 0.095 | -624.000 | 52.49 |
| 2017-02-09 | 2017-03-08 |
HES170324P00047000
HES170324P00047500
|
24 | 47.50 | 47.00 | 0.095 | -360.000 | 46.1 |
| 2017-03-20 | 2017-04-17 |
HES170428P00044000
HES170428P00044500
|
25 | 44.50 | 44.00 | 0.105 | 300.000 | 48.83 |
| 2017-04-24 | 2017-05-22 |
HES170602P00043000
HES170602P00043500
|
24 | 43.50 | 43.00 | 0.090 | 192.000 | 45.75 |
| 2017-05-22 | 2017-06-19 |
HES170630P00044500
HES170630P00045000
|
24 | 45.00 | 44.50 | 0.095 | -672.000 | 43.87 |
| 2017-06-19 | 2017-07-17 |
HES170728P00038000
HES170728P00038500
|
24 | 38.50 | 38.00 | 0.095 | 192.000 | 44.8 |
| 2017-07-18 | 2017-08-14 |
HES170901P00038500
HES170901P00039000
|
24 | 39.00 | 38.50 | 0.09 | -84.000 | 39.45 |
| 2017-08-14 | 2017-09-11 |
HES170922P00035500
HES170922P00036000
|
23 | 36.00 | 35.50 | 0.07 | 126.500 | 44.5 |
| 2017-09-12 | 2017-10-09 |
HES171027P00037000
HES171027P00037500
|
24 | 37.50 | 37.00 | 0.085 | 168.000 | 43.54 |
| 2017-10-10 | 2017-11-06 |
HES171124P00040000
HES171124P00040500
|
24 | 40.50 | 40.00 | 0.085 | -48.000 | 44.4 |
| 2017-11-08 | 2017-12-05 |
HES171222P00042000
HES171222P00042500
|
24 | 42.50 | 42.00 | 0.095 | 12.000 | 47.01 |
| 2017-12-12 | 2018-01-08 |
HES180126P00040500
HES180126P00041000
|
24 | 41.00 | 40.50 | 0.09 | 216.00 | 53.69 |
| 2018-01-09 | 2018-02-05 |
HES180223P00047000
HES180223P00047500
|
24 | 47.50 | 47.00 | 0.095 | -408.000 | 47.87 |
| 2018-02-12 | 2018-03-12 |
HES180329P00038500
HES180329P00039000
|
24 | 39.00 | 38.50 | 0.09 | 204.000 | 50.62 |
| 2018-03-13 | 2018-04-09 |
HES180427P00042500
HES180427P00043000
|
25 | 43.00 | 42.50 | 0.110 | 175.000 | 56.63 |
| 2018-04-10 | 2018-05-07 |
HES180525P00047000
HES180525P00047500
|
24 | 47.50 | 47.00 | 0.095 | 204.000 | 59.16 |
| 2018-05-08 | 2018-06-04 |
HES180622P00054500
HES180622P00055000
|
24 | 55.00 | 54.50 | 0.085 | 72.000 | 64.57 |
| 2018-06-04 | 2018-07-02 |
HES180713P00055000
HES180713P00055500
|
24 | 55.50 | 55.00 | 0.09 | 240.00 | 66.54 |
| 2018-07-10 | 2018-08-06 |
HES180824P00062500
HES180824P00063000
|
24 | 63.00 | 62.50 | 0.095 | 24.000 | 65.14 |
| 2018-08-14 | 2018-09-10 |
HES180928P00058000
HES180928P00058500
|
24 | 58.50 | 58.00 | 0.09 | 36.000 | 71.58 |
| 2018-09-12 | 2018-10-09 |
HES181026P00058500
HES181026P00059000
|
24 | 59.00 | 58.50 | 0.095 | 228.000 | 58.11 |
| 2018-11-01 | 2018-11-28 |
HES181214P00051000
HES181214P00051500
|
24 | 51.50 | 51.00 | 0.090 | 0.000 | 50.9 |
| 2018-11-30 | 2018-12-27 |
HES190111P00047000
HES190111P00047500
|
24 | 47.50 | 47.00 | 0.085 | -816.000 | 51.27 |
| 2019-01-02 | 2019-01-29 |
HES190215P00032500
HES190215P00035000
|
4 | 35.00 | 32.50 | 0.385 | 124.000 | 57.58 |
| 2019-02-06 | 2019-03-05 |
HES190322P00048500
HES190322P00049000
|
24 | 49.00 | 48.50 | 0.085 | 348.000 | 58.75 |
| 2019-03-21 | 2019-04-17 |
HES190503P00054500
HES190503P00055000
|
27 | 55.00 | 54.50 | 0.13 | 337.500 | 63.23 |
| 2019-04-17 | 2019-05-14 |
HES190531P00059000
HES190531P00059500
|
24 | 59.50 | 59.00 | 0.085 | 60.000 | 55.86 |
| 2019-05-14 | 2019-06-10 |
HES190628P00057000
HES190628P00057500
|
23 | 57.50 | 57.00 | 0.08 | -368.00 | 63.57 |
| 2019-06-13 | 2019-07-10 |
HES190726P00051500
HES190726P00052000
|
26 | 52.00 | 51.50 | 0.125 | 312.000 | 59.83 |
| 2019-07-10 | 2019-08-06 |
HES190823P00056500
HES190823P00057000
|
24 | 57.00 | 56.50 | 0.085 | -276.000 | 59.56 |
| 2019-08-13 | 2019-09-09 |
HES190927P00054500
HES190927P00055000
|
24 | 55.00 | 54.50 | 0.095 | 168.000 | 60.13 |
| 2019-09-17 | 2019-10-14 |
HES191101P00059500
HES191101P00060000
|
24 | 60.00 | 59.50 | 0.095 | 96.000 | 68.91 |
| 2019-10-14 | 2019-11-11 |
HES191122P00059500
HES191122P00060000
|
24 | 60.00 | 59.50 | 0.095 | 252.000 | 64.37 |
| 2019-11-12 | 2019-12-09 |
HES191227P00064500
HES191227P00065000
|
23 | 65.00 | 64.50 | 0.08 | -678.500 | 66.46 |
| 2019-12-10 | 2020-01-06 |
HES200124P00055500
HES200124P00056000
|
24 | 56.00 | 55.50 | 0.09 | 204.000 | 64.41 |
| 2020-01-06 | 2020-02-03 |
HES200214P00064000
HES200214P00064500
|
24 | 64.50 | 64.00 | 0.085 | -936.000 | 60.34 |
| 2020-02-03 | 2020-03-02 |
HES200313P00050000
HES200313P00050500
|
24 | 50.50 | 50.00 | 0.095 | 120.000 | 34.92 |
| 2020-03-03 | 2020-03-30 |
HES200417P00045000
HES200417P00047500
|
4 | 47.50 | 45.00 | 0.38 | -868.00 | 37.35 |
| 2020-03-31 | 2020-04-27 |
HES200515P00022500
HES200515P00025000
|
5 | 25.00 | 22.50 | 0.585 | 275.000 | 44.07 |
| 2020-04-27 | 2020-05-26 |
HES200605P00035000
HES200605P00035500
|
24 | 35.50 | 35.00 | 0.095 | 216.000 | 57.03 |
| 2020-05-29 | 2020-06-25 |
HES200710P00030000
HES200710P00035000
|
2 | 35.00 | 30.00 | 0.555 | 95.000 | 44.9 |
| 2020-07-07 | 2020-08-03 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.460 | 128.000 | 47.51 |
| 2020-08-12 | 2020-09-08 |
HES200925P00045000
HES200925P00046000
|
13 | 46.00 | 45.00 | 0.280 | -247.000 | 40.48 |
| 2020-09-28 | 2020-10-26 |
HES201106P00034000
HES201106P00034500
|
23 | 34.50 | 34.00 | 0.08 | -184.000 | 36.49 |
| 2020-10-29 | 2020-11-25 |
HES201211P00030500
HES201211P00031000
|
25 | 31.00 | 30.50 | 0.105 | 250.000 | 56.63 |
| 2020-12-01 | 2020-12-28 |
HES210115P00037500
HES210115P00040000
|
4 | 40.00 | 37.50 | 0.380 | 140.000 | 61.04 |
| 2021-01-05 | 2021-02-01 |
HES210219P00045000
HES210219P00047500
|
4 | 47.50 | 45.00 | 0.370 | 88.000 | 63.58 |
| 2021-02-03 | 2021-03-02 |
HES210319P00047500
HES210319P00050000
|
4 | 50.00 | 47.50 | 0.395 | 186.000 | 68.61 |
| 2021-03-02 | 2021-03-29 |
HES210416P00052500
HES210416P00055000
|
4 | 55.00 | 52.50 | 0.39 | 136.00 | 69.34 |
| 2021-04-09 | 2021-05-06 |
HES210521P00062500
HES210521P00065000
|
4 | 65.00 | 62.50 | 0.400 | 150.000 | 81.94 |
| 2021-06-03 | 2021-06-30 |
HES210716P00075000
HES210716P00077500
|
4 | 77.50 | 75.00 | 0.400 | 140.000 | 76.37 |
| 2021-07-06 | 2021-08-02 |
HES210820P00072500
HES210820P00075000
|
4 | 75.00 | 72.50 | 0.375 | -330.000 | 64.32 |
| 2021-08-13 | 2021-09-09 |
HES210924P00055000
HES210924P00060000
|
2 | 60.00 | 55.00 | 1.125 | 260.000 | 75.34 |
| 2021-09-23 | 2021-10-20 |
HES211105P00065000
HES211105P00066000
|
13 | 66.00 | 65.00 | 0.250 | 487.500 | 82.55 |
| 2021-11-03 | 2021-11-30 |
HES211217P00070000
HES211217P00072500
|
4 | 72.50 | 70.00 | 0.400 | -170.000 | 71.62 |
| 2021-12-02 | 2021-12-29 |
HES220114P00066000
HES220114P00067000
|
12 | 67.00 | 66.00 | 0.20 | 180.00 | 91.78 |
| 2022-01-04 | 2022-01-31 |
HES220218P00067500
HES220218P00070000
|
4 | 70.00 | 67.50 | 0.35 | 130.000 | 93.87 |
| 2022-02-01 | 2022-02-28 |
HES220318P00077500
HES220318P00080000
|
4 | 80.00 | 77.50 | 0.400 | 210.000 | 97.41 |
| 2022-02-28 | 2022-03-28 |
HES220408P00087000
HES220408P00088000
|
13 | 88.00 | 87.00 | 0.275 | 422.500 | 112.89 |
| 2022-04-01 | 2022-04-28 |
HES220513P00096000
HES220513P00097000
|
12 | 97.00 | 96.00 | 0.175 | 0.000 | 114.27 |
| 2022-05-02 | 2022-05-31 |
HES220610P00080000
HES220610P00085000
|
2 | 85.00 | 80.00 | 0.650 | 70.000 | 127.72 |
| 2022-06-02 | 2022-06-29 |
HES220715P00105000
HES220715P00110000
|
2 | 110.00 | 105.00 | 0.775 | -275.000 | 95.21 |
| 2022-07-01 | 2022-07-28 |
HES220812P00085000
HES220812P00090000
|
2 | 90.00 | 85.00 | 0.775 | 185.000 | 113.72 |
| 2022-07-28 | 2022-08-24 |
HES220909P00095000
HES220909P00096000
|
12 | 96.00 | 95.00 | 0.175 | 210.000 | 122.47 |
| 2022-08-26 | 2022-09-22 |
HES221007P00105000
HES221007P00110000
|
2 | 110.00 | 105.00 | 0.850 | -30.000 | 128.2 |
| 2022-09-23 | 2022-10-20 |
HES221104P00080000
HES221104P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 146.53 |
| 2022-10-20 | 2022-11-16 |
HES221202P00113000
HES221202P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 144.02 |
| 2022-11-16 | 2022-12-13 |
HES221230P00129000
HES221230P00130000
|
12 | 130.00 | 129.00 | 0.175 | -180.000 | 141.82 |
| 2022-12-14 | 2023-01-10 |
HES230127P00120000
HES230127P00121000
|
12 | 121.00 | 120.00 | 0.20 | 210.000 | 156.25 |
| 2023-01-10 | 2023-02-06 |
HES230224P00127000
HES230224P00128000
|
12 | 128.00 | 127.00 | 0.225 | 30.000 | 138.95 |
| 2023-02-08 | 2023-03-07 |
HES230324P00125000
HES230324P00128000
|
4 | 128.00 | 125.00 | 0.50 | 10.000 | 122.49 |
| 2023-03-15 | 2023-04-11 |
HES230428P00095000
HES230428P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 145.06 |
| 2023-04-11 | 2023-05-08 |
HES230526P00129000
HES230526P00130000
|
12 | 130.00 | 129.00 | 0.175 | -30.000 | 130.2 |
| 2023-05-18 | 2023-06-14 |
HES230630P00115000
HES230630P00120000
|
2 | 120.00 | 115.00 | 0.850 | 160.000 | 135.95 |
| 2023-06-16 | 2023-07-13 |
HES230728P00122000
HES230728P00123000
|
12 | 123.00 | 122.00 | 0.225 | 210.000 | 149.02 |
| 2023-07-13 | 2023-08-09 |
HES230825P00126000
HES230825P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 150.6 |
| 2023-08-09 | 2023-09-05 |
HES230922P00142000
HES230922P00143000
|
12 | 143.00 | 142.00 | 0.175 | 150.000 | 150.12 |
| 2023-09-12 | 2023-10-09 |
HES231027P00147000
HES231027P00148000
|
12 | 148.00 | 147.00 | 0.175 | -180.000 | 143.29 |
| 2023-10-18 | 2023-11-14 |
HES231201P00145000
HES231201P00150000
|
2 | 150.00 | 145.00 | 0.85 | -500.00 | 141.07 |
| 2023-12-05 | 2024-01-02 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.725 | 95.000 | 137.32 |
| 2024-01-08 | 2024-02-05 |
HES240216P00125000
HES240216P00130000
|
2 | 130.00 | 125.00 | 0.800 | 165.000 | 148.43 |
| 2024-03-04 | 2024-04-01 |
HES240412P00125000
HES240412P00130000
|
2 | 130.00 | 125.00 | 1.100 | 225.000 | 153.21 |
| 2024-04-03 | 2024-04-30 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 158.11 |
| 2024-05-20 | 2024-06-17 |
HES240628P00130000
HES240628P00135000
|
2 | 135.00 | 130.00 | 0.725 | 115.000 | 147.52 |
| 2024-07-29 | 2024-08-26 |
HES240906P00130000
HES240906P00135000
|
2 | 135.00 | 130.00 | 0.925 | 125.000 | 126.3 |
| 2024-09-03 | 2024-09-30 |
HES241018P00120000
HES241018P00125000
|
2 | 125.00 | 120.00 | 0.90 | 85.000 | 139.42 |
| 2024-10-17 | 2024-11-13 |
HES241129P00126000
HES241129P00127000
|
12 | 127.00 | 126.00 | 0.20 | 690.000 | 147.18 |
| 2025-04-01 | 2025-04-28 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 0.600 | -730.000 | 134.93 |
| 2025-05-06 | 2025-06-02 |
HES250620P00105000
HES250620P00110000
|
2 | 110.00 | 105.00 | 0.825 | 160.000 | 144.46 |