| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-11 |
HES111119P00040000
HES111119P00042500
|
4 | 42.50 | 40.00 | 0.35 | 140.00 | 59.73 |
| 2014-09-25 | 2014-11-03 |
HES141107P00088000
HES141107P00089000
|
11 | 89.00 | 88.00 | 0.16 | -841.500 | 84.86 |
| 2014-11-18 | 2014-12-26 |
HES150102P00074000
HES150102P00074500
|
27 | 74.50 | 74.00 | 0.13 | -175.500 | 74.14 |
| 2014-12-26 | 2015-02-02 |
HES150206P00066000
HES150206P00067000
|
12 | 67.00 | 66.00 | 0.215 | 78.000 | 72.97 |
| 2015-02-10 | 2015-03-19 |
HES150327P00065000
HES150327P00065500
|
24 | 65.50 | 65.00 | 0.090 | -60.000 | 67.37 |
| 2015-03-20 | 2015-04-27 |
HES150501P00062000
HES150501P00062500
|
24 | 62.50 | 62.00 | 0.09 | 204.000 | 75.78 |
| 2015-04-30 | 2015-06-08 |
HES150612P00070000
HES150612P00070500
|
24 | 70.50 | 70.00 | 0.095 | -972.000 | 67.66 |
| 2015-06-09 | 2015-07-16 |
HES150724P00060000
HES150724P00060500
|
26 | 60.50 | 60.00 | 0.125 | 26.000 | 58.49 |
| 2015-07-23 | 2015-08-31 |
HES150904P00053500
HES150904P00054000
|
24 | 54.00 | 53.50 | 0.090 | 936.000 | 56.35 |
| 2015-08-31 | 2015-10-07 |
HES151009P00052000
HES151009P00052500
|
24 | 52.50 | 52.00 | 0.095 | 84.000 | 61.91 |
| 2015-10-15 | 2015-11-23 |
HES151127P00054500
HES151127P00055000
|
25 | 55.00 | 54.50 | 0.100 | 225.000 | 59.09 |
| 2015-11-27 | 2016-01-04 |
HES160108P00051000
HES160108P00052000
|
12 | 52.00 | 51.00 | 0.17 | -1182.000 | 43.58 |
| 2016-01-04 | 2016-02-10 |
HES160212P00041500
HES160212P00042000
|
23 | 42.00 | 41.50 | 0.080 | -966.000 | 40.11 |
| 2016-02-10 | 2016-03-18 |
HES160324P00031000
HES160324P00032000
|
12 | 32.00 | 31.00 | 0.170 | 204.000 | 52.1 |
| 2016-03-18 | 2016-04-25 |
HES160429P00047000
HES160429P00047500
|
24 | 47.50 | 47.00 | 0.09 | 192.00 | 59.62 |
| 2016-04-25 | 2016-06-01 |
HES160603P00054500
HES160603P00055000
|
24 | 55.00 | 54.50 | 0.095 | 72.000 | 58.36 |
| 2016-06-02 | 2016-07-11 |
HES160715P00050000
HES160715P00052500
|
4 | 52.50 | 50.00 | 0.38 | 124.000 | 56.93 |
| 2016-07-12 | 2016-08-18 |
HES160826P00053000
HES160826P00053500
|
24 | 53.50 | 53.00 | 0.095 | 144.000 | 56.67 |
| 2016-08-18 | 2016-09-26 |
HES160930P00051000
HES160930P00051500
|
25 | 51.50 | 51.00 | 0.11 | -950.00 | 53.62 |
| 2016-09-26 | 2016-11-02 |
HES161104P00042000
HES161104P00042500
|
24 | 42.50 | 42.00 | 0.090 | 216.000 | 46.42 |
| 2016-11-08 | 2016-12-15 |
HES161223P00042000
HES161223P00042500
|
25 | 42.50 | 42.00 | 0.10 | 250.00 | 63.78 |
| 2016-12-16 | 2017-01-23 |
HES170127P00055500
HES170127P00056000
|
24 | 56.00 | 55.50 | 0.095 | -108.000 | 54.87 |
| 2017-01-26 | 2017-03-06 |
HES170310P00050500
HES170310P00051000
|
24 | 51.00 | 50.50 | 0.085 | -288.000 | 47.42 |
| 2017-03-20 | 2017-04-26 |
HES170428P00044000
HES170428P00044500
|
25 | 44.50 | 44.00 | 0.105 | 250.000 | 48.83 |
| 2017-05-09 | 2017-06-15 |
HES170623P00043000
HES170623P00043500
|
24 | 43.50 | 43.00 | 0.090 | -324.000 | 41.4 |
| 2017-06-15 | 2017-07-24 |
HES170728P00038500
HES170728P00039000
|
23 | 39.00 | 38.50 | 0.08 | 184.000 | 44.8 |
| 2017-07-24 | 2017-08-30 |
HES170901P00039500
HES170901P00040000
|
24 | 40.00 | 39.50 | 0.095 | -876.000 | 39.45 |
| 2017-08-31 | 2017-10-09 |
HES171013P00034500
HES171013P00035000
|
24 | 35.00 | 34.50 | 0.09 | 204.000 | 44.99 |
| 2017-10-10 | 2017-11-16 |
HES171124P00040000
HES171124P00040500
|
24 | 40.50 | 40.00 | 0.085 | 192.000 | 44.4 |
| 2017-11-17 | 2017-12-26 |
HES171229P00040000
HES171229P00040500
|
24 | 40.50 | 40.00 | 0.09 | 216.000 | 47.47 |
| 2017-12-28 | 2018-02-05 |
HES180209P00043500
HES180209P00044000
|
24 | 44.00 | 43.50 | 0.085 | -252.000 | 42.12 |
| 2018-02-12 | 2018-03-21 |
HES180329P00038500
HES180329P00039000
|
24 | 39.00 | 38.50 | 0.09 | 216.00 | 50.62 |
| 2018-03-23 | 2018-04-30 |
HES180504P00043500
HES180504P00044000
|
24 | 44.00 | 43.50 | 0.095 | 228.000 | 58.71 |
| 2018-04-30 | 2018-06-06 |
HES180608P00051500
HES180608P00052000
|
25 | 52.00 | 51.50 | 0.105 | 262.500 | 61.84 |
| 2018-06-22 | 2018-07-30 |
HES180803P00058000
HES180803P00058500
|
25 | 58.50 | 58.00 | 0.110 | 287.500 | 66.3 |
| 2018-07-30 | 2018-09-05 |
HES180907P00058500
HES180907P00059000
|
23 | 59.00 | 58.50 | 0.080 | 184.000 | 62.63 |
| 2018-09-12 | 2018-10-19 |
HES181026P00058500
HES181026P00059000
|
24 | 59.00 | 58.50 | 0.095 | 120.000 | 58.11 |
| 2018-11-01 | 2018-12-10 |
HES181214P00051000
HES181214P00051500
|
24 | 51.50 | 51.00 | 0.090 | -360.000 | 50.9 |
| 2018-12-13 | 2019-01-22 |
HES190125P00045000
HES190125P00046000
|
11 | 46.00 | 45.00 | 0.165 | 165.000 | 53.1 |
| 2019-01-24 | 2019-03-04 |
HES190308P00044500
HES190308P00045000
|
26 | 45.00 | 44.50 | 0.125 | 299.000 | 55 |
| 2019-03-04 | 2019-04-10 |
HES190412P00053000
HES190412P00053500
|
25 | 53.50 | 53.00 | 0.100 | 262.500 | 66.1 |
| 2019-04-10 | 2019-05-17 |
HES190524P00056500
HES190524P00057000
|
24 | 57.00 | 56.50 | 0.085 | 204.000 | 59.47 |
| 2019-05-17 | 2019-06-24 |
HES190628P00059000
HES190628P00059500
|
24 | 59.50 | 59.00 | 0.09 | 12.000 | 63.57 |
| 2019-07-10 | 2019-08-16 |
HES190823P00056500
HES190823P00057000
|
24 | 57.00 | 56.50 | 0.085 | 24.000 | 59.56 |
| 2019-08-16 | 2019-09-23 |
HES190927P00052500
HES190927P00053000
|
24 | 53.00 | 52.50 | 0.085 | 192.000 | 60.13 |
| 2019-09-23 | 2019-10-30 |
HES191101P00058500
HES191101P00059000
|
24 | 59.00 | 58.50 | 0.085 | 216.000 | 68.91 |
| 2019-11-01 | 2019-12-09 |
HES191213P00062000
HES191213P00062500
|
24 | 62.50 | 62.00 | 0.095 | -504.000 | 62.32 |
| 2019-12-10 | 2020-01-16 |
HES200124P00055500
HES200124P00056000
|
24 | 56.00 | 55.50 | 0.09 | 216.000 | 64.41 |
| 2020-01-16 | 2020-02-24 |
HES200228P00063500
HES200228P00064000
|
26 | 64.00 | 63.50 | 0.125 | -780.000 | 56.18 |
| 2020-02-24 | 2020-04-01 |
HES200403P00052500
HES200403P00053000
|
24 | 53.00 | 52.50 | 0.095 | -1092.000 | 33.52 |
| 2020-04-02 | 2020-05-11 |
HES200515P00022500
HES200515P00025000
|
4 | 25.00 | 22.50 | 0.345 | 138.000 | 44.07 |
| 2020-05-29 | 2020-07-06 |
HES200710P00030000
HES200710P00035000
|
2 | 35.00 | 30.00 | 0.555 | 122.000 | 44.9 |
| 2020-07-07 | 2020-08-13 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.460 | 172.000 | 47.51 |
| 2020-08-14 | 2020-09-21 |
HES200925P00045000
HES200925P00046000
|
11 | 46.00 | 45.00 | 0.165 | -863.500 | 40.48 |
| 2020-09-28 | 2020-11-04 |
HES201106P00034000
HES201106P00034500
|
23 | 34.50 | 34.00 | 0.08 | 126.500 | 36.49 |
| 2020-11-09 | 2020-12-16 |
HES201218P00035000
HES201218P00037500
|
4 | 37.50 | 35.00 | 0.430 | 178.000 | 55.95 |
| 2020-12-18 | 2021-01-25 |
HES210129P00047500
HES210129P00048000
|
24 | 48.00 | 47.50 | 0.090 | 132.000 | 53.98 |
| 2021-02-03 | 2021-03-12 |
HES210319P00047500
HES210319P00050000
|
4 | 50.00 | 47.50 | 0.395 | 160.000 | 68.61 |
| 2021-03-26 | 2021-05-03 |
HES210507P00060000
HES210507P00063000
|
4 | 63.00 | 60.00 | 0.555 | 222.000 | 82.53 |
| 2021-05-03 | 2021-06-09 |
HES210611P00065000
HES210611P00069000
|
3 | 69.00 | 65.00 | 0.750 | 232.500 | 89.68 |
| 2021-06-09 | 2021-07-16 |
HES210723P00070000
HES210723P00075000
|
2 | 75.00 | 70.00 | 1.075 | 45.000 | 74.37 |
| 2021-08-13 | 2021-09-20 |
HES210924P00055000
HES210924P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 75.34 |
| 2021-09-23 | 2021-11-01 |
HES211105P00065000
HES211105P00066000
|
13 | 66.00 | 65.00 | 0.250 | 325.000 | 82.55 |
| 2021-11-03 | 2021-12-10 |
HES211217P00070000
HES211217P00072500
|
4 | 72.50 | 70.00 | 0.400 | 140.000 | 71.62 |
| 2021-12-10 | 2022-01-18 |
HES220121P00067500
HES220121P00070000
|
4 | 70.00 | 67.50 | 0.400 | 100.000 | 87.69 |
| 2022-01-18 | 2022-02-24 |
HES220304P00080000
HES220304P00081000
|
12 | 81.00 | 80.00 | 0.200 | -150.000 | 101.17 |
| 2022-02-24 | 2022-04-04 |
HES220408P00081000
HES220408P00082000
|
12 | 82.00 | 81.00 | 0.225 | 270.000 | 112.89 |
| 2022-04-04 | 2022-05-11 |
HES220513P00097000
HES220513P00098000
|
13 | 98.00 | 97.00 | 0.275 | 260.000 | 114.27 |
| 2022-05-12 | 2022-06-21 |
HES220624P00085000
HES220624P00090000
|
2 | 90.00 | 85.00 | 0.725 | 155.000 | 101.69 |
| 2022-06-27 | 2022-08-03 |
HES220805P00085000
HES220805P00090000
|
2 | 90.00 | 85.00 | 0.95 | 145.000 | 102.89 |
| 2022-08-04 | 2022-09-12 |
HES220916P00085000
HES220916P00087500
|
5 | 87.50 | 85.00 | 0.500 | 400.000 | 121.64 |
| 2022-09-23 | 2022-10-31 |
HES221104P00080000
HES221104P00085000
|
2 | 85.00 | 80.00 | 0.675 | 90.000 | 146.53 |
| 2022-10-31 | 2022-12-07 |
HES221209P00120000
HES221209P00125000
|
2 | 125.00 | 120.00 | 1.025 | 215.000 | 129.32 |
| 2022-12-09 | 2023-01-17 |
HES230120P00110000
HES230120P00115000
|
2 | 115.00 | 110.00 | 0.850 | 170.000 | 154.8 |
| 2023-01-17 | 2023-02-23 |
HES230303P00135000
HES230303P00136000
|
12 | 136.00 | 135.00 | 0.20 | -300.00 | 141.16 |
| 2023-02-24 | 2023-04-03 |
HES230406P00124000
HES230406P00125000
|
13 | 125.00 | 124.00 | 0.25 | 390.000 | 140.88 |
| 2023-04-03 | 2023-05-10 |
HES230512P00129000
HES230512P00130000
|
12 | 130.00 | 129.00 | 0.175 | 90.000 | 132.79 |
| 2023-05-18 | 2023-06-26 |
HES230630P00115000
HES230630P00120000
|
2 | 120.00 | 115.00 | 0.850 | 165.000 | 135.95 |
| 2023-06-29 | 2023-08-07 |
HES230811P00122000
HES230811P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 157.68 |
| 2023-08-09 | 2023-09-15 |
HES230922P00142000
HES230922P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 150.12 |
| 2023-09-28 | 2023-11-06 |
HES231110P00140000
HES231110P00143000
|
4 | 143.00 | 140.00 | 0.50 | 60.000 | 141.59 |
| 2023-12-05 | 2024-01-11 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.725 | -35.000 | 137.32 |
| 2024-01-25 | 2024-03-04 |
HES240308P00130000
HES240308P00131000
|
12 | 131.00 | 130.00 | 0.20 | 240.000 | 144.88 |
| 2024-03-04 | 2024-04-10 |
HES240412P00125000
HES240412P00130000
|
2 | 130.00 | 125.00 | 1.100 | 275.000 | 153.21 |
| 2024-04-16 | 2024-05-23 |
HES240531P00130000
HES240531P00135000
|
2 | 135.00 | 130.00 | 1.025 | 140.000 | 154.1 |
| 2024-05-24 | 2024-07-01 |
HES240705P00135000
HES240705P00140000
|
2 | 140.00 | 135.00 | 0.775 | 210.000 | 146.88 |
| 2024-07-29 | 2024-09-04 |
HES240906P00130000
HES240906P00135000
|
2 | 135.00 | 130.00 | 0.925 | -345.000 | 126.3 |
| 2024-09-12 | 2024-10-21 |
HES241025P00114000
HES241025P00115000
|
12 | 115.00 | 114.00 | 0.175 | 390.000 | 138.02 |
| 2025-04-01 | 2025-05-08 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 0.600 | -850.000 | 134.93 |