| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-21 |
HES111119P00040000
HES111119P00042500
|
4 | 42.50 | 40.00 | 0.35 | 0 | 59.73 |
| 2014-09-25 | 2014-11-07 |
HES141107P00088000
HES141107P00089000
|
11 | 89.00 | 88.00 | 0.16 | -880.00 | 84.86 |
| 2014-11-18 | 2015-01-02 |
HES150102P00074000
HES150102P00074500
|
27 | 74.50 | 74.00 | 0.13 | -756.00 | 74.14 |
| 2015-01-12 | 2015-02-20 |
HES150220P00057500
HES150220P00060000
|
4 | 60.00 | 57.50 | 0.355 | 148.000 | 76.3 |
| 2015-02-26 | 2015-04-10 |
HES150410P00068500
HES150410P00069000
|
24 | 69.00 | 68.50 | 0.09 | 216.00 | 73.12 |
| 2015-04-13 | 2015-05-22 |
HES150522P00066500
HES150522P00067000
|
27 | 67.00 | 66.50 | 0.135 | 351.000 | 69.02 |
| 2015-06-09 | 2015-07-24 |
HES150724P00060000
HES150724P00060500
|
26 | 60.50 | 60.00 | 0.125 | -520.000 | 58.49 |
| 2015-07-24 | 2015-09-04 |
HES150904P00052500
HES150904P00053000
|
24 | 53.00 | 52.50 | 0.09 | 192.000 | 56.35 |
| 2015-09-08 | 2015-10-23 |
HES151023P00049000
HES151023P00049500
|
24 | 49.50 | 49.00 | 0.085 | 204.000 | 60.87 |
| 2015-10-23 | 2015-12-04 |
HES151204P00054500
HES151204P00055000
|
24 | 55.00 | 54.50 | 0.095 | -288.000 | 54.9 |
| 2015-12-10 | 2016-01-22 |
HES160122P00045500
HES160122P00046000
|
24 | 46.00 | 45.50 | 0.085 | -1116.000 | 38.33 |
| 2016-01-25 | 2016-03-04 |
HES160304P00028500
HES160304P00029000
|
25 | 29.00 | 28.50 | 0.100 | 237.500 | 48.39 |
| 2016-03-09 | 2016-04-22 |
HES160422P00040000
HES160422P00040500
|
25 | 40.50 | 40.00 | 0.10 | 250.00 | 63.38 |
| 2016-04-25 | 2016-06-03 |
HES160603P00054500
HES160603P00055000
|
24 | 55.00 | 54.50 | 0.095 | 192.000 | 58.36 |
| 2016-06-07 | 2016-07-22 |
HES160722P00055000
HES160722P00055500
|
24 | 55.50 | 55.00 | 0.09 | -984.000 | 54.12 |
| 2016-07-28 | 2016-09-09 |
HES160909P00046000
HES160909P00046500
|
24 | 46.50 | 46.00 | 0.095 | 228.000 | 49.92 |
| 2016-09-22 | 2016-11-04 |
HES161104P00042000
HES161104P00042500
|
25 | 42.50 | 42.00 | 0.100 | 250.000 | 46.42 |
| 2016-11-08 | 2016-12-23 |
HES161223P00042000
HES161223P00042500
|
25 | 42.50 | 42.00 | 0.10 | 250.00 | 63.78 |
| 2016-12-23 | 2017-02-03 |
HES170203P00057000
HES170203P00057500
|
25 | 57.50 | 57.00 | 0.105 | -750.000 | 54.31 |
| 2017-02-09 | 2017-03-24 |
HES170324P00047000
HES170324P00047500
|
24 | 47.50 | 47.00 | 0.095 | -864.000 | 46.1 |
| 2017-03-24 | 2017-05-05 |
HES170505P00041500
HES170505P00042000
|
26 | 42.00 | 41.50 | 0.120 | 312.000 | 47.42 |
| 2017-05-09 | 2017-06-23 |
HES170623P00043000
HES170623P00043500
|
24 | 43.50 | 43.00 | 0.090 | -1008.000 | 41.4 |
| 2017-06-23 | 2017-08-04 |
HES170804P00036500
HES170804P00037000
|
24 | 37.00 | 36.50 | 0.085 | 192.000 | 44.35 |
| 2017-08-08 | 2017-09-22 |
HES170922P00037500
HES170922P00038000
|
24 | 38.00 | 37.50 | 0.095 | 228.000 | 44.5 |
| 2017-09-22 | 2017-11-03 |
HES171103P00040000
HES171103P00040500
|
23 | 40.50 | 40.00 | 0.08 | 161.00 | 45.46 |
| 2017-11-08 | 2017-12-22 |
HES171222P00042000
HES171222P00042500
|
24 | 42.50 | 42.00 | 0.095 | 120.000 | 47.01 |
| 2017-12-28 | 2018-02-09 |
HES180209P00043500
HES180209P00044000
|
24 | 44.00 | 43.50 | 0.085 | -936.000 | 42.12 |
| 2018-02-12 | 2018-03-29 |
HES180329P00038500
HES180329P00039000
|
24 | 39.00 | 38.50 | 0.09 | 240.000 | 50.62 |
| 2018-04-02 | 2018-05-11 |
HES180511P00042500
HES180511P00043000
|
24 | 43.00 | 42.50 | 0.095 | 228.000 | 62.72 |
| 2018-05-11 | 2018-06-22 |
HES180622P00056500
HES180622P00057000
|
24 | 57.00 | 56.50 | 0.085 | 288.000 | 64.57 |
| 2018-06-22 | 2018-08-03 |
HES180803P00058000
HES180803P00058500
|
25 | 58.50 | 58.00 | 0.110 | 262.500 | 66.3 |
| 2018-08-14 | 2018-09-28 |
HES180928P00058000
HES180928P00058500
|
24 | 58.50 | 58.00 | 0.09 | 216.00 | 71.58 |
| 2018-09-28 | 2018-11-09 |
HES181109P00064500
HES181109P00065000
|
25 | 65.00 | 64.50 | 0.100 | -1375.000 | 59.15 |
| 2018-11-15 | 2018-12-28 |
HES181228P00049000
HES181228P00050000
|
11 | 50.00 | 49.00 | 0.16 | -924.000 | 40.38 |
| 2019-01-02 | 2019-02-15 |
HES190215P00032500
HES190215P00035000
|
4 | 35.00 | 32.50 | 0.385 | 154.000 | 57.58 |
| 2019-02-15 | 2019-03-29 |
HES190329P00051000
HES190329P00051500
|
25 | 51.50 | 51.00 | 0.100 | 250.000 | 60.23 |
| 2019-03-29 | 2019-05-10 |
HES190510P00054000
HES190510P00054500
|
25 | 54.50 | 54.00 | 0.105 | 262.500 | 63.58 |
| 2019-05-14 | 2019-06-28 |
HES190628P00057000
HES190628P00057500
|
23 | 57.50 | 57.00 | 0.08 | 184.00 | 63.57 |
| 2019-07-10 | 2019-08-23 |
HES190823P00056500
HES190823P00057000
|
24 | 57.00 | 56.50 | 0.085 | 156.000 | 59.56 |
| 2019-08-29 | 2019-10-11 |
HES191011P00055000
HES191011P00055500
|
26 | 55.50 | 55.00 | 0.12 | 169.000 | 66.77 |
| 2019-10-11 | 2019-11-22 |
HES191122P00059000
HES191122P00059500
|
25 | 59.50 | 59.00 | 0.100 | 125.000 | 64.37 |
| 2019-12-10 | 2020-01-24 |
HES200124P00055500
HES200124P00056000
|
24 | 56.00 | 55.50 | 0.09 | 180.000 | 64.41 |
| 2020-01-31 | 2020-03-13 |
HES200313P00050000
HES200313P00050500
|
24 | 50.50 | 50.00 | 0.09 | -84.000 | 34.92 |
| 2020-03-19 | 2020-05-01 |
HES200501P00021000
HES200501P00022000
|
12 | 22.00 | 21.00 | 0.215 | 468.000 | 44.28 |
| 2020-05-05 | 2020-06-19 |
HES200619P00035000
HES200619P00037500
|
4 | 37.50 | 35.00 | 0.445 | 164.000 | 51.24 |
| 2020-07-07 | 2020-08-21 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.460 | 184.000 | 47.51 |
| 2020-09-01 | 2020-10-16 |
HES201016P00035000
HES201016P00037500
|
4 | 37.50 | 35.00 | 0.34 | 126.000 | 38.06 |
| 2020-10-16 | 2020-11-27 |
HES201127P00032000
HES201127P00032500
|
25 | 32.50 | 32.00 | 0.100 | 275.000 | 50.77 |
| 2020-12-01 | 2021-01-15 |
HES210115P00037500
HES210115P00040000
|
4 | 40.00 | 37.50 | 0.380 | 140.000 | 61.04 |
| 2021-02-03 | 2021-03-19 |
HES210319P00047500
HES210319P00050000
|
4 | 50.00 | 47.50 | 0.395 | 172.000 | 68.61 |
| 2021-03-26 | 2021-05-07 |
HES210507P00060000
HES210507P00063000
|
4 | 63.00 | 60.00 | 0.555 | 222.000 | 82.53 |
| 2021-06-03 | 2021-07-16 |
HES210716P00075000
HES210716P00077500
|
4 | 77.50 | 75.00 | 0.400 | -310.000 | 76.37 |
| 2021-08-13 | 2021-09-24 |
HES210924P00055000
HES210924P00060000
|
2 | 60.00 | 55.00 | 1.125 | 230.000 | 75.34 |
| 2021-10-01 | 2021-11-12 |
HES211112P00070000
HES211112P00071000
|
12 | 71.00 | 70.00 | 0.175 | 0.000 | 82.18 |
| 2021-11-24 | 2022-01-07 |
HES220107P00071000
HES220107P00072000
|
12 | 72.00 | 71.00 | 0.175 | 210.000 | 86.62 |
| 2022-01-07 | 2022-02-18 |
HES220218P00075000
HES220218P00077500
|
4 | 77.50 | 75.00 | 0.425 | 160.000 | 93.87 |
| 2022-02-18 | 2022-04-01 |
HES220401P00081000
HES220401P00082000
|
13 | 82.00 | 81.00 | 0.250 | 325.000 | 108.99 |
| 2022-04-01 | 2022-05-13 |
HES220513P00096000
HES220513P00097000
|
12 | 97.00 | 96.00 | 0.175 | 210.000 | 114.27 |
| 2022-05-13 | 2022-06-24 |
HES220624P00098000
HES220624P00099000
|
12 | 99.00 | 98.00 | 0.175 | -300.000 | 101.69 |
| 2022-06-27 | 2022-08-05 |
HES220805P00085000
HES220805P00090000
|
2 | 90.00 | 85.00 | 0.95 | 195.000 | 102.89 |
| 2022-08-05 | 2022-09-16 |
HES220916P00087500
HES220916P00090000
|
4 | 90.00 | 87.50 | 0.475 | 220.000 | 121.64 |
| 2022-09-23 | 2022-11-04 |
HES221104P00080000
HES221104P00085000
|
2 | 85.00 | 80.00 | 0.675 | 105.000 | 146.53 |
| 2022-11-04 | 2022-12-16 |
HES221216P00125000
HES221216P00130000
|
2 | 130.00 | 125.00 | 0.850 | 180.000 | 133.01 |
| 2023-01-04 | 2023-02-17 |
HES230217P00115000
HES230217P00120000
|
2 | 120.00 | 115.00 | 0.85 | 150.00 | 135.52 |
| 2023-02-24 | 2023-04-06 |
HES230406P00124000
HES230406P00125000
|
13 | 125.00 | 124.00 | 0.25 | 390.000 | 140.88 |
| 2023-04-11 | 2023-05-26 |
HES230526P00129000
HES230526P00130000
|
12 | 130.00 | 129.00 | 0.175 | 270.000 | 130.2 |
| 2023-06-01 | 2023-07-14 |
HES230714P00115000
HES230714P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 135.26 |
| 2023-07-14 | 2023-08-25 |
HES230825P00122000
HES230825P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 150.6 |
| 2023-08-31 | 2023-10-13 |
HES231013P00141000
HES231013P00142000
|
12 | 142.00 | 141.00 | 0.200 | 240.000 | 160.98 |
| 2023-10-18 | 2023-12-01 |
HES231201P00145000
HES231201P00150000
|
2 | 150.00 | 145.00 | 0.85 | -790.00 | 141.07 |
| 2023-12-05 | 2024-01-19 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.725 | 125.000 | 137.32 |
| 2024-01-25 | 2024-03-08 |
HES240308P00130000
HES240308P00131000
|
12 | 131.00 | 130.00 | 0.20 | 960.000 | 144.88 |
| 2024-03-11 | 2024-04-19 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 154.35 |
| 2024-04-19 | 2024-05-31 |
HES240531P00135000
HES240531P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 154.1 |
| 2024-06-05 | 2024-07-19 |
HES240719P00130000
HES240719P00135000
|
2 | 135.00 | 130.00 | 0.800 | -35.000 | 152.61 |
| 2024-07-29 | 2024-09-06 |
HES240906P00130000
HES240906P00135000
|
2 | 135.00 | 130.00 | 0.925 | -800.000 | 126.3 |
| 2024-09-12 | 2024-10-25 |
HES241025P00114000
HES241025P00115000
|
12 | 115.00 | 114.00 | 0.175 | 210.000 | 138.02 |
| 2025-04-01 | 2025-05-19 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 0.600 | -1000.00 | 134.93 |