| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-12-10 |
HES101218P00060000
HES101218P00062500
|
5 | 62.50 | 60.00 | 0.535 | 267.500 | 75.44 |
| 2011-01-06 | 2011-02-14 |
HES110219P00072500
HES110219P00075000
|
5 | 75.00 | 72.50 | 0.545 | 262.500 | 85 |
| 2011-04-06 | 2011-05-13 |
HES110521P00077500
HES110521P00080000
|
5 | 80.00 | 77.50 | 0.585 | -757.500 | 77.92 |
| 2011-06-02 | 2011-07-11 |
HES110716P00070000
HES110716P00072500
|
5 | 72.50 | 70.00 | 0.58 | -155.00 | 72.93 |
| 2011-07-11 | 2011-08-17 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.530 | -960.000 | 54.29 |
| 2011-09-08 | 2011-10-17 |
HES111022P00052500
HES111022P00055000
|
5 | 55.00 | 52.50 | 0.59 | 90.000 | 59.8 |
| 2011-11-02 | 2011-12-09 |
HES111217P00052500
HES111217P00055000
|
5 | 55.00 | 52.50 | 0.59 | 182.500 | 54.31 |
| 2011-12-12 | 2012-01-18 |
HES120121P00050000
HES120121P00052500
|
5 | 52.50 | 50.00 | 0.595 | 297.500 | 61.27 |
| 2012-04-04 | 2012-05-11 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.540 | -967.500 | 44.6 |
| 2012-11-07 | 2012-12-14 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.585 | 172.500 | 53.39 |
| 2013-04-03 | 2013-05-10 |
HES130518P00065000
HES130518P00067500
|
5 | 67.50 | 65.00 | 0.525 | 15.000 | 69.68 |
| 2013-05-10 | 2013-06-17 |
HES130622P00062500
HES130622P00065000
|
5 | 65.00 | 62.50 | 0.575 | 237.500 | 64.02 |
| 2014-07-02 | 2014-08-08 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.54 | 247.500 | 98.9 |
| 2014-09-29 | 2014-11-05 |
HES141107P00091000
HES141107P00092000
|
12 | 92.00 | 91.00 | 0.225 | -870.000 | 84.86 |
| 2014-11-06 | 2014-12-15 |
HES141220P00075000
HES141220P00077500
|
5 | 77.50 | 75.00 | 0.575 | -987.500 | 74.5 |
| 2014-12-16 | 2015-01-22 |
HES150130P00060000
HES150130P00061500
|
10 | 61.50 | 60.00 | 0.560 | 545.000 | 67.49 |
| 2015-01-23 | 2015-03-02 |
HES150306P00066500
HES150306P00067000
|
27 | 67.00 | 66.50 | 0.135 | 391.500 | 71.39 |
| 2015-03-02 | 2015-04-08 |
HES150410P00070000
HES150410P00070500
|
30 | 70.50 | 70.00 | 0.17 | 330.00 | 73.12 |
| 2015-04-08 | 2015-05-15 |
HES150522P00068000
HES150522P00068500
|
27 | 68.50 | 68.00 | 0.135 | 27.000 | 69.02 |
| 2015-05-21 | 2015-06-29 |
HES150702P00066500
HES150702P00067000
|
26 | 67.00 | 66.50 | 0.125 | -260.000 | 65.71 |
| 2015-07-02 | 2015-08-10 |
HES150814P00062000
HES150814P00062500
|
27 | 62.50 | 62.00 | 0.140 | -972.000 | 59.08 |
| 2015-08-12 | 2015-09-18 |
HES150925P00055500
HES150925P00056000
|
27 | 56.00 | 55.50 | 0.140 | -904.500 | 50.27 |
| 2015-09-21 | 2015-10-28 |
HES151030P00048500
HES151030P00049000
|
25 | 49.00 | 48.50 | 0.115 | 200.000 | 56.21 |
| 2015-10-30 | 2015-12-07 |
HES151211P00052000
HES151211P00052500
|
27 | 52.50 | 52.00 | 0.13 | -391.500 | 50.43 |
| 2015-12-10 | 2016-01-19 |
HES160122P00048000
HES160122P00048500
|
28 | 48.50 | 48.00 | 0.145 | -714.000 | 38.33 |
| 2016-01-22 | 2016-02-29 |
HES160304P00034500
HES160304P00035000
|
28 | 35.00 | 34.50 | 0.145 | 406.000 | 48.39 |
| 2016-02-29 | 2016-04-06 |
HES160408P00039500
HES160408P00040000
|
27 | 40.00 | 39.50 | 0.135 | 364.500 | 54.48 |
| 2016-04-06 | 2016-05-13 |
HES160520P00047500
HES160520P00050000
|
5 | 50.00 | 47.50 | 0.590 | 330.000 | 57.66 |
| 2016-05-13 | 2016-06-20 |
HES160624P00053500
HES160624P00054000
|
28 | 54.00 | 53.50 | 0.155 | 392.000 | 55.83 |
| 2016-06-20 | 2016-07-27 |
HES160729P00054000
HES160729P00054500
|
26 | 54.50 | 54.00 | 0.125 | -845.000 | 53.65 |
| 2016-07-28 | 2016-09-06 |
HES160909P00048500
HES160909P00049000
|
27 | 49.00 | 48.50 | 0.140 | 256.500 | 49.92 |
| 2016-09-06 | 2016-10-13 |
HES161021P00045000
HES161021P00047500
|
5 | 47.50 | 45.00 | 0.57 | 242.500 | 52.76 |
| 2016-10-13 | 2016-11-21 |
HES161125P00047500
HES161125P00048000
|
28 | 48.00 | 47.50 | 0.145 | 378.000 | 52.73 |
| 2016-11-21 | 2016-12-28 |
HES161230P00049000
HES161230P00049500
|
29 | 49.50 | 49.00 | 0.160 | 464.000 | 62.29 |
| 2016-12-29 | 2017-02-06 |
HES170210P00058500
HES170210P00059000
|
27 | 59.00 | 58.50 | 0.14 | -837.00 | 52.51 |
| 2017-02-07 | 2017-03-16 |
HES170324P00048000
HES170324P00048500
|
28 | 48.50 | 48.00 | 0.155 | -154.000 | 46.1 |
| 2017-03-16 | 2017-04-24 |
HES170428P00045500
HES170428P00046000
|
26 | 46.00 | 45.50 | 0.12 | 169.000 | 48.83 |
| 2017-04-24 | 2017-05-31 |
HES170602P00044500
HES170602P00045000
|
26 | 45.00 | 44.50 | 0.125 | 78.000 | 45.75 |
| 2017-06-01 | 2017-07-10 |
HES170714P00043500
HES170714P00044000
|
27 | 44.00 | 43.50 | 0.140 | -904.500 | 43.96 |
| 2017-07-11 | 2017-08-17 |
HES170825P00039500
HES170825P00040000
|
28 | 40.00 | 39.50 | 0.145 | -616.000 | 38.5 |
| 2017-08-17 | 2017-09-25 |
HES170929P00035500
HES170929P00036000
|
29 | 36.00 | 35.50 | 0.16 | 464.000 | 46.89 |
| 2017-09-25 | 2017-11-01 |
HES171103P00043000
HES171103P00043500
|
27 | 43.50 | 43.00 | 0.13 | 27.00 | 45.46 |
| 2017-11-06 | 2017-12-13 |
HES171215P00042500
HES171215P00045000
|
5 | 45.00 | 42.50 | 0.525 | -310.000 | 43.4 |
| 2017-12-13 | 2018-01-19 |
HES180126P00041000
HES180126P00041500
|
27 | 41.50 | 41.00 | 0.14 | 378.00 | 53.69 |
| 2018-01-19 | 2018-02-26 |
HES180302P00049000
HES180302P00049500
|
27 | 49.50 | 49.00 | 0.13 | -594.000 | 46.68 |
| 2018-02-26 | 2018-04-04 |
HES180406P00044500
HES180406P00045000
|
27 | 45.00 | 44.50 | 0.140 | 378.000 | 51.09 |
| 2018-04-04 | 2018-05-11 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.585 | 290.000 | 64.66 |
| 2018-05-11 | 2018-06-18 |
HES180622P00058500
HES180622P00059000
|
27 | 59.00 | 58.50 | 0.135 | 189.000 | 64.57 |
| 2018-06-21 | 2018-07-30 |
HES180803P00057500
HES180803P00058000
|
27 | 58.00 | 57.50 | 0.130 | 310.500 | 66.3 |
| 2018-07-30 | 2018-09-05 |
HES180907P00061000
HES180907P00061500
|
27 | 61.50 | 61.00 | 0.135 | 337.500 | 62.63 |
| 2018-09-14 | 2018-10-22 |
HES181026P00062000
HES181026P00062500
|
27 | 62.50 | 62.00 | 0.13 | -148.500 | 58.11 |
| 2018-10-22 | 2018-11-28 |
HES181130P00058500
HES181130P00059000
|
27 | 59.00 | 58.50 | 0.14 | -1107.00 | 53.89 |
| 2018-11-29 | 2019-01-07 |
HES190111P00050500
HES190111P00051000
|
27 | 51.00 | 50.50 | 0.135 | -958.500 | 51.27 |
| 2019-01-07 | 2019-02-13 |
HES190215P00040000
HES190215P00042500
|
5 | 42.50 | 40.00 | 0.505 | 252.500 | 57.58 |
| 2019-02-13 | 2019-03-22 |
HES190329P00052000
HES190329P00052500
|
27 | 52.50 | 52.00 | 0.14 | 337.500 | 60.23 |
| 2019-03-22 | 2019-04-29 |
HES190503P00054500
HES190503P00055000
|
27 | 55.00 | 54.50 | 0.135 | 337.500 | 63.23 |
| 2019-04-29 | 2019-06-05 |
HES190607P00060000
HES190607P00060500
|
28 | 60.50 | 60.00 | 0.145 | -1064.000 | 56.55 |
| 2019-06-05 | 2019-07-12 |
HES190719P00047500
HES190719P00050000
|
5 | 50.00 | 47.50 | 0.545 | 270.000 | 60.61 |
| 2019-07-12 | 2019-08-19 |
HES190823P00059500
HES190823P00060000
|
27 | 60.00 | 59.50 | 0.130 | 270.000 | 59.56 |
| 2019-08-19 | 2019-09-25 |
HES190927P00059000
HES190927P00059500
|
27 | 59.50 | 59.00 | 0.135 | 324.000 | 60.13 |
| 2019-10-01 | 2019-11-07 |
HES191115P00052500
HES191115P00055000
|
4 | 55.00 | 52.50 | 0.485 | 194.000 | 68.02 |
| 2019-11-08 | 2019-12-16 |
HES191220P00065000
HES191220P00067500
|
5 | 67.50 | 65.00 | 0.555 | -707.500 | 64.84 |
| 2019-12-16 | 2020-01-22 |
HES200124P00061000
HES200124P00061500
|
27 | 61.50 | 61.00 | 0.130 | 310.500 | 64.41 |
| 2020-01-31 | 2020-03-09 |
HES200313P00052500
HES200313P00053000
|
27 | 53.00 | 52.50 | 0.14 | -1107.000 | 34.92 |
| 2020-03-31 | 2020-05-07 |
HES200515P00025000
HES200515P00027500
|
4 | 27.50 | 25.00 | 0.490 | 186.000 | 44.07 |
| 2020-05-07 | 2020-06-15 |
HES200619P00037500
HES200619P00040000
|
5 | 40.00 | 37.50 | 0.505 | 187.500 | 51.24 |
| 2020-06-17 | 2020-07-24 |
HES200731P00044000
HES200731P00045000
|
14 | 45.00 | 44.00 | 0.320 | 350.000 | 49.21 |
| 2020-07-24 | 2020-08-31 |
HES200904P00045000
HES200904P00046000
|
14 | 46.00 | 45.00 | 0.30 | -56.00 | 47.15 |
| 2020-09-02 | 2020-10-09 |
HES201016P00037500
HES201016P00040000
|
4 | 40.00 | 37.50 | 0.460 | -434.000 | 38.06 |
| 2020-10-09 | 2020-11-16 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.435 | 162.000 | 46.54 |
| 2020-11-16 | 2020-12-23 |
HES201231P00042500
HES201231P00043000
|
28 | 43.00 | 42.50 | 0.150 | 406.000 | 52.79 |
| 2020-12-24 | 2021-02-01 |
HES210205P00049000
HES210205P00049500
|
25 | 49.50 | 49.00 | 0.115 | 775.000 | 56.94 |
| 2021-02-02 | 2021-03-11 |
HES210319P00047500
HES210319P00050000
|
5 | 50.00 | 47.50 | 0.635 | 285.000 | 68.61 |
| 2021-03-16 | 2021-04-22 |
HES210430P00060000
HES210430P00063000
|
4 | 63.00 | 60.00 | 0.97 | 248.00 | 74.51 |
| 2021-05-04 | 2021-06-10 |
HES210618P00067500
HES210618P00070000
|
5 | 70.00 | 67.50 | 0.550 | 300.000 | 84.35 |
| 2021-06-14 | 2021-07-21 |
HES210723P00083000
HES210723P00083500
|
26 | 83.50 | 83.00 | 0.125 | -585.000 | 74.37 |
| 2021-07-29 | 2021-09-07 |
HES210910P00071000
HES210910P00072000
|
13 | 72.00 | 71.00 | 0.275 | -617.500 | 67.77 |
| 2021-09-07 | 2021-10-14 |
HES211022P00064000
HES211022P00065000
|
13 | 65.00 | 64.00 | 0.275 | 357.500 | 88.64 |
| 2021-10-14 | 2021-11-22 |
HES211126P00083000
HES211126P00084000
|
14 | 84.00 | 83.00 | 0.300 | -560.000 | 76.04 |
| 2021-11-24 | 2021-12-31 |
HES220107P00075000
HES220107P00076000
|
14 | 76.00 | 75.00 | 0.325 | -455.000 | 86.62 |
| 2021-12-31 | 2022-02-07 |
HES220211P00068000
HES220211P00069000
|
13 | 69.00 | 68.00 | 0.275 | 357.500 | 96.2 |
| 2022-02-07 | 2022-03-16 |
HES220318P00085000
HES220318P00087500
|
5 | 87.50 | 85.00 | 0.65 | 362.500 | 97.41 |
| 2022-04-05 | 2022-05-12 |
HES220520P00097500
HES220520P00100000
|
5 | 100.00 | 97.50 | 0.775 | 212.500 | 113.34 |
| 2022-05-12 | 2022-06-21 |
HES220624P00098000
HES220624P00099000
|
13 | 99.00 | 98.00 | 0.25 | 260.00 | 101.69 |
| 2022-07-01 | 2022-08-08 |
HES220812P00090000
HES220812P00095000
|
2 | 95.00 | 90.00 | 1.25 | 280.00 | 113.72 |
| 2022-08-08 | 2022-09-14 |
HES220916P00092500
HES220916P00095000
|
5 | 95.00 | 92.50 | 0.575 | 337.500 | 121.64 |
| 2022-09-14 | 2022-10-21 |
HES221028P00117000
HES221028P00118000
|
13 | 118.00 | 117.00 | 0.25 | 357.500 | 140.47 |
| 2022-10-27 | 2022-12-05 |
HES221209P00131000
HES221209P00132000
|
14 | 132.00 | 131.00 | 0.30 | 315.000 | 129.32 |
| 2022-12-05 | 2023-01-11 |
HES230113P00130000
HES230113P00132000
|
6 | 132.00 | 130.00 | 0.55 | 135.000 | 152.21 |
| 2023-01-11 | 2023-02-17 |
HES230224P00135000
HES230224P00136000
|
15 | 136.00 | 135.00 | 0.35 | -187.500 | 138.95 |
| 2023-02-23 | 2023-04-03 |
HES230406P00127000
HES230406P00128000
|
14 | 128.00 | 127.00 | 0.30 | 420.000 | 140.88 |
| 2023-04-03 | 2023-05-10 |
HES230512P00134000
HES230512P00135000
|
14 | 135.00 | 134.00 | 0.30 | -140.000 | 132.79 |
| 2023-05-10 | 2023-06-16 |
HES230623P00126000
HES230623P00127000
|
15 | 127.00 | 126.00 | 0.35 | 412.500 | 131.61 |
| 2023-06-16 | 2023-07-24 |
HES230728P00128000
HES230728P00129000
|
13 | 129.00 | 128.00 | 0.250 | 292.500 | 149.02 |
| 2023-07-24 | 2023-08-30 |
HES230901P00138000
HES230901P00139000
|
13 | 139.00 | 138.00 | 0.25 | 325.000 | 157.2 |
| 2023-09-01 | 2023-10-09 |
HES231013P00149000
HES231013P00150000
|
12 | 150.00 | 149.00 | 0.225 | -30.000 | 160.98 |
| 2023-10-09 | 2023-11-15 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 1.20 | 0.00 | 144.45 |
| 2023-12-07 | 2024-01-16 |
HES240119P00115000
HES240119P00120000
|
2 | 120.00 | 115.00 | 1.10 | 90.00 | 137.32 |
| 2024-01-30 | 2024-03-07 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.025 | 170.000 | 150.86 |
| 2024-03-08 | 2024-04-15 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.200 | 230.000 | 154.35 |
| 2024-04-22 | 2024-05-29 |
HES240531P00140000
HES240531P00145000
|
2 | 145.00 | 140.00 | 1.525 | 445.000 | 154.1 |
| 2024-05-31 | 2024-07-08 |
HES240712P00140000
HES240712P00145000
|
2 | 145.00 | 140.00 | 0.95 | 85.000 | 148.38 |
| 2024-07-17 | 2024-08-23 |
HES240830P00148000
HES240830P00149000
|
14 | 149.00 | 148.00 | 0.30 | -910.00 | 138.06 |
| 2024-09-03 | 2024-10-10 |
HES241018P00120000
HES241018P00125000
|
2 | 125.00 | 120.00 | 0.90 | 240.000 | 139.42 |
| 2024-11-06 | 2024-12-13 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.075 | 180.000 | 128.19 |
| 2024-12-19 | 2025-01-27 |
HES250131P00120000
HES250131P00121000
|
14 | 121.00 | 120.00 | 0.30 | -1050.00 | 139.03 |
| 2025-02-27 | 2025-04-07 |
HES250411P00140000
HES250411P00141000
|
12 | 141.00 | 140.00 | 0.225 | -330.000 | 128.5 |
| 2025-04-07 | 2025-05-15 |
HES250516P00115000
HES250516P00120000
|
2 | 120.00 | 115.00 | 1.175 | 210.000 | 134.93 |