| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-12-20 |
HES101218P00060000
HES101218P00062500
|
5 | 62.50 | 60.00 | 0.535 | 0 | 75.44 |
| 2011-01-06 | 2011-02-22 |
HES110219P00072500
HES110219P00075000
|
5 | 75.00 | 72.50 | 0.545 | 0 | 85 |
| 2011-04-06 | 2011-05-23 |
HES110521P00077500
HES110521P00080000
|
5 | 80.00 | 77.50 | 0.585 | -1040.00 | 77.92 |
| 2011-06-02 | 2011-07-18 |
HES110716P00070000
HES110716P00072500
|
5 | 72.50 | 70.00 | 0.58 | 0 | 72.93 |
| 2011-09-08 | 2011-10-24 |
HES111022P00052500
HES111022P00055000
|
5 | 55.00 | 52.50 | 0.59 | 0 | 59.8 |
| 2011-11-02 | 2011-12-19 |
HES111217P00052500
HES111217P00055000
|
5 | 55.00 | 52.50 | 0.59 | -345.00 | 54.31 |
| 2012-01-04 | 2012-02-21 |
HES120218P00052500
HES120218P00055000
|
5 | 55.00 | 52.50 | 0.57 | 0 | 65.15 |
| 2012-04-04 | 2012-05-21 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.540 | -1250.00 | 44.6 |
| 2012-11-07 | 2012-12-24 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.585 | 0 | 53.39 |
| 2013-04-03 | 2013-05-20 |
HES130518P00065000
HES130518P00067500
|
5 | 67.50 | 65.00 | 0.525 | 0 | 69.68 |
| 2014-07-02 | 2014-08-18 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.54 | 0 | 98.9 |
| 2014-09-29 | 2014-11-07 |
HES141107P00091000
HES141107P00092000
|
12 | 92.00 | 91.00 | 0.225 | -930.000 | 84.86 |
| 2014-11-07 | 2014-12-22 |
HES141220P00077500
HES141220P00080000
|
5 | 80.00 | 77.50 | 0.595 | -1250.00 | 74.5 |
| 2014-12-24 | 2015-02-06 |
HES150206P00069000
HES150206P00069500
|
28 | 69.50 | 69.00 | 0.150 | 448.000 | 72.97 |
| 2015-02-11 | 2015-03-27 |
HES150327P00068000
HES150327P00068500
|
26 | 68.50 | 68.00 | 0.120 | -1170.000 | 67.37 |
| 2015-03-30 | 2015-05-08 |
HES150508P00064500
HES150508P00065000
|
25 | 65.00 | 64.50 | 0.115 | 287.500 | 74.34 |
| 2015-05-12 | 2015-06-26 |
HES150626P00067500
HES150626P00068000
|
27 | 68.00 | 67.50 | 0.14 | 310.500 | 68.43 |
| 2015-07-02 | 2015-08-14 |
HES150814P00062000
HES150814P00062500
|
27 | 62.50 | 62.00 | 0.140 | -972.000 | 59.08 |
| 2015-08-14 | 2015-09-25 |
HES150925P00055000
HES150925P00055500
|
27 | 55.50 | 55.00 | 0.135 | -850.500 | 50.27 |
| 2015-09-25 | 2015-11-06 |
HES151106P00046000
HES151106P00046500
|
26 | 46.50 | 46.00 | 0.12 | 312.00 | 62.76 |
| 2015-11-06 | 2015-12-18 |
HES151218P00055000
HES151218P00057500
|
5 | 57.50 | 55.00 | 0.545 | -952.500 | 48.5 |
| 2015-12-18 | 2016-01-29 |
HES160129P00044500
HES160129P00045000
|
27 | 45.00 | 44.50 | 0.135 | -945.000 | 42.5 |
| 2016-01-29 | 2016-03-11 |
HES160311P00038500
HES160311P00039000
|
28 | 39.00 | 38.50 | 0.145 | 406.000 | 51.26 |
| 2016-03-11 | 2016-04-22 |
HES160422P00047000
HES160422P00047500
|
28 | 47.50 | 47.00 | 0.15 | 420.00 | 63.38 |
| 2016-04-22 | 2016-06-03 |
HES160603P00059000
HES160603P00059500
|
27 | 59.50 | 59.00 | 0.13 | -1080.00 | 58.36 |
| 2016-06-07 | 2016-07-22 |
HES160722P00057500
HES160722P00058000
|
29 | 58.00 | 57.50 | 0.160 | -986.000 | 54.12 |
| 2016-07-22 | 2016-09-02 |
HES160902P00050000
HES160902P00050500
|
28 | 50.50 | 50.00 | 0.155 | 392.000 | 53.08 |
| 2016-09-02 | 2016-10-14 |
HES161014P00049500
HES161014P00050000
|
28 | 50.00 | 49.50 | 0.150 | 420.000 | 51.7 |
| 2016-10-14 | 2016-11-25 |
HES161125P00048000
HES161125P00048500
|
29 | 48.50 | 48.00 | 0.160 | 464.000 | 52.73 |
| 2016-11-25 | 2017-01-06 |
HES170106P00048500
HES170106P00049000
|
27 | 49.00 | 48.50 | 0.140 | 378.000 | 61.9 |
| 2017-01-06 | 2017-02-17 |
HES170217P00055000
HES170217P00057500
|
5 | 57.50 | 55.00 | 0.580 | -1147.500 | 51.75 |
| 2017-02-17 | 2017-03-31 |
HES170331P00048500
HES170331P00049000
|
27 | 49.00 | 48.50 | 0.135 | -796.500 | 48.21 |
| 2017-03-31 | 2017-05-12 |
HES170512P00045000
HES170512P00045500
|
26 | 45.50 | 45.00 | 0.12 | 299.000 | 49.37 |
| 2017-05-12 | 2017-06-23 |
HES170623P00046000
HES170623P00046500
|
26 | 46.50 | 46.00 | 0.125 | -910.000 | 41.4 |
| 2017-06-26 | 2017-08-04 |
HES170804P00038500
HES170804P00039000
|
27 | 39.00 | 38.50 | 0.130 | 351.000 | 44.35 |
| 2017-08-08 | 2017-09-22 |
HES170922P00039500
HES170922P00040000
|
28 | 40.00 | 39.50 | 0.145 | 406.000 | 44.5 |
| 2017-09-22 | 2017-11-03 |
HES171103P00041500
HES171103P00042000
|
26 | 42.00 | 41.50 | 0.12 | 325.000 | 45.46 |
| 2017-11-06 | 2017-12-15 |
HES171215P00042500
HES171215P00045000
|
5 | 45.00 | 42.50 | 0.525 | -462.500 | 43.4 |
| 2017-12-15 | 2018-01-26 |
HES180126P00040500
HES180126P00041000
|
30 | 41.00 | 40.50 | 0.170 | 525.000 | 53.69 |
| 2018-01-26 | 2018-03-09 |
HES180309P00050000
HES180309P00050500
|
28 | 50.50 | 50.00 | 0.145 | -994.000 | 48.46 |
| 2018-03-13 | 2018-04-27 |
HES180427P00044500
HES180427P00045000
|
30 | 45.00 | 44.50 | 0.17 | 525.000 | 56.63 |
| 2018-04-27 | 2018-06-08 |
HES180608P00053000
HES180608P00053500
|
27 | 53.50 | 53.00 | 0.14 | 378.000 | 61.84 |
| 2018-06-11 | 2018-07-20 |
HES180720P00055000
HES180720P00057500
|
4 | 57.50 | 55.00 | 0.485 | 194.000 | 64.04 |
| 2018-07-20 | 2018-08-31 |
HES180831P00060000
HES180831P00060500
|
29 | 60.50 | 60.00 | 0.165 | 478.500 | 67.34 |
| 2018-08-31 | 2018-10-12 |
HES181012P00063500
HES181012P00064000
|
28 | 64.00 | 63.50 | 0.145 | 1806.000 | 66.16 |
| 2018-10-12 | 2018-11-23 |
HES181123P00061500
HES181123P00062000
|
28 | 62.00 | 61.50 | 0.145 | -1694.000 | 53.65 |
| 2018-11-23 | 2019-01-04 |
HES190104P00049500
HES190104P00050000
|
27 | 50.00 | 49.50 | 0.14 | -904.500 | 45.69 |
| 2019-01-07 | 2019-02-15 |
HES190215P00040000
HES190215P00042500
|
5 | 42.50 | 40.00 | 0.505 | 260.000 | 57.58 |
| 2019-03-04 | 2019-04-12 |
HES190412P00055500
HES190412P00056000
|
26 | 56.00 | 55.50 | 0.120 | 442.000 | 66.1 |
| 2019-04-12 | 2019-05-24 |
HES190524P00062000
HES190524P00062500
|
30 | 62.50 | 62.00 | 0.170 | -1035.000 | 59.47 |
| 2019-05-30 | 2019-07-12 |
HES190712P00053500
HES190712P00054000
|
27 | 54.00 | 53.50 | 0.14 | 229.500 | 63.13 |
| 2019-07-12 | 2019-08-23 |
HES190823P00059500
HES190823P00060000
|
27 | 60.00 | 59.50 | 0.130 | -445.500 | 59.56 |
| 2019-09-05 | 2019-10-18 |
HES191018P00057500
HES191018P00060000
|
5 | 60.00 | 57.50 | 0.505 | 272.500 | 64.95 |
| 2019-10-18 | 2019-11-29 |
HES191129P00060500
HES191129P00061000
|
26 | 61.00 | 60.50 | 0.125 | 338.000 | 62.09 |
| 2019-11-29 | 2020-01-10 |
HES200110P00058000
HES200110P00058500
|
28 | 58.50 | 58.00 | 0.145 | 378.000 | 68.51 |
| 2020-01-10 | 2020-02-21 |
HES200221P00062500
HES200221P00065000
|
5 | 65.00 | 62.50 | 0.61 | 37.500 | 64.42 |
| 2020-02-21 | 2020-04-03 |
HES200403P00060000
HES200403P00060500
|
28 | 60.50 | 60.00 | 0.145 | -714.000 | 33.52 |
| 2020-04-03 | 2020-05-15 |
HES200515P00025000
HES200515P00027500
|
5 | 27.50 | 25.00 | 0.530 | 267.500 | 44.07 |
| 2020-05-21 | 2020-07-02 |
HES200702P00042000
HES200702P00042500
|
26 | 42.50 | 42.00 | 0.125 | 0 | 51.49 |
| 2020-07-08 | 2020-08-21 |
HES200821P00040000
HES200821P00042500
|
5 | 42.50 | 40.00 | 0.515 | 220.000 | 47.51 |
| 2020-08-24 | 2020-10-02 |
HES201002P00043000
HES201002P00044000
|
15 | 44.00 | 43.00 | 0.365 | -1500.00 | 37.71 |
| 2020-10-02 | 2020-11-13 |
HES201113P00030000
HES201113P00034000
|
3 | 34.00 | 30.00 | 0.920 | 546.000 | 43.42 |
| 2020-11-13 | 2020-12-24 |
HES201224P00039500
HES201224P00040000
|
27 | 40.00 | 39.50 | 0.135 | 594.000 | 53.54 |
| 2020-12-24 | 2021-02-05 |
HES210205P00049000
HES210205P00049500
|
25 | 49.50 | 49.00 | 0.115 | -925.000 | 56.94 |
| 2021-02-05 | 2021-03-19 |
HES210319P00050000
HES210319P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 68.61 |
| 2021-03-19 | 2021-04-30 |
HES210430P00060000
HES210430P00063000
|
4 | 63.00 | 60.00 | 0.735 | 274.000 | 74.51 |
| 2021-05-04 | 2021-06-18 |
HES210618P00067500
HES210618P00070000
|
5 | 70.00 | 67.50 | 0.550 | 275.000 | 84.35 |
| 2021-07-02 | 2021-08-13 |
HES210813P00080000
HES210813P00082500
|
5 | 82.50 | 80.00 | 0.700 | -525.000 | 69.94 |
| 2021-08-23 | 2021-10-01 |
HES211001P00061000
HES211001P00062000
|
12 | 62.00 | 61.00 | 0.225 | 270.000 | 81.14 |
| 2021-10-01 | 2021-11-12 |
HES211112P00074000
HES211112P00075000
|
14 | 75.00 | 74.00 | 0.300 | 525.000 | 82.18 |
| 2021-11-16 | 2021-12-31 |
HES211231P00075000
HES211231P00076000
|
14 | 76.00 | 75.00 | 0.325 | -875.000 | 74.03 |
| 2021-12-31 | 2022-02-11 |
HES220211P00068000
HES220211P00069000
|
13 | 69.00 | 68.00 | 0.275 | -325.000 | 96.2 |
| 2022-02-11 | 2022-03-25 |
HES220325P00088000
HES220325P00089000
|
15 | 89.00 | 88.00 | 0.350 | 525.000 | 109.08 |
| 2022-04-05 | 2022-05-20 |
HES220520P00097500
HES220520P00100000
|
5 | 100.00 | 97.50 | 0.775 | 375.000 | 113.34 |
| 2022-05-20 | 2022-07-01 |
HES220701P00104000
HES220701P00105000
|
13 | 105.00 | 104.00 | 0.25 | 292.500 | 105.39 |
| 2022-07-01 | 2022-08-12 |
HES220812P00090000
HES220812P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.000 | 113.72 |
| 2022-08-12 | 2022-09-23 |
HES220923P00105000
HES220923P00106000
|
13 | 106.00 | 105.00 | 0.25 | -747.500 | 104.6 |
| 2022-09-23 | 2022-11-04 |
HES221104P00090000
HES221104P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 146.53 |
| 2022-11-04 | 2022-12-16 |
HES221216P00130000
HES221216P00135000
|
2 | 135.00 | 130.00 | 1.175 | -195.000 | 133.01 |
| 2022-12-16 | 2023-01-27 |
HES230127P00124000
HES230127P00125000
|
14 | 125.00 | 124.00 | 0.325 | 735.000 | 156.25 |
| 2023-01-30 | 2023-03-10 |
HES230310P00135000
HES230310P00140000
|
2 | 140.00 | 135.00 | 1.025 | -805.000 | 129.63 |
| 2023-03-10 | 2023-04-21 |
HES230421P00115000
HES230421P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 143.84 |
| 2023-04-21 | 2023-06-02 |
HES230602P00135000
HES230602P00136000
|
13 | 136.00 | 135.00 | 0.25 | -942.500 | 133.67 |
| 2023-06-06 | 2023-07-21 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 142.2 |
| 2023-07-21 | 2023-09-01 |
HES230901P00134000
HES230901P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 157.2 |
| 2023-09-01 | 2023-10-13 |
HES231013P00149000
HES231013P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 160.98 |
| 2023-10-13 | 2023-11-24 |
HES231124P00145000
HES231124P00150000
|
2 | 150.00 | 145.00 | 1.10 | -655.000 | 145.41 |
| 2023-12-07 | 2024-01-19 |
HES240119P00115000
HES240119P00120000
|
2 | 120.00 | 115.00 | 1.10 | 210.000 | 137.32 |
| 2024-01-30 | 2024-03-15 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.025 | 330.000 | 150.86 |
| 2024-03-15 | 2024-04-26 |
HES240426P00143000
HES240426P00144000
|
13 | 144.00 | 143.00 | 0.250 | 325.000 | 162.53 |
| 2024-04-29 | 2024-06-07 |
HES240607P00150000
HES240607P00155000
|
2 | 155.00 | 150.00 | 1.250 | -780.000 | 147.54 |
| 2024-06-10 | 2024-07-19 |
HES240719P00135000
HES240719P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 152.61 |
| 2024-07-19 | 2024-08-30 |
HES240830P00146000
HES240830P00147000
|
13 | 147.00 | 146.00 | 0.275 | -942.500 | 138.06 |
| 2024-09-03 | 2024-10-18 |
HES241018P00120000
HES241018P00125000
|
2 | 125.00 | 120.00 | 0.90 | 390.000 | 139.42 |
| 2024-11-06 | 2024-12-20 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.075 | -775.000 | 128.19 |
| 2024-12-20 | 2025-01-31 |
HES250131P00122000
HES250131P00123000
|
13 | 123.00 | 122.00 | 0.25 | 325.000 | 139.03 |
| 2025-02-27 | 2025-04-11 |
HES250411P00140000
HES250411P00141000
|
12 | 141.00 | 140.00 | 0.225 | -1170.000 | 128.5 |
| 2025-04-11 | 2025-05-27 |
HES250523P00110000
HES250523P00115000
|
2 | 115.00 | 110.00 | 1.20 | 0 | 131.36 |