| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-02-22 |
HES100320P00055000
HES100320P00060000
|
3 | 60.00 | 55.00 | 1.77 | 85.500 | 61.19 |
| 2010-04-13 | 2010-04-30 |
HES100522P00060000
HES100522P00065000
|
2 | 65.00 | 60.00 | 1.625 | -69.000 | 52.91 |
| 2010-10-06 | 2010-10-25 |
HES101120P00057500
HES101120P00060000
|
5 | 60.00 | 57.50 | 0.770 | 125.000 | 70.4 |
| 2010-11-03 | 2010-11-22 |
HES101218P00062500
HES101218P00065000
|
6 | 65.00 | 62.50 | 0.850 | 312.000 | 75.44 |
| 2010-12-08 | 2010-12-27 |
HES110122P00070000
HES110122P00072500
|
5 | 72.50 | 70.00 | 0.805 | 157.500 | 78.65 |
| 2011-01-06 | 2011-01-24 |
HES110219P00072500
HES110219P00075000
|
5 | 75.00 | 72.50 | 0.545 | 40.000 | 85 |
| 2011-03-02 | 2011-03-21 |
HES110416P00075000
HES110416P00080000
|
2 | 80.00 | 75.00 | 1.215 | 7.000 | 78.88 |
| 2011-04-06 | 2011-04-25 |
HES110521P00080000
HES110521P00082500
|
5 | 82.50 | 80.00 | 0.825 | -295.000 | 77.92 |
| 2011-05-04 | 2011-05-23 |
HES110618P00072500
HES110618P00075000
|
6 | 75.00 | 72.50 | 0.870 | -6.000 | 69.28 |
| 2011-06-01 | 2011-06-20 |
HES110716P00070000
HES110716P00072500
|
5 | 72.50 | 70.00 | 0.635 | -495.000 | 72.93 |
| 2011-07-06 | 2011-07-25 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.79 | 5.00 | 54.29 |
| 2011-08-03 | 2011-08-22 |
HES110917P00060000
HES110917P00062500
|
5 | 62.50 | 60.00 | 0.80 | -637.500 | 61.61 |
| 2011-09-07 | 2011-09-26 |
HES111022P00055000
HES111022P00057500
|
6 | 57.50 | 55.00 | 0.87 | -378.00 | 59.8 |
| 2011-10-05 | 2011-10-24 |
HES111119P00047500
HES111119P00050000
|
5 | 50.00 | 47.50 | 0.79 | 335.000 | 59.73 |
| 2011-11-02 | 2011-11-21 |
HES111217P00055000
HES111217P00057500
|
5 | 57.50 | 55.00 | 0.79 | -50.00 | 54.31 |
| 2011-12-07 | 2011-12-27 |
HES120121P00055000
HES120121P00057500
|
5 | 57.50 | 55.00 | 0.785 | -92.500 | 61.27 |
| 2012-01-04 | 2012-01-23 |
HES120218P00055000
HES120218P00057500
|
5 | 57.50 | 55.00 | 0.82 | 250.000 | 65.15 |
| 2012-02-01 | 2012-02-21 |
HES120317P00052500
HES120317P00055000
|
5 | 55.00 | 52.50 | 0.775 | 352.500 | 62.55 |
| 2012-03-07 | 2012-03-26 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.805 | -347.500 | 55.07 |
| 2012-04-04 | 2012-04-23 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.540 | -292.500 | 44.6 |
| 2012-05-02 | 2012-05-21 |
HES120616P00050000
HES120616P00052500
|
5 | 52.50 | 50.00 | 0.745 | -740.000 | 44.8 |
| 2012-06-06 | 2012-06-25 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.63 | -445.000 | 45.4 |
| 2012-08-13 | 2012-08-30 |
HES120922P00045000
HES120922P00047500
|
5 | 47.50 | 45.00 | 0.675 | 102.500 | 55.64 |
| 2012-09-05 | 2012-09-24 |
HES121020P00045000
HES121020P00047500
|
5 | 47.50 | 45.00 | 0.710 | 315.000 | 54.28 |
| 2012-10-03 | 2012-10-22 |
HES121117P00047500
HES121117P00050000
|
5 | 50.00 | 47.50 | 0.605 | 172.500 | 48.91 |
| 2012-11-07 | 2012-11-26 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.585 | -172.500 | 53.39 |
| 2012-12-05 | 2012-12-24 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.660 | 250.000 | 57.66 |
| 2013-01-02 | 2013-01-22 |
HES130216P00050000
HES130216P00052500
|
5 | 52.50 | 50.00 | 0.745 | 337.500 | 67.42 |
| 2013-01-30 | 2013-02-19 |
HES130316P00062500
HES130316P00065000
|
5 | 65.00 | 62.50 | 0.695 | 147.500 | 72.51 |
| 2013-03-06 | 2013-03-25 |
HES130420P00065000
HES130420P00067500
|
5 | 67.50 | 65.00 | 0.745 | 150.000 | 66.78 |
| 2013-04-03 | 2013-04-22 |
HES130518P00067500
HES130518P00070000
|
5 | 70.00 | 67.50 | 0.79 | -290.00 | 69.68 |
| 2013-05-08 | 2013-05-28 |
HES130622P00067500
HES130622P00070000
|
5 | 70.00 | 67.50 | 0.830 | -280.000 | 64.02 |
| 2013-06-05 | 2013-06-24 |
HES130720P00062500
HES130720P00065000
|
5 | 65.00 | 62.50 | 0.795 | -285.000 | 73.94 |
| 2013-07-03 | 2013-07-22 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.705 | 312.500 | 75.07 |
| 2013-08-08 | 2013-08-26 |
HES130921P00070000
HES130921P00072500
|
5 | 72.50 | 70.00 | 0.725 | 135.000 | 78.63 |
| 2013-09-05 | 2013-09-23 |
HES131019P00072500
HES131019P00075000
|
5 | 75.00 | 72.50 | 0.785 | 225.000 | 84.06 |
| 2013-10-02 | 2013-10-21 |
HES131116P00075000
HES131116P00077500
|
5 | 77.50 | 75.00 | 0.695 | 265.000 | 82.86 |
| 2013-12-04 | 2013-12-23 |
HES140118P00077500
HES140118P00080000
|
5 | 80.00 | 77.50 | 0.710 | -65.000 | 77.13 |
| 2014-01-08 | 2014-01-27 |
HES140222P00077500
HES140222P00080000
|
5 | 80.00 | 77.50 | 0.775 | -537.500 | 81.17 |
| 2014-02-05 | 2014-02-24 |
HES140322P00070000
HES140322P00072500
|
5 | 72.50 | 70.00 | 0.695 | 322.500 | 81.96 |
| 2014-03-06 | 2014-03-24 |
HES140419P00077500
HES140419P00080000
|
5 | 80.00 | 77.50 | 0.755 | 125.000 | 87.27 |
| 2014-04-02 | 2014-04-21 |
HES140517P00080000
HES140517P00082500
|
5 | 82.50 | 80.00 | 0.615 | 205.000 | 87.4 |
| 2014-05-07 | 2014-05-27 |
HES140621P00085000
HES140621P00087500
|
5 | 87.50 | 85.00 | 0.75 | 135.000 | 97.96 |
| 2014-06-09 | 2014-06-26 |
HES140719P00090000
HES140719P00092500
|
5 | 92.50 | 90.00 | 0.675 | 257.500 | 98.72 |
| 2014-07-02 | 2014-07-21 |
HES140816P00095000
HES140816P00097500
|
5 | 97.50 | 95.00 | 0.825 | 70.000 | 98.9 |
| 2014-08-06 | 2014-08-25 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.570 | 207.500 | 97.51 |
| 2014-09-08 | 2014-09-25 |
HES141018P00095000
HES141018P00097500
|
5 | 97.50 | 95.00 | 0.65 | -397.500 | 78.61 |
| 2014-09-25 | 2014-10-13 |
HES141107P00092000
HES141107P00093000
|
14 | 93.00 | 92.00 | 0.31 | -861.000 | 84.86 |
| 2014-10-15 | 2014-11-03 |
HES141128P00073500
HES141128P00074000
|
28 | 74.00 | 73.50 | 0.150 | 350.000 | 72.93 |
| 2014-11-03 | 2014-11-20 |
HES141212P00080000
HES141212P00081000
|
14 | 81.00 | 80.00 | 0.290 | 42.000 | 66.53 |
| 2014-11-20 | 2014-12-08 |
HES150102P00080000
HES150102P00081000
|
14 | 81.00 | 80.00 | 0.315 | -119.000 | 74.14 |
| 2014-12-08 | 2014-12-26 |
HES150117P00065000
HES150117P00067500
|
5 | 67.50 | 65.00 | 0.665 | 252.500 | 70.02 |
| 2014-12-26 | 2015-01-12 |
HES150206P00072000
HES150206P00072500
|
32 | 72.50 | 72.00 | 0.19 | -512.00 | 72.97 |
| 2015-01-12 | 2015-01-29 |
HES150220P00062500
HES150220P00065000
|
5 | 65.00 | 62.50 | 0.64 | -105.00 | 76.3 |
| 2015-01-30 | 2015-02-17 |
HES150313P00065000
HES150313P00065500
|
32 | 65.50 | 65.00 | 0.195 | 528.000 | 69 |
| 2015-02-18 | 2015-03-09 |
HES150402P00074500
HES150402P00075000
|
35 | 75.00 | 74.50 | 0.215 | -560.000 | 69.2 |
| 2015-03-09 | 2015-03-26 |
HES150417P00065000
HES150417P00067500
|
5 | 67.50 | 65.00 | 0.63 | -12.500 | 77.46 |
| 2015-03-26 | 2015-04-13 |
HES150508P00067000
HES150508P00067500
|
31 | 67.50 | 67.00 | 0.185 | 434.000 | 74.34 |
| 2015-04-13 | 2015-04-30 |
HES150522P00070500
HES150522P00071000
|
29 | 71.00 | 70.50 | 0.165 | 333.500 | 69.02 |
| 2015-04-30 | 2015-05-18 |
HES150612P00074500
HES150612P00075000
|
31 | 75.00 | 74.50 | 0.185 | -899.000 | 67.66 |
| 2015-05-21 | 2015-06-08 |
HES150702P00068000
HES150702P00068500
|
29 | 68.50 | 68.00 | 0.165 | 261.000 | 65.71 |
| 2015-06-10 | 2015-06-29 |
HES150724P00063500
HES150724P00064000
|
31 | 64.00 | 63.50 | 0.18 | 217.00 | 58.49 |
| 2015-07-02 | 2015-07-20 |
HES150814P00063500
HES150814P00064000
|
29 | 64.00 | 63.50 | 0.165 | -971.500 | 59.08 |
| 2015-07-20 | 2015-08-06 |
HES150828P00057500
HES150828P00058000
|
30 | 58.00 | 57.50 | 0.175 | -525.000 | 57.46 |
| 2015-08-06 | 2015-08-24 |
HES150918P00052500
HES150918P00055000
|
5 | 55.00 | 52.50 | 0.755 | -435.000 | 52.43 |
| 2015-08-27 | 2015-09-14 |
HES151009P00053500
HES151009P00054000
|
30 | 54.00 | 53.50 | 0.170 | -765.000 | 61.91 |
| 2015-09-14 | 2015-10-01 |
HES151023P00050000
HES151023P00050500
|
32 | 50.50 | 50.00 | 0.19 | -192.00 | 60.87 |
| 2015-10-01 | 2015-10-19 |
HES151113P00048500
HES151113P00049000
|
30 | 49.00 | 48.50 | 0.175 | 450.000 | 59.76 |
| 2015-10-19 | 2015-11-05 |
HES151127P00057500
HES151127P00058000
|
30 | 58.00 | 57.50 | 0.170 | 765.000 | 59.09 |
| 2015-11-06 | 2015-11-23 |
HES151218P00057500
HES151218P00060000
|
5 | 60.00 | 57.50 | 0.780 | -237.500 | 48.5 |
| 2015-11-27 | 2015-12-14 |
HES160108P00057000
HES160108P00057500
|
32 | 57.50 | 57.00 | 0.195 | -576.000 | 43.58 |
| 2015-12-14 | 2015-12-31 |
HES160122P00048000
HES160122P00048500
|
32 | 48.50 | 48.00 | 0.190 | -112.000 | 38.33 |
| 2015-12-31 | 2016-01-19 |
HES160212P00046500
HES160212P00047000
|
30 | 47.00 | 46.50 | 0.175 | -600.000 | 40.11 |
| 2016-01-22 | 2016-02-08 |
HES160304P00036500
HES160304P00037000
|
32 | 37.00 | 36.50 | 0.190 | 64.000 | 48.39 |
| 2016-02-08 | 2016-02-25 |
HES160324P00037000
HES160324P00037500
|
33 | 37.50 | 37.00 | 0.205 | 297.000 | 52.1 |
| 2016-02-25 | 2016-03-14 |
HES160408P00039500
HES160408P00040000
|
33 | 40.00 | 39.50 | 0.20 | 577.500 | 54.48 |
| 2016-03-14 | 2016-03-31 |
HES160422P00048000
HES160422P00048500
|
33 | 48.50 | 48.00 | 0.20 | 330.00 | 63.38 |
| 2016-03-31 | 2016-04-18 |
HES160513P00050500
HES160513P00051000
|
32 | 51.00 | 50.50 | 0.195 | 480.000 | 57.76 |
| 2016-04-18 | 2016-05-05 |
HES160527P00057500
HES160527P00058000
|
30 | 58.00 | 57.50 | 0.170 | -390.000 | 60.23 |
| 2016-05-05 | 2016-05-23 |
HES160617P00050000
HES160617P00052500
|
5 | 52.50 | 50.00 | 0.670 | 190.000 | 56.96 |
| 2016-05-23 | 2016-06-09 |
HES160701P00056500
HES160701P00057000
|
31 | 57.00 | 56.50 | 0.185 | 201.500 | 60.15 |
| 2016-06-09 | 2016-06-27 |
HES160722P00058000
HES160722P00058500
|
33 | 58.50 | 58.00 | 0.20 | -825.00 | 54.12 |
| 2016-06-27 | 2016-07-14 |
HES160805P00050000
HES160805P00051000
|
15 | 51.00 | 50.00 | 0.37 | 420.00 | 54.64 |
| 2016-07-14 | 2016-08-01 |
HES160826P00056000
HES160826P00056500
|
32 | 56.50 | 56.00 | 0.195 | -576.000 | 56.67 |
| 2016-08-01 | 2016-08-18 |
HES160909P00049500
HES160909P00050000
|
32 | 50.00 | 49.50 | 0.195 | 480.000 | 49.92 |
| 2016-08-18 | 2016-09-06 |
HES160930P00055500
HES160930P00056000
|
33 | 56.00 | 55.50 | 0.20 | -709.500 | 53.62 |
| 2016-09-06 | 2016-09-23 |
HES161021P00045000
HES161021P00047500
|
5 | 47.50 | 45.00 | 0.57 | -255.00 | 52.76 |
| 2016-09-23 | 2016-10-10 |
HES161104P00045000
HES161104P00045500
|
32 | 45.50 | 45.00 | 0.190 | 576.000 | 46.42 |
| 2016-10-10 | 2016-10-27 |
HES161118P00050000
HES161118P00052500
|
6 | 52.50 | 50.00 | 0.88 | -312.00 | 50.97 |
| 2016-10-27 | 2016-11-14 |
HES161209P00048500
HES161209P00049000
|
34 | 49.00 | 48.50 | 0.21 | -204.00 | 62.76 |
| 2016-11-14 | 2016-12-01 |
HES161223P00046000
HES161223P00046500
|
31 | 46.50 | 46.00 | 0.185 | 542.500 | 63.78 |
| 2016-12-01 | 2016-12-19 |
HES170113P00054000
HES170113P00054500
|
33 | 54.50 | 54.00 | 0.20 | 577.500 | 58.89 |
| 2016-12-22 | 2017-01-09 |
HES170203P00061500
HES170203P00062000
|
28 | 62.00 | 61.50 | 0.150 | -392.000 | 54.31 |
| 2017-01-09 | 2017-01-26 |
HES170217P00055000
HES170217P00057500
|
5 | 57.50 | 55.00 | 0.665 | -277.500 | 51.75 |
| 2017-01-26 | 2017-02-13 |
HES170310P00054500
HES170310P00055000
|
32 | 55.00 | 54.50 | 0.190 | -672.000 | 47.42 |
| 2017-02-13 | 2017-03-02 |
HES170324P00050000
HES170324P00050500
|
33 | 50.50 | 50.00 | 0.200 | 99.000 | 46.1 |
| 2017-03-02 | 2017-03-20 |
HES170413P00050000
HES170413P00050500
|
32 | 50.50 | 50.00 | 0.19 | -848.000 | 49.44 |
| 2017-03-24 | 2017-04-10 |
HES170505P00044500
HES170505P00045000
|
30 | 45.00 | 44.50 | 0.175 | 390.000 | 47.42 |
| 2017-04-10 | 2017-04-27 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.595 | 115.000 | 48.93 |
| 2017-04-27 | 2017-05-15 |
HES170609P00048000
HES170609P00048500
|
32 | 48.50 | 48.00 | 0.195 | 64.000 | 45.49 |
| 2017-05-15 | 2017-06-01 |
HES170623P00048000
HES170623P00048500
|
33 | 48.50 | 48.00 | 0.205 | -511.500 | 41.4 |
| 2017-06-01 | 2017-06-19 |
HES170714P00045000
HES170714P00045500
|
33 | 45.50 | 45.00 | 0.20 | -528.00 | 43.96 |
| 2017-06-19 | 2017-07-06 |
HES170728P00041500
HES170728P00042000
|
35 | 42.00 | 41.50 | 0.220 | 87.500 | 44.8 |
| 2017-07-07 | 2017-07-24 |
HES170818P00037500
HES170818P00040000
|
5 | 40.00 | 37.50 | 0.680 | 245.000 | 38.45 |
| 2017-07-24 | 2017-08-10 |
HES170901P00042500
HES170901P00043000
|
30 | 43.00 | 42.50 | 0.175 | -420.000 | 39.45 |
| 2017-08-10 | 2017-08-28 |
HES170922P00040000
HES170922P00040500
|
35 | 40.50 | 40.00 | 0.215 | -525.000 | 44.5 |
| 2017-08-28 | 2017-09-14 |
HES171006P00036500
HES171006P00037000
|
32 | 37.00 | 36.50 | 0.190 | 592.000 | 44.59 |
| 2017-09-14 | 2017-10-02 |
HES171027P00040500
HES171027P00041000
|
29 | 41.00 | 40.50 | 0.165 | 362.500 | 43.54 |
| 2017-10-02 | 2017-10-19 |
HES171110P00044500
HES171110P00045000
|
29 | 45.00 | 44.50 | 0.165 | -188.500 | 47.11 |
| 2017-10-19 | 2017-11-06 |
HES171201P00043500
HES171201P00044000
|
32 | 44.00 | 43.50 | 0.19 | 352.00 | 47.09 |
| 2017-11-06 | 2017-11-24 |
HES171215P00042500
HES171215P00045000
|
5 | 45.00 | 42.50 | 0.525 | -280.000 | 43.4 |
| 2017-11-30 | 2017-12-18 |
HES180112P00044000
HES180112P00044500
|
33 | 44.50 | 44.00 | 0.20 | -231.00 | 54.54 |
| 2017-12-18 | 2018-01-04 |
HES180126P00042000
HES180126P00042500
|
31 | 42.50 | 42.00 | 0.18 | 527.00 | 53.69 |
| 2018-01-04 | 2018-01-22 |
HES180216P00045000
HES180216P00047500
|
5 | 47.50 | 45.00 | 0.55 | 185.000 | 45.65 |
| 2018-01-22 | 2018-02-08 |
HES180302P00051500
HES180302P00052000
|
33 | 52.00 | 51.50 | 0.20 | 1320.00 | 46.68 |
| 2018-02-08 | 2018-02-26 |
HES180323P00041000
HES180323P00041500
|
30 | 41.50 | 41.00 | 0.175 | 420.000 | 49.46 |
| 2018-02-26 | 2018-03-15 |
HES180406P00046000
HES180406P00046500
|
31 | 46.50 | 46.00 | 0.185 | 170.500 | 51.09 |
| 2018-03-15 | 2018-04-02 |
HES180427P00047000
HES180427P00047500
|
30 | 47.50 | 47.00 | 0.175 | -225.000 | 56.63 |
| 2018-04-02 | 2018-04-19 |
HES180511P00046500
HES180511P00047000
|
32 | 47.00 | 46.50 | 0.19 | 576.000 | 62.72 |
| 2018-04-19 | 2018-05-07 |
HES180601P00056000
HES180601P00056500
|
31 | 56.50 | 56.00 | 0.185 | 170.500 | 61.8 |
| 2018-05-07 | 2018-05-24 |
HES180615P00055000
HES180615P00057500
|
5 | 57.50 | 55.00 | 0.805 | 270.000 | 60.04 |
| 2018-05-24 | 2018-06-11 |
HES180706P00060500
HES180706P00061000
|
33 | 61.00 | 60.50 | 0.200 | -33.000 | 67.55 |
| 2018-06-11 | 2018-06-28 |
HES180720P00057500
HES180720P00060000
|
5 | 60.00 | 57.50 | 0.75 | 257.500 | 64.04 |
| 2018-06-28 | 2018-07-16 |
HES180810P00063500
HES180810P00064000
|
33 | 64.00 | 63.50 | 0.205 | -99.000 | 64.27 |
| 2018-07-16 | 2018-08-02 |
HES180824P00062000
HES180824P00062500
|
32 | 62.50 | 62.00 | 0.195 | 272.000 | 65.14 |
| 2018-08-07 | 2018-08-24 |
HES180921P00062500
HES180921P00065000
|
5 | 65.00 | 62.50 | 0.745 | -122.500 | 70.51 |
| 2018-08-24 | 2018-09-10 |
HES181005P00063000
HES181005P00063500
|
31 | 63.50 | 63.00 | 0.185 | -294.500 | 72.44 |
| 2018-09-10 | 2018-09-27 |
HES181019P00057500
HES181019P00060000
|
5 | 60.00 | 57.50 | 0.695 | 335.000 | 63.56 |
| 2018-09-27 | 2018-10-15 |
HES181109P00069500
HES181109P00070000
|
33 | 70.00 | 69.50 | 0.205 | -808.500 | 59.15 |
| 2018-10-15 | 2018-11-01 |
HES181123P00063500
HES181123P00064000
|
33 | 64.00 | 63.50 | 0.20 | -1650.000 | 53.65 |
| 2018-11-01 | 2018-11-19 |
HES181214P00056000
HES181214P00056500
|
31 | 56.50 | 56.00 | 0.185 | -170.500 | 50.9 |
| 2018-11-19 | 2018-12-06 |
HES181228P00055000
HES181228P00055500
|
32 | 55.50 | 55.00 | 0.19 | -352.000 | 40.38 |
| 2018-12-06 | 2018-12-24 |
HES190118P00047500
HES190118P00050000
|
5 | 50.00 | 47.50 | 0.71 | -882.500 | 52.81 |
| 2018-12-27 | 2019-01-14 |
HES190208P00039500
HES190208P00040000
|
31 | 40.00 | 39.50 | 0.18 | 651.000 | 52.47 |
| 2019-01-14 | 2019-01-31 |
HES190222P00048500
HES190222P00049000
|
34 | 49.00 | 48.50 | 0.21 | 442.00 | 57.16 |
| 2019-01-31 | 2019-02-19 |
HES190315P00050000
HES190315P00052500
|
6 | 52.5 | 50 | 0.860 | 348.000 | 58.25 |
| 2019-02-25 | 2019-03-14 |
HES190405P00055500
HES190405P00056000
|
30 | 56.00 | 55.50 | 0.175 | 60.000 | 63 |
| 2019-03-18 | 2019-04-04 |
HES190426P00057000
HES190426P00057500
|
29 | 57.50 | 57.00 | 0.160 | 0.000 | 63.85 |
| 2019-04-04 | 2019-04-22 |
HES190517P00055000
HES190517P00057500
|
5 | 57.50 | 55.00 | 0.58 | 242.500 | 65.69 |
| 2019-04-22 | 2019-05-09 |
HES190531P00066000
HES190531P00066500
|
31 | 66.50 | 66.00 | 0.185 | -589.000 | 55.86 |
| 2019-05-09 | 2019-05-28 |
HES190621P00057500
HES190621P00060000
|
5 | 60.00 | 57.50 | 0.665 | -240.000 | 61.2 |
| 2019-05-30 | 2019-06-17 |
HES190712P00056000
HES190712P00056500
|
32 | 56.50 | 56.00 | 0.190 | 64.000 | 63.13 |
| 2019-06-17 | 2019-07-05 |
HES190726P00056000
HES190726P00056500
|
32 | 56.50 | 56.00 | 0.195 | 544.000 | 59.83 |
| 2019-07-05 | 2019-07-22 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.610 | -127.500 | 59.82 |
| 2019-07-22 | 2019-08-08 |
HES190830P00058500
HES190830P00059000
|
30 | 59.00 | 58.50 | 0.175 | -15.000 | 62.95 |
| 2019-08-08 | 2019-08-26 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.680 | 2.500 | 65.67 |
| 2019-08-26 | 2019-09-12 |
HES191004P00057500
HES191004P00058000
|
31 | 58.00 | 57.50 | 0.18 | 325.500 | 62.39 |
| 2019-09-13 | 2019-09-30 |
HES191025P00061000
HES191025P00061500
|
28 | 61.50 | 61.00 | 0.150 | 392.000 | 66.78 |
| 2019-09-30 | 2019-10-17 |
HES191108P00058500
HES191108P00059000
|
32 | 59.00 | 58.50 | 0.195 | 384.000 | 71.85 |
| 2019-10-17 | 2019-11-04 |
HES191129P00063000
HES191129P00063500
|
32 | 63.50 | 63.00 | 0.195 | 416.000 | 62.09 |
| 2019-11-04 | 2019-11-21 |
HES191213P00067000
HES191213P00067500
|
30 | 67.50 | 67.00 | 0.17 | -225.000 | 62.32 |
| 2019-11-21 | 2019-12-09 |
HES200103P00065000
HES200103P00065500
|
29 | 65.50 | 65.00 | 0.16 | -696.00 | 69.84 |
| 2019-12-09 | 2019-12-26 |
HES200117P00057500
HES200117P00060000
|
5 | 60.00 | 57.50 | 0.770 | 322.500 | 69.9 |
| 2019-12-27 | 2020-01-13 |
HES200207P00064500
HES200207P00065000
|
35 | 65.00 | 64.50 | 0.220 | 367.500 | 55.45 |
| 2020-01-13 | 2020-01-30 |
HES200221P00065000
HES200221P00067500
|
5 | 67.50 | 65.00 | 0.785 | -770.000 | 64.42 |
| 2020-01-31 | 2020-02-18 |
HES200313P00054500
HES200313P00055000
|
32 | 55.00 | 54.50 | 0.195 | 432.000 | 34.92 |
| 2020-02-18 | 2020-03-06 |
HES200403P00059000
HES200403P00059500
|
30 | 59.50 | 59.00 | 0.17 | -2115.000 | 33.52 |
| 2020-03-10 | 2020-03-27 |
HES200424P00037000
HES200424P00038000
|
16 | 38.00 | 37.00 | 0.395 | -728.000 | 42.46 |
| 2020-03-30 | 2020-04-16 |
HES200508P00030500
HES200508P00031000
|
33 | 31.00 | 30.50 | 0.20 | 1501.500 | 48.48 |
| 2020-04-16 | 2020-05-04 |
HES200529P00030000
HES200529P00031000
|
16 | 31.00 | 30.00 | 0.395 | 568.000 | 47.47 |
| 2020-05-05 | 2020-05-22 |
HES200619P00040000
HES200619P00042500
|
5 | 42.50 | 40.00 | 0.815 | 115.000 | 51.24 |
| 2020-05-22 | 2020-06-08 |
HES200702P00045000
HES200702P00045500
|
28 | 45.50 | 45.00 | 0.150 | 182.000 | 51.49 |
| 2020-06-08 | 2020-06-25 |
HES200717P00055000
HES200717P00057500
|
6 | 57.50 | 55.00 | 0.865 | -696.000 | 47.87 |
| 2020-06-25 | 2020-07-13 |
HES200807P00048500
HES200807P00049000
|
33 | 49.00 | 48.50 | 0.200 | -330.000 | 53.03 |
| 2020-07-13 | 2020-07-30 |
HES200821P00040000
HES200821P00042500
|
5 | 42.50 | 40.00 | 0.71 | 182.500 | 47.51 |
| 2020-08-04 | 2020-08-21 |
HES200918P00045000
HES200918P00047500
|
5 | 47.50 | 45.00 | 0.725 | -125.000 | 43.02 |
| 2020-08-21 | 2020-09-08 |
HES201002P00045000
HES201002P00046000
|
15 | 46.00 | 45.00 | 0.355 | -195.000 | 37.71 |
| 2020-09-08 | 2020-09-25 |
HES201023P00043500
HES201023P00044000
|
35 | 44.00 | 43.50 | 0.215 | -122.500 | 39.37 |
| 2020-09-25 | 2020-10-12 |
HES201106P00038500
HES201106P00039000
|
34 | 39.00 | 38.50 | 0.210 | -170.000 | 36.49 |
| 2020-10-13 | 2020-10-30 |
HES201127P00036500
HES201127P00037000
|
30 | 37.00 | 36.50 | 0.175 | -135.000 | 50.77 |
| 2020-11-03 | 2020-11-20 |
HES201218P00032500
HES201218P00035000
|
5 | 35.00 | 32.50 | 0.800 | 335.000 | 55.95 |
| 2020-11-25 | 2020-12-14 |
HES210108P00050500
HES210108P00051000
|
31 | 51.00 | 50.50 | 0.185 | 46.500 | 60.25 |
| 2020-12-15 | 2021-01-04 |
HES210129P00054000
HES210129P00054500
|
30 | 54.50 | 54.00 | 0.175 | -975.000 | 53.98 |
| 2021-01-05 | 2021-01-22 |
HES210219P00050000
HES210219P00052500
|
5 | 52.50 | 50.00 | 0.765 | 220.000 | 63.58 |
| 2021-01-22 | 2021-02-08 |
HES210305P00057500
HES210305P00058000
|
33 | 58.00 | 57.50 | 0.205 | 115.500 | 75.04 |
| 2021-02-08 | 2021-02-25 |
HES210319P00055000
HES210319P00057500
|
6 | 57.50 | 55.00 | 0.845 | 348.000 | 68.61 |
| 2021-02-25 | 2021-03-15 |
HES210409P00064000
HES210409P00064500
|
33 | 64.50 | 64.00 | 0.20 | 1584.00 | 73.8 |
| 2021-04-06 | 2021-04-23 |
HES210521P00065000
HES210521P00067500
|
5 | 67.50 | 65.00 | 0.775 | -175.000 | 81.94 |
| 2021-04-29 | 2021-05-17 |
HES210611P00074000
HES210611P00074500
|
28 | 74.50 | 74.00 | 0.150 | 280.000 | 89.68 |
| 2021-05-18 | 2021-06-04 |
HES210702P00082000
HES210702P00082500
|
33 | 82.50 | 82.00 | 0.20 | 330.000 | 88.17 |
| 2021-06-04 | 2021-06-21 |
HES210716P00082500
HES210716P00085000
|
5 | 85.00 | 82.50 | 0.80 | 150.00 | 76.37 |
| 2021-07-01 | 2021-07-19 |
HES210813P00086000
HES210813P00086500
|
28 | 86.50 | 86.00 | 0.15 | -560.00 | 69.94 |
| 2021-07-23 | 2021-08-09 |
HES210903P00071000
HES210903P00072000
|
14 | 72.00 | 71.00 | 0.325 | 140.000 | 69.91 |
| 2021-08-10 | 2021-08-27 |
HES210924P00069000
HES210924P00070000
|
16 | 70.00 | 69.00 | 0.375 | -240.000 | 75.34 |
| 2021-08-31 | 2021-09-17 |
HES211015P00062500
HES211015P00065000
|
5 | 65.00 | 62.50 | 0.70 | 175.00 | 90.15 |
| 2021-09-17 | 2021-10-04 |
HES211029P00068000
HES211029P00069000
|
16 | 69.00 | 68.00 | 0.375 | 400.000 | 82.57 |
| 2021-10-04 | 2021-10-21 |
HES211112P00079000
HES211112P00080000
|
16 | 80.00 | 79.00 | 0.40 | 360.000 | 82.18 |
| 2021-10-21 | 2021-11-08 |
HES211203P00084000
HES211203P00085000
|
16 | 85.00 | 84.00 | 0.375 | 160.000 | 75.88 |
| 2021-11-09 | 2021-11-26 |
HES211223P00083000
HES211223P00084000
|
16 | 84.00 | 83.00 | 0.40 | -720.00 | 73.49 |
| 2021-11-26 | 2021-12-13 |
HES220107P00072000
HES220107P00073000
|
16 | 73.00 | 72.00 | 0.40 | 120.000 | 86.62 |
| 2021-12-13 | 2021-12-30 |
HES220121P00072500
HES220121P00075000
|
6 | 75.00 | 72.50 | 0.925 | -195.000 | 87.69 |
| 2021-12-31 | 2022-01-18 |
HES220211P00071000
HES220211P00072000
|
15 | 72.00 | 71.00 | 0.350 | 525.000 | 96.2 |
| 2022-01-20 | 2022-02-07 |
HES220304P00085000
HES220304P00086000
|
16 | 86.00 | 85.00 | 0.40 | 200.000 | 101.17 |
| 2022-02-07 | 2022-02-24 |
HES220318P00090000
HES220318P00092500
|
6 | 92.50 | 90.00 | 0.95 | 45.000 | 97.41 |
| 2022-02-24 | 2022-03-14 |
HES220408P00091000
HES220408P00092000
|
16 | 92.00 | 91.00 | 0.40 | 0.00 | 112.89 |
| 2022-03-16 | 2022-04-04 |
HES220429P00091000
HES220429P00092000
|
15 | 92.00 | 91.00 | 0.35 | 412.500 | 103.07 |
| 2022-04-05 | 2022-04-22 |
HES220520P00097500
HES220520P00100000
|
5 | 100.00 | 97.50 | 0.775 | 50.000 | 113.34 |
| 2022-04-22 | 2022-05-09 |
HES220603P00100000
HES220603P00103000
|
5 | 103.00 | 100.00 | 1.15 | 0.00 | 127.89 |
| 2022-05-09 | 2022-05-26 |
HES220617P00097500
HES220617P00100000
|
5 | 100.00 | 97.50 | 0.80 | 337.500 | 102.87 |
| 2022-05-26 | 2022-06-13 |
HES220708P00116000
HES220708P00117000
|
16 | 117.00 | 116.00 | 0.40 | 0.00 | 100.18 |
| 2022-06-13 | 2022-06-30 |
HES220722P00117000
HES220722P00118000
|
15 | 118.00 | 117.00 | 0.35 | -1950.00 | 101.39 |
| 2022-07-05 | 2022-07-22 |
HES220819P00092500
HES220819P00095000
|
6 | 95.00 | 92.50 | 1.00 | 180.00 | 116.63 |
| 2022-07-22 | 2022-08-08 |
HES220902P00097000
HES220902P00098000
|
16 | 98.00 | 97.00 | 0.40 | 240.000 | 120.91 |
| 2022-08-08 | 2022-08-25 |
HES220916P00097500
HES220916P00100000
|
6 | 100.00 | 97.50 | 0.90 | 555.000 | 121.64 |
| 2022-08-29 | 2022-09-15 |
HES221007P00122000
HES221007P00123000
|
14 | 123.00 | 122.00 | 0.30 | 70.00 | 128.2 |
| 2022-09-16 | 2022-10-03 |
HES221028P00117000
HES221028P00118000
|
15 | 118.00 | 117.00 | 0.35 | -300.00 | 140.47 |
| 2022-10-04 | 2022-10-21 |
HES221118P00115000
HES221118P00120000
|
3 | 120.00 | 115.00 | 1.80 | 315.00 | 143.99 |
| 2022-10-21 | 2022-11-07 |
HES221202P00131000
HES221202P00132000
|
16 | 132.00 | 131.00 | 0.40 | 480.000 | 144.02 |
| 2022-11-07 | 2022-11-25 |
HES221216P00140000
HES221216P00145000
|
3 | 145.00 | 140.00 | 1.85 | -75.00 | 133.01 |
| 2022-11-25 | 2022-12-12 |
HES230106P00140000
HES230106P00141000
|
16 | 141.00 | 140.00 | 0.40 | -800.00 | 143.7 |
| 2022-12-12 | 2022-12-29 |
HES230120P00125000
HES230120P00130000
|
3 | 130.00 | 125.00 | 1.75 | 307.500 | 154.8 |
| 2022-12-30 | 2023-01-17 |
HES230210P00137000
HES230210P00138000
|
15 | 138.00 | 137.00 | 0.35 | 187.500 | 146.59 |
| 2023-01-23 | 2023-02-09 |
HES230303P00149000
HES230303P00150000
|
14 | 150.00 | 149.00 | 0.30 | -840.00 | 141.16 |
| 2023-02-09 | 2023-02-27 |
HES230324P00136000
HES230324P00137000
|
16 | 137.00 | 136.00 | 0.40 | 80.00 | 122.49 |
| 2023-03-02 | 2023-03-20 |
HES230414P00136000
HES230414P00137000
|
16 | 137.00 | 136.00 | 0.40 | -880.00 | 148.93 |
| 2023-03-20 | 2023-04-06 |
HES230428P00118000
HES230428P00119000
|
15 | 119.00 | 118.00 | 0.35 | 412.500 | 145.06 |
| 2023-04-06 | 2023-04-24 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.50 | 160.00 | 133.55 |
| 2023-04-24 | 2023-05-11 |
HES230602P00142000
HES230602P00143000
|
15 | 143.00 | 142.00 | 0.35 | -750.00 | 133.67 |
| 2023-05-11 | 2023-05-30 |
HES230623P00129000
HES230623P00130000
|
15 | 130.00 | 129.00 | 0.35 | -225.00 | 131.61 |
| 2023-06-01 | 2023-06-20 |
HES230714P00125000
HES230714P00126000
|
15 | 126.00 | 125.00 | 0.35 | 150.000 | 135.26 |
| 2023-06-22 | 2023-07-10 |
HES230804P00130000
HES230804P00131000
|
16 | 131.00 | 130.00 | 0.40 | 160.00 | 152.94 |
| 2023-07-10 | 2023-07-27 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.275 | 220.000 | 155.56 |
| 2023-07-27 | 2023-08-14 |
HES230908P00144000
HES230908P00145000
|
15 | 145.00 | 144.00 | 0.35 | 300.000 | 160.52 |
| 2023-08-14 | 2023-08-31 |
HES230922P00150000
HES230922P00152500
|
6 | 152.50 | 150.00 | 0.925 | 45.000 | 150.12 |
| 2023-08-31 | 2023-09-18 |
HES231013P00149000
HES231013P00150000
|
15 | 150.00 | 149.00 | 0.35 | 375.00 | 160.98 |
| 2023-09-18 | 2023-10-05 |
HES231027P00157500
HES231027P00160000
|
6 | 160.00 | 157.50 | 0.90 | -810.00 | 143.29 |
| 2023-10-05 | 2023-10-23 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 1.275 | 250.000 | 144.45 |
| 2023-10-23 | 2023-11-09 |
HES231201P00150000
HES231201P00155000
|
2 | 155.00 | 150.00 | 1.20 | -720.00 | 141.07 |
| 2023-11-09 | 2023-11-27 |
HES231222P00130000
HES231222P00135000
|
2 | 135.00 | 130.00 | 1.15 | 145.000 | 146.56 |
| 2023-11-27 | 2023-12-14 |
HES240105P00135000
HES240105P00140000
|
2 | 140.00 | 135.00 | 1.175 | 30.000 | 145.06 |
| 2023-12-15 | 2024-01-02 |
HES240126P00135000
HES240126P00140000
|
2 | 140.00 | 135.00 | 1.350 | 25.000 | 144.26 |
| 2024-01-02 | 2024-01-19 |
HES240216P00135000
HES240216P00140000
|
3 | 140.00 | 135.00 | 1.825 | -142.500 | 148.43 |
| 2024-02-01 | 2024-02-20 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.20 | 205.000 | 150.86 |
| 2024-02-26 | 2024-03-14 |
HES240405P00146000
HES240405P00147000
|
14 | 147.00 | 146.00 | 0.325 | -490.000 | 157.45 |
| 2024-03-25 | 2024-04-11 |
HES240503P00148000
HES240503P00149000
|
16 | 149.00 | 148.00 | 0.40 | -960.000 | 158.86 |
| 2024-04-19 | 2024-05-06 |
HES240531P00145000
HES240531P00150000
|
3 | 150.00 | 145.00 | 1.975 | 510.000 | 154.1 |
| 2024-05-10 | 2024-05-28 |
HES240621P00150000
HES240621P00155000
|
2 | 155.00 | 150.00 | 1.50 | -85.000 | 146.18 |
| 2024-06-03 | 2024-06-20 |
HES240712P00140000
HES240712P00145000
|
2 | 145.00 | 140.00 | 1.45 | 60.000 | 148.38 |
| 2024-07-05 | 2024-07-22 |
HES240816P00140000
HES240816P00145000
|
3 | 145.00 | 140.00 | 1.725 | 375.000 | 136.59 |
| 2024-07-22 | 2024-08-08 |
HES240830P00147000
HES240830P00148000
|
14 | 148.00 | 147.00 | 0.300 | -700.000 | 138.06 |
| 2024-08-09 | 2024-08-26 |
HES240920P00125000
HES240920P00130000
|
3 | 130.00 | 125.00 | 1.725 | 487.500 | 134.4 |
| 2024-08-26 | 2024-09-12 |
HES241004P00135000
HES241004P00136000
|
14 | 136.00 | 135.00 | 0.30 | -560.00 | 140.34 |
| 2024-09-19 | 2024-10-07 |
HES241101P00130000
HES241101P00131000
|
17 | 131.00 | 130.00 | 0.425 | -637.500 | 137.75 |
| 2024-10-07 | 2024-10-24 |
HES241115P00130000
HES241115P00135000
|
2 | 135.00 | 130.00 | 1.400 | 60.000 | 145.64 |
| 2024-11-07 | 2024-11-25 |
HES241220P00135000
HES241220P00140000
|
2 | 140.00 | 135.00 | 1.575 | 85.000 | 128.19 |
| 2024-11-25 | 2024-12-12 |
HES250103P00142000
HES250103P00143000
|
17 | 143.00 | 142.00 | 0.425 | -42.500 | 136.39 |
| 2024-12-19 | 2025-01-06 |
HES250131P00124000
HES250131P00125000
|
14 | 125.00 | 124.00 | 0.30 | 630.00 | 139.03 |
| 2025-01-08 | 2025-01-27 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.30 | 180.000 | 148.11 |
| 2025-01-27 | 2025-02-13 |
HES250307P00143000
HES250307P00144000
|
16 | 144.00 | 143.00 | 0.40 | 560.00 | 147.43 |
| 2025-02-19 | 2025-03-10 |
HES250404P00146000
HES250404P00147000
|
16 | 147.00 | 146.00 | 0.400 | 0.000 | 133.56 |
| 2025-03-20 | 2025-04-07 |
HES250502P00152500
HES250502P00155000
|
5 | 155.00 | 152.50 | 0.70 | -800.00 | 132.31 |
| 2025-04-08 | 2025-04-25 |
HES250523P00115000
HES250523P00120000
|
2 | 120.00 | 115.00 | 1.525 | 315.000 | 131.36 |
| 2025-05-02 | 2025-05-19 |
HES250613P00125000
HES250613P00130000
|
3 | 130.00 | 125.00 | 1.75 | 105.000 | 142.26 |
| 2025-06-02 | 2025-06-20 |
HES250711P00125000
HES250711P00130000
|
2 | 130.00 | 125.00 | 1.425 | 270.000 | 153.22 |
| 2025-06-20 | 2025-07-07 |
HES250801P00135000
HES250801P00140000
|
2 | 140.00 | 135.00 | 1.350 | -40.000 | 0 |