| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-03-12 |
HES100320P00055000
HES100320P00060000
|
3 | 60.00 | 55.00 | 1.77 | 435.00 | 61.19 |
| 2010-04-13 | 2010-05-20 |
HES100522P00060000
HES100522P00065000
|
2 | 65.00 | 60.00 | 1.625 | -655.000 | 52.91 |
| 2010-10-06 | 2010-11-12 |
HES101120P00057500
HES101120P00060000
|
5 | 60.00 | 57.50 | 0.770 | 377.500 | 70.4 |
| 2010-12-08 | 2011-01-14 |
HES110122P00070000
HES110122P00072500
|
5 | 72.50 | 70.00 | 0.805 | 402.500 | 78.65 |
| 2011-03-02 | 2011-04-08 |
HES110416P00075000
HES110416P00080000
|
2 | 80.00 | 75.00 | 1.215 | 202.000 | 78.88 |
| 2011-04-08 | 2011-05-16 |
HES110521P00077500
HES110521P00080000
|
5 | 80.00 | 77.50 | 0.62 | -840.00 | 77.92 |
| 2011-06-01 | 2011-07-08 |
HES110716P00070000
HES110716P00072500
|
5 | 72.50 | 70.00 | 0.635 | 185.000 | 72.93 |
| 2011-07-08 | 2011-08-15 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.765 | -1242.500 | 54.29 |
| 2011-09-07 | 2011-10-14 |
HES111022P00055000
HES111022P00057500
|
6 | 57.50 | 55.00 | 0.87 | 48.000 | 59.8 |
| 2011-11-02 | 2011-12-09 |
HES111217P00055000
HES111217P00057500
|
5 | 57.50 | 55.00 | 0.79 | 92.500 | 54.31 |
| 2011-12-09 | 2012-01-17 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.650 | 275.000 | 61.27 |
| 2012-02-01 | 2012-03-09 |
HES120317P00052500
HES120317P00055000
|
5 | 55.00 | 52.50 | 0.775 | 375.000 | 62.55 |
| 2012-03-09 | 2012-04-16 |
HES120421P00057500
HES120421P00060000
|
5 | 60.00 | 57.50 | 0.595 | -927.500 | 55.07 |
| 2012-05-02 | 2012-06-08 |
HES120616P00050000
HES120616P00052500
|
5 | 52.50 | 50.00 | 0.745 | -877.500 | 44.8 |
| 2012-06-08 | 2012-07-16 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.64 | 167.500 | 45.4 |
| 2012-08-13 | 2012-09-19 |
HES120922P00045000
HES120922P00047500
|
5 | 47.50 | 45.00 | 0.675 | 330.000 | 55.64 |
| 2012-10-03 | 2012-11-09 |
HES121117P00047500
HES121117P00050000
|
5 | 50.00 | 47.50 | 0.605 | 37.500 | 48.91 |
| 2012-11-09 | 2012-12-17 |
HES121222P00045000
HES121222P00047500
|
5 | 47.50 | 45.00 | 0.575 | 272.500 | 53.39 |
| 2013-01-02 | 2013-02-08 |
HES130216P00050000
HES130216P00052500
|
5 | 52.50 | 50.00 | 0.745 | 397.500 | 67.42 |
| 2013-03-06 | 2013-04-12 |
HES130420P00065000
HES130420P00067500
|
5 | 67.50 | 65.00 | 0.745 | 332.500 | 66.78 |
| 2013-05-08 | 2013-06-14 |
HES130622P00067500
HES130622P00070000
|
5 | 70.00 | 67.50 | 0.830 | -697.500 | 64.02 |
| 2013-07-03 | 2013-08-09 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.705 | 347.500 | 75.07 |
| 2013-08-09 | 2013-09-16 |
HES130921P00070000
HES130921P00072500
|
5 | 72.50 | 70.00 | 0.650 | 315.000 | 78.63 |
| 2013-10-02 | 2013-11-08 |
HES131116P00075000
HES131116P00077500
|
5 | 77.50 | 75.00 | 0.695 | 285.000 | 82.86 |
| 2013-12-04 | 2014-01-10 |
HES140118P00077500
HES140118P00080000
|
5 | 80.00 | 77.50 | 0.710 | 142.500 | 77.13 |
| 2014-01-13 | 2014-02-19 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.800 | 397.500 | 81.17 |
| 2014-03-06 | 2014-04-14 |
HES140419P00077500
HES140419P00080000
|
5 | 80.00 | 77.50 | 0.755 | 372.500 | 87.27 |
| 2014-05-07 | 2014-06-13 |
HES140621P00085000
HES140621P00087500
|
5 | 87.50 | 85.00 | 0.75 | 362.500 | 97.96 |
| 2014-07-02 | 2014-08-08 |
HES140816P00095000
HES140816P00097500
|
5 | 97.50 | 95.00 | 0.825 | 302.500 | 98.9 |
| 2014-08-08 | 2014-09-15 |
HES140920P00095000
HES140920P00097500
|
5 | 97.50 | 95.00 | 0.705 | 95.000 | 97.51 |
| 2014-09-17 | 2014-10-24 |
HES141031P00096000
HES141031P00097000
|
14 | 97.00 | 96.00 | 0.290 | -994.000 | 84.81 |
| 2014-10-24 | 2014-12-01 |
HES141205P00079000
HES141205P00080000
|
14 | 80.00 | 79.00 | 0.33 | -938.00 | 75.72 |
| 2014-12-03 | 2015-01-09 |
HES150117P00072500
HES150117P00075000
|
6 | 75.00 | 72.50 | 0.87 | -540.00 | 70.02 |
| 2015-01-12 | 2015-02-18 |
HES150220P00062500
HES150220P00065000
|
5 | 65.00 | 62.50 | 0.64 | 322.500 | 76.3 |
| 2015-02-18 | 2015-03-27 |
HES150402P00074500
HES150402P00075000
|
35 | 75.00 | 74.50 | 0.215 | -1085.000 | 69.2 |
| 2015-03-27 | 2015-05-04 |
HES150508P00065000
HES150508P00065500
|
31 | 65.50 | 65.00 | 0.180 | 558.000 | 74.34 |
| 2015-05-04 | 2015-06-10 |
HES150612P00072500
HES150612P00073000
|
33 | 73.00 | 72.50 | 0.205 | -808.500 | 67.66 |
| 2015-06-10 | 2015-07-17 |
HES150724P00063500
HES150724P00064000
|
31 | 64.00 | 63.50 | 0.18 | -1023.00 | 58.49 |
| 2015-07-17 | 2015-08-24 |
HES150828P00059500
HES150828P00060000
|
33 | 60.00 | 59.50 | 0.205 | -1138.500 | 57.46 |
| 2015-08-27 | 2015-10-05 |
HES151009P00053500
HES151009P00054000
|
30 | 54.00 | 53.50 | 0.170 | 180.000 | 61.91 |
| 2015-10-06 | 2015-11-12 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.600 | 230.000 | 58.94 |
| 2015-11-12 | 2015-12-21 |
HES151224P00057500
HES151224P00058000
|
33 | 58.00 | 57.50 | 0.200 | -1567.500 | 50.57 |
| 2015-12-21 | 2016-01-27 |
HES160129P00045500
HES160129P00046000
|
33 | 46.00 | 45.50 | 0.200 | -1039.500 | 42.5 |
| 2016-01-28 | 2016-03-07 |
HES160311P00038500
HES160311P00039000
|
32 | 39.00 | 38.50 | 0.195 | 1024.000 | 51.26 |
| 2016-03-07 | 2016-04-13 |
HES160415P00045000
HES160415P00047500
|
6 | 47.50 | 45.00 | 0.87 | 486.000 | 57.17 |
| 2016-04-13 | 2016-05-20 |
HES160527P00054500
HES160527P00055000
|
32 | 55.00 | 54.50 | 0.190 | 400.000 | 60.23 |
| 2016-05-20 | 2016-06-27 |
HES160701P00055500
HES160701P00056000
|
32 | 56.00 | 55.50 | 0.19 | -800.000 | 60.15 |
| 2016-06-27 | 2016-08-03 |
HES160805P00050000
HES160805P00051000
|
15 | 51.00 | 50.00 | 0.37 | 502.500 | 54.64 |
| 2016-08-03 | 2016-09-09 |
HES160916P00047500
HES160916P00050000
|
5 | 50.00 | 47.50 | 0.640 | -120.000 | 46.48 |
| 2016-09-09 | 2016-10-17 |
HES161021P00045000
HES161021P00047500
|
5 | 47.50 | 45.00 | 0.715 | 350.000 | 52.76 |
| 2016-10-17 | 2016-11-23 |
HES161125P00049000
HES161125P00049500
|
32 | 49.50 | 49.00 | 0.195 | 608.000 | 52.73 |
| 2016-11-23 | 2016-12-30 |
HES170106P00051000
HES170106P00051500
|
33 | 51.50 | 51.00 | 0.200 | 643.500 | 61.9 |
| 2016-12-30 | 2017-02-06 |
HES170210P00060000
HES170210P00060500
|
32 | 60.50 | 60.00 | 0.195 | -816.000 | 52.51 |
| 2017-02-07 | 2017-03-16 |
HES170324P00049500
HES170324P00050000
|
32 | 50.00 | 49.50 | 0.19 | -496.000 | 46.1 |
| 2017-03-16 | 2017-04-24 |
HES170428P00047000
HES170428P00047500
|
32 | 47.50 | 47.00 | 0.195 | -48.000 | 48.83 |
| 2017-04-24 | 2017-05-31 |
HES170602P00046000
HES170602P00046500
|
31 | 46.50 | 46.00 | 0.18 | -325.500 | 45.75 |
| 2017-06-01 | 2017-07-10 |
HES170714P00045000
HES170714P00045500
|
33 | 45.50 | 45.00 | 0.20 | -1089.00 | 43.96 |
| 2017-07-11 | 2017-08-17 |
HES170825P00041500
HES170825P00042000
|
30 | 42.00 | 41.50 | 0.17 | -765.000 | 38.5 |
| 2017-08-17 | 2017-09-25 |
HES170929P00036500
HES170929P00037000
|
27 | 37.00 | 36.50 | 0.140 | 351.000 | 46.89 |
| 2017-09-25 | 2017-11-01 |
HES171103P00044500
HES171103P00045000
|
32 | 45.00 | 44.50 | 0.195 | -400.000 | 45.46 |
| 2017-11-01 | 2017-12-08 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.685 | 310.000 | 43.4 |
| 2017-12-14 | 2018-01-22 |
HES180126P00041000
HES180126P00041500
|
32 | 41.50 | 41.00 | 0.195 | 608.000 | 53.69 |
| 2018-01-22 | 2018-02-28 |
HES180302P00051500
HES180302P00052000
|
33 | 52.00 | 51.50 | 0.20 | -1402.500 | 46.68 |
| 2018-03-02 | 2018-04-09 |
HES180413P00045000
HES180413P00045500
|
33 | 45.50 | 45.00 | 0.200 | 627.000 | 56.32 |
| 2018-04-09 | 2018-05-16 |
HES180518P00047500
HES180518P00050000
|
5 | 50.00 | 47.50 | 0.800 | 400.000 | 64.66 |
| 2018-05-16 | 2018-06-22 |
HES180629P00061500
HES180629P00062000
|
31 | 62.00 | 61.50 | 0.185 | 341.000 | 66.89 |
| 2018-06-22 | 2018-07-30 |
HES180803P00062500
HES180803P00063000
|
33 | 63.00 | 62.50 | 0.20 | 346.500 | 66.3 |
| 2018-07-30 | 2018-09-05 |
HES180907P00062500
HES180907P00063000
|
30 | 63.00 | 62.50 | 0.175 | 435.000 | 62.63 |
| 2018-09-05 | 2018-10-12 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.700 | 232.500 | 63.56 |
| 2018-10-12 | 2018-11-19 |
HES181123P00063500
HES181123P00064000
|
31 | 64.00 | 63.50 | 0.18 | -914.500 | 53.65 |
| 2018-11-19 | 2018-12-26 |
HES181228P00055000
HES181228P00055500
|
32 | 55.50 | 55.00 | 0.19 | -992.00 | 40.38 |
| 2018-12-27 | 2019-02-04 |
HES190208P00039500
HES190208P00040000
|
31 | 40.00 | 39.50 | 0.18 | 542.500 | 52.47 |
| 2019-02-04 | 2019-03-13 |
HES190315P00050000
HES190315P00052500
|
5 | 52.50 | 50.00 | 0.605 | 307.500 | 58.25 |
| 2019-03-13 | 2019-04-22 |
HES190426P00056000
HES190426P00056500
|
28 | 56.50 | 56.00 | 0.145 | 406.000 | 63.85 |
| 2019-04-22 | 2019-05-29 |
HES190531P00066000
HES190531P00066500
|
31 | 66.50 | 66.00 | 0.185 | -1131.500 | 55.86 |
| 2019-05-30 | 2019-07-08 |
HES190712P00056000
HES190712P00056500
|
32 | 56.50 | 56.00 | 0.190 | 592.000 | 63.13 |
| 2019-07-08 | 2019-08-14 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.74 | -100.00 | 59.82 |
| 2019-08-14 | 2019-09-20 |
HES190927P00057000
HES190927P00057500
|
30 | 57.50 | 57.00 | 0.170 | 480.000 | 60.13 |
| 2019-09-20 | 2019-10-28 |
HES191101P00063500
HES191101P00064000
|
30 | 64.00 | 63.50 | 0.175 | 195.000 | 68.91 |
| 2019-10-28 | 2019-12-04 |
HES191206P00064500
HES191206P00065000
|
31 | 65.00 | 64.50 | 0.18 | -992.00 | 62.26 |
| 2019-12-04 | 2020-01-10 |
HES200117P00055000
HES200117P00057500
|
5 | 57.50 | 55.00 | 0.600 | 287.500 | 69.9 |
| 2020-01-10 | 2020-02-18 |
HES200221P00062500
HES200221P00065000
|
5 | 65.00 | 62.50 | 0.61 | -800.00 | 64.42 |
| 2020-02-18 | 2020-03-26 |
HES200403P00059000
HES200403P00059500
|
30 | 59.50 | 59.00 | 0.17 | -1515.000 | 33.52 |
| 2020-03-30 | 2020-05-06 |
HES200508P00030500
HES200508P00031000
|
33 | 31.00 | 30.50 | 0.20 | 1056.00 | 48.48 |
| 2020-05-06 | 2020-06-12 |
HES200619P00040000
HES200619P00042500
|
6 | 42.50 | 40.00 | 0.840 | 309.000 | 51.24 |
| 2020-06-15 | 2020-07-22 |
HES200724P00047500
HES200724P00048000
|
33 | 48.00 | 47.50 | 0.200 | 610.500 | 50.46 |
| 2020-07-24 | 2020-08-31 |
HES200904P00048000
HES200904P00048500
|
29 | 48.50 | 48.00 | 0.165 | -319.000 | 47.15 |
| 2020-09-01 | 2020-10-08 |
HES201016P00040000
HES201016P00042500
|
5 | 42.50 | 40.00 | 0.730 | -622.500 | 38.06 |
| 2020-10-08 | 2020-11-16 |
HES201120P00032500
HES201120P00035000
|
5 | 35.00 | 32.50 | 0.645 | 342.500 | 46.54 |
| 2020-11-16 | 2020-12-23 |
HES201231P00044500
HES201231P00045000
|
33 | 45.00 | 44.50 | 0.200 | 99.000 | 52.79 |
| 2020-12-24 | 2021-02-01 |
HES210205P00051500
HES210205P00052000
|
33 | 52.00 | 51.50 | 0.200 | 676.500 | 56.94 |
| 2021-02-01 | 2021-03-10 |
HES210312P00052000
HES210312P00052500
|
33 | 52.50 | 52.00 | 0.20 | 132.000 | 72.49 |
| 2021-04-06 | 2021-05-13 |
HES210521P00065000
HES210521P00067500
|
5 | 67.50 | 65.00 | 0.775 | 362.500 | 81.94 |
| 2021-05-14 | 2021-06-21 |
HES210625P00081500
HES210625P00082000
|
33 | 82.00 | 81.50 | 0.20 | 907.500 | 89.32 |
| 2021-07-01 | 2021-08-09 |
HES210813P00086000
HES210813P00086500
|
28 | 86.50 | 86.00 | 0.15 | -700.00 | 69.94 |
| 2021-08-10 | 2021-09-16 |
HES210924P00069000
HES210924P00070000
|
16 | 70.00 | 69.00 | 0.375 | 240.000 | 75.34 |
| 2021-09-16 | 2021-10-25 |
HES211029P00069000
HES211029P00070000
|
16 | 70.00 | 69.00 | 0.400 | 640.000 | 82.57 |
| 2021-10-25 | 2021-12-01 |
HES211203P00085000
HES211203P00086000
|
14 | 86.00 | 85.00 | 0.325 | -1015.000 | 75.88 |
| 2021-12-03 | 2022-01-10 |
HES220114P00072000
HES220114P00073000
|
16 | 73.00 | 72.00 | 0.40 | 640.000 | 91.78 |
| 2022-01-10 | 2022-02-16 |
HES220218P00080000
HES220218P00082500
|
6 | 82.50 | 80.00 | 0.95 | 390.00 | 93.87 |
| 2022-02-16 | 2022-03-25 |
HES220401P00090000
HES220401P00091000
|
15 | 91.00 | 90.00 | 0.35 | 525.00 | 108.99 |
| 2022-03-31 | 2022-05-09 |
HES220513P00103000
HES220513P00104000
|
16 | 104.00 | 103.00 | 0.40 | 160.000 | 114.27 |
| 2022-05-09 | 2022-06-15 |
HES220617P00097500
HES220617P00100000
|
5 | 100.00 | 97.50 | 0.80 | 475.00 | 102.87 |
| 2022-06-15 | 2022-07-22 |
HES220729P00105000
HES220729P00110000
|
2 | 110.00 | 105.00 | 1.525 | -455.000 | 112.47 |
| 2022-07-22 | 2022-08-29 |
HES220902P00097000
HES220902P00098000
|
16 | 98.00 | 97.00 | 0.40 | 640.00 | 120.91 |
| 2022-08-29 | 2022-10-05 |
HES221007P00122000
HES221007P00123000
|
14 | 123.00 | 122.00 | 0.30 | 140.000 | 128.2 |
| 2022-10-05 | 2022-11-11 |
HES221118P00115000
HES221118P00120000
|
2 | 120.00 | 115.00 | 1.55 | 320.000 | 143.99 |
| 2022-11-14 | 2022-12-21 |
HES221223P00141000
HES221223P00142000
|
16 | 142.00 | 141.00 | 0.40 | -360.000 | 141.68 |
| 2022-12-30 | 2023-02-06 |
HES230210P00137000
HES230210P00138000
|
15 | 138.00 | 137.00 | 0.35 | -225.00 | 146.59 |
| 2023-02-06 | 2023-03-15 |
HES230317P00125000
HES230317P00130000
|
2 | 130.00 | 125.00 | 1.30 | -690.00 | 118.33 |
| 2023-03-15 | 2023-04-21 |
HES230428P00105000
HES230428P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 145.06 |
| 2023-04-21 | 2023-05-30 |
HES230602P00140000
HES230602P00141000
|
14 | 141.00 | 140.00 | 0.30 | -1050.00 | 133.67 |
| 2023-06-01 | 2023-07-10 |
HES230714P00125000
HES230714P00126000
|
15 | 126.00 | 125.00 | 0.35 | 525.000 | 135.26 |
| 2023-07-10 | 2023-08-16 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 155.56 |
| 2023-08-17 | 2023-09-25 |
HES230929P00149000
HES230929P00150000
|
15 | 150.00 | 149.00 | 0.35 | 112.500 | 153 |
| 2023-09-25 | 2023-11-01 |
HES231103P00148000
HES231103P00149000
|
16 | 149.00 | 148.00 | 0.40 | -800.00 | 146.26 |
| 2023-11-01 | 2023-12-08 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 1.50 | -460.00 | 144.61 |
| 2023-12-08 | 2024-01-16 |
HES240119P00125000
HES240119P00130000
|
3 | 130.00 | 125.00 | 1.775 | 525.000 | 137.32 |
| 2024-01-16 | 2024-02-22 |
HES240301P00135000
HES240301P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.00 | 148.19 |
| 2024-02-26 | 2024-04-03 |
HES240405P00146000
HES240405P00147000
|
14 | 147.00 | 146.00 | 0.325 | 1050.000 | 157.45 |
| 2024-04-03 | 2024-05-10 |
HES240517P00145000
HES240517P00150000
|
2 | 150.00 | 145.00 | 1.30 | 90.000 | 158.11 |
| 2024-05-10 | 2024-06-17 |
HES240621P00150000
HES240621P00155000
|
2 | 155.00 | 150.00 | 1.50 | -690.00 | 146.18 |
| 2024-06-18 | 2024-07-25 |
HES240802P00135000
HES240802P00140000
|
2 | 140.00 | 135.00 | 1.325 | 235.000 | 137.31 |
| 2024-07-25 | 2024-09-03 |
HES240906P00147000
HES240906P00148000
|
15 | 148.00 | 147.00 | 0.350 | -1050.000 | 126.3 |
| 2024-09-09 | 2024-10-16 |
HES241018P00120000
HES241018P00125000
|
2 | 125.00 | 120.00 | 1.400 | 325.000 | 139.42 |
| 2024-11-07 | 2024-12-16 |
HES241220P00135000
HES241220P00140000
|
2 | 140.00 | 135.00 | 1.575 | -360.000 | 128.19 |
| 2024-12-19 | 2025-01-27 |
HES250131P00124000
HES250131P00125000
|
14 | 125.00 | 124.00 | 0.30 | 420.00 | 139.03 |
| 2025-01-27 | 2025-03-05 |
HES250307P00143000
HES250307P00144000
|
16 | 144.00 | 143.00 | 0.40 | 320.000 | 147.43 |
| 2025-03-05 | 2025-04-11 |
HES250417P00130000
HES250417P00135000
|
2 | 135.00 | 130.00 | 1.100 | -380.000 | 130.64 |
| 2025-04-11 | 2025-05-19 |
HES250523P00120000
HES250523P00125000
|
3 | 125.00 | 120.00 | 1.70 | 795.000 | 131.36 |
| 2025-06-02 | 2025-07-09 |
HES250711P00125000
HES250711P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 153.22 |