| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-03-22 |
HES100320P00055000
HES100320P00060000
|
3 | 60.00 | 55.00 | 1.77 | 0 | 61.19 |
| 2010-04-13 | 2010-05-24 |
HES100522P00060000
HES100522P00065000
|
2 | 65.00 | 60.00 | 1.625 | -1000.00 | 52.91 |
| 2010-10-06 | 2010-11-22 |
HES101120P00057500
HES101120P00060000
|
5 | 60.00 | 57.50 | 0.770 | 0 | 70.4 |
| 2010-12-08 | 2011-01-24 |
HES110122P00070000
HES110122P00072500
|
5 | 72.50 | 70.00 | 0.805 | 0 | 78.65 |
| 2011-03-02 | 2011-04-18 |
HES110416P00075000
HES110416P00080000
|
2 | 80.00 | 75.00 | 1.215 | -224.00 | 78.88 |
| 2011-05-04 | 2011-06-20 |
HES110618P00072500
HES110618P00075000
|
6 | 75.00 | 72.50 | 0.870 | -1500.00 | 69.28 |
| 2011-07-06 | 2011-08-22 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.79 | -1250.00 | 54.29 |
| 2011-09-07 | 2011-10-24 |
HES111022P00055000
HES111022P00057500
|
6 | 57.50 | 55.00 | 0.87 | 0 | 59.8 |
| 2011-11-02 | 2011-12-19 |
HES111217P00055000
HES111217P00057500
|
5 | 57.50 | 55.00 | 0.79 | -1250.00 | 54.31 |
| 2012-01-04 | 2012-02-21 |
HES120218P00055000
HES120218P00057500
|
5 | 57.50 | 55.00 | 0.82 | 0 | 65.15 |
| 2012-03-07 | 2012-04-23 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.805 | -1250.00 | 55.07 |
| 2012-05-02 | 2012-06-18 |
HES120616P00050000
HES120616P00052500
|
5 | 52.50 | 50.00 | 0.745 | -1250.00 | 44.8 |
| 2012-08-13 | 2012-09-24 |
HES120922P00045000
HES120922P00047500
|
5 | 47.50 | 45.00 | 0.675 | 0 | 55.64 |
| 2012-10-03 | 2012-11-19 |
HES121117P00047500
HES121117P00050000
|
5 | 50.00 | 47.50 | 0.605 | -545.00 | 48.91 |
| 2012-12-05 | 2013-01-22 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.660 | 0 | 57.66 |
| 2013-01-30 | 2013-03-18 |
HES130316P00062500
HES130316P00065000
|
5 | 65.00 | 62.50 | 0.695 | 0 | 72.51 |
| 2013-04-03 | 2013-05-20 |
HES130518P00067500
HES130518P00070000
|
5 | 70.00 | 67.50 | 0.79 | -160.00 | 69.68 |
| 2013-06-05 | 2013-07-22 |
HES130720P00062500
HES130720P00065000
|
5 | 65.00 | 62.50 | 0.795 | 0 | 73.94 |
| 2013-08-08 | 2013-09-23 |
HES130921P00070000
HES130921P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 78.63 |
| 2013-10-02 | 2013-11-18 |
HES131116P00075000
HES131116P00077500
|
5 | 77.50 | 75.00 | 0.695 | 0 | 82.86 |
| 2013-12-04 | 2014-01-21 |
HES140118P00077500
HES140118P00080000
|
5 | 80.00 | 77.50 | 0.710 | -1250.00 | 77.13 |
| 2014-02-05 | 2014-03-24 |
HES140322P00070000
HES140322P00072500
|
5 | 72.50 | 70.00 | 0.695 | 0 | 81.96 |
| 2014-04-02 | 2014-05-19 |
HES140517P00080000
HES140517P00082500
|
5 | 82.50 | 80.00 | 0.615 | 0 | 87.4 |
| 2014-06-09 | 2014-07-21 |
HES140719P00090000
HES140719P00092500
|
5 | 92.50 | 90.00 | 0.675 | 0 | 98.72 |
| 2014-08-06 | 2014-09-22 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.570 | 0 | 97.51 |
| 2014-09-25 | 2014-11-07 |
HES141107P00092000
HES141107P00093000
|
14 | 93.00 | 92.00 | 0.31 | -1001.000 | 84.86 |
| 2014-11-07 | 2014-12-22 |
HES141220P00080000
HES141220P00082500
|
5 | 82.50 | 80.00 | 0.725 | -1250.00 | 74.5 |
| 2014-12-22 | 2015-01-30 |
HES150130P00071000
HES150130P00071500
|
31 | 71.50 | 71.00 | 0.185 | -961.000 | 67.49 |
| 2015-01-30 | 2015-03-13 |
HES150313P00065000
HES150313P00065500
|
32 | 65.50 | 65.00 | 0.195 | 448.000 | 69 |
| 2015-03-13 | 2015-04-24 |
HES150424P00067000
HES150424P00067500
|
31 | 67.50 | 67.00 | 0.185 | 573.500 | 75.21 |
| 2015-04-24 | 2015-06-05 |
HES150605P00073000
HES150605P00073500
|
30 | 73.50 | 73.00 | 0.175 | -825.000 | 66.08 |
| 2015-06-10 | 2015-07-24 |
HES150724P00063500
HES150724P00064000
|
31 | 64.00 | 63.50 | 0.18 | -992.00 | 58.49 |
| 2015-07-24 | 2015-09-04 |
HES150904P00056500
HES150904P00057000
|
32 | 57.00 | 56.50 | 0.19 | -1072.000 | 56.35 |
| 2015-09-04 | 2015-10-16 |
HES151016P00050000
HES151016P00052500
|
5 | 52.50 | 50.00 | 0.63 | 285.000 | 61.03 |
| 2015-10-16 | 2015-11-27 |
HES151127P00059000
HES151127P00059500
|
33 | 59.50 | 59.00 | 0.20 | -264.000 | 59.09 |
| 2015-11-27 | 2016-01-08 |
HES160108P00057000
HES160108P00057500
|
32 | 57.50 | 57.00 | 0.195 | -416.000 | 43.58 |
| 2016-01-08 | 2016-02-19 |
HES160219P00037500
HES160219P00040000
|
5 | 40.00 | 37.50 | 0.64 | 322.500 | 42.31 |
| 2016-02-19 | 2016-04-01 |
HES160401P00040500
HES160401P00041000
|
33 | 41.00 | 40.50 | 0.20 | 660.00 | 52.03 |
| 2016-04-01 | 2016-05-13 |
HES160513P00050000
HES160513P00050500
|
31 | 50.50 | 50.00 | 0.185 | 573.500 | 57.76 |
| 2016-05-13 | 2016-06-24 |
HES160624P00055500
HES160624P00056000
|
32 | 56.00 | 55.50 | 0.195 | 304.000 | 55.83 |
| 2016-06-27 | 2016-08-05 |
HES160805P00050000
HES160805P00051000
|
15 | 51.00 | 50.00 | 0.37 | 442.500 | 54.64 |
| 2016-08-05 | 2016-09-16 |
HES160916P00050000
HES160916P00052500
|
5 | 52.50 | 50.00 | 0.755 | -860.000 | 46.48 |
| 2016-09-16 | 2016-10-28 |
HES161028P00044500
HES161028P00045000
|
31 | 45.00 | 44.50 | 0.185 | 465.000 | 50.3 |
| 2016-10-28 | 2016-12-09 |
HES161209P00048500
HES161209P00049000
|
32 | 49.00 | 48.50 | 0.19 | 608.00 | 62.76 |
| 2016-12-09 | 2017-01-20 |
HES170120P00057500
HES170120P00060000
|
5 | 60.00 | 57.50 | 0.765 | -622.500 | 57.98 |
| 2017-01-20 | 2017-03-03 |
HES170303P00056000
HES170303P00056500
|
32 | 56.50 | 56.00 | 0.195 | -656.000 | 51.03 |
| 2017-03-03 | 2017-04-13 |
HES170413P00049500
HES170413P00050000
|
33 | 50.00 | 49.50 | 0.200 | -693.000 | 49.44 |
| 2017-04-13 | 2017-05-26 |
HES170526P00047500
HES170526P00048000
|
33 | 48.00 | 47.50 | 0.205 | 660.000 | 48.14 |
| 2017-05-26 | 2017-07-07 |
HES170707P00046500
HES170707P00047000
|
31 | 47.00 | 46.50 | 0.185 | -1054.000 | 41.79 |
| 2017-07-07 | 2017-08-18 |
HES170818P00037500
HES170818P00040000
|
5 | 40.00 | 37.50 | 0.680 | -427.500 | 38.45 |
| 2017-08-18 | 2017-09-29 |
HES170929P00037000
HES170929P00037500
|
33 | 37.50 | 37.00 | 0.200 | 660.000 | 46.89 |
| 2017-09-29 | 2017-11-10 |
HES171110P00045000
HES171110P00045500
|
32 | 45.50 | 45.00 | 0.19 | 560.000 | 47.11 |
| 2017-11-10 | 2017-12-22 |
HES171222P00045500
HES171222P00046000
|
32 | 46.00 | 45.50 | 0.195 | 624.000 | 47.01 |
| 2017-12-22 | 2018-02-02 |
HES180202P00045500
HES180202P00046000
|
34 | 46.00 | 45.50 | 0.21 | 697.000 | 47.79 |
| 2018-02-02 | 2018-03-16 |
HES180316P00042500
HES180316P00045000
|
5 | 45.00 | 42.50 | 0.685 | 342.500 | 48.98 |
| 2018-03-16 | 2018-04-27 |
HES180427P00047000
HES180427P00047500
|
30 | 47.50 | 47.00 | 0.175 | 525.000 | 56.63 |
| 2018-04-27 | 2018-06-08 |
HES180608P00054500
HES180608P00055000
|
31 | 55.00 | 54.50 | 0.180 | 558.000 | 61.84 |
| 2018-06-08 | 2018-07-20 |
HES180720P00057500
HES180720P00060000
|
5 | 60.00 | 57.50 | 0.765 | 382.500 | 64.04 |
| 2018-07-20 | 2018-08-31 |
HES180831P00062000
HES180831P00062500
|
33 | 62.50 | 62.00 | 0.20 | 627.00 | 67.34 |
| 2018-08-31 | 2018-10-12 |
HES181012P00065500
HES181012P00066000
|
32 | 66.00 | 65.50 | 0.195 | 848.000 | 66.16 |
| 2018-10-12 | 2018-11-23 |
HES181123P00063500
HES181123P00064000
|
31 | 64.00 | 63.50 | 0.18 | -992.00 | 53.65 |
| 2018-11-23 | 2019-01-04 |
HES190104P00051500
HES190104P00052000
|
28 | 52.00 | 51.50 | 0.15 | -630.000 | 45.69 |
| 2019-01-04 | 2019-02-15 |
HES190215P00040000
HES190215P00042500
|
5 | 42.50 | 40.00 | 0.65 | 332.500 | 57.58 |
| 2019-02-15 | 2019-03-29 |
HES190329P00055500
HES190329P00056000
|
31 | 56.00 | 55.50 | 0.180 | 558.000 | 60.23 |
| 2019-04-01 | 2019-05-10 |
HES190510P00059000
HES190510P00059500
|
35 | 59.50 | 59.00 | 0.215 | 752.500 | 63.58 |
| 2019-05-13 | 2019-06-21 |
HES190621P00057500
HES190621P00060000
|
5 | 60.00 | 57.50 | 0.620 | 317.500 | 61.2 |
| 2019-06-21 | 2019-08-02 |
HES190802P00059000
HES190802P00059500
|
31 | 59.5 | 59 | 0.185 | 589.000 | 61.95 |
| 2019-08-06 | 2019-09-20 |
HES190920P00052500
HES190920P00055000
|
5 | 55.00 | 52.50 | 0.805 | 380.000 | 65.67 |
| 2019-09-20 | 2019-11-01 |
HES191101P00063500
HES191101P00064000
|
30 | 64.00 | 63.50 | 0.175 | 525.000 | 68.91 |
| 2019-11-01 | 2019-12-13 |
HES191213P00067000
HES191213P00067500
|
32 | 67.50 | 67.00 | 0.195 | -896.000 | 62.32 |
| 2019-12-13 | 2020-01-24 |
HES200124P00060500
HES200124P00061000
|
31 | 61.00 | 60.50 | 0.185 | 589.000 | 64.41 |
| 2020-01-24 | 2020-03-06 |
HES200306P00062500
HES200306P00063000
|
33 | 63.00 | 62.50 | 0.200 | -330.000 | 49.72 |
| 2020-03-10 | 2020-04-24 |
HES200424P00037000
HES200424P00038000
|
16 | 38.00 | 37.00 | 0.395 | 768.000 | 42.46 |
| 2020-04-24 | 2020-06-05 |
HES200605P00040500
HES200605P00041000
|
31 | 41.00 | 40.50 | 0.180 | 961.000 | 57.03 |
| 2020-06-05 | 2020-07-17 |
HES200717P00052500
HES200717P00055000
|
6 | 55.00 | 52.50 | 0.900 | -975.000 | 47.87 |
| 2020-07-20 | 2020-08-28 |
HES200828P00046000
HES200828P00046500
|
31 | 46.50 | 46.00 | 0.180 | 589.000 | 46.94 |
| 2020-08-28 | 2020-10-09 |
HES201009P00045000
HES201009P00045500
|
33 | 45.50 | 45.00 | 0.200 | -1815.000 | 38.06 |
| 2020-10-09 | 2020-11-20 |
HES201120P00032500
HES201120P00035000
|
5 | 35.00 | 32.50 | 0.655 | 325.000 | 46.54 |
| 2020-11-25 | 2021-01-08 |
HES210108P00050500
HES210108P00051000
|
31 | 51.00 | 50.50 | 0.185 | 604.500 | 60.25 |
| 2021-01-08 | 2021-02-19 |
HES210219P00055000
HES210219P00057500
|
5 | 57.50 | 55.00 | 0.77 | 370.00 | 63.58 |
| 2021-02-25 | 2021-04-09 |
HES210409P00064000
HES210409P00064500
|
33 | 64.50 | 64.00 | 0.20 | 742.500 | 73.8 |
| 2021-04-09 | 2021-05-21 |
HES210521P00067500
HES210521P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 81.94 |
| 2021-05-21 | 2021-07-02 |
HES210702P00079000
HES210702P00079500
|
33 | 79.50 | 79.00 | 0.20 | 825.00 | 88.17 |
| 2021-07-02 | 2021-08-13 |
HES210813P00085500
HES210813P00086000
|
33 | 86.00 | 85.50 | 0.20 | -330.00 | 69.94 |
| 2021-08-16 | 2021-09-24 |
HES210924P00060000
HES210924P00065000
|
2 | 65.00 | 60.00 | 1.40 | 280.00 | 75.34 |
| 2021-09-24 | 2021-11-05 |
HES211105P00072000
HES211105P00073000
|
15 | 73.00 | 72.00 | 0.35 | 225.000 | 82.55 |
| 2021-11-05 | 2021-12-17 |
HES211217P00077500
HES211217P00080000
|
6 | 80.00 | 77.50 | 0.95 | -1020.00 | 71.62 |
| 2021-12-23 | 2022-02-04 |
HES220204P00070000
HES220204P00071000
|
14 | 71.00 | 70.00 | 0.300 | 420.000 | 95.63 |
| 2022-02-04 | 2022-03-18 |
HES220318P00090000
HES220318P00092500
|
6 | 92.50 | 90.00 | 0.95 | 555.000 | 97.41 |
| 2022-03-21 | 2022-04-29 |
HES220429P00100000
HES220429P00101000
|
15 | 101.00 | 100.00 | 0.35 | 712.500 | 103.07 |
| 2022-05-02 | 2022-06-10 |
HES220610P00098000
HES220610P00099000
|
16 | 99.00 | 98.00 | 0.40 | 640.000 | 127.72 |
| 2022-06-10 | 2022-07-22 |
HES220722P00123000
HES220722P00124000
|
16 | 124.00 | 123.00 | 0.40 | -880.00 | 101.39 |
| 2022-07-22 | 2022-09-02 |
HES220902P00097000
HES220902P00098000
|
16 | 98.00 | 97.00 | 0.40 | 1320.000 | 120.91 |
| 2022-09-06 | 2022-10-21 |
HES221021P00110000
HES221021P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.00 | 135.58 |
| 2022-10-21 | 2022-12-02 |
HES221202P00131000
HES221202P00132000
|
16 | 132.00 | 131.00 | 0.40 | 640.00 | 144.02 |
| 2022-12-02 | 2023-01-13 |
HES230113P00140000
HES230113P00141000
|
14 | 141.00 | 140.00 | 0.30 | 350.00 | 152.21 |
| 2023-01-13 | 2023-02-24 |
HES230224P00148000
HES230224P00149000
|
16 | 149.00 | 148.00 | 0.40 | -960.00 | 138.95 |
| 2023-02-24 | 2023-04-06 |
HES230406P00135000
HES230406P00136000
|
14 | 136.00 | 135.00 | 0.30 | 350.000 | 140.88 |
| 2023-04-06 | 2023-05-19 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.50 | 15.000 | 133.55 |
| 2023-05-22 | 2023-06-30 |
HES230630P00129000
HES230630P00130000
|
16 | 130.00 | 129.00 | 0.40 | 720.000 | 135.95 |
| 2023-06-30 | 2023-08-11 |
HES230811P00132000
HES230811P00133000
|
15 | 133.00 | 132.00 | 0.35 | 975.000 | 157.68 |
| 2023-08-11 | 2023-09-22 |
HES230922P00152500
HES230922P00155000
|
5 | 155.00 | 152.50 | 0.80 | -937.500 | 150.12 |
| 2023-09-22 | 2023-11-03 |
HES231103P00146000
HES231103P00147000
|
15 | 147.00 | 146.00 | 0.35 | -1387.500 | 146.26 |
| 2023-11-07 | 2023-12-22 |
HES231222P00135000
HES231222P00140000
|
2 | 140.00 | 135.00 | 1.45 | 120.000 | 146.56 |
| 2024-01-02 | 2024-02-16 |
HES240216P00135000
HES240216P00140000
|
3 | 140.00 | 135.00 | 1.825 | 547.500 | 148.43 |
| 2024-02-26 | 2024-04-05 |
HES240405P00146000
HES240405P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 157.45 |
| 2024-04-05 | 2024-05-17 |
HES240517P00150000
HES240517P00155000
|
3 | 155.00 | 150.00 | 1.975 | 907.500 | 158.11 |
| 2024-05-17 | 2024-06-28 |
HES240628P00150000
HES240628P00155000
|
2 | 155.00 | 150.00 | 1.425 | -705.000 | 147.52 |
| 2024-07-05 | 2024-08-16 |
HES240816P00140000
HES240816P00145000
|
3 | 145.00 | 140.00 | 1.725 | -900.000 | 136.59 |
| 2024-08-16 | 2024-09-27 |
HES240927P00134000
HES240927P00135000
|
17 | 135.00 | 134.00 | 0.425 | -467.500 | 133.61 |
| 2024-09-30 | 2024-11-08 |
HES241108P00132000
HES241108P00133000
|
13 | 133.00 | 132.00 | 0.275 | -1007.500 | 142.18 |
| 2024-11-12 | 2024-12-27 |
HES241227P00138000
HES241227P00139000
|
16 | 139.00 | 138.00 | 0.375 | -1000.000 | 130.58 |
| 2024-12-27 | 2025-02-07 |
HES250207P00127000
HES250207P00128000
|
16 | 128.00 | 127.00 | 0.40 | 640.000 | 142.94 |
| 2025-02-11 | 2025-03-28 |
HES250328P00144000
HES250328P00145000
|
16 | 145.00 | 144.00 | 0.400 | 640.000 | 158.45 |
| 2025-03-31 | 2025-05-09 |
HES250509P00155000
HES250509P00157500
|
5 | 157.50 | 155.00 | 0.70 | -900.00 | 132.37 |
| 2025-05-09 | 2025-06-20 |
HES250620P00125000
HES250620P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 144.46 |