| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-07 | 2009-11-13 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.90 | 405.000 | 58.84 |
| 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 |
| 2010-06-04 | 2010-07-12 |
HES100717P00045000
HES100717P00050000
|
2 | 50.00 | 45.00 | 1.600 | 305.000 | 51.49 |
| 2010-09-02 | 2010-10-11 |
HES101016P00050000
HES101016P00055000
|
2 | 55.00 | 50.00 | 1.645 | 325.000 | 63.83 |
| 2010-10-11 | 2010-11-17 |
HES101120P00060000
HES101120P00062500
|
6 | 62.50 | 60.00 | 0.915 | 531.000 | 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 |
HES110416P00080000
HES110416P00085000
|
3 | 85.00 | 80.00 | 2.105 | 174.000 | 78.88 |
| 2011-04-08 | 2011-05-16 |
HES110521P00080000
HES110521P00082500
|
6 | 82.50 | 80.00 | 0.875 | -930.000 | 77.92 |
| 2011-06-01 | 2011-07-08 |
HES110716P00072500
HES110716P00075000
|
6 | 75.00 | 72.50 | 0.915 | 36.000 | 72.93 |
| 2011-07-08 | 2011-08-15 |
HES110820P00072500
HES110820P00075000
|
7 | 75.00 | 72.50 | 1.075 | -490.000 | 54.29 |
| 2011-09-07 | 2011-10-14 |
HES111022P00057500
HES111022P00060000
|
7 | 60.00 | 57.50 | 1.10 | -357.000 | 59.8 |
| 2011-11-02 | 2011-12-09 |
HES111217P00057500
HES111217P00060000
|
6 | 60.00 | 57.50 | 0.99 | -177.000 | 54.31 |
| 2011-12-09 | 2012-01-17 |
HES120121P00055000
HES120121P00057500
|
6 | 57.50 | 55.00 | 0.910 | 153.000 | 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 |
HES120421P00060000
HES120421P00062500
|
6 | 62.50 | 60.00 | 0.935 | -909.000 | 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 |
HES120721P00042500
HES120721P00045000
|
6 | 45.00 | 42.50 | 1.02 | -204.000 | 45.4 |
| 2012-08-08 | 2012-09-14 |
HES120922P00047500
HES120922P00050000
|
6 | 50.00 | 47.50 | 0.950 | 549.000 | 55.64 |
| 2012-10-03 | 2012-11-09 |
HES121117P00050000
HES121117P00052500
|
6 | 52.50 | 50.00 | 0.955 | -285.000 | 48.91 |
| 2012-11-09 | 2012-12-17 |
HES121222P00047500
HES121222P00050000
|
6 | 50.00 | 47.50 | 0.91 | 510.00 | 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 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 1.045 | 618.000 | 75.07 |
| 2013-08-09 | 2013-09-16 |
HES130921P00072500
HES130921P00075000
|
6 | 75.00 | 72.50 | 1.030 | 585.000 | 78.63 |
| 2013-10-02 | 2013-11-08 |
HES131116P00077500
HES131116P00080000
|
6 | 80.00 | 77.50 | 1.015 | 234.000 | 82.86 |
| 2013-11-08 | 2013-12-16 |
HES131221P00077500
HES131221P00080000
|
6 | 80.00 | 77.50 | 0.965 | 30.000 | 80.17 |
| 2014-01-08 | 2014-02-14 |
HES140222P00077500
HES140222P00080000
|
5 | 80.00 | 77.50 | 0.775 | -52.500 | 81.17 |
| 2014-03-05 | 2014-04-11 |
HES140419P00077500
HES140419P00080000
|
6 | 80.00 | 77.50 | 0.885 | 495.000 | 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 |
HES140920P00097500
HES140920P00100000
|
6 | 100.00 | 97.50 | 1.070 | -291.000 | 97.51 |
| 2014-09-15 | 2014-10-22 |
HES141024P00097000
HES141024P00098000
|
16 | 98.00 | 97.00 | 0.41 | -1024.00 | 82.35 |
| 2014-10-23 | 2014-12-01 |
HES141205P00081000
HES141205P00082000
|
14 | 82.00 | 81.00 | 0.32 | -847.000 | 75.72 |
| 2014-12-03 | 2015-01-09 |
HES150117P00072500
HES150117P00075000
|
6 | 75.00 | 72.50 | 0.87 | -540.00 | 70.02 |
| 2015-01-09 | 2015-02-17 |
HES150220P00067500
HES150220P00070000
|
6 | 70.00 | 67.50 | 0.97 | 585.000 | 76.3 |
| 2015-02-17 | 2015-03-26 |
HES150402P00077000
HES150402P00077500
|
38 | 77.50 | 77.00 | 0.240 | -988.000 | 69.2 |
| 2015-03-26 | 2015-05-04 |
HES150508P00068500
HES150508P00069000
|
35 | 69.00 | 68.50 | 0.220 | 752.500 | 74.34 |
| 2015-05-05 | 2015-06-11 |
HES150619P00070000
HES150619P00072500
|
6 | 72.50 | 70.00 | 0.865 | -651.000 | 68.64 |
| 2015-06-11 | 2015-07-20 |
HES150724P00068500
HES150724P00069000
|
39 | 69.00 | 68.50 | 0.245 | -1092.000 | 58.49 |
| 2015-07-24 | 2015-08-31 |
HES150904P00058000
HES150904P00058500
|
36 | 58.50 | 58.00 | 0.225 | 342.000 | 56.35 |
| 2015-08-31 | 2015-10-07 |
HES151009P00059000
HES151009P00059500
|
33 | 59.50 | 59.00 | 0.205 | -132.000 | 61.91 |
| 2015-10-07 | 2015-11-13 |
HES151120P00057500
HES151120P00060000
|
6 | 60.00 | 57.50 | 1.065 | 60.000 | 58.94 |
| 2015-11-25 | 2016-01-04 |
HES160108P00060500
HES160108P00061000
|
38 | 61.00 | 60.50 | 0.240 | -988.000 | 43.58 |
| 2016-01-04 | 2016-02-10 |
HES160212P00048000
HES160212P00048500
|
34 | 48.50 | 48.00 | 0.21 | -1921.000 | 40.11 |
| 2016-03-02 | 2016-04-08 |
HES160415P00045000
HES160415P00047500
|
7 | 47.50 | 45.00 | 1.22 | 833.00 | 57.17 |
| 2016-04-08 | 2016-05-16 |
HES160520P00052500
HES160520P00055000
|
7 | 55.00 | 52.50 | 1.170 | 763.000 | 57.66 |
| 2016-05-17 | 2016-06-23 |
HES160701P00057500
HES160701P00058000
|
36 | 58.00 | 57.50 | 0.225 | 396.000 | 60.15 |
| 2016-07-01 | 2016-08-08 |
HES160812P00060000
HES160812P00060500
|
36 | 60.50 | 60.00 | 0.225 | -990.000 | 56.28 |
| 2016-08-08 | 2016-09-14 |
HES160916P00052500
HES160916P00055000
|
6 | 55.00 | 52.50 | 0.970 | -918.000 | 46.48 |
| 2016-09-14 | 2016-10-21 |
HES161028P00046500
HES161028P00047000
|
38 | 47.00 | 46.50 | 0.24 | 817.000 | 50.3 |
| 2016-10-27 | 2016-12-05 |
HES161209P00050000
HES161209P00050500
|
37 | 50.50 | 50.00 | 0.235 | 851.000 | 62.76 |
| 2016-12-06 | 2017-01-12 |
HES170120P00057500
HES170120P00060000
|
7 | 60.00 | 57.50 | 1.115 | -108.500 | 57.98 |
| 2017-01-12 | 2017-02-21 |
HES170224P00058500
HES170224P00059000
|
39 | 59.00 | 58.50 | 0.245 | 663.000 | 52.49 |
| 2017-03-07 | 2017-04-13 |
HES170421P00045000
HES170421P00047500
|
5 | 47.50 | 45.00 | 0.665 | 262.500 | 47.31 |
| 2017-04-13 | 2017-05-22 |
HES170526P00049000
HES170526P00049500
|
37 | 49.50 | 49.00 | 0.23 | 18.500 | 48.14 |
| 2017-05-22 | 2017-06-28 |
HES170630P00049000
HES170630P00049500
|
38 | 49.50 | 49.00 | 0.24 | -1463.000 | 43.87 |
| 2017-06-29 | 2017-08-07 |
HES170811P00042500
HES170811P00043000
|
37 | 43.00 | 42.50 | 0.235 | 37.000 | 41.33 |
| 2017-08-07 | 2017-09-13 |
HES170915P00040000
HES170915P00042500
|
6 | 42.50 | 40.00 | 0.930 | 108.000 | 42.17 |
| 2017-09-13 | 2017-10-20 |
HES171027P00041500
HES171027P00042000
|
37 | 42.00 | 41.50 | 0.235 | 721.500 | 43.54 |
| 2017-10-23 | 2017-11-29 |
HES171201P00045000
HES171201P00045500
|
39 | 45.50 | 45.00 | 0.245 | 19.500 | 47.09 |
| 2017-12-01 | 2018-01-08 |
HES180112P00047000
HES180112P00047500
|
37 | 47.50 | 47.00 | 0.235 | 980.500 | 54.54 |
| 2018-01-08 | 2018-02-14 |
HES180216P00050000
HES180216P00052500
|
6 | 52.50 | 50.00 | 1.040 | -921.000 | 45.65 |
| 2018-02-14 | 2018-03-23 |
HES180329P00045000
HES180329P00045500
|
38 | 45.50 | 45.00 | 0.240 | 779.000 | 50.62 |
| 2018-03-26 | 2018-05-02 |
HES180504P00050000
HES180504P00050500
|
37 | 50.50 | 50.00 | 0.23 | 869.500 | 58.71 |
| 2018-05-02 | 2018-06-08 |
HES180615P00055000
HES180615P00057500
|
6 | 57.50 | 55.00 | 1.050 | 588.000 | 60.04 |
| 2018-06-08 | 2018-07-16 |
HES180720P00057500
HES180720P00060000
|
5 | 60.00 | 57.50 | 0.765 | 335.000 | 64.04 |
| 2018-07-17 | 2018-08-23 |
HES180831P00063500
HES180831P00064000
|
36 | 64.00 | 63.50 | 0.225 | 144.000 | 67.34 |
| 2018-08-31 | 2018-10-08 |
HES181012P00067000
HES181012P00067500
|
38 | 67.50 | 67.00 | 0.24 | 760.000 | 66.16 |
| 2018-10-08 | 2018-11-14 |
HES181116P00067500
HES181116P00070000
|
6 | 70.00 | 67.50 | 0.950 | -975.000 | 57.68 |
| 2018-11-16 | 2018-12-24 |
HES181228P00057500
HES181228P00058000
|
39 | 58.00 | 57.50 | 0.245 | -1579.500 | 40.38 |
| 2018-12-27 | 2019-02-04 |
HES190208P00042000
HES190208P00042500
|
36 | 42.50 | 42.00 | 0.225 | 774.000 | 52.47 |
| 2019-02-04 | 2019-03-13 |
HES190315P00052500
HES190315P00055000
|
6 | 55.00 | 52.50 | 0.895 | 522.000 | 58.25 |
| 2019-03-14 | 2019-04-22 |
HES190426P00058000
HES190426P00058500
|
33 | 58.50 | 58.00 | 0.200 | 544.500 | 63.85 |
| 2019-04-22 | 2019-05-29 |
HES190531P00067500
HES190531P00068000
|
37 | 68.00 | 67.50 | 0.235 | -888.000 | 55.86 |
| 2019-05-30 | 2019-07-08 |
HES190712P00057500
HES190712P00058000
|
35 | 58.00 | 57.50 | 0.22 | 682.500 | 63.13 |
| 2019-07-08 | 2019-08-14 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.74 | -100.00 | 59.82 |
| 2019-08-15 | 2019-09-23 |
HES190927P00059500
HES190927P00060000
|
36 | 60.00 | 59.50 | 0.225 | 828.000 | 60.13 |
| 2019-09-27 | 2019-11-04 |
HES191108P00060000
HES191108P00060500
|
36 | 60.50 | 60.00 | 0.225 | 810.000 | 71.85 |
| 2019-11-04 | 2019-12-11 |
HES191213P00069000
HES191213P00069500
|
39 | 69.50 | 69.00 | 0.245 | -1189.500 | 62.32 |
| 2019-12-12 | 2020-01-21 |
HES200124P00063000
HES200124P00063500
|
38 | 63.50 | 63.00 | 0.24 | 912.000 | 64.41 |
| 2020-01-30 | 2020-03-09 |
HES200313P00058500
HES200313P00059000
|
37 | 59.00 | 58.50 | 0.230 | -536.500 | 34.92 |
| 2020-03-11 | 2020-04-17 |
HES200424P00038000
HES200424P00039000
|
19 | 39.00 | 38.00 | 0.475 | -332.500 | 42.46 |
| 2020-05-05 | 2020-06-11 |
HES200619P00045000
HES200619P00047500
|
7 | 47.50 | 45.00 | 1.20 | 262.500 | 51.24 |
| 2020-06-19 | 2020-07-27 |
HES200731P00051500
HES200731P00052000
|
36 | 52.00 | 51.50 | 0.225 | -918.000 | 49.21 |
| 2020-08-03 | 2020-09-09 |
HES200911P00050000
HES200911P00050500
|
36 | 50.50 | 50.00 | 0.225 | -1062.000 | 43.25 |
| 2020-09-09 | 2020-10-16 |
HES201023P00047000
HES201023P00047500
|
36 | 47.50 | 47.00 | 0.225 | -990.000 | 39.37 |
| 2020-10-19 | 2020-11-25 |
HES201127P00036500
HES201127P00037000
|
37 | 37.00 | 36.50 | 0.235 | 832.500 | 50.77 |
| 2020-11-30 | 2021-01-06 |
HES210108P00040000
HES210108P00045000
|
2 | 45.00 | 40.00 | 1.405 | 290.000 | 60.25 |
| 2021-01-06 | 2021-02-12 |
HES210219P00057500
HES210219P00060000
|
7 | 60.00 | 57.50 | 1.175 | 192.500 | 63.58 |
| 2021-02-12 | 2021-03-22 |
HES210326P00060000
HES210326P00060500
|
36 | 60.50 | 60.00 | 0.225 | 936.000 | 72.32 |
| 2021-04-06 | 2021-05-13 |
HES210521P00067500
HES210521P00070000
|
6 | 70.00 | 67.50 | 1.00 | 570.00 | 81.94 |
| 2021-05-13 | 2021-06-21 |
HES210625P00079500
HES210625P00080000
|
33 | 80.00 | 79.50 | 0.20 | 577.500 | 89.32 |
| 2021-07-06 | 2021-08-12 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.20 | -770.00 | 64.32 |
| 2021-08-12 | 2021-09-20 |
HES210924P00071000
HES210924P00072000
|
18 | 72.00 | 71.00 | 0.45 | -720.00 | 75.34 |
| 2021-09-20 | 2021-10-27 |
HES211029P00067000
HES211029P00068000
|
15 | 68.00 | 67.00 | 0.35 | 525.00 | 82.57 |
| 2021-11-02 | 2021-12-09 |
HES211217P00080000
HES211217P00082500
|
7 | 82.50 | 80.00 | 1.20 | -402.500 | 71.62 |
| 2021-12-09 | 2022-01-18 |
HES220121P00075000
HES220121P00077500
|
6 | 77.50 | 75.00 | 0.925 | 495.000 | 87.69 |
| 2022-01-21 | 2022-02-28 |
HES220304P00088000
HES220304P00089000
|
16 | 89.00 | 88.00 | 0.40 | 600.000 | 101.17 |
| 2022-02-28 | 2022-04-06 |
HES220408P00101000
HES220408P00102000
|
18 | 102.00 | 101.00 | 0.45 | 675.000 | 112.89 |
| 2022-04-06 | 2022-05-13 |
HES220520P00100000
HES220520P00105000
|
3 | 105.00 | 100.00 | 1.90 | 465.00 | 113.34 |
| 2022-05-13 | 2022-06-21 |
HES220624P00115000
HES220624P00116000
|
18 | 116.00 | 115.00 | 0.45 | -360.00 | 101.69 |
| 2022-07-06 | 2022-08-12 |
HES220819P00092500
HES220819P00095000
|
7 | 95.00 | 92.50 | 1.15 | 752.500 | 116.63 |
| 2022-08-12 | 2022-09-19 |
HES220923P00114000
HES220923P00115000
|
15 | 115.00 | 114.00 | 0.35 | 187.500 | 104.6 |
| 2022-09-26 | 2022-11-02 |
HES221104P00095000
HES221104P00100000
|
3 | 100.00 | 95.00 | 2.10 | 630.000 | 146.53 |
| 2022-11-02 | 2022-12-09 |
HES221216P00135000
HES221216P00140000
|
3 | 140.00 | 135.00 | 2.15 | -600.00 | 133.01 |
| 2022-12-09 | 2023-01-17 |
HES230120P00125000
HES230120P00130000
|
3 | 130.00 | 125.00 | 2.25 | 660.000 | 154.8 |
| 2023-01-19 | 2023-02-27 |
HES230303P00152500
HES230303P00155000
|
7 | 155.00 | 152.50 | 1.15 | -945.00 | 141.16 |
| 2023-03-07 | 2023-04-13 |
HES230421P00130000
HES230421P00135000
|
3 | 135.00 | 130.00 | 1.85 | 517.500 | 143.84 |
| 2023-04-13 | 2023-05-22 |
HES230526P00148000
HES230526P00149000
|
18 | 149.00 | 148.00 | 0.45 | -1170.00 | 130.2 |
| 2023-05-22 | 2023-06-28 |
HES230630P00133000
HES230630P00134000
|
16 | 134.00 | 133.00 | 0.40 | -120.000 | 135.95 |
| 2023-07-05 | 2023-08-11 |
HES230818P00130000
HES230818P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.000 | 155.56 |
| 2023-08-11 | 2023-09-18 |
HES230922P00155000
HES230922P00157500
|
7 | 157.50 | 155.00 | 1.10 | 630.00 | 150.12 |
| 2023-09-18 | 2023-10-25 |
HES231027P00160000
HES231027P00162500
|
6 | 162.50 | 160.00 | 1.00 | -690.00 | 143.29 |
| 2023-10-26 | 2023-12-04 |
HES231208P00145000
HES231208P00150000
|
2 | 150.00 | 145.00 | 1.575 | -495.000 | 134.5 |
| 2023-12-04 | 2024-01-10 |
HES240112P00135000
HES240112P00140000
|
2 | 140.00 | 135.00 | 1.625 | 65.000 | 141.77 |
| 2024-01-26 | 2024-03-04 |
HES240308P00144000
HES240308P00145000
|
16 | 145.00 | 144.00 | 0.40 | -440.000 | 144.88 |
| 2024-03-04 | 2024-04-10 |
HES240412P00146000
HES240412P00147000
|
15 | 147.00 | 146.00 | 0.35 | 712.500 | 153.21 |
| 2024-04-10 | 2024-05-17 |
HES240524P00150000
HES240524P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 151.39 |
| 2024-05-17 | 2024-06-24 |
HES240628P00150000
HES240628P00155000
|
2 | 155.00 | 150.00 | 1.425 | -330.000 | 147.52 |
| 2024-07-02 | 2024-08-08 |
HES240816P00145000
HES240816P00150000
|
3 | 150.00 | 145.00 | 1.95 | -930.00 | 136.59 |
| 2024-08-09 | 2024-09-16 |
HES240920P00130000
HES240920P00135000
|
3 | 135.00 | 130.00 | 1.775 | -585.000 | 134.4 |
| 2024-09-19 | 2024-10-28 |
HES241101P00133000
HES241101P00134000
|
18 | 134.00 | 133.00 | 0.45 | -720.00 | 137.75 |
| 2024-11-01 | 2024-12-09 |
HES241213P00137000
HES241213P00138000
|
19 | 138.00 | 137.00 | 0.475 | 1852.500 | 140.2 |
| 2024-12-09 | 2025-01-15 |
HES250117P00135000
HES250117P00140000
|
2 | 140.00 | 135.00 | 1.625 | 525.000 | 151.35 |
| 2025-01-15 | 2025-02-21 |
HES250228P00149000
HES250228P00150000
|
18 | 150.00 | 149.00 | 0.45 | 135.000 | 148.94 |
| 2025-02-21 | 2025-03-31 |
HES250404P00148000
HES250404P00149000
|
15 | 149.00 | 148.00 | 0.35 | 1762.500 | 133.56 |
| 2025-04-01 | 2025-05-08 |
HES250516P00155000
HES250516P00160000
|
2 | 160.00 | 155.00 | 1.55 | -690.00 | 134.93 |
| 2025-05-08 | 2025-06-16 |
HES250620P00125000
HES250620P00130000
|
2 | 130.00 | 125.00 | 1.60 | 305.000 | 144.46 |