| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-07 | 2009-11-23 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.90 | 0 | 58.84 |
| 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 |
| 2010-06-04 | 2010-07-19 |
HES100717P00045000
HES100717P00050000
|
2 | 50.00 | 45.00 | 1.600 | 0 | 51.49 |
| 2010-09-02 | 2010-10-18 |
HES101016P00050000
HES101016P00055000
|
2 | 55.00 | 50.00 | 1.645 | 0 | 63.83 |
| 2010-11-03 | 2010-12-20 |
HES101218P00062500
HES101218P00065000
|
6 | 65.00 | 62.50 | 0.850 | 0 | 75.44 |
| 2011-01-06 | 2011-02-22 |
HES110219P00072500
HES110219P00075000
|
5 | 75.00 | 72.50 | 0.545 | 0 | 85 |
| 2011-03-02 | 2011-04-18 |
HES110416P00080000
HES110416P00085000
|
3 | 85.00 | 80.00 | 2.105 | -1500.00 | 78.88 |
| 2011-05-04 | 2011-06-20 |
HES110618P00075000
HES110618P00077500
|
7 | 77.50 | 75.00 | 1.160 | -1750.00 | 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 |
HES111022P00057500
HES111022P00060000
|
7 | 60.00 | 57.50 | 1.10 | -140.00 | 59.8 |
| 2011-11-02 | 2011-12-19 |
HES111217P00057500
HES111217P00060000
|
6 | 60.00 | 57.50 | 0.99 | -1500.00 | 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 |
| 2012-07-06 | 2012-08-20 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.78 | 0 | 49.31 |
| 2012-09-05 | 2012-10-22 |
HES121020P00045000
HES121020P00047500
|
5 | 47.50 | 45.00 | 0.710 | 0 | 54.28 |
| 2012-11-07 | 2012-12-24 |
HES121222P00050000
HES121222P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 53.39 |
| 2013-01-02 | 2013-02-19 |
HES130216P00050000
HES130216P00052500
|
5 | 52.50 | 50.00 | 0.745 | 0 | 67.42 |
| 2013-03-06 | 2013-04-22 |
HES130420P00065000
HES130420P00067500
|
5 | 67.50 | 65.00 | 0.745 | -360.00 | 66.78 |
| 2013-05-08 | 2013-06-24 |
HES130622P00067500
HES130622P00070000
|
5 | 70.00 | 67.50 | 0.830 | -1250.00 | 64.02 |
| 2013-07-03 | 2013-08-19 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 1.045 | 0 | 75.07 |
| 2013-09-04 | 2013-10-21 |
HES131019P00072500
HES131019P00075000
|
6 | 75.00 | 72.50 | 0.835 | 0 | 84.06 |
| 2013-11-06 | 2013-12-23 |
HES131221P00077500
HES131221P00080000
|
6 | 80.00 | 77.50 | 0.87 | 0 | 80.17 |
| 2014-01-08 | 2014-02-24 |
HES140222P00077500
HES140222P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 81.17 |
| 2014-03-05 | 2014-04-21 |
HES140419P00077500
HES140419P00080000
|
6 | 80.00 | 77.50 | 0.885 | 0 | 87.27 |
| 2014-05-07 | 2014-06-23 |
HES140621P00085000
HES140621P00087500
|
5 | 87.50 | 85.00 | 0.75 | 0 | 97.96 |
| 2014-07-02 | 2014-08-18 |
HES140816P00095000
HES140816P00097500
|
5 | 97.50 | 95.00 | 0.825 | 0 | 98.9 |
| 2014-09-03 | 2014-10-20 |
HES141018P00097500
HES141018P00100000
|
6 | 100.00 | 97.50 | 0.895 | -1500.00 | 78.61 |
| 2014-10-23 | 2014-12-05 |
HES141205P00081000
HES141205P00082000
|
14 | 82.00 | 81.00 | 0.32 | -462.000 | 75.72 |
| 2014-12-05 | 2015-01-20 |
HES150117P00072500
HES150117P00075000
|
6 | 75.00 | 72.50 | 1.005 | -1500.00 | 70.02 |
| 2015-01-23 | 2015-03-06 |
HES150306P00070500
HES150306P00071000
|
37 | 71.00 | 70.50 | 0.230 | 832.500 | 71.39 |
| 2015-03-06 | 2015-04-17 |
HES150417P00067500
HES150417P00070000
|
6 | 70.00 | 67.50 | 0.845 | 498.000 | 77.46 |
| 2015-04-17 | 2015-05-29 |
HES150529P00077000
HES150529P00077500
|
37 | 77.50 | 77.00 | 0.235 | -1535.500 | 67.52 |
| 2015-05-29 | 2015-07-10 |
HES150710P00067000
HES150710P00067500
|
35 | 67.50 | 67.00 | 0.22 | -2397.500 | 64.34 |
| 2015-07-10 | 2015-08-21 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | -875.000 | 54.99 |
| 2015-08-21 | 2015-10-02 |
HES151002P00055000
HES151002P00055500
|
32 | 55.50 | 55.00 | 0.195 | 624.000 | 53.69 |
| 2015-10-06 | 2015-11-20 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.885 | 504.000 | 58.94 |
| 2015-11-25 | 2016-01-08 |
HES160108P00060500
HES160108P00061000
|
38 | 61.00 | 60.50 | 0.240 | -1083.000 | 43.58 |
| 2016-01-08 | 2016-02-19 |
HES160219P00040000
HES160219P00042500
|
6 | 42.50 | 40.00 | 0.88 | 255.000 | 42.31 |
| 2016-03-02 | 2016-04-15 |
HES160415P00045000
HES160415P00047500
|
7 | 47.50 | 45.00 | 1.22 | 850.500 | 57.17 |
| 2016-04-21 | 2016-06-03 |
HES160603P00060000
HES160603P00060500
|
33 | 60.50 | 60.00 | 0.20 | -148.500 | 58.36 |
| 2016-06-03 | 2016-07-15 |
HES160715P00055000
HES160715P00057500
|
6 | 57.50 | 55.00 | 0.940 | 243.000 | 56.93 |
| 2016-07-15 | 2016-08-26 |
HES160826P00056500
HES160826P00057000
|
35 | 57.00 | 56.50 | 0.215 | -332.500 | 56.67 |
| 2016-09-06 | 2016-10-21 |
HES161021P00047500
HES161021P00050000
|
6 | 50.00 | 47.50 | 0.885 | 531.000 | 52.76 |
| 2016-10-27 | 2016-12-09 |
HES161209P00050000
HES161209P00050500
|
37 | 50.50 | 50.00 | 0.235 | 869.500 | 62.76 |
| 2016-12-09 | 2017-01-20 |
HES170120P00060000
HES170120P00062500
|
7 | 62.50 | 60.00 | 1.125 | -983.500 | 57.98 |
| 2017-01-20 | 2017-03-03 |
HES170303P00057500
HES170303P00058000
|
38 | 58.00 | 57.50 | 0.24 | 342.00 | 51.03 |
| 2017-03-07 | 2017-04-21 |
HES170421P00045000
HES170421P00047500
|
5 | 47.50 | 45.00 | 0.665 | 220.000 | 47.31 |
| 2017-04-21 | 2017-06-02 |
HES170602P00047000
HES170602P00047500
|
37 | 47.50 | 47.00 | 0.23 | -37.000 | 45.75 |
| 2017-06-06 | 2017-07-21 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.705 | -435.000 | 43.46 |
| 2017-07-24 | 2017-09-01 |
HES170901P00043500
HES170901P00044000
|
34 | 44.00 | 43.50 | 0.210 | -1241.000 | 39.45 |
| 2017-09-05 | 2017-10-20 |
HES171020P00037500
HES171020P00040000
|
6 | 40.00 | 37.50 | 1.020 | 546.000 | 45.03 |
| 2017-10-23 | 2017-12-01 |
HES171201P00045000
HES171201P00045500
|
39 | 45.50 | 45.00 | 0.245 | 975.000 | 47.09 |
| 2017-12-01 | 2018-01-12 |
HES180112P00047000
HES180112P00047500
|
37 | 47.50 | 47.00 | 0.235 | 703.000 | 54.54 |
| 2018-01-12 | 2018-02-23 |
HES180223P00054000
HES180223P00054500
|
38 | 54.50 | 54.00 | 0.24 | -893.000 | 47.87 |
| 2018-02-23 | 2018-04-06 |
HES180406P00047500
HES180406P00048000
|
38 | 48.00 | 47.50 | 0.24 | 912.000 | 51.09 |
| 2018-04-06 | 2018-05-18 |
HES180518P00047500
HES180518P00050000
|
6 | 50.00 | 47.50 | 0.885 | 525.000 | 64.66 |
| 2018-05-24 | 2018-07-06 |
HES180706P00062000
HES180706P00062500
|
37 | 62.50 | 62.00 | 0.23 | 851.000 | 67.55 |
| 2018-07-06 | 2018-08-17 |
HES180817P00065000
HES180817P00067500
|
6 | 67.50 | 65.00 | 1.060 | -828.000 | 62.35 |
| 2018-08-20 | 2018-09-28 |
HES180928P00062500
HES180928P00063000
|
38 | 63.00 | 62.50 | 0.24 | 912.00 | 71.58 |
| 2018-10-01 | 2018-11-09 |
HES181109P00074500
HES181109P00075000
|
36 | 75.00 | 74.50 | 0.225 | -1530.000 | 59.15 |
| 2018-11-09 | 2018-12-21 |
HES181221P00055000
HES181221P00057500
|
6 | 57.50 | 55.00 | 0.835 | -999.000 | 41.49 |
| 2018-12-27 | 2019-02-08 |
HES190208P00042000
HES190208P00042500
|
36 | 42.50 | 42.00 | 0.225 | 810.000 | 52.47 |
| 2019-02-11 | 2019-03-22 |
HES190322P00053500
HES190322P00054000
|
36 | 54.00 | 53.50 | 0.225 | 936.000 | 58.75 |
| 2019-03-22 | 2019-05-03 |
HES190503P00058500
HES190503P00059000
|
33 | 59.00 | 58.50 | 0.200 | 726.000 | 63.23 |
| 2019-05-03 | 2019-06-14 |
HES190614P00063000
HES190614P00063500
|
38 | 63.50 | 63.00 | 0.24 | -513.000 | 57.25 |
| 2019-06-14 | 2019-07-26 |
HES190726P00057000
HES190726P00057500
|
32 | 57.50 | 57.00 | 0.19 | 752.000 | 59.83 |
| 2019-07-26 | 2019-09-06 |
HES190906P00059500
HES190906P00060000
|
36 | 60.00 | 59.50 | 0.225 | 864.000 | 64.04 |
| 2019-09-06 | 2019-10-18 |
HES191018P00060000
HES191018P00062500
|
5 | 62.50 | 60.00 | 0.815 | 410.000 | 64.95 |
| 2019-10-21 | 2019-11-29 |
HES191129P00065500
HES191129P00066000
|
38 | 66.00 | 65.50 | 0.240 | -988.000 | 62.09 |
| 2019-12-03 | 2020-01-17 |
HES200117P00057500
HES200117P00060000
|
6 | 60.00 | 57.50 | 1.06 | 636.000 | 69.9 |
| 2020-01-17 | 2020-02-28 |
HES200228P00069500
HES200228P00070000
|
36 | 70.00 | 69.50 | 0.225 | -1440.000 | 56.18 |
| 2020-03-03 | 2020-04-17 |
HES200417P00055000
HES200417P00057500
|
7 | 57.50 | 55.00 | 1.10 | -682.500 | 37.35 |
| 2020-05-05 | 2020-06-19 |
HES200619P00045000
HES200619P00047500
|
7 | 47.50 | 45.00 | 1.20 | 854.000 | 51.24 |
| 2020-06-19 | 2020-07-31 |
HES200731P00051500
HES200731P00052000
|
36 | 52.00 | 51.50 | 0.225 | -1152.000 | 49.21 |
| 2020-08-03 | 2020-09-11 |
HES200911P00050000
HES200911P00050500
|
36 | 50.50 | 50.00 | 0.225 | -900.000 | 43.25 |
| 2020-09-14 | 2020-10-23 |
HES201023P00043500
HES201023P00044000
|
37 | 44.00 | 43.50 | 0.23 | -721.500 | 39.37 |
| 2020-10-30 | 2020-12-11 |
HES201211P00037500
HES201211P00038000
|
30 | 38.00 | 37.50 | 0.175 | 1590.000 | 56.63 |
| 2020-12-24 | 2021-02-05 |
HES210205P00053500
HES210205P00054000
|
36 | 54.00 | 53.50 | 0.225 | 288.000 | 56.94 |
| 2021-02-05 | 2021-03-19 |
HES210319P00055000
HES210319P00057500
|
7 | 57.50 | 55.00 | 1.175 | 857.500 | 68.61 |
| 2021-04-06 | 2021-05-21 |
HES210521P00067500
HES210521P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.000 | 81.94 |
| 2021-06-01 | 2021-07-16 |
HES210716P00085000
HES210716P00087500
|
7 | 87.50 | 85.00 | 1.15 | -945.00 | 76.37 |
| 2021-08-03 | 2021-09-17 |
HES210917P00072500
HES210917P00075000
|
7 | 75.00 | 72.50 | 1.10 | -945.00 | 71.34 |
| 2021-09-17 | 2021-10-29 |
HES211029P00070000
HES211029P00071000
|
18 | 71.00 | 70.00 | 0.45 | 810.00 | 82.57 |
| 2021-11-02 | 2021-12-17 |
HES211217P00080000
HES211217P00082500
|
7 | 82.50 | 80.00 | 1.20 | -875.00 | 71.62 |
| 2021-12-17 | 2022-01-28 |
HES220128P00071000
HES220128P00072000
|
18 | 72.00 | 71.00 | 0.45 | 720.00 | 91 |
| 2022-02-01 | 2022-03-18 |
HES220318P00090000
HES220318P00092500
|
7 | 92.50 | 90.00 | 1.10 | 752.500 | 97.41 |
| 2022-03-21 | 2022-04-29 |
HES220429P00104000
HES220429P00105000
|
18 | 105.00 | 104.00 | 0.45 | -990.00 | 103.07 |
| 2022-04-29 | 2022-06-10 |
HES220610P00103000
HES220610P00104000
|
18 | 104.00 | 103.00 | 0.45 | 720.00 | 127.72 |
| 2022-06-17 | 2022-07-29 |
HES220729P00095000
HES220729P00100000
|
3 | 100.00 | 95.00 | 1.90 | 570.000 | 112.47 |
| 2022-07-29 | 2022-09-09 |
HES220909P00112000
HES220909P00113000
|
15 | 113.00 | 112.00 | 0.35 | 525.000 | 122.47 |
| 2022-09-09 | 2022-10-21 |
HES221021P00115000
HES221021P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.00 | 135.58 |
| 2022-10-21 | 2022-12-02 |
HES221202P00136000
HES221202P00137000
|
16 | 137.00 | 136.00 | 0.40 | 800.00 | 144.02 |
| 2022-12-06 | 2023-01-20 |
HES230120P00130000
HES230120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 637.500 | 154.8 |
| 2023-01-20 | 2023-03-03 |
HES230303P00152500
HES230303P00155000
|
7 | 155.00 | 152.50 | 1.15 | -945.00 | 141.16 |
| 2023-03-07 | 2023-04-21 |
HES230421P00130000
HES230421P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 143.84 |
| 2023-04-21 | 2023-06-02 |
HES230602P00144000
HES230602P00145000
|
18 | 145.00 | 144.00 | 0.45 | -1080.00 | 133.67 |
| 2023-06-02 | 2023-07-14 |
HES230714P00134000
HES230714P00135000
|
16 | 135.00 | 134.00 | 0.40 | 640.00 | 135.26 |
| 2023-07-14 | 2023-08-25 |
HES230825P00135000
HES230825P00136000
|
18 | 136.00 | 135.00 | 0.45 | 810.000 | 150.6 |
| 2023-08-25 | 2023-10-06 |
HES231006P00149000
HES231006P00150000
|
18 | 150.00 | 149.00 | 0.45 | -1170.00 | 145.65 |
| 2023-10-06 | 2023-11-17 |
HES231117P00140000
HES231117P00145000
|
3 | 145.00 | 140.00 | 2.00 | 435.000 | 144.45 |
| 2023-11-17 | 2023-12-29 |
HES231229P00140000
HES231229P00145000
|
3 | 145.00 | 140.00 | 2.025 | 510.000 | 144.16 |
| 2023-12-29 | 2024-02-09 |
HES240209P00140000
HES240209P00145000
|
3 | 145.00 | 140.00 | 1.80 | -135.00 | 142.07 |
| 2024-03-04 | 2024-04-12 |
HES240412P00146000
HES240412P00147000
|
15 | 147.00 | 146.00 | 0.35 | 525.00 | 153.21 |
| 2024-04-17 | 2024-05-31 |
HES240531P00145000
HES240531P00150000
|
3 | 150.00 | 145.00 | 1.90 | 630.00 | 154.1 |
| 2024-05-31 | 2024-07-12 |
HES240712P00150000
HES240712P00155000
|
3 | 155.00 | 150.00 | 2.325 | -742.500 | 148.38 |
| 2024-07-15 | 2024-08-23 |
HES240823P00149000
HES240823P00150000
|
17 | 150.00 | 149.00 | 0.425 | -1062.500 | 138.18 |
| 2024-08-29 | 2024-10-11 |
HES241011P00138000
HES241011P00139000
|
17 | 139.00 | 138.00 | 0.425 | 722.500 | 139.79 |
| 2024-10-11 | 2024-11-22 |
HES241122P00140000
HES241122P00141000
|
17 | 141.00 | 140.00 | 0.425 | 722.500 | 148.65 |
| 2024-11-22 | 2025-01-03 |
HES250103P00148000
HES250103P00149000
|
19 | 149.00 | 148.00 | 0.475 | -807.500 | 136.39 |
| 2025-01-06 | 2025-02-14 |
HES250214P00135000
HES250214P00136000
|
16 | 136.00 | 135.00 | 0.40 | 640.000 | 146.55 |
| 2025-02-19 | 2025-04-04 |
HES250404P00149000
HES250404P00150000
|
15 | 150.00 | 149.00 | 0.35 | -975.00 | 133.56 |
| 2025-04-07 | 2025-05-19 |
HES250516P00125000
HES250516P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0 | 134.93 |
| 2025-05-22 | 2025-07-03 |
HES250703P00125000
HES250703P00130000
|
3 | 130.00 | 125.00 | 2.35 | 705.000 | 144.03 |