| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-17 |
HES111119P00042500
HES111119P00045000
|
4 | 45.00 | 42.50 | 0.420 | 104.000 | 59.73 |
| 2011-11-01 | 2011-11-18 |
HES111217P00047500
HES111217P00050000
|
4 | 50.00 | 47.50 | 0.415 | 82.000 | 54.31 |
| 2014-10-09 | 2014-10-27 |
HES141128P00077000
HES141128P00078000
|
12 | 78.00 | 77.00 | 0.19 | -156.000 | 72.93 |
| 2014-11-03 | 2014-11-20 |
HES141220P00072500
HES141220P00075000
|
4 | 75.00 | 72.50 | 0.380 | 76.000 | 74.5 |
| 2014-12-04 | 2014-12-22 |
HES150123P00068000
HES150123P00068500
|
25 | 68.50 | 68.00 | 0.105 | -37.500 | 70.83 |
| 2015-01-05 | 2015-01-22 |
HES150220P00060000
HES150220P00062500
|
4 | 62.50 | 60.00 | 0.45 | 116.00 | 76.3 |
| 2015-02-09 | 2015-02-26 |
HES150327P00066000
HES150327P00066500
|
25 | 66.50 | 66.00 | 0.105 | 162.500 | 67.37 |
| 2015-03-06 | 2015-03-23 |
HES150424P00063000
HES150424P00064000
|
12 | 64.00 | 63.00 | 0.215 | 84.000 | 75.21 |
| 2015-05-08 | 2015-05-26 |
HES150626P00067500
HES150626P00068000
|
24 | 68.00 | 67.50 | 0.095 | -360.000 | 68.43 |
| 2015-06-04 | 2015-06-22 |
HES150724P00060000
HES150724P00060500
|
23 | 60.50 | 60.00 | 0.08 | 0.000 | 58.49 |
| 2015-07-09 | 2015-07-27 |
HES150828P00058500
HES150828P00059000
|
24 | 59.00 | 58.50 | 0.090 | -324.000 | 57.46 |
| 2015-08-06 | 2015-08-24 |
HES150925P00050500
HES150925P00051000
|
24 | 51.00 | 50.50 | 0.09 | -252.000 | 50.27 |
| 2015-08-25 | 2015-09-11 |
HES151016P00040000
HES151016P00042500
|
4 | 42.50 | 40.00 | 0.46 | 118.000 | 61.03 |
| 2015-10-09 | 2015-10-26 |
HES151127P00054500
HES151127P00055000
|
24 | 55.00 | 54.50 | 0.095 | -84.000 | 59.09 |
| 2015-11-05 | 2015-11-23 |
HES151224P00054000
HES151224P00054500
|
23 | 54.50 | 54.00 | 0.08 | -92.000 | 50.57 |
| 2016-01-26 | 2016-02-12 |
HES160318P00025000
HES160318P00027500
|
4 | 27.50 | 25.00 | 0.355 | 120.000 | 53.9 |
| 2016-02-12 | 2016-02-29 |
HES160401P00032500
HES160401P00033000
|
24 | 33.00 | 32.50 | 0.085 | 156.000 | 52.03 |
| 2016-02-29 | 2016-03-17 |
HES160415P00035000
HES160415P00037500
|
4 | 37.50 | 35.00 | 0.405 | 162.000 | 57.17 |
| 2016-04-04 | 2016-04-21 |
HES160520P00040000
HES160520P00042500
|
4 | 42.50 | 40.00 | 0.400 | 132.000 | 57.66 |
| 2016-04-28 | 2016-05-16 |
HES160617P00047500
HES160617P00050000
|
4 | 50.00 | 47.50 | 0.335 | 54.000 | 56.96 |
| 2016-05-16 | 2016-06-02 |
HES160701P00051000
HES160701P00051500
|
25 | 51.50 | 51.00 | 0.100 | 262.500 | 60.15 |
| 2016-06-02 | 2016-06-20 |
HES160722P00052000
HES160722P00052500
|
24 | 52.50 | 52.00 | 0.095 | 0.000 | 54.12 |
| 2016-07-08 | 2016-07-25 |
HES160826P00049500
HES160826P00050000
|
24 | 50.00 | 49.50 | 0.095 | -132.000 | 56.67 |
| 2016-08-04 | 2016-08-22 |
HES160923P00047000
HES160923P00047500
|
25 | 47.50 | 47.00 | 0.115 | 200.000 | 46.91 |
| 2016-09-02 | 2016-09-19 |
HES161021P00045000
HES161021P00047500
|
4 | 47.50 | 45.00 | 0.415 | -342.000 | 52.76 |
| 2016-09-30 | 2016-10-17 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.440 | 54.000 | 50.97 |
| 2016-11-03 | 2016-11-21 |
HES161223P00040500
HES161223P00041000
|
24 | 41.00 | 40.50 | 0.085 | 96.000 | 63.78 |
| 2016-12-08 | 2016-12-27 |
HES170127P00054000
HES170127P00054500
|
24 | 54.50 | 54.00 | 0.09 | 108.000 | 54.87 |
| 2016-12-29 | 2017-01-17 |
HES170217P00052500
HES170217P00055000
|
4 | 55.00 | 52.50 | 0.350 | -32.000 | 51.75 |
| 2017-02-02 | 2017-02-21 |
HES170324P00048000
HES170324P00048500
|
24 | 48.50 | 48.00 | 0.095 | 72.000 | 46.1 |
| 2017-04-10 | 2017-04-27 |
HES170526P00044500
HES170526P00045000
|
25 | 45.00 | 44.50 | 0.105 | 225.000 | 48.14 |
| 2017-05-11 | 2017-05-30 |
HES170630P00044500
HES170630P00045000
|
25 | 45.00 | 44.50 | 0.105 | -75.000 | 43.87 |
| 2017-06-08 | 2017-06-26 |
HES170728P00038500
HES170728P00039000
|
25 | 39.00 | 38.50 | 0.10 | -62.500 | 44.8 |
| 2017-07-07 | 2017-07-24 |
HES170825P00036500
HES170825P00037000
|
24 | 37.00 | 36.50 | 0.09 | 120.000 | 38.5 |
| 2017-08-07 | 2017-08-24 |
HES170922P00038000
HES170922P00038500
|
24 | 38.50 | 38.00 | 0.095 | -372.000 | 44.5 |
| 2017-09-11 | 2017-09-28 |
HES171027P00036000
HES171027P00036500
|
23 | 36.50 | 36.00 | 0.075 | 161.000 | 43.54 |
| 2017-10-06 | 2017-10-23 |
HES171124P00040000
HES171124P00040500
|
24 | 40.50 | 40.00 | 0.09 | 144.000 | 44.4 |
| 2017-11-03 | 2017-11-20 |
HES171222P00040500
HES171222P00041000
|
25 | 41.00 | 40.50 | 0.10 | -62.500 | 47.01 |
| 2017-12-11 | 2017-12-28 |
HES180126P00041000
HES180126P00041500
|
25 | 41.50 | 41.00 | 0.100 | 187.500 | 53.69 |
| 2018-01-04 | 2018-01-22 |
HES180223P00044500
HES180223P00045000
|
24 | 45.00 | 44.50 | 0.095 | 156.000 | 47.87 |
| 2018-02-01 | 2018-02-20 |
HES180323P00044500
HES180323P00045000
|
25 | 45.00 | 44.50 | 0.105 | -262.500 | 49.46 |
| 2018-03-08 | 2018-03-26 |
HES180427P00040500
HES180427P00041000
|
24 | 41.00 | 40.50 | 0.085 | 144.000 | 56.63 |
| 2018-04-05 | 2018-04-23 |
HES180525P00046000
HES180525P00046500
|
24 | 46.50 | 46.00 | 0.090 | 168.000 | 59.16 |
| 2018-04-26 | 2018-05-14 |
HES180615P00050000
HES180615P00052500
|
4 | 52.50 | 50.00 | 0.48 | 168.00 | 60.04 |
| 2018-05-14 | 2018-05-31 |
HES180629P00056500
HES180629P00057000
|
24 | 57.00 | 56.50 | 0.095 | -72.000 | 66.89 |
| 2018-06-08 | 2018-06-25 |
HES180727P00054500
HES180727P00055000
|
26 | 55.00 | 54.50 | 0.12 | 182.000 | 63.61 |
| 2018-07-06 | 2018-07-23 |
HES180824P00060000
HES180824P00060500
|
24 | 60.50 | 60.00 | 0.090 | -96.000 | 65.14 |
| 2018-09-13 | 2018-10-01 |
HES181102P00058000
HES181102P00058500
|
24 | 58.50 | 58.00 | 0.085 | 168.000 | 56.35 |
| 2018-10-01 | 2018-10-18 |
HES181116P00065000
HES181116P00067500
|
4 | 67.50 | 65.00 | 0.430 | -448.000 | 57.68 |
| 2018-10-31 | 2018-11-19 |
HES181221P00047500
HES181221P00050000
|
4 | 50.00 | 47.50 | 0.43 | 52.00 | 41.49 |
| 2018-11-28 | 2018-12-17 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.425 | -110.000 | 52.81 |
| 2018-12-27 | 2019-01-14 |
HES190215P00032500
HES190215P00035000
|
4 | 35.00 | 32.50 | 0.445 | 142.000 | 57.58 |
| 2019-01-14 | 2019-01-31 |
HES190301P00044000
HES190301P00044500
|
25 | 44.50 | 44.00 | 0.10 | 25.000 | 59.23 |
| 2019-02-01 | 2019-02-19 |
HES190322P00048500
HES190322P00049000
|
24 | 49.00 | 48.50 | 0.09 | -84.000 | 58.75 |
| 2019-03-07 | 2019-03-25 |
HES190426P00049500
HES190426P00050000
|
25 | 50.00 | 49.50 | 0.100 | 250.000 | 63.85 |
| 2019-04-04 | 2019-04-22 |
HES190524P00053500
HES190524P00054000
|
23 | 54.00 | 53.50 | 0.080 | 126.500 | 59.47 |
| 2019-06-07 | 2019-06-24 |
HES190726P00049500
HES190726P00050000
|
25 | 50.00 | 49.50 | 0.105 | 275.000 | 59.83 |
| 2019-07-12 | 2019-07-29 |
HES190830P00056500
HES190830P00057000
|
24 | 57.00 | 56.50 | 0.085 | -120.000 | 62.95 |
| 2019-08-08 | 2019-08-26 |
HES190927P00052500
HES190927P00053000
|
25 | 53.00 | 52.50 | 0.100 | 75.000 | 60.13 |
| 2019-09-16 | 2019-10-03 |
HES191101P00062000
HES191101P00062500
|
25 | 62.50 | 62.00 | 0.105 | -362.500 | 68.91 |
| 2019-10-03 | 2019-10-21 |
HES191122P00053500
HES191122P00054000
|
24 | 54.00 | 53.50 | 0.095 | 156.000 | 64.37 |
| 2019-11-08 | 2019-11-25 |
HES191227P00064500
HES191227P00065000
|
25 | 65.00 | 64.50 | 0.10 | -325.00 | 66.46 |
| 2019-12-06 | 2019-12-23 |
HES200124P00055500
HES200124P00056000
|
24 | 56.00 | 55.50 | 0.090 | 132.000 | 64.41 |
| 2020-01-13 | 2020-01-30 |
HES200228P00062500
HES200228P00063000
|
25 | 63.00 | 62.50 | 0.10 | -812.500 | 56.18 |
| 2020-02-13 | 2020-03-02 |
HES200403P00053000
HES200403P00053500
|
24 | 53.50 | 53.00 | 0.085 | -252.000 | 33.52 |
| 2020-03-02 | 2020-03-19 |
HES200417P00045000
HES200417P00047500
|
4 | 47.50 | 45.00 | 0.370 | -712.000 | 37.35 |
| 2020-03-24 | 2020-04-13 |
HES200515P00022500
HES200515P00025000
|
4 | 25.00 | 22.50 | 0.430 | 106.000 | 44.07 |
| 2020-04-28 | 2020-05-15 |
HES200619P00032500
HES200619P00035000
|
4 | 35.00 | 32.50 | 0.40 | 26.000 | 51.24 |
| 2020-05-26 | 2020-06-12 |
HES200717P00035000
HES200717P00037500
|
4 | 37.50 | 35.00 | 0.380 | 56.000 | 47.87 |
| 2020-06-12 | 2020-06-29 |
HES200731P00035000
HES200731P00040000
|
2 | 40.00 | 35.00 | 0.920 | 62.000 | 49.21 |
| 2020-07-01 | 2020-07-20 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.36 | 28.00 | 47.51 |
| 2020-07-28 | 2020-08-14 |
HES200918P00037500
HES200918P00040000
|
4 | 40.00 | 37.50 | 0.415 | 130.000 | 43.02 |
| 2020-08-28 | 2020-09-14 |
HES201016P00035000
HES201016P00037500
|
4 | 37.50 | 35.00 | 0.310 | -8.000 | 38.06 |
| 2020-09-30 | 2020-10-19 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.335 | -52.000 | 46.54 |
| 2020-10-27 | 2020-11-13 |
HES201218P00027500
HES201218P00030000
|
4 | 30.00 | 27.50 | 0.405 | 136.000 | 55.95 |
| 2020-11-24 | 2020-12-11 |
HES210115P00042500
HES210115P00045000
|
4 | 45.00 | 42.50 | 0.400 | 92.000 | 61.04 |
| 2020-12-14 | 2020-12-31 |
HES210129P00045000
HES210129P00046500
|
8 | 46.50 | 45.00 | 0.265 | -80.000 | 53.98 |
| 2020-12-31 | 2021-01-19 |
HES210219P00042500
HES210219P00045000
|
4 | 45.00 | 42.50 | 0.465 | 166.000 | 63.58 |
| 2021-01-26 | 2021-02-12 |
HES210319P00045000
HES210319P00047500
|
4 | 47.50 | 45.00 | 0.38 | 92.000 | 68.61 |
| 2021-02-23 | 2021-03-12 |
HES210416P00055000
HES210416P00057500
|
4 | 57.50 | 55.00 | 0.420 | 108.000 | 69.34 |
| 2021-03-30 | 2021-04-16 |
HES210521P00057500
HES210521P00060000
|
4 | 60.00 | 57.50 | 0.37 | 88.00 | 81.94 |
| 2021-04-28 | 2021-05-17 |
HES210618P00062500
HES210618P00065000
|
4 | 65.00 | 62.50 | 0.325 | 100.000 | 84.35 |
| 2021-05-25 | 2021-06-11 |
HES210716P00070000
HES210716P00072500
|
4 | 72.50 | 70.00 | 0.45 | 140.00 | 76.37 |
| 2021-06-29 | 2021-07-16 |
HES210820P00072500
HES210820P00075000
|
4 | 75.00 | 72.50 | 0.375 | -240.000 | 64.32 |
| 2021-08-24 | 2021-09-10 |
HES211015P00057500
HES211015P00060000
|
4 | 60.00 | 57.50 | 0.40 | 40.000 | 90.15 |
| 2021-09-28 | 2021-10-15 |
HES211119P00065000
HES211119P00067500
|
4 | 67.50 | 65.00 | 0.400 | 130.000 | 76.07 |
| 2021-10-26 | 2021-11-12 |
HES211217P00075000
HES211217P00077500
|
4 | 77.50 | 75.00 | 0.400 | -80.000 | 71.62 |
| 2021-11-30 | 2021-12-17 |
HES220121P00060000
HES220121P00062500
|
4 | 62.50 | 60.00 | 0.350 | -20.000 | 87.69 |
| 2021-12-30 | 2022-01-18 |
HES220218P00062500
HES220218P00065000
|
4 | 65.00 | 62.50 | 0.40 | 140.000 | 93.87 |
| 2022-01-26 | 2022-02-14 |
HES220318P00072500
HES220318P00075000
|
4 | 75.00 | 72.50 | 0.450 | 110.000 | 97.41 |
| 2022-02-22 | 2022-03-11 |
HES220414P00075000
HES220414P00080000
|
2 | 80.00 | 75.00 | 0.775 | 25.000 | 114.72 |
| 2022-03-14 | 2022-03-31 |
HES220429P00075000
HES220429P00080000
|
2 | 80.00 | 75.00 | 0.925 | 20.000 | 103.07 |
| 2022-03-31 | 2022-04-18 |
HES220520P00090000
HES220520P00092500
|
4 | 92.50 | 90.00 | 0.400 | 100.000 | 113.34 |
| 2022-04-26 | 2022-05-13 |
HES220617P00080000
HES220617P00085000
|
2 | 85.00 | 80.00 | 0.75 | 95.000 | 102.87 |
| 2022-05-13 | 2022-05-31 |
HES220701P00095000
HES220701P00098000
|
4 | 98.00 | 95.00 | 0.625 | 230.000 | 105.39 |
| 2022-06-13 | 2022-06-30 |
HES220729P00095000
HES220729P00100000
|
2 | 100.00 | 95.00 | 0.775 | -200.000 | 112.47 |
| 2022-06-30 | 2022-07-18 |
HES220819P00087500
HES220819P00090000
|
5 | 90.00 | 87.50 | 0.525 | -12.500 | 116.63 |
| 2022-07-27 | 2022-08-15 |
HES220916P00090000
HES220916P00092500
|
4 | 92.50 | 90.00 | 0.45 | 100.000 | 121.64 |
| 2022-08-30 | 2022-09-16 |
HES221021P00100000
HES221021P00105000
|
2 | 105.00 | 100.00 | 0.80 | 65.000 | 135.58 |
| 2022-09-27 | 2022-10-14 |
HES221118P00080000
HES221118P00085000
|
2 | 85.00 | 80.00 | 0.850 | 140.000 | 143.99 |
| 2022-10-14 | 2022-10-31 |
HES221202P00100000
HES221202P00105000
|
2 | 105.00 | 100.00 | 0.925 | 170.000 | 144.02 |
| 2022-11-04 | 2022-11-21 |
HES221223P00125000
HES221223P00129000
|
3 | 129.00 | 125.00 | 0.725 | -30.000 | 141.68 |
| 2022-12-12 | 2022-12-29 |
HES230127P00110000
HES230127P00115000
|
2 | 115.00 | 110.00 | 0.750 | 120.000 | 156.25 |
| 2022-12-29 | 2023-01-17 |
HES230217P00115000
HES230217P00120000
|
2 | 120.00 | 115.00 | 0.70 | 110.00 | 135.52 |
| 2023-01-24 | 2023-02-10 |
HES230317P00130000
HES230317P00135000
|
2 | 135.00 | 130.00 | 0.775 | -25.000 | 118.33 |
| 2023-02-13 | 2023-03-02 |
HES230331P00130000
HES230331P00131000
|
12 | 131.00 | 130.00 | 0.20 | 0.00 | 132.34 |
| 2023-03-13 | 2023-03-30 |
HES230428P00100000
HES230428P00105000
|
2 | 105.00 | 100.00 | 0.700 | 125.000 | 145.06 |
| 2023-04-10 | 2023-04-27 |
HES230526P00126000
HES230526P00127000
|
12 | 127.00 | 126.00 | 0.20 | 90.000 | 130.2 |
| 2023-05-15 | 2023-06-01 |
HES230630P00115000
HES230630P00120000
|
2 | 120.00 | 115.00 | 0.775 | -40.000 | 135.95 |
| 2023-06-02 | 2023-06-20 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 0.85 | 65.000 | 142.2 |
| 2023-07-07 | 2023-07-24 |
HES230825P00121000
HES230825P00122000
|
12 | 122.00 | 121.00 | 0.20 | 210.000 | 150.6 |
| 2023-07-26 | 2023-08-14 |
HES230915P00130000
HES230915P00135000
|
2 | 135.00 | 130.00 | 0.850 | 140.000 | 160.35 |
| 2023-08-14 | 2023-08-31 |
HES230929P00143000
HES230929P00144000
|
12 | 144.00 | 143.00 | 0.200 | 60.000 | 153 |
| 2023-09-07 | 2023-09-25 |
HES231027P00144000
HES231027P00145000
|
12 | 145.00 | 144.00 | 0.200 | -90.000 | 143.29 |
| 2023-09-29 | 2023-10-16 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 0.675 | 95.000 | 144.45 |
| 2023-10-16 | 2023-11-02 |
HES231201P00140000
HES231201P00145000
|
2 | 145.00 | 140.00 | 0.75 | -105.000 | 141.07 |
| 2023-11-30 | 2023-12-18 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 120.000 | 137.32 |
| 2023-12-26 | 2024-01-12 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.025 | 15.000 | 148.43 |
| 2024-01-24 | 2024-02-12 |
HES240315P00120000
HES240315P00125000
|
2 | 125.00 | 120.00 | 0.65 | 40.000 | 150.86 |
| 2024-02-27 | 2024-03-15 |
HES240419P00125000
HES240419P00130000
|
2 | 130.00 | 125.00 | 1.025 | 145.000 | 154.35 |
| 2024-05-02 | 2024-05-20 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 0.625 | 150.000 | 146.18 |
| 2024-05-28 | 2024-06-14 |
HES240719P00135000
HES240719P00140000
|
2 | 140.00 | 135.00 | 0.925 | -230.000 | 152.61 |
| 2024-07-30 | 2024-08-16 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 0.950 | 5.000 | 134.4 |
| 2024-09-27 | 2024-10-14 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 0.80 | 320.00 | 145.64 |
| 2024-11-04 | 2024-11-21 |
HES241220P00110000
HES241220P00115000
|
2 | 115.00 | 110.00 | 0.400 | 30.000 | 128.19 |
| 2024-11-29 | 2024-12-16 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 0.80 | 5.000 | 151.35 |
| 2025-03-31 | 2025-04-17 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 0.925 | -645.000 | 134.93 |
| 2025-06-30 | 2025-07-17 |
HES250815P00115000
HES250815P00120000
|
2 | 120.00 | 115.00 | 0.850 | 150.000 | 0 |