| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-04 |
HES111119P00042500
HES111119P00045000
|
4 | 45.00 | 42.50 | 0.420 | 168.000 | 59.73 |
| 2014-10-09 | 2014-11-17 |
HES141128P00077000
HES141128P00078000
|
12 | 78.00 | 77.00 | 0.19 | -24.00 | 72.93 |
| 2014-12-04 | 2015-01-12 |
HES150123P00068000
HES150123P00068500
|
25 | 68.50 | 68.00 | 0.105 | -350.000 | 70.83 |
| 2015-02-09 | 2015-03-18 |
HES150327P00066000
HES150327P00066500
|
25 | 66.50 | 66.00 | 0.105 | 50.000 | 67.37 |
| 2015-05-08 | 2015-06-15 |
HES150626P00067500
HES150626P00068000
|
24 | 68.00 | 67.50 | 0.095 | -360.000 | 68.43 |
| 2015-07-09 | 2015-08-17 |
HES150828P00058500
HES150828P00059000
|
24 | 59.00 | 58.50 | 0.090 | -312.000 | 57.46 |
| 2015-08-25 | 2015-10-01 |
HES151016P00040000
HES151016P00042500
|
4 | 42.50 | 40.00 | 0.46 | 160.000 | 61.03 |
| 2015-10-09 | 2015-11-16 |
HES151127P00054500
HES151127P00055000
|
24 | 55.00 | 54.50 | 0.095 | 156.000 | 59.09 |
| 2016-01-26 | 2016-03-03 |
HES160318P00025000
HES160318P00027500
|
4 | 27.50 | 25.00 | 0.355 | 134.000 | 53.9 |
| 2016-03-03 | 2016-04-11 |
HES160422P00041000
HES160422P00041500
|
24 | 41.50 | 41.00 | 0.090 | 180.000 | 63.38 |
| 2016-04-28 | 2016-06-06 |
HES160617P00047500
HES160617P00050000
|
4 | 50.00 | 47.50 | 0.335 | 176.000 | 56.96 |
| 2016-06-06 | 2016-07-13 |
HES160722P00053500
HES160722P00054000
|
27 | 54.00 | 53.50 | 0.135 | -13.500 | 54.12 |
| 2016-08-04 | 2016-09-12 |
HES160923P00047000
HES160923P00047500
|
25 | 47.50 | 47.00 | 0.115 | 25.000 | 46.91 |
| 2016-09-12 | 2016-10-19 |
HES161028P00043500
HES161028P00044000
|
24 | 44.00 | 43.50 | 0.090 | 180.000 | 50.3 |
| 2016-11-03 | 2016-12-12 |
HES161223P00040500
HES161223P00041000
|
24 | 41.00 | 40.50 | 0.085 | 204.000 | 63.78 |
| 2016-12-29 | 2017-02-06 |
HES170217P00052500
HES170217P00055000
|
4 | 55.00 | 52.50 | 0.350 | -424.000 | 51.75 |
| 2017-02-06 | 2017-03-15 |
HES170324P00047500
HES170324P00048000
|
24 | 48.00 | 47.50 | 0.095 | -72.000 | 46.1 |
| 2017-04-10 | 2017-05-17 |
HES170526P00044500
HES170526P00045000
|
25 | 45.00 | 44.50 | 0.105 | 62.500 | 48.14 |
| 2017-06-08 | 2017-07-17 |
HES170728P00038500
HES170728P00039000
|
25 | 39.00 | 38.50 | 0.10 | 200.000 | 44.8 |
| 2017-07-17 | 2017-08-23 |
HES170901P00038500
HES170901P00039000
|
26 | 39.00 | 38.50 | 0.120 | -312.000 | 39.45 |
| 2017-09-11 | 2017-10-18 |
HES171027P00036000
HES171027P00036500
|
23 | 36.50 | 36.00 | 0.075 | 161.000 | 43.54 |
| 2017-11-03 | 2017-12-11 |
HES171222P00040500
HES171222P00041000
|
25 | 41.00 | 40.50 | 0.10 | 200.000 | 47.01 |
| 2017-12-11 | 2018-01-17 |
HES180126P00041000
HES180126P00041500
|
25 | 41.50 | 41.00 | 0.100 | 250.000 | 53.69 |
| 2018-02-01 | 2018-03-12 |
HES180323P00044500
HES180323P00045000
|
25 | 45.00 | 44.50 | 0.105 | 137.500 | 49.46 |
| 2018-03-12 | 2018-04-18 |
HES180427P00043000
HES180427P00043500
|
26 | 43.50 | 43.00 | 0.12 | 312.000 | 56.63 |
| 2018-04-26 | 2018-06-04 |
HES180615P00050000
HES180615P00052500
|
4 | 52.50 | 50.00 | 0.48 | 182.000 | 60.04 |
| 2018-06-08 | 2018-07-16 |
HES180727P00054500
HES180727P00055000
|
26 | 55.00 | 54.50 | 0.12 | 286.000 | 63.61 |
| 2018-09-13 | 2018-10-22 |
HES181102P00058000
HES181102P00058500
|
24 | 58.50 | 58.00 | 0.085 | 24.000 | 56.35 |
| 2018-10-31 | 2018-12-07 |
HES181221P00047500
HES181221P00050000
|
4 | 50.00 | 47.50 | 0.43 | -50.000 | 41.49 |
| 2018-12-27 | 2019-02-04 |
HES190215P00032500
HES190215P00035000
|
4 | 35.00 | 32.50 | 0.445 | 180.000 | 57.58 |
| 2019-02-04 | 2019-03-13 |
HES190322P00049000
HES190322P00049500
|
27 | 49.50 | 49.00 | 0.13 | 324.00 | 58.75 |
| 2019-04-04 | 2019-05-13 |
HES190524P00053500
HES190524P00054000
|
23 | 54.00 | 53.50 | 0.080 | 184.000 | 59.47 |
| 2019-06-07 | 2019-07-15 |
HES190726P00049500
HES190726P00050000
|
25 | 50.00 | 49.50 | 0.105 | 250.000 | 59.83 |
| 2019-08-08 | 2019-09-16 |
HES190927P00052500
HES190927P00053000
|
25 | 53.00 | 52.50 | 0.100 | 237.500 | 60.13 |
| 2019-09-16 | 2019-10-23 |
HES191101P00062000
HES191101P00062500
|
25 | 62.50 | 62.00 | 0.105 | 87.500 | 68.91 |
| 2019-11-08 | 2019-12-16 |
HES191227P00064500
HES191227P00065000
|
25 | 65.00 | 64.50 | 0.10 | -450.000 | 66.46 |
| 2019-12-16 | 2020-01-22 |
HES200131P00058000
HES200131P00058500
|
24 | 58.50 | 58.00 | 0.090 | 216.000 | 56.57 |
| 2020-02-13 | 2020-03-23 |
HES200403P00053000
HES200403P00053500
|
24 | 53.50 | 53.00 | 0.085 | -1176.000 | 33.52 |
| 2020-03-24 | 2020-04-30 |
HES200515P00022500
HES200515P00025000
|
4 | 25.00 | 22.50 | 0.430 | 190.000 | 44.07 |
| 2020-05-01 | 2020-06-08 |
HES200619P00032500
HES200619P00035000
|
4 | 35.00 | 32.50 | 0.425 | 388.000 | 51.24 |
| 2020-06-12 | 2020-07-20 |
HES200731P00035000
HES200731P00040000
|
2 | 40.00 | 35.00 | 0.920 | 145.000 | 49.21 |
| 2020-07-28 | 2020-09-03 |
HES200918P00037500
HES200918P00040000
|
4 | 40.00 | 37.50 | 0.415 | 98.000 | 43.02 |
| 2020-09-30 | 2020-11-06 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.335 | 50.000 | 46.54 |
| 2020-11-24 | 2020-12-31 |
HES210115P00042500
HES210115P00045000
|
4 | 45.00 | 42.50 | 0.400 | 102.000 | 61.04 |
| 2020-12-31 | 2021-02-08 |
HES210219P00042500
HES210219P00045000
|
4 | 45.00 | 42.50 | 0.465 | -266.000 | 63.58 |
| 2021-02-08 | 2021-03-17 |
HES210326P00050000
HES210326P00051000
|
12 | 51.00 | 50.00 | 0.190 | -504.000 | 72.32 |
| 2021-03-30 | 2021-05-06 |
HES210521P00057500
HES210521P00060000
|
4 | 60.00 | 57.50 | 0.37 | 178.000 | 81.94 |
| 2021-05-25 | 2021-07-01 |
HES210716P00070000
HES210716P00072500
|
4 | 72.50 | 70.00 | 0.45 | 180.000 | 76.37 |
| 2021-07-01 | 2021-08-09 |
HES210820P00075000
HES210820P00077500
|
4 | 77.50 | 75.00 | 0.35 | -740.00 | 64.32 |
| 2021-08-24 | 2021-09-30 |
HES211015P00057500
HES211015P00060000
|
4 | 60.00 | 57.50 | 0.40 | 40.000 | 90.15 |
| 2021-09-30 | 2021-11-08 |
HES211119P00065000
HES211119P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 76.07 |
| 2021-11-30 | 2022-01-06 |
HES220121P00060000
HES220121P00062500
|
4 | 62.50 | 60.00 | 0.350 | -60.000 | 87.69 |
| 2022-01-07 | 2022-02-14 |
HES220225P00075000
HES220225P00076000
|
12 | 76.00 | 75.00 | 0.175 | 270.000 | 97.52 |
| 2022-02-22 | 2022-03-31 |
HES220414P00075000
HES220414P00080000
|
2 | 80.00 | 75.00 | 0.775 | 135.000 | 114.72 |
| 2022-03-31 | 2022-05-09 |
HES220520P00090000
HES220520P00092500
|
4 | 92.50 | 90.00 | 0.400 | 70.000 | 113.34 |
| 2022-05-12 | 2022-06-21 |
HES220701P00085000
HES220701P00090000
|
2 | 90.00 | 85.00 | 0.725 | 160.000 | 105.39 |
| 2022-06-28 | 2022-08-04 |
HES220819P00092500
HES220819P00095000
|
4 | 95.00 | 92.50 | 0.425 | -80.000 | 116.63 |
| 2022-08-08 | 2022-09-14 |
HES220923P00085000
HES220923P00090000
|
2 | 90.00 | 85.00 | 0.775 | 160.000 | 104.6 |
| 2022-09-27 | 2022-11-03 |
HES221118P00080000
HES221118P00085000
|
2 | 85.00 | 80.00 | 0.850 | 165.000 | 143.99 |
| 2022-11-04 | 2022-12-12 |
HES221223P00125000
HES221223P00129000
|
3 | 129.00 | 125.00 | 0.725 | -67.500 | 141.68 |
| 2022-12-12 | 2023-01-18 |
HES230127P00110000
HES230127P00115000
|
2 | 115.00 | 110.00 | 0.750 | 150.000 | 156.25 |
| 2023-01-24 | 2023-03-02 |
HES230317P00130000
HES230317P00135000
|
2 | 135.00 | 130.00 | 0.775 | -40.000 | 118.33 |
| 2023-03-13 | 2023-04-19 |
HES230428P00100000
HES230428P00105000
|
2 | 105.00 | 100.00 | 0.700 | 95.000 | 145.06 |
| 2023-04-25 | 2023-06-01 |
HES230616P00120000
HES230616P00125000
|
2 | 125.00 | 120.00 | 0.80 | -90.000 | 135.56 |
| 2023-06-02 | 2023-07-10 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 0.85 | 150.000 | 142.2 |
| 2023-07-10 | 2023-08-16 |
HES230825P00122000
HES230825P00123000
|
12 | 123.00 | 122.00 | 0.200 | 240.000 | 150.6 |
| 2023-09-07 | 2023-10-16 |
HES231027P00144000
HES231027P00145000
|
12 | 145.00 | 144.00 | 0.200 | 180.000 | 143.29 |
| 2023-10-16 | 2023-11-22 |
HES231201P00140000
HES231201P00145000
|
2 | 145.00 | 140.00 | 0.75 | -175.000 | 141.07 |
| 2023-11-30 | 2024-01-08 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 155.000 | 137.32 |
| 2024-01-08 | 2024-02-14 |
HES240223P00120000
HES240223P00125000
|
2 | 125.00 | 120.00 | 0.775 | 350.000 | 149.11 |
| 2024-02-27 | 2024-04-04 |
HES240419P00125000
HES240419P00130000
|
2 | 130.00 | 125.00 | 1.025 | 170.000 | 154.35 |
| 2024-05-02 | 2024-06-10 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 0.625 | 135.000 | 146.18 |
| 2024-07-30 | 2024-09-05 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 0.950 | -660.000 | 134.4 |
| 2024-09-27 | 2024-11-04 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 0.80 | 310.000 | 145.64 |
| 2024-11-04 | 2024-12-11 |
HES241220P00110000
HES241220P00115000
|
2 | 115.00 | 110.00 | 0.400 | -140.000 | 128.19 |
| 2025-03-31 | 2025-05-07 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 0.925 | -805.000 | 134.93 |