| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2010-12-20 |
HES110122P00067500
HES110122P00070000
|
5 | 70.00 | 67.50 | 0.585 | 132.500 | 78.65 |
| 2010-12-29 | 2011-01-18 |
HES110219P00070000
HES110219P00072500
|
5 | 72.50 | 70.00 | 0.580 | 210.000 | 85 |
| 2011-01-26 | 2011-02-14 |
HES110319P00072500
HES110319P00075000
|
5 | 75.00 | 72.50 | 0.565 | 157.500 | 79.59 |
| 2011-04-27 | 2011-05-16 |
HES110618P00075000
HES110618P00077500
|
5 | 77.50 | 75.00 | 0.515 | -492.500 | 69.28 |
| 2011-05-25 | 2011-06-13 |
HES110716P00070000
HES110716P00072500
|
5 | 72.50 | 70.00 | 0.515 | -337.500 | 72.93 |
| 2011-06-30 | 2011-07-18 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.535 | -85.000 | 54.29 |
| 2011-09-01 | 2011-09-19 |
HES111022P00052500
HES111022P00055000
|
5 | 55.00 | 52.50 | 0.595 | 80.000 | 59.8 |
| 2011-09-28 | 2011-10-17 |
HES111119P00045000
HES111119P00047500
|
5 | 47.50 | 45.00 | 0.555 | 145.000 | 59.73 |
| 2011-10-26 | 2011-11-14 |
HES111217P00052500
HES111217P00055000
|
5 | 55.00 | 52.50 | 0.56 | 127.500 | 54.31 |
| 2011-11-30 | 2011-12-19 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.600 | -347.500 | 61.27 |
| 2011-12-28 | 2012-01-17 |
HES120218P00047500
HES120218P00050000
|
4 | 50.00 | 47.50 | 0.460 | 110.000 | 65.15 |
| 2012-01-31 | 2012-02-17 |
HES120317P00050000
HES120317P00052500
|
5 | 52.50 | 50.00 | 0.520 | 235.000 | 62.55 |
| 2012-03-01 | 2012-03-19 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.575 | -107.500 | 55.07 |
| 2012-03-29 | 2012-04-16 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.575 | -275.000 | 44.6 |
| 2012-05-31 | 2012-06-18 |
HES120721P00037500
HES120721P00040000
|
5 | 40.00 | 37.50 | 0.545 | 107.500 | 45.4 |
| 2012-08-29 | 2012-09-17 |
HES121020P00045000
HES121020P00047500
|
5 | 47.50 | 45.00 | 0.565 | 212.500 | 54.28 |
| 2012-11-02 | 2012-11-19 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.545 | -152.500 | 53.39 |
| 2013-02-28 | 2013-03-18 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.54 | 240.000 | 66.78 |
| 2013-03-27 | 2013-04-15 |
HES130518P00065000
HES130518P00067500
|
5 | 67.50 | 65.00 | 0.54 | -225.00 | 69.68 |
| 2013-05-01 | 2013-05-20 |
HES130622P00062500
HES130622P00065000
|
4 | 65.00 | 62.50 | 0.485 | 78.000 | 64.02 |
| 2013-05-29 | 2013-06-17 |
HES130720P00062500
HES130720P00065000
|
5 | 65.00 | 62.50 | 0.575 | 10.000 | 73.94 |
| 2013-08-28 | 2013-09-16 |
HES131019P00070000
HES131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 165.000 | 84.06 |
| 2014-06-30 | 2014-07-17 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.600 | 80.000 | 98.9 |
| 2014-07-30 | 2014-08-18 |
HES140920P00095000
HES140920P00097500
|
5 | 97.50 | 95.00 | 0.58 | -152.500 | 97.51 |
| 2014-10-29 | 2014-11-17 |
HES141220P00075000
HES141220P00077500
|
5 | 77.50 | 75.00 | 0.525 | -20.000 | 74.5 |
| 2014-11-17 | 2014-12-04 |
HES150102P00076000
HES150102P00077000
|
13 | 77.00 | 76.00 | 0.28 | -429.000 | 74.14 |
| 2014-12-04 | 2014-12-22 |
HES150123P00071000
HES150123P00071500
|
31 | 71.50 | 71.00 | 0.18 | -62.00 | 70.83 |
| 2015-01-05 | 2015-01-22 |
HES150220P00062500
HES150220P00065000
|
5 | 65.00 | 62.50 | 0.555 | 145.000 | 76.3 |
| 2015-01-30 | 2015-02-17 |
HES150320P00060000
HES150320P00062500
|
5 | 62.50 | 60.00 | 0.650 | 295.000 | 68.34 |
| 2015-02-26 | 2015-03-16 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.505 | -435.000 | 77.46 |
| 2015-04-02 | 2015-04-20 |
HES150522P00065000
HES150522P00065500
|
28 | 65.50 | 65.00 | 0.155 | 392.000 | 69.02 |
| 2015-05-07 | 2015-05-26 |
HES150626P00069000
HES150626P00069500
|
28 | 69.50 | 69.00 | 0.15 | -938.000 | 68.43 |
| 2015-06-04 | 2015-06-22 |
HES150724P00062500
HES150724P00063000
|
27 | 63.00 | 62.50 | 0.135 | 243.000 | 58.49 |
| 2015-07-09 | 2015-07-27 |
HES150828P00060500
HES150828P00061000
|
28 | 61.00 | 60.50 | 0.155 | -336.000 | 57.46 |
| 2015-07-28 | 2015-08-14 |
HES150918P00052500
HES150918P00055000
|
5 | 55.00 | 52.50 | 0.525 | 32.500 | 52.43 |
| 2015-08-14 | 2015-08-31 |
HES151002P00055000
HES151002P00055500
|
26 | 55.50 | 55.00 | 0.12 | -26.00 | 53.69 |
| 2015-08-31 | 2015-09-17 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.570 | -245.000 | 61.03 |
| 2015-09-29 | 2015-10-16 |
HES151120P00040000
HES151120P00042500
|
4 | 42.50 | 40.00 | 0.460 | 102.000 | 58.94 |
| 2015-10-27 | 2015-11-13 |
HES151218P00050000
HES151218P00052500
|
5 | 52.50 | 50.00 | 0.590 | 117.500 | 48.5 |
| 2015-11-13 | 2015-11-30 |
HES151231P00055000
HES151231P00055500
|
28 | 55.50 | 55.00 | 0.15 | -28.00 | 48.48 |
| 2015-11-30 | 2015-12-17 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.600 | -655.000 | 38.72 |
| 2015-12-29 | 2016-01-15 |
HES160219P00042500
HES160219P00045000
|
5 | 45.00 | 42.50 | 0.54 | -730.00 | 42.31 |
| 2016-01-26 | 2016-02-12 |
HES160318P00027500
HES160318P00030000
|
5 | 30.00 | 27.50 | 0.560 | 197.500 | 53.9 |
| 2016-02-12 | 2016-02-29 |
HES160401P00035500
HES160401P00036000
|
28 | 36.00 | 35.50 | 0.15 | 266.000 | 52.03 |
| 2016-02-29 | 2016-03-17 |
HES160415P00037500
HES160415P00040000
|
5 | 40.00 | 37.50 | 0.620 | 297.500 | 57.17 |
| 2016-03-29 | 2016-04-15 |
HES160520P00042500
HES160520P00045000
|
5 | 45.00 | 42.50 | 0.515 | 170.000 | 57.66 |
| 2016-04-26 | 2016-05-13 |
HES160617P00055000
HES160617P00057500
|
5 | 57.50 | 55.00 | 0.505 | -245.000 | 56.96 |
| 2016-05-13 | 2016-05-31 |
HES160701P00053000
HES160701P00053500
|
28 | 53.50 | 53.00 | 0.15 | 210.000 | 60.15 |
| 2016-06-02 | 2016-06-20 |
HES160722P00055000
HES160722P00055500
|
29 | 55.50 | 55.00 | 0.165 | 58.000 | 54.12 |
| 2016-06-28 | 2016-07-15 |
HES160819P00047500
HES160819P00050000
|
5 | 50.00 | 47.50 | 0.57 | 165.00 | 57.23 |
| 2016-07-26 | 2016-08-12 |
HES160916P00047500
HES160916P00050000
|
5 | 50.00 | 47.50 | 0.625 | 170.000 | 46.48 |
| 2016-08-12 | 2016-08-29 |
HES160930P00052000
HES160930P00052500
|
28 | 52.50 | 52.00 | 0.150 | 84.000 | 53.62 |
| 2016-08-30 | 2016-09-16 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.670 | -665.000 | 52.76 |
| 2016-09-27 | 2016-10-14 |
HES161118P00040000
HES161118P00042500
|
5 | 42.50 | 40.00 | 0.52 | 190.000 | 50.97 |
| 2016-10-14 | 2016-10-31 |
HES161202P00047500
HES161202P00048000
|
28 | 48.00 | 47.50 | 0.155 | -210.000 | 57.92 |
| 2016-11-03 | 2016-11-21 |
HES161223P00043000
HES161223P00043500
|
27 | 43.50 | 43.00 | 0.135 | 256.500 | 63.78 |
| 2016-11-29 | 2016-12-16 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.575 | 322.500 | 57.98 |
| 2016-12-27 | 2017-01-13 |
HES170217P00057500
HES170217P00060000
|
5 | 60.00 | 57.50 | 0.65 | -275.00 | 51.75 |
| 2017-01-13 | 2017-01-30 |
HES170303P00055000
HES170303P00055500
|
28 | 55.50 | 55.00 | 0.150 | -392.000 | 51.03 |
| 2017-02-02 | 2017-02-21 |
HES170324P00050000
HES170324P00050500
|
27 | 50.50 | 50.00 | 0.14 | -27.000 | 46.1 |
| 2017-02-28 | 2017-03-17 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.495 | -102.000 | 47.31 |
| 2017-04-06 | 2017-04-24 |
HES170526P00045000
HES170526P00045500
|
27 | 45.50 | 45.00 | 0.135 | 27.000 | 48.14 |
| 2017-04-26 | 2017-05-15 |
HES170616P00042500
HES170616P00045000
|
4 | 45.00 | 42.50 | 0.435 | 52.000 | 43.62 |
| 2017-05-31 | 2017-06-19 |
HES170721P00040000
HES170721P00042500
|
5 | 42.50 | 40.00 | 0.53 | -145.00 | 43.46 |
| 2017-07-07 | 2017-07-24 |
HES170825P00038500
HES170825P00039000
|
27 | 39.00 | 38.50 | 0.135 | 297.000 | 38.5 |
| 2017-07-25 | 2017-08-11 |
HES170915P00040000
HES170915P00042500
|
5 | 42.50 | 40.00 | 0.58 | -317.500 | 42.17 |
| 2017-08-11 | 2017-08-28 |
HES170929P00038000
HES170929P00038500
|
27 | 38.50 | 38.00 | 0.135 | -405.000 | 46.89 |
| 2017-09-08 | 2017-09-25 |
HES171027P00037000
HES171027P00037500
|
28 | 37.50 | 37.00 | 0.155 | 322.000 | 43.54 |
| 2017-10-05 | 2017-10-23 |
HES171124P00042500
HES171124P00043000
|
27 | 43.00 | 42.50 | 0.14 | 27.000 | 44.4 |
| 2017-11-02 | 2017-11-20 |
HES171222P00041000
HES171222P00041500
|
27 | 41.50 | 41.00 | 0.135 | -135.000 | 47.01 |
| 2017-11-30 | 2017-12-18 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.51 | -117.500 | 52.61 |
| 2017-12-26 | 2018-01-12 |
HES180216P00042500
HES180216P00045000
|
5 | 45.00 | 42.50 | 0.520 | 222.500 | 45.65 |
| 2018-01-12 | 2018-01-29 |
HES180302P00051000
HES180302P00051500
|
28 | 51.50 | 51.00 | 0.150 | -168.000 | 46.68 |
| 2018-01-29 | 2018-02-15 |
HES180316P00045000
HES180316P00047500
|
4 | 47.50 | 45.00 | 0.465 | -392.000 | 48.98 |
| 2018-02-28 | 2018-03-19 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.62 | 162.500 | 57.81 |
| 2018-03-27 | 2018-04-13 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.485 | 158.000 | 64.66 |
| 2018-04-13 | 2018-04-30 |
HES180601P00052000
HES180601P00052500
|
27 | 52.50 | 52.00 | 0.14 | 121.500 | 61.8 |
| 2018-05-03 | 2018-05-21 |
HES180622P00054000
HES180622P00054500
|
26 | 54.50 | 54.00 | 0.125 | 312.000 | 64.57 |
| 2018-05-29 | 2018-06-15 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.555 | 122.500 | 64.04 |
| 2018-06-26 | 2018-07-13 |
HES180817P00057500
HES180817P00060000
|
5 | 60.00 | 57.50 | 0.65 | 170.00 | 62.35 |
| 2018-07-13 | 2018-07-30 |
HES180831P00062000
HES180831P00062500
|
27 | 62.50 | 62.00 | 0.135 | -67.500 | 67.34 |
| 2018-08-01 | 2018-08-20 |
HES180921P00057500
HES180921P00060000
|
5 | 60.00 | 57.50 | 0.52 | -2.500 | 70.51 |
| 2018-08-29 | 2018-09-17 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.51 | 35.000 | 63.56 |
| 2018-09-17 | 2018-10-04 |
HES181102P00062500
HES181102P00063000
|
28 | 63.00 | 62.50 | 0.145 | 294.000 | 56.35 |
| 2018-10-04 | 2018-10-22 |
HES181123P00068000
HES181123P00068500
|
28 | 68.50 | 68.00 | 0.15 | -70.000 | 53.65 |
| 2018-10-30 | 2018-11-16 |
HES181221P00050000
HES181221P00052500
|
5 | 52.50 | 50.00 | 0.635 | 72.500 | 41.49 |
| 2018-11-27 | 2018-12-14 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.475 | -38.000 | 52.81 |
| 2018-12-14 | 2018-12-31 |
HES190201P00047000
HES190201P00047500
|
28 | 47.50 | 47.00 | 0.145 | -1064.000 | 55.66 |
| 2019-01-04 | 2019-01-22 |
HES190222P00041500
HES190222P00042000
|
28 | 42.00 | 41.50 | 0.15 | 476.000 | 57.16 |
| 2019-01-22 | 2019-02-08 |
HES190315P00045000
HES190315P00047500
|
5 | 47.50 | 45.00 | 0.605 | 117.500 | 58.25 |
| 2019-02-28 | 2019-03-18 |
HES190418P00050000
HES190418P00052500
|
4 | 52.50 | 50.00 | 0.465 | 116.000 | 65.86 |
| 2019-03-26 | 2019-04-12 |
HES190517P00055000
HES190517P00057500
|
5 | 57.50 | 55.00 | 0.595 | 205.000 | 65.69 |
| 2019-04-30 | 2019-05-17 |
HES190621P00057500
HES190621P00060000
|
5 | 60.00 | 57.50 | 0.58 | 122.500 | 61.2 |
| 2019-05-28 | 2019-06-14 |
HES190719P00052500
HES190719P00055000
|
5 | 55.00 | 52.50 | 0.590 | -30.000 | 60.61 |
| 2019-06-14 | 2019-07-01 |
HES190802P00053000
HES190802P00053500
|
28 | 53.50 | 53.00 | 0.155 | 448.000 | 61.95 |
| 2019-07-03 | 2019-07-22 |
HES190823P00058000
HES190823P00058500
|
28 | 58.50 | 58.00 | 0.145 | 0.000 | 59.56 |
| 2019-07-30 | 2019-08-16 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.540 | -85.000 | 65.67 |
| 2019-08-27 | 2019-09-13 |
HES191018P00052500
HES191018P00055000
|
5 | 55.00 | 52.50 | 0.605 | 202.500 | 64.95 |
| 2019-09-13 | 2019-09-30 |
HES191101P00058500
HES191101P00059000
|
28 | 59.00 | 58.50 | 0.15 | -112.000 | 68.91 |
| 2019-09-30 | 2019-10-17 |
HES191115P00052500
HES191115P00055000
|
4 | 55.00 | 52.50 | 0.495 | 150.000 | 68.02 |
| 2019-10-29 | 2019-11-15 |
HES191220P00060000
HES191220P00062500
|
5 | 62.50 | 60.00 | 0.570 | 87.500 | 64.84 |
| 2019-11-29 | 2019-12-16 |
HES200117P00055000
HES200117P00057500
|
5 | 57.50 | 55.00 | 0.55 | 182.500 | 69.9 |
| 2019-12-16 | 2020-01-02 |
HES200131P00060500
HES200131P00061000
|
27 | 61.00 | 60.50 | 0.135 | 229.500 | 56.57 |
| 2020-01-02 | 2020-01-21 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.500 | 95.000 | 64.42 |
| 2020-01-28 | 2020-02-14 |
HES200320P00055000
HES200320P00057500
|
5 | 57.50 | 55.00 | 0.59 | -22.500 | 30.69 |
| 2020-02-14 | 2020-03-02 |
HES200403P00056000
HES200403P00056500
|
26 | 56.50 | 56.00 | 0.12 | -143.000 | 33.52 |
| 2020-03-02 | 2020-03-19 |
HES200417P00050000
HES200417P00052500
|
5 | 52.50 | 50.00 | 0.710 | -620.000 | 37.35 |
| 2020-03-24 | 2020-04-13 |
HES200515P00027500
HES200515P00030000
|
5 | 30.00 | 27.50 | 0.81 | 260.000 | 44.07 |
| 2020-04-28 | 2020-05-15 |
HES200619P00035000
HES200619P00037500
|
5 | 37.50 | 35.00 | 0.53 | 52.500 | 51.24 |
| 2020-05-26 | 2020-06-12 |
HES200717P00040000
HES200717P00042500
|
5 | 42.50 | 40.00 | 0.61 | 52.500 | 47.87 |
| 2020-06-12 | 2020-06-29 |
HES200731P00035000
HES200731P00040000
|
2 | 40.00 | 35.00 | 0.920 | 62.000 | 49.21 |
| 2020-06-30 | 2020-07-17 |
HES200821P00042500
HES200821P00045000
|
5 | 45.00 | 42.50 | 0.600 | -30.000 | 47.51 |
| 2020-07-28 | 2020-08-14 |
HES200918P00040000
HES200918P00042500
|
5 | 42.50 | 40.00 | 0.595 | 212.500 | 43.02 |
| 2020-08-14 | 2020-08-31 |
HES201002P00048500
HES201002P00049000
|
27 | 49.00 | 48.50 | 0.135 | -715.500 | 37.71 |
| 2020-08-31 | 2020-09-17 |
HES201016P00037500
HES201016P00040000
|
4 | 40.00 | 37.50 | 0.465 | 6.000 | 38.06 |
| 2020-09-29 | 2020-10-16 |
HES201120P00032500
HES201120P00035000
|
5 | 35.00 | 32.50 | 0.515 | -65.000 | 46.54 |
| 2020-10-27 | 2020-11-13 |
HES201218P00030000
HES201218P00032500
|
5 | 32.50 | 30.00 | 0.58 | 232.500 | 55.95 |
| 2020-11-13 | 2020-11-30 |
HES201231P00039000
HES201231P00039500
|
28 | 39.50 | 39.00 | 0.155 | 42.000 | 52.79 |
| 2020-11-30 | 2020-12-17 |
HES210115P00040000
HES210115P00042500
|
5 | 42.50 | 40.00 | 0.640 | 297.500 | 61.04 |
| 2020-12-29 | 2021-01-15 |
HES210219P00045000
HES210219P00047500
|
5 | 47.50 | 45.00 | 0.61 | 250.00 | 63.58 |
| 2021-01-26 | 2021-02-12 |
HES210319P00047500
HES210319P00050000
|
5 | 50.00 | 47.50 | 0.52 | 132.500 | 68.61 |
| 2021-02-12 | 2021-03-01 |
HES210401P00054500
HES210401P00055000
|
27 | 55.00 | 54.50 | 0.13 | 40.500 | 74.48 |
| 2021-03-01 | 2021-03-18 |
HES210416P00057500
HES210416P00060000
|
5 | 60.00 | 57.50 | 0.715 | 160.000 | 69.34 |
| 2021-03-30 | 2021-04-16 |
HES210521P00062500
HES210521P00065000
|
5 | 65.00 | 62.50 | 0.68 | 52.500 | 81.94 |
| 2021-04-27 | 2021-05-14 |
HES210618P00062500
HES210618P00065000
|
5 | 65.00 | 62.50 | 0.625 | 300.000 | 84.35 |
| 2021-05-25 | 2021-06-11 |
HES210716P00072500
HES210716P00075000
|
5 | 75.00 | 72.50 | 0.575 | 237.500 | 76.37 |
| 2021-06-29 | 2021-07-16 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.675 | -412.500 | 64.32 |
| 2021-07-27 | 2021-08-13 |
HES210917P00065000
HES210917P00067500
|
5 | 67.50 | 65.00 | 0.600 | -75.000 | 71.34 |
| 2021-08-24 | 2021-09-10 |
HES211015P00060000
HES211015P00062500
|
5 | 62.50 | 60.00 | 0.575 | 50.000 | 90.15 |
| 2021-09-28 | 2021-10-15 |
HES211119P00070000
HES211119P00072500
|
5 | 72.50 | 70.00 | 0.675 | 287.500 | 76.07 |
| 2021-10-26 | 2021-11-12 |
HES211217P00080000
HES211217P00082500
|
5 | 82.50 | 80.00 | 0.675 | -275.000 | 71.62 |
| 2021-11-12 | 2021-11-29 |
HES211231P00075000
HES211231P00076000
|
13 | 76.00 | 75.00 | 0.275 | -357.500 | 74.03 |
| 2021-11-30 | 2021-12-17 |
HES220121P00065000
HES220121P00067500
|
5 | 67.50 | 65.00 | 0.725 | 12.500 | 87.69 |
| 2021-12-28 | 2022-01-14 |
HES220218P00067500
HES220218P00070000
|
5 | 70.00 | 67.50 | 0.675 | 312.500 | 93.87 |
| 2022-01-14 | 2022-01-31 |
HES220304P00084000
HES220304P00085000
|
14 | 85.00 | 84.00 | 0.30 | 105.000 | 101.17 |
| 2022-01-31 | 2022-02-17 |
HES220318P00082500
HES220318P00085000
|
5 | 85.00 | 82.50 | 0.70 | 100.00 | 97.41 |
| 2022-02-22 | 2022-03-11 |
HES220414P00082500
HES220414P00085000
|
5 | 85.00 | 82.50 | 0.60 | 25.000 | 114.72 |
| 2022-03-11 | 2022-03-28 |
HES220429P00080000
HES220429P00085000
|
2 | 85.00 | 80.00 | 1.125 | 365.000 | 103.07 |
| 2022-03-29 | 2022-04-18 |
HES220520P00097500
HES220520P00100000
|
5 | 100.00 | 97.50 | 0.725 | 200.000 | 113.34 |
| 2022-04-26 | 2022-05-13 |
HES220617P00090000
HES220617P00092500
|
5 | 92.50 | 90.00 | 0.55 | 175.00 | 102.87 |
| 2022-05-16 | 2022-06-02 |
HES220701P00107000
HES220701P00108000
|
15 | 108.00 | 107.00 | 0.35 | 412.500 | 105.39 |
| 2022-06-06 | 2022-06-23 |
HES220722P00117000
HES220722P00118000
|
13 | 118.00 | 117.00 | 0.25 | -910.00 | 101.39 |
| 2022-06-28 | 2022-07-15 |
HES220819P00097500
HES220819P00100000
|
5 | 100.00 | 97.50 | 0.575 | -437.500 | 116.63 |
| 2022-07-26 | 2022-08-12 |
HES220916P00092500
HES220916P00095000
|
5 | 95.00 | 92.50 | 0.60 | 187.500 | 121.64 |
| 2022-08-30 | 2022-09-16 |
HES221021P00105000
HES221021P00110000
|
2 | 110.00 | 105.00 | 1.15 | 5.000 | 135.58 |
| 2022-09-27 | 2022-10-14 |
HES221118P00090000
HES221118P00092500
|
5 | 92.50 | 90.00 | 0.80 | 325.00 | 143.99 |
| 2022-10-14 | 2022-10-31 |
HES221202P00105000
HES221202P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 144.02 |
| 2022-10-31 | 2022-11-17 |
HES221216P00125000
HES221216P00130000
|
2 | 130.00 | 125.00 | 1.20 | 140.00 | 133.01 |
| 2022-11-29 | 2022-12-16 |
HES230120P00125000
HES230120P00130000
|
2 | 130.00 | 125.00 | 1.175 | -105.000 | 154.8 |
| 2022-12-27 | 2023-01-13 |
HES230217P00125000
HES230217P00130000
|
2 | 130.00 | 125.00 | 1.10 | 140.000 | 135.52 |
| 2023-01-13 | 2023-01-30 |
HES230303P00142000
HES230303P00143000
|
13 | 143.00 | 142.00 | 0.25 | -32.500 | 141.16 |
| 2023-01-30 | 2023-02-16 |
HES230317P00135000
HES230317P00140000
|
2 | 140.00 | 135.00 | 1.05 | -95.000 | 118.33 |
| 2023-02-28 | 2023-03-17 |
HES230421P00120000
HES230421P00125000
|
2 | 125.00 | 120.00 | 1.20 | -330.00 | 143.84 |
| 2023-03-28 | 2023-04-14 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 1.175 | 205.000 | 133.55 |
| 2023-04-14 | 2023-05-01 |
HES230602P00139000
HES230602P00140000
|
14 | 140.00 | 139.00 | 0.30 | -70.00 | 133.67 |
| 2023-05-01 | 2023-05-18 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.175 | -215.000 | 135.56 |
| 2023-05-30 | 2023-06-16 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 1.275 | 180.000 | 142.2 |
| 2023-06-27 | 2023-07-14 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.15 | 70.00 | 155.56 |
| 2023-07-14 | 2023-07-31 |
HES230901P00127000
HES230901P00128000
|
15 | 128.00 | 127.00 | 0.35 | 712.500 | 157.2 |
| 2023-07-31 | 2023-08-17 |
HES230915P00140000
HES230915P00145000
|
2 | 145.00 | 140.00 | 1.225 | 65.000 | 160.35 |
| 2023-08-29 | 2023-09-15 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.025 | 125.000 | 163.02 |
| 2023-09-26 | 2023-10-13 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 0.975 | 110.000 | 144.45 |
| 2023-10-13 | 2023-10-30 |
HES231201P00145000
HES231201P00150000
|
2 | 150.00 | 145.00 | 1.175 | -430.000 | 141.07 |
| 2023-11-02 | 2023-11-20 |
HES231222P00135000
HES231222P00140000
|
2 | 140.00 | 135.00 | 1.000 | -15.000 | 146.56 |
| 2023-11-29 | 2023-12-18 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 1.525 | 255.000 | 137.32 |
| 2023-12-26 | 2024-01-12 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.20 | -50.00 | 148.43 |
| 2024-01-23 | 2024-02-09 |
HES240315P00125000
HES240315P00130000
|
2 | 130.00 | 125.00 | 1.100 | 175.000 | 150.86 |
| 2024-02-29 | 2024-03-18 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.05 | 240.000 | 154.35 |
| 2024-03-27 | 2024-04-15 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.00 | 45.000 | 158.11 |
| 2024-04-30 | 2024-05-17 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.475 | 115.000 | 146.18 |
| 2024-05-28 | 2024-06-14 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 1.475 | 15.000 | 152.61 |
| 2024-07-05 | 2024-07-22 |
HES240823P00139000
HES240823P00140000
|
14 | 140.00 | 139.00 | 0.325 | 1015.000 | 138.18 |
| 2024-07-30 | 2024-08-16 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.350 | -600.000 | 134.4 |
| 2024-08-27 | 2024-09-13 |
HES241018P00125000
HES241018P00130000
|
2 | 130.00 | 125.00 | 1.125 | -225.000 | 139.42 |
| 2024-09-13 | 2024-09-30 |
HES241101P00122000
HES241101P00123000
|
14 | 123.00 | 122.00 | 0.325 | 280.000 | 137.75 |
| 2024-10-10 | 2024-10-28 |
HES241129P00132000
HES241129P00133000
|
14 | 133.00 | 132.00 | 0.325 | 420.000 | 147.18 |
| 2024-11-04 | 2024-11-21 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 335.000 | 128.19 |
| 2024-11-26 | 2024-12-13 |
HES250117P00135000
HES250117P00140000
|
2 | 140.00 | 135.00 | 1.375 | -65.000 | 151.35 |
| 2024-12-13 | 2024-12-30 |
HES250131P00133000
HES250131P00134000
|
13 | 134.00 | 133.00 | 0.25 | -585.00 | 139.03 |
| 2024-12-31 | 2025-01-17 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 1.225 | 395.000 | 148.11 |
| 2025-02-13 | 2025-03-03 |
HES250404P00139000
HES250404P00140000
|
14 | 140.00 | 139.00 | 0.30 | -210.00 | 133.56 |
| 2025-03-25 | 2025-04-11 |
HES250516P00145000
HES250516P00150000
|
2 | 150.00 | 145.00 | 1.025 | -715.000 | 134.93 |
| 2025-04-14 | 2025-05-02 |
HES250530P00110000
HES250530P00115000
|
2 | 115.00 | 110.00 | 1.025 | 175.000 | 132.19 |
| 2025-05-02 | 2025-05-19 |
HES250620P00120000
HES250620P00125000
|
3 | 125.00 | 120.00 | 1.800 | 465.000 | 144.46 |
| 2025-05-27 | 2025-06-13 |
HES250718P00120000
HES250718P00125000
|
2 | 125.00 | 120.00 | 1.200 | 270.000 | 148.97 |
| 2025-06-13 | 2025-06-30 |
HES250801P00130000
HES250801P00135000
|
2 | 135.00 | 130.00 | 1.25 | 25.000 | 0 |