| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2011-01-10 |
HES110122P00067500
HES110122P00070000
|
5 | 70.00 | 67.50 | 0.585 | 272.500 | 78.65 |
| 2011-01-26 | 2011-03-04 |
HES110319P00072500
HES110319P00075000
|
5 | 75.00 | 72.50 | 0.565 | 252.500 | 79.59 |
| 2011-04-27 | 2011-06-03 |
HES110618P00075000
HES110618P00077500
|
5 | 77.50 | 75.00 | 0.515 | -287.500 | 69.28 |
| 2011-06-30 | 2011-08-08 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.535 | -957.500 | 54.29 |
| 2011-09-01 | 2011-10-10 |
HES111022P00052500
HES111022P00055000
|
5 | 55.00 | 52.50 | 0.595 | -77.500 | 59.8 |
| 2011-10-26 | 2011-12-02 |
HES111217P00052500
HES111217P00055000
|
5 | 55.00 | 52.50 | 0.56 | 120.00 | 54.31 |
| 2011-12-02 | 2012-01-09 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.615 | 120.000 | 61.27 |
| 2012-01-31 | 2012-03-08 |
HES120317P00050000
HES120317P00052500
|
5 | 52.50 | 50.00 | 0.520 | 255.000 | 62.55 |
| 2012-03-29 | 2012-05-07 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.575 | -805.000 | 44.6 |
| 2012-05-31 | 2012-07-09 |
HES120721P00037500
HES120721P00040000
|
5 | 40.00 | 37.50 | 0.545 | 192.500 | 45.4 |
| 2012-08-29 | 2012-10-05 |
HES121020P00045000
HES121020P00047500
|
5 | 47.50 | 45.00 | 0.565 | 250.000 | 54.28 |
| 2012-11-02 | 2012-12-10 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.545 | -100.000 | 53.39 |
| 2013-02-28 | 2013-04-08 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.54 | 270.00 | 66.78 |
| 2013-05-01 | 2013-06-07 |
HES130622P00062500
HES130622P00065000
|
4 | 65.00 | 62.50 | 0.485 | 140.000 | 64.02 |
| 2013-08-28 | 2013-10-04 |
HES131019P00070000
HES131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 265.000 | 84.06 |
| 2014-06-30 | 2014-08-06 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.600 | 215.000 | 98.9 |
| 2014-10-29 | 2014-12-05 |
HES141220P00075000
HES141220P00077500
|
5 | 77.50 | 75.00 | 0.525 | -417.500 | 74.5 |
| 2014-12-05 | 2015-01-12 |
HES150123P00071000
HES150123P00071500
|
28 | 71.50 | 71.00 | 0.150 | -770.000 | 70.83 |
| 2015-01-12 | 2015-02-18 |
HES150227P00063500
HES150227P00064000
|
27 | 64.00 | 63.50 | 0.135 | 364.500 | 75.08 |
| 2015-02-26 | 2015-04-06 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.505 | 160.000 | 77.46 |
| 2015-04-09 | 2015-05-18 |
HES150529P00068000
HES150529P00068500
|
26 | 68.50 | 68.00 | 0.125 | -169.000 | 67.52 |
| 2015-06-04 | 2015-07-13 |
HES150724P00062500
HES150724P00063000
|
27 | 63.00 | 62.50 | 0.135 | 13.500 | 58.49 |
| 2015-07-13 | 2015-08-19 |
HES150828P00060000
HES150828P00060500
|
27 | 60.50 | 60.00 | 0.130 | 148.500 | 57.46 |
| 2015-08-26 | 2015-10-02 |
HES151016P00042500
HES151016P00045000
|
4 | 45.00 | 42.50 | 0.455 | 172.000 | 61.03 |
| 2015-10-02 | 2015-11-09 |
HES151120P00047500
HES151120P00050000
|
5 | 50.00 | 47.50 | 0.62 | 332.500 | 58.94 |
| 2015-11-12 | 2015-12-21 |
HES151231P00055000
HES151231P00055500
|
28 | 55.50 | 55.00 | 0.145 | -504.000 | 48.48 |
| 2015-12-29 | 2016-02-04 |
HES160219P00042500
HES160219P00045000
|
5 | 45.00 | 42.50 | 0.54 | -400.000 | 42.31 |
| 2016-02-05 | 2016-03-14 |
HES160324P00033000
HES160324P00034000
|
13 | 34.00 | 33.00 | 0.285 | 344.500 | 52.1 |
| 2016-03-14 | 2016-04-20 |
HES160429P00045500
HES160429P00046000
|
28 | 46.00 | 45.50 | 0.145 | 350.000 | 59.62 |
| 2016-04-26 | 2016-06-02 |
HES160617P00055000
HES160617P00057500
|
5 | 57.50 | 55.00 | 0.505 | -37.500 | 56.96 |
| 2016-06-02 | 2016-07-11 |
HES160722P00055000
HES160722P00055500
|
29 | 55.50 | 55.00 | 0.165 | -87.000 | 54.12 |
| 2016-07-11 | 2016-08-17 |
HES160826P00052000
HES160826P00052500
|
26 | 52.50 | 52.00 | 0.12 | 221.000 | 56.67 |
| 2016-08-30 | 2016-10-06 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.670 | 5.000 | 52.76 |
| 2016-10-06 | 2016-11-14 |
HES161125P00049500
HES161125P00050000
|
27 | 50.00 | 49.50 | 0.135 | -702.000 | 52.73 |
| 2016-11-14 | 2016-12-21 |
HES161230P00044500
HES161230P00045000
|
28 | 45.00 | 44.50 | 0.145 | 406.000 | 62.29 |
| 2016-12-27 | 2017-02-02 |
HES170217P00057500
HES170217P00060000
|
5 | 60.00 | 57.50 | 0.65 | -925.000 | 51.75 |
| 2017-02-02 | 2017-03-13 |
HES170324P00050000
HES170324P00050500
|
27 | 50.50 | 50.00 | 0.14 | -1323.00 | 46.1 |
| 2017-03-13 | 2017-04-19 |
HES170428P00044500
HES170428P00045000
|
28 | 45.00 | 44.50 | 0.155 | 154.000 | 48.83 |
| 2017-04-26 | 2017-06-02 |
HES170616P00042500
HES170616P00045000
|
4 | 45.00 | 42.50 | 0.435 | -96.000 | 43.62 |
| 2017-06-02 | 2017-07-10 |
HES170721P00040000
HES170721P00042500
|
5 | 42.50 | 40.00 | 0.545 | -112.500 | 43.46 |
| 2017-07-10 | 2017-08-16 |
HES170825P00039000
HES170825P00039500
|
26 | 39.50 | 39.00 | 0.125 | -260.000 | 38.5 |
| 2017-09-08 | 2017-10-16 |
HES171027P00037000
HES171027P00037500
|
28 | 37.50 | 37.00 | 0.155 | 420.000 | 43.54 |
| 2017-10-16 | 2017-11-22 |
HES171201P00043000
HES171201P00043500
|
26 | 43.50 | 43.00 | 0.125 | -260.000 | 47.09 |
| 2017-11-30 | 2018-01-08 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.51 | 252.500 | 52.61 |
| 2018-01-08 | 2018-02-14 |
HES180223P00049000
HES180223P00049500
|
28 | 49.50 | 49.00 | 0.150 | -910.000 | 47.87 |
| 2018-02-28 | 2018-04-06 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.62 | 287.500 | 57.81 |
| 2018-04-06 | 2018-05-14 |
HES180525P00047000
HES180525P00047500
|
28 | 47.50 | 47.00 | 0.145 | 420.000 | 59.16 |
| 2018-05-14 | 2018-06-20 |
HES180629P00059000
HES180629P00059500
|
28 | 59.50 | 59.00 | 0.150 | 168.000 | 66.89 |
| 2018-06-26 | 2018-08-02 |
HES180817P00057500
HES180817P00060000
|
5 | 60.00 | 57.50 | 0.65 | 265.000 | 62.35 |
| 2018-08-03 | 2018-09-10 |
HES180921P00060000
HES180921P00062500
|
5 | 62.50 | 60.00 | 0.60 | -147.500 | 70.51 |
| 2018-09-13 | 2018-10-22 |
HES181102P00061000
HES181102P00061500
|
27 | 61.50 | 61.00 | 0.135 | -121.500 | 56.35 |
| 2018-10-30 | 2018-12-06 |
HES181221P00050000
HES181221P00052500
|
5 | 52.50 | 50.00 | 0.635 | -115.000 | 41.49 |
| 2018-12-14 | 2019-01-22 |
HES190201P00047000
HES190201P00047500
|
28 | 47.50 | 47.00 | 0.145 | 154.000 | 55.66 |
| 2019-01-22 | 2019-02-28 |
HES190315P00045000
HES190315P00047500
|
5 | 47.50 | 45.00 | 0.605 | 280.000 | 58.25 |
| 2019-02-28 | 2019-04-08 |
HES190418P00050000
HES190418P00052500
|
4 | 52.50 | 50.00 | 0.465 | 178.000 | 65.86 |
| 2019-04-08 | 2019-05-15 |
HES190524P00059000
HES190524P00059500
|
27 | 59.50 | 59.00 | 0.130 | 297.000 | 59.47 |
| 2019-05-28 | 2019-07-05 |
HES190719P00052500
HES190719P00055000
|
5 | 55.00 | 52.50 | 0.590 | 267.500 | 60.61 |
| 2019-07-05 | 2019-08-12 |
HES190823P00059000
HES190823P00059500
|
27 | 59.50 | 59.00 | 0.14 | -67.500 | 59.56 |
| 2019-08-12 | 2019-09-18 |
HES190927P00056000
HES190927P00056500
|
30 | 56.50 | 56.00 | 0.175 | 480.000 | 60.13 |
| 2019-09-24 | 2019-10-31 |
HES191115P00057500
HES191115P00060000
|
5 | 60.00 | 57.50 | 0.635 | 242.500 | 68.02 |
| 2019-11-01 | 2019-12-09 |
HES191220P00062500
HES191220P00065000
|
5 | 65.00 | 62.50 | 0.630 | -590.000 | 64.84 |
| 2019-12-09 | 2020-01-15 |
HES200124P00057500
HES200124P00058000
|
26 | 58.00 | 57.50 | 0.125 | 299.000 | 64.41 |
| 2020-01-28 | 2020-03-05 |
HES200320P00055000
HES200320P00057500
|
5 | 57.50 | 55.00 | 0.59 | -430.00 | 30.69 |
| 2020-03-24 | 2020-04-30 |
HES200515P00027500
HES200515P00030000
|
5 | 30.00 | 27.50 | 0.81 | 395.00 | 44.07 |
| 2020-04-30 | 2020-06-08 |
HES200619P00040000
HES200619P00042500
|
5 | 42.50 | 40.00 | 0.625 | 282.500 | 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 |
HES200918P00040000
HES200918P00042500
|
5 | 42.50 | 40.00 | 0.595 | 130.000 | 43.02 |
| 2020-09-14 | 2020-10-21 |
HES201030P00035000
HES201030P00040000
|
2 | 40.00 | 35.00 | 1.145 | -308.000 | 37.22 |
| 2020-10-27 | 2020-12-03 |
HES201218P00030000
HES201218P00032500
|
5 | 32.50 | 30.00 | 0.58 | 275.00 | 55.95 |
| 2020-12-03 | 2021-01-11 |
HES210122P00046000
HES210122P00046500
|
28 | 46.50 | 46.00 | 0.145 | 462.000 | 59.93 |
| 2021-01-11 | 2021-02-17 |
HES210226P00055500
HES210226P00056000
|
28 | 56.00 | 55.50 | 0.155 | 350.000 | 65.53 |
| 2021-02-23 | 2021-04-01 |
HES210416P00057500
HES210416P00060000
|
5 | 60.00 | 57.50 | 0.605 | 277.500 | 69.34 |
| 2021-04-01 | 2021-05-10 |
HES210521P00065000
HES210521P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 81.94 |
| 2021-05-25 | 2021-07-01 |
HES210716P00072500
HES210716P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 76.37 |
| 2021-07-01 | 2021-08-09 |
HES210820P00080000
HES210820P00082500
|
5 | 82.50 | 80.00 | 0.675 | -937.500 | 64.32 |
| 2021-08-09 | 2021-09-15 |
HES210924P00066000
HES210924P00067000
|
13 | 67.00 | 66.00 | 0.250 | 162.500 | 75.34 |
| 2021-09-28 | 2021-11-04 |
HES211119P00070000
HES211119P00072500
|
5 | 72.50 | 70.00 | 0.675 | 287.500 | 76.07 |
| 2021-11-05 | 2021-12-13 |
HES211223P00076000
HES211223P00077000
|
14 | 77.00 | 76.00 | 0.325 | -140.000 | 73.49 |
| 2021-12-13 | 2022-01-19 |
HES220128P00070000
HES220128P00071000
|
15 | 71.00 | 70.00 | 0.35 | 300.00 | 91 |
| 2022-01-25 | 2022-03-03 |
HES220318P00080000
HES220318P00082500
|
5 | 82.50 | 80.00 | 0.575 | 250.000 | 97.41 |
| 2022-03-03 | 2022-04-11 |
HES220422P00090000
HES220422P00092000
|
6 | 92.00 | 90.00 | 0.475 | 885.000 | 106.45 |
| 2022-04-11 | 2022-05-18 |
HES220527P00103000
HES220527P00104000
|
13 | 104.00 | 103.00 | 0.275 | 260.000 | 123.28 |
| 2022-05-24 | 2022-06-30 |
HES220715P00100000
HES220715P00105000
|
2 | 105.00 | 100.00 | 1.025 | -195.000 | 95.21 |
| 2022-06-30 | 2022-08-08 |
HES220819P00092500
HES220819P00095000
|
5 | 95.00 | 92.50 | 0.70 | 212.500 | 116.63 |
| 2022-08-08 | 2022-09-14 |
HES220923P00095000
HES220923P00096000
|
14 | 96.00 | 95.00 | 0.30 | 385.000 | 104.6 |
| 2022-09-27 | 2022-11-03 |
HES221118P00090000
HES221118P00092500
|
5 | 92.50 | 90.00 | 0.80 | 250.000 | 143.99 |
| 2022-11-03 | 2022-12-12 |
HES221223P00131000
HES221223P00132000
|
14 | 132.00 | 131.00 | 0.30 | -105.000 | 141.68 |
| 2022-12-12 | 2023-01-18 |
HES230127P00124000
HES230127P00125000
|
13 | 125.00 | 124.00 | 0.25 | 292.500 | 156.25 |
| 2023-01-24 | 2023-03-02 |
HES230317P00135000
HES230317P00140000
|
2 | 140.00 | 135.00 | 0.95 | -200.00 | 118.33 |
| 2023-03-02 | 2023-04-10 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 1.125 | 175.000 | 143.84 |
| 2023-04-10 | 2023-05-17 |
HES230526P00133000
HES230526P00134000
|
14 | 134.00 | 133.00 | 0.30 | -385.000 | 130.2 |
| 2023-05-30 | 2023-07-06 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 1.275 | 195.000 | 142.2 |
| 2023-07-06 | 2023-08-14 |
HES230825P00122000
HES230825P00123000
|
13 | 123.00 | 122.00 | 0.275 | 357.500 | 150.6 |
| 2023-08-14 | 2023-09-20 |
HES230929P00149000
HES230929P00150000
|
14 | 150.00 | 149.00 | 0.30 | 105.000 | 153 |
| 2023-09-26 | 2023-11-02 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 0.975 | 130.000 | 144.45 |
| 2023-11-02 | 2023-12-11 |
HES231222P00135000
HES231222P00140000
|
2 | 140.00 | 135.00 | 1.000 | -240.000 | 146.56 |
| 2023-12-26 | 2024-02-01 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.20 | -55.000 | 148.43 |
| 2024-02-05 | 2024-03-13 |
HES240322P00139000
HES240322P00140000
|
14 | 140.00 | 139.00 | 0.325 | 455.000 | 149.63 |
| 2024-03-27 | 2024-05-03 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.00 | 345.000 | 158.11 |
| 2024-05-28 | 2024-07-05 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 1.475 | 265.000 | 152.61 |
| 2024-07-05 | 2024-08-12 |
HES240823P00139000
HES240823P00140000
|
14 | 140.00 | 139.00 | 0.325 | -525.000 | 138.18 |
| 2024-08-12 | 2024-09-18 |
HES240927P00128000
HES240927P00129000
|
14 | 129.00 | 128.00 | 0.325 | 245.000 | 133.61 |
| 2024-10-10 | 2024-11-18 |
HES241129P00132000
HES241129P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 147.18 |
| 2024-11-26 | 2025-01-02 |
HES250117P00135000
HES250117P00140000
|
2 | 140.00 | 135.00 | 1.375 | -310.000 | 151.35 |
| 2025-01-08 | 2025-02-14 |
HES250228P00133000
HES250228P00134000
|
15 | 134.00 | 133.00 | 0.35 | 2025.00 | 148.94 |
| 2025-02-27 | 2025-04-07 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.275 | -325.000 | 130.64 |
| 2025-04-07 | 2025-05-15 |
HES250523P00115000
HES250523P00120000
|
2 | 120.00 | 115.00 | 1.15 | 220.000 | 131.36 |
| 2025-05-27 | 2025-07-03 |
HES250718P00120000
HES250718P00125000
|
2 | 125.00 | 120.00 | 1.200 | 430.000 | 148.97 |