| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2011-01-18 |
HES110122P00067500
HES110122P00070000
|
5 | 70.00 | 67.50 | 0.585 | 292.500 | 78.65 |
| 2011-01-26 | 2011-03-14 |
HES110319P00072500
HES110319P00075000
|
5 | 75.00 | 72.50 | 0.565 | 237.500 | 79.59 |
| 2011-04-27 | 2011-06-13 |
HES110618P00075000
HES110618P00077500
|
5 | 77.50 | 75.00 | 0.515 | -917.500 | 69.28 |
| 2011-06-30 | 2011-08-16 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.535 | -982.500 | 54.29 |
| 2011-09-01 | 2011-10-18 |
HES111022P00052500
HES111022P00055000
|
5 | 55.00 | 52.50 | 0.595 | 227.500 | 59.8 |
| 2011-10-26 | 2011-12-12 |
HES111217P00052500
HES111217P00055000
|
5 | 55.00 | 52.50 | 0.56 | 42.500 | 54.31 |
| 2011-12-28 | 2012-02-13 |
HES120218P00047500
HES120218P00050000
|
4 | 50.00 | 47.50 | 0.460 | 180.000 | 65.15 |
| 2012-03-01 | 2012-04-17 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.575 | -937.500 | 55.07 |
| 2012-05-31 | 2012-07-17 |
HES120721P00037500
HES120721P00040000
|
5 | 40.00 | 37.50 | 0.545 | 265.000 | 45.4 |
| 2012-08-29 | 2012-10-15 |
HES121020P00045000
HES121020P00047500
|
5 | 47.50 | 45.00 | 0.565 | 272.500 | 54.28 |
| 2012-11-02 | 2012-12-19 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.545 | 257.500 | 53.39 |
| 2013-02-28 | 2013-04-16 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.54 | 260.000 | 66.78 |
| 2013-05-01 | 2013-06-17 |
HES130622P00062500
HES130622P00065000
|
4 | 65.00 | 62.50 | 0.485 | 154.000 | 64.02 |
| 2013-08-28 | 2013-10-14 |
HES131019P00070000
HES131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 272.500 | 84.06 |
| 2014-06-30 | 2014-08-18 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.600 | 0 | 98.9 |
| 2014-10-29 | 2014-12-15 |
HES141220P00075000
HES141220P00077500
|
5 | 77.50 | 75.00 | 0.525 | -1012.500 | 74.5 |
| 2015-01-05 | 2015-02-20 |
HES150220P00062500
HES150220P00065000
|
5 | 65.00 | 62.50 | 0.555 | 285.000 | 76.3 |
| 2015-02-26 | 2015-04-14 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.505 | 237.500 | 77.46 |
| 2015-05-07 | 2015-06-23 |
HES150626P00069000
HES150626P00069500
|
28 | 69.50 | 69.00 | 0.15 | 70.000 | 68.43 |
| 2015-07-09 | 2015-08-25 |
HES150828P00060500
HES150828P00061000
|
28 | 61.00 | 60.50 | 0.155 | -826.000 | 57.46 |
| 2015-08-26 | 2015-10-12 |
HES151016P00042500
HES151016P00045000
|
4 | 45.00 | 42.50 | 0.455 | 182.000 | 61.03 |
| 2015-10-12 | 2015-11-27 |
HES151127P00055500
HES151127P00056000
|
27 | 56.00 | 55.50 | 0.14 | 405.00 | 59.09 |
| 2015-11-27 | 2016-01-13 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.595 | -977.500 | 38.72 |
| 2016-01-26 | 2016-03-14 |
HES160318P00027500
HES160318P00030000
|
5 | 30.00 | 27.50 | 0.560 | 280.000 | 53.9 |
| 2016-03-14 | 2016-04-29 |
HES160429P00045500
HES160429P00046000
|
28 | 46.00 | 45.50 | 0.145 | 406.000 | 59.62 |
| 2016-04-29 | 2016-06-15 |
HES160617P00052500
HES160617P00055000
|
5 | 55.00 | 52.50 | 0.58 | 242.500 | 56.96 |
| 2016-06-28 | 2016-08-15 |
HES160819P00047500
HES160819P00050000
|
5 | 50.00 | 47.50 | 0.57 | 262.500 | 57.23 |
| 2016-08-15 | 2016-09-30 |
HES160930P00052500
HES160930P00053000
|
28 | 53.00 | 52.50 | 0.150 | 462.000 | 53.62 |
| 2016-09-30 | 2016-11-16 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.58 | 157.500 | 50.97 |
| 2016-11-29 | 2017-01-17 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 57.98 |
| 2017-01-25 | 2017-03-13 |
HES170317P00050000
HES170317P00052500
|
5 | 52.50 | 50.00 | 0.555 | -1025.000 | 48.26 |
| 2017-03-13 | 2017-04-28 |
HES170428P00044500
HES170428P00045000
|
28 | 45.00 | 44.50 | 0.155 | 434.000 | 48.83 |
| 2017-04-28 | 2017-06-14 |
HES170616P00042500
HES170616P00045000
|
4 | 45.00 | 42.50 | 0.47 | 34.000 | 43.62 |
| 2017-07-07 | 2017-08-23 |
HES170825P00038500
HES170825P00039000
|
27 | 39.00 | 38.50 | 0.135 | -283.500 | 38.5 |
| 2017-09-08 | 2017-10-25 |
HES171027P00037000
HES171027P00037500
|
28 | 37.50 | 37.00 | 0.155 | 392.000 | 43.54 |
| 2017-11-02 | 2017-12-19 |
HES171222P00041000
HES171222P00041500
|
27 | 41.50 | 41.00 | 0.135 | 337.500 | 47.01 |
| 2017-12-26 | 2018-02-12 |
HES180216P00042500
HES180216P00045000
|
5 | 45.00 | 42.50 | 0.520 | -237.500 | 45.65 |
| 2018-02-28 | 2018-04-16 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.62 | 305.000 | 57.81 |
| 2018-04-16 | 2018-06-01 |
HES180601P00052500
HES180601P00053000
|
30 | 53.00 | 52.50 | 0.170 | 510.000 | 61.8 |
| 2018-06-01 | 2018-07-18 |
HES180720P00055000
HES180720P00057500
|
5 | 57.50 | 55.00 | 0.535 | 267.500 | 64.04 |
| 2018-08-01 | 2018-09-17 |
HES180921P00057500
HES180921P00060000
|
5 | 60.00 | 57.50 | 0.52 | 257.500 | 70.51 |
| 2018-09-17 | 2018-11-02 |
HES181102P00062500
HES181102P00063000
|
28 | 63.00 | 62.50 | 0.145 | -994.000 | 56.35 |
| 2018-11-02 | 2018-12-19 |
HES181221P00050000
HES181221P00052500
|
5 | 52.50 | 50.00 | 0.635 | -932.500 | 41.49 |
| 2018-12-26 | 2019-02-11 |
HES190215P00032500
HES190215P00035000
|
5 | 35.00 | 32.50 | 0.53 | 265.00 | 57.58 |
| 2019-02-28 | 2019-04-16 |
HES190418P00050000
HES190418P00052500
|
4 | 52.50 | 50.00 | 0.465 | 186.000 | 65.86 |
| 2019-04-30 | 2019-06-17 |
HES190621P00057500
HES190621P00060000
|
5 | 60.00 | 57.50 | 0.58 | -505.00 | 61.2 |
| 2019-06-17 | 2019-08-02 |
HES190802P00053500
HES190802P00054000
|
28 | 54.00 | 53.50 | 0.145 | 406.000 | 61.95 |
| 2019-08-02 | 2019-09-18 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.580 | 265.000 | 65.67 |
| 2019-09-24 | 2019-11-11 |
HES191115P00057500
HES191115P00060000
|
5 | 60.00 | 57.50 | 0.635 | 315.000 | 68.02 |
| 2019-11-11 | 2019-12-27 |
HES191227P00068500
HES191227P00069000
|
27 | 69.00 | 68.50 | 0.135 | -999.000 | 66.46 |
| 2019-12-31 | 2020-02-18 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.575 | -337.500 | 64.42 |
| 2020-02-25 | 2020-04-13 |
HES200417P00050000
HES200417P00052500
|
5 | 52.50 | 50.00 | 0.595 | -852.500 | 37.35 |
| 2020-04-28 | 2020-06-15 |
HES200619P00035000
HES200619P00037500
|
5 | 37.50 | 35.00 | 0.53 | 277.500 | 51.24 |
| 2020-06-30 | 2020-08-17 |
HES200821P00042500
HES200821P00045000
|
5 | 45.00 | 42.50 | 0.600 | 297.500 | 47.51 |
| 2020-08-17 | 2020-10-02 |
HES201002P00047000
HES201002P00048000
|
13 | 48.00 | 47.00 | 0.275 | -1300.00 | 37.71 |
| 2020-10-02 | 2020-11-18 |
HES201120P00030000
HES201120P00032500
|
5 | 32.50 | 30.00 | 0.53 | 217.500 | 46.54 |
| 2020-11-24 | 2021-01-11 |
HES210115P00045000
HES210115P00047500
|
5 | 47.50 | 45.00 | 0.535 | 300.000 | 61.04 |
| 2021-01-11 | 2021-02-26 |
HES210226P00055500
HES210226P00056000
|
28 | 56.00 | 55.50 | 0.155 | 336.000 | 65.53 |
| 2021-02-26 | 2021-04-14 |
HES210416P00057500
HES210416P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 69.34 |
| 2021-04-27 | 2021-06-14 |
HES210618P00062500
HES210618P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 84.35 |
| 2021-06-29 | 2021-08-16 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.675 | -912.500 | 64.32 |
| 2021-08-24 | 2021-10-11 |
HES211015P00060000
HES211015P00062500
|
5 | 62.50 | 60.00 | 0.575 | -50.000 | 90.15 |
| 2021-10-11 | 2021-11-26 |
HES211126P00082000
HES211126P00083000
|
13 | 83.00 | 82.00 | 0.250 | -845.000 | 76.04 |
| 2021-11-30 | 2022-01-18 |
HES220121P00065000
HES220121P00067500
|
5 | 67.50 | 65.00 | 0.725 | 437.500 | 87.69 |
| 2022-01-25 | 2022-03-14 |
HES220318P00080000
HES220318P00082500
|
5 | 82.50 | 80.00 | 0.575 | 237.500 | 97.41 |
| 2022-03-14 | 2022-04-29 |
HES220429P00080000
HES220429P00085000
|
2 | 85.00 | 80.00 | 1.350 | 180.000 | 103.07 |
| 2022-04-29 | 2022-06-15 |
HES220617P00092500
HES220617P00095000
|
5 | 95.00 | 92.50 | 0.70 | 300.00 | 102.87 |
| 2022-06-28 | 2022-08-15 |
HES220819P00097500
HES220819P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 116.63 |
| 2022-08-30 | 2022-10-17 |
HES221021P00105000
HES221021P00110000
|
2 | 110.00 | 105.00 | 1.15 | 215.000 | 135.58 |
| 2022-10-17 | 2022-12-02 |
HES221202P00114000
HES221202P00115000
|
14 | 115.00 | 114.00 | 0.30 | 1575.000 | 144.02 |
| 2022-12-02 | 2023-01-18 |
HES230120P00130000
HES230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | 235.000 | 154.8 |
| 2023-01-24 | 2023-03-13 |
HES230317P00135000
HES230317P00140000
|
2 | 140.00 | 135.00 | 0.95 | -780.00 | 118.33 |
| 2023-03-13 | 2023-04-28 |
HES230428P00110000
HES230428P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 145.06 |
| 2023-04-28 | 2023-06-14 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.075 | -120.000 | 135.56 |
| 2023-06-27 | 2023-08-14 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.15 | 235.000 | 155.56 |
| 2023-08-14 | 2023-09-29 |
HES230929P00149000
HES230929P00150000
|
14 | 150.00 | 149.00 | 0.30 | 420.000 | 153 |
| 2023-09-29 | 2023-11-15 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 15.000 | 144.45 |
| 2023-11-29 | 2024-01-16 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 137.32 |
| 2024-01-23 | 2024-03-11 |
HES240315P00125000
HES240315P00130000
|
2 | 130.00 | 125.00 | 1.100 | 130.000 | 150.86 |
| 2024-03-11 | 2024-04-26 |
HES240426P00138000
HES240426P00139000
|
13 | 139.00 | 138.00 | 0.250 | 97.500 | 162.53 |
| 2024-04-30 | 2024-06-17 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.475 | -720.000 | 146.18 |
| 2024-07-05 | 2024-08-21 |
HES240823P00139000
HES240823P00140000
|
14 | 140.00 | 139.00 | 0.325 | -805.000 | 138.18 |
| 2024-08-27 | 2024-10-14 |
HES241018P00125000
HES241018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 210.000 | 139.42 |
| 2024-11-04 | 2024-12-20 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 385.000 | 128.19 |
| 2024-12-31 | 2025-02-18 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 148.11 |
| 2025-02-27 | 2025-04-15 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.275 | -715.000 | 130.64 |
| 2025-04-29 | 2025-06-16 |
HES250620P00120000
HES250620P00125000
|
2 | 125.00 | 120.00 | 1.25 | 460.000 | 144.46 |