| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
HES100717P00045000
HES100717P00050000
|
2 | 50.00 | 45.00 | 1.445 | 50.000 | 51.49 |
| 2010-10-05 | 2010-11-11 |
HES101120P00057500
HES101120P00060000
|
5 | 60.00 | 57.50 | 0.815 | 400.000 | 70.4 |
| 2010-12-01 | 2011-01-07 |
HES110122P00067500
HES110122P00070000
|
5 | 70.00 | 67.50 | 0.705 | 342.500 | 78.65 |
| 2011-01-26 | 2011-03-04 |
HES110319P00072500
HES110319P00075000
|
5 | 75.00 | 72.50 | 0.565 | 252.500 | 79.59 |
| 2011-04-05 | 2011-05-12 |
HES110521P00080000
HES110521P00082500
|
5 | 82.50 | 80.00 | 0.680 | -835.000 | 77.92 |
| 2011-05-25 | 2011-07-01 |
HES110716P00072500
HES110716P00075000
|
5 | 75.00 | 72.50 | 0.750 | -7.500 | 72.93 |
| 2011-07-01 | 2011-08-08 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.695 | -777.500 | 54.29 |
| 2011-08-31 | 2011-10-07 |
HES111022P00055000
HES111022P00057500
|
6 | 57.50 | 55.00 | 0.84 | -516.00 | 59.8 |
| 2011-10-26 | 2011-12-02 |
HES111217P00055000
HES111217P00057500
|
5 | 57.50 | 55.00 | 0.755 | 77.500 | 54.31 |
| 2011-12-02 | 2012-01-09 |
HES120121P00055000
HES120121P00057500
|
6 | 57.50 | 55.00 | 0.835 | -99.000 | 61.27 |
| 2012-01-25 | 2012-03-02 |
HES120317P00052500
HES120317P00055000
|
5 | 55.00 | 52.50 | 0.695 | 337.500 | 62.55 |
| 2012-03-02 | 2012-04-09 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.66 | -820.00 | 55.07 |
| 2012-04-25 | 2012-06-01 |
HES120616P00047500
HES120616P00050000
|
5 | 50.00 | 47.50 | 0.83 | -760.00 | 44.8 |
| 2012-06-01 | 2012-07-09 |
HES120721P00037500
HES120721P00040000
|
5 | 40.00 | 37.50 | 0.675 | 257.500 | 45.4 |
| 2012-08-01 | 2012-09-07 |
HES120922P00042500
HES120922P00045000
|
5 | 45.00 | 42.50 | 0.585 | 282.500 | 55.64 |
| 2012-09-26 | 2012-11-02 |
HES121117P00047500
HES121117P00050000
|
5 | 50.00 | 47.50 | 0.670 | 222.500 | 48.91 |
| 2012-11-02 | 2012-12-10 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.545 | -100.000 | 53.39 |
| 2012-12-26 | 2013-02-01 |
HES130216P00047500
HES130216P00050000
|
5 | 50.00 | 47.50 | 0.655 | 350.000 | 67.42 |
| 2013-02-27 | 2013-04-05 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.64 | 307.500 | 66.78 |
| 2013-05-01 | 2013-06-07 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.730 | 122.500 | 64.02 |
| 2013-06-26 | 2013-08-02 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.61 | 300.000 | 75.07 |
| 2013-08-02 | 2013-09-09 |
HES130921P00070000
HES130921P00072500
|
5 | 72.50 | 70.00 | 0.630 | 282.500 | 78.63 |
| 2013-09-30 | 2013-11-06 |
HES131116P00072500
HES131116P00075000
|
5 | 75.00 | 72.50 | 0.685 | 315.000 | 82.86 |
| 2014-01-03 | 2014-02-10 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.62 | -170.00 | 81.17 |
| 2014-02-26 | 2014-04-04 |
HES140419P00075000
HES140419P00077500
|
5 | 77.50 | 75.00 | 0.73 | 355.000 | 87.27 |
| 2014-04-30 | 2014-06-06 |
HES140621P00085000
HES140621P00087500
|
5 | 87.50 | 85.00 | 0.765 | 352.500 | 97.96 |
| 2014-06-25 | 2014-08-01 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.665 | 160.000 | 98.9 |
| 2014-08-01 | 2014-09-08 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.675 | 275.000 | 97.51 |
| 2014-10-02 | 2014-11-10 |
HES141122P00085000
HES141122P00087500
|
5 | 87.50 | 85.00 | 0.63 | -610.000 | 85.21 |
| 2014-11-13 | 2014-12-22 |
HES150102P00078000
HES150102P00079000
|
13 | 79.00 | 78.00 | 0.285 | -864.500 | 74.14 |
| 2014-12-30 | 2015-02-05 |
HES150220P00067500
HES150220P00070000
|
5 | 70.00 | 67.50 | 0.65 | 137.500 | 76.3 |
| 2015-02-05 | 2015-03-16 |
HES150327P00070500
HES150327P00071000
|
32 | 71.00 | 70.50 | 0.195 | -1760.000 | 67.37 |
| 2015-03-24 | 2015-04-30 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.645 | 320.000 | 69.66 |
| 2015-04-30 | 2015-06-08 |
HES150619P00072500
HES150619P00075000
|
5 | 75.00 | 72.50 | 0.820 | -852.500 | 68.64 |
| 2015-06-08 | 2015-07-15 |
HES150724P00063000
HES150724P00063500
|
31 | 63.50 | 63.00 | 0.185 | -341.000 | 58.49 |
| 2015-07-28 | 2015-09-03 |
HES150918P00055000
HES150918P00057500
|
5 | 57.50 | 55.00 | 0.695 | -145.000 | 52.43 |
| 2015-09-03 | 2015-10-12 |
HES151023P00055000
HES151023P00055500
|
33 | 55.50 | 55.00 | 0.205 | 346.500 | 60.87 |
| 2015-10-12 | 2015-11-18 |
HES151127P00058000
HES151127P00058500
|
31 | 58.50 | 58.00 | 0.185 | 217.000 | 59.09 |
| 2015-11-24 | 2015-12-31 |
HES160115P00055000
HES160115P00057500
|
5 | 57.50 | 55.00 | 0.65 | -900.000 | 38.72 |
| 2015-12-31 | 2016-02-08 |
HES160219P00042500
HES160219P00045000
|
5 | 45.00 | 42.50 | 0.63 | -747.500 | 42.31 |
| 2016-02-11 | 2016-03-21 |
HES160401P00037000
HES160401P00037500
|
33 | 37.50 | 37.00 | 0.205 | 660.000 | 52.03 |
| 2016-03-29 | 2016-05-05 |
HES160520P00045000
HES160520P00047500
|
5 | 47.50 | 45.00 | 0.74 | 372.500 | 57.66 |
| 2016-05-05 | 2016-06-13 |
HES160624P00053500
HES160624P00054000
|
28 | 54.00 | 53.50 | 0.145 | 308.000 | 55.83 |
| 2016-06-28 | 2016-08-04 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.785 | 90.000 | 57.23 |
| 2016-08-04 | 2016-09-12 |
HES160923P00051500
HES160923P00052000
|
32 | 52.00 | 51.50 | 0.195 | -592.000 | 46.91 |
| 2016-09-12 | 2016-10-19 |
HES161028P00048000
HES161028P00048500
|
34 | 48.50 | 48.00 | 0.210 | 493.000 | 50.3 |
| 2016-10-25 | 2016-12-01 |
HES161216P00045000
HES161216P00047500
|
5 | 47.50 | 45.00 | 0.615 | 260.000 | 62.5 |
| 2016-12-01 | 2017-01-09 |
HES170120P00050000
HES170120P00052500
|
5 | 52.50 | 50.00 | 0.68 | 322.500 | 57.98 |
| 2017-01-09 | 2017-02-15 |
HES170224P00058500
HES170224P00059000
|
34 | 59.00 | 58.50 | 0.21 | -646.00 | 52.49 |
| 2017-02-28 | 2017-04-06 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.83 | -277.500 | 47.31 |
| 2017-04-06 | 2017-05-15 |
HES170526P00046500
HES170526P00047000
|
33 | 47.00 | 46.50 | 0.200 | 330.000 | 48.14 |
| 2017-05-15 | 2017-06-21 |
HES170630P00048000
HES170630P00048500
|
32 | 48.50 | 48.00 | 0.195 | -1856.000 | 43.87 |
| 2017-06-27 | 2017-08-03 |
HES170818P00037500
HES170818P00040000
|
5 | 40.00 | 37.50 | 0.765 | 282.500 | 38.45 |
| 2017-08-04 | 2017-09-11 |
HES170922P00042500
HES170922P00043000
|
32 | 43.00 | 42.50 | 0.19 | -880.000 | 44.5 |
| 2017-09-26 | 2017-11-02 |
HES171117P00042500
HES171117P00045000
|
5 | 45.00 | 42.50 | 0.75 | -125.00 | 44.55 |
| 2017-11-03 | 2017-12-11 |
HES171222P00043500
HES171222P00044000
|
32 | 44.00 | 43.50 | 0.195 | 288.000 | 47.01 |
| 2017-12-26 | 2018-02-01 |
HES180216P00042500
HES180216P00045000
|
5 | 45.00 | 42.50 | 0.520 | 190.000 | 45.65 |
| 2018-02-01 | 2018-03-12 |
HES180323P00048500
HES180323P00049000
|
33 | 49.00 | 48.50 | 0.205 | -264.000 | 49.46 |
| 2018-03-12 | 2018-04-18 |
HES180427P00047000
HES180427P00047500
|
35 | 47.50 | 47.00 | 0.215 | 647.500 | 56.63 |
| 2018-04-24 | 2018-05-31 |
HES180615P00052500
HES180615P00055000
|
5 | 55.00 | 52.50 | 0.765 | 307.500 | 60.04 |
| 2018-05-31 | 2018-07-09 |
HES180720P00055000
HES180720P00057500
|
5 | 57.50 | 55.00 | 0.650 | 322.500 | 64.04 |
| 2018-07-09 | 2018-08-15 |
HES180824P00067000
HES180824P00067500
|
33 | 67.50 | 67.00 | 0.20 | -907.500 | 65.14 |
| 2018-08-28 | 2018-10-04 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.66 | 312.500 | 63.56 |
| 2018-10-04 | 2018-11-12 |
HES181123P00070500
HES181123P00071000
|
32 | 71.00 | 70.50 | 0.195 | -1136.000 | 53.65 |
| 2018-11-12 | 2018-12-19 |
HES181228P00055500
HES181228P00056000
|
34 | 56.00 | 55.50 | 0.210 | -731.000 | 40.38 |
| 2018-12-26 | 2019-02-01 |
HES190215P00035000
HES190215P00037500
|
5 | 37.50 | 35.00 | 0.765 | 352.500 | 57.58 |
| 2019-02-04 | 2019-03-13 |
HES190322P00053500
HES190322P00054000
|
29 | 54.00 | 53.50 | 0.16 | 362.500 | 58.75 |
| 2019-03-26 | 2019-05-02 |
HES190517P00055000
HES190517P00057500
|
5 | 57.50 | 55.00 | 0.595 | 177.500 | 65.69 |
| 2019-05-02 | 2019-06-10 |
HES190621P00057500
HES190621P00060000
|
5 | 60.00 | 57.50 | 0.79 | -432.500 | 61.2 |
| 2019-06-10 | 2019-07-17 |
HES190726P00055500
HES190726P00056000
|
31 | 56.00 | 55.50 | 0.185 | 449.500 | 59.83 |
| 2019-07-30 | 2019-09-05 |
HES190920P00057500
HES190920P00060000
|
5 | 60.00 | 57.50 | 0.800 | 277.500 | 65.67 |
| 2019-09-06 | 2019-10-14 |
HES191025P00062000
HES191025P00062500
|
34 | 62.50 | 62.00 | 0.21 | 561.000 | 66.78 |
| 2019-10-14 | 2019-11-20 |
HES191129P00065000
HES191129P00065500
|
35 | 65.50 | 65.00 | 0.215 | 297.500 | 62.09 |
| 2019-11-26 | 2020-01-02 |
HES200117P00057500
HES200117P00060000
|
5 | 60.00 | 57.50 | 0.650 | 327.500 | 69.9 |
| 2020-01-02 | 2020-02-10 |
HES200221P00062500
HES200221P00065000
|
5 | 65.00 | 62.50 | 0.740 | -955.000 | 64.42 |
| 2020-02-10 | 2020-03-18 |
HES200327P00053000
HES200327P00053500
|
32 | 53.50 | 53.00 | 0.195 | -736.000 | 34.03 |
| 2020-03-24 | 2020-04-30 |
HES200515P00030000
HES200515P00032500
|
6 | 32.50 | 30.00 | 0.905 | 531.000 | 44.07 |
| 2020-04-30 | 2020-06-08 |
HES200619P00042500
HES200619P00045000
|
5 | 45.00 | 42.50 | 0.785 | 347.500 | 51.24 |
| 2020-06-08 | 2020-07-15 |
HES200724P00057500
HES200724P00058000
|
33 | 58.00 | 57.50 | 0.20 | -907.500 | 50.46 |
| 2020-07-28 | 2020-09-03 |
HES200918P00042500
HES200918P00045000
|
5 | 45.00 | 42.50 | 0.83 | 20.000 | 43.02 |
| 2020-09-03 | 2020-10-12 |
HES201023P00044000
HES201023P00044500
|
32 | 44.50 | 44.00 | 0.195 | -896.000 | 39.37 |
| 2020-10-12 | 2020-11-18 |
HES201127P00036500
HES201127P00037000
|
32 | 37.00 | 36.50 | 0.19 | 592.000 | 50.77 |
| 2020-11-24 | 2020-12-31 |
HES210115P00047500
HES210115P00050000
|
6 | 50.00 | 47.50 | 0.855 | 219.000 | 61.04 |
| 2020-12-31 | 2021-02-08 |
HES210219P00047500
HES210219P00050000
|
6 | 50.00 | 47.50 | 0.84 | 519.000 | 63.58 |
| 2021-02-11 | 2021-03-22 |
HES210401P00055500
HES210401P00056000
|
33 | 56.00 | 55.50 | 0.200 | 594.000 | 74.48 |
| 2021-03-30 | 2021-05-06 |
HES210521P00065000
HES210521P00067500
|
5 | 67.50 | 65.00 | 0.82 | 385.00 | 81.94 |
| 2021-05-13 | 2021-06-21 |
HES210702P00076500
HES210702P00077000
|
33 | 77.00 | 76.50 | 0.20 | 907.500 | 88.17 |
| 2021-06-29 | 2021-08-05 |
HES210820P00080000
HES210820P00082500
|
6 | 82.50 | 80.00 | 0.875 | -1035.000 | 64.32 |
| 2021-08-09 | 2021-09-15 |
HES210924P00068000
HES210924P00069000
|
16 | 69.00 | 68.00 | 0.400 | 360.000 | 75.34 |
| 2021-09-28 | 2021-11-04 |
HES211119P00072500
HES211119P00075000
|
6 | 75.00 | 72.50 | 0.85 | 375.000 | 76.07 |
| 2021-11-04 | 2021-12-13 |
HES211223P00079000
HES211223P00080000
|
15 | 80.00 | 79.00 | 0.35 | -750.00 | 73.49 |
| 2021-12-28 | 2022-02-03 |
HES220218P00070000
HES220218P00072500
|
6 | 72.50 | 70.00 | 0.85 | 495.000 | 93.87 |
| 2022-02-07 | 2022-03-16 |
HES220325P00091000
HES220325P00092000
|
16 | 92.00 | 91.00 | 0.40 | 160.000 | 109.08 |
| 2022-03-29 | 2022-05-05 |
HES220520P00097500
HES220520P00100000
|
5 | 100.00 | 97.50 | 0.725 | 187.500 | 113.34 |
| 2022-05-06 | 2022-06-13 |
HES220624P00113000
HES220624P00114000
|
16 | 114.00 | 113.00 | 0.40 | 360.000 | 101.69 |
| 2022-06-28 | 2022-08-04 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.50 | -300.00 | 116.63 |
| 2022-08-08 | 2022-09-14 |
HES220923P00100000
HES220923P00101000
|
16 | 101.00 | 100.00 | 0.40 | 640.000 | 104.6 |
| 2022-09-27 | 2022-11-03 |
HES221118P00095000
HES221118P00097500
|
6 | 97.50 | 95.00 | 0.90 | 540.00 | 143.99 |
| 2022-11-03 | 2022-12-12 |
HES221223P00137000
HES221223P00138000
|
16 | 138.00 | 137.00 | 0.40 | -480.00 | 141.68 |
| 2022-12-27 | 2023-02-02 |
HES230217P00135000
HES230217P00140000
|
3 | 140.00 | 135.00 | 1.90 | -67.500 | 135.52 |
| 2023-02-03 | 2023-03-13 |
HES230324P00133000
HES230324P00134000
|
14 | 134.00 | 133.00 | 0.30 | -770.00 | 122.49 |
| 2023-03-13 | 2023-04-19 |
HES230428P00115000
HES230428P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 145.06 |
| 2023-04-25 | 2023-06-01 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | -360.00 | 135.56 |
| 2023-06-01 | 2023-07-10 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.60 | 295.000 | 142.2 |
| 2023-07-10 | 2023-08-16 |
HES230825P00132000
HES230825P00133000
|
16 | 133.00 | 132.00 | 0.40 | 600.000 | 150.6 |
| 2023-08-29 | 2023-10-05 |
HES231020P00145000
HES231020P00150000
|
2 | 150.00 | 145.00 | 1.45 | -420.00 | 163.02 |
| 2023-10-05 | 2023-11-13 |
HES231124P00130000
HES231124P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 145.41 |
| 2023-11-13 | 2023-12-20 |
HES231229P00135000
HES231229P00140000
|
2 | 140.00 | 135.00 | 1.425 | 360.000 | 144.16 |
| 2023-12-29 | 2024-02-05 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 190.00 | 148.43 |
| 2024-03-07 | 2024-04-15 |
HES240426P00141000
HES240426P00142000
|
17 | 142.00 | 141.00 | 0.425 | -765.000 | 162.53 |
| 2024-04-30 | 2024-06-06 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 1.775 | -637.500 | 146.18 |
| 2024-06-06 | 2024-07-15 |
HES240726P00140000
HES240726P00145000
|
2 | 145.00 | 140.00 | 1.425 | 65.000 | 150.25 |
| 2024-07-15 | 2024-08-21 |
HES240830P00148000
HES240830P00149000
|
16 | 149.00 | 148.00 | 0.375 | -840.000 | 138.06 |
| 2024-08-28 | 2024-10-04 |
HES241018P00130000
HES241018P00135000
|
2 | 135.00 | 130.00 | 1.40 | 160.000 | 139.42 |
| 2024-10-14 | 2024-11-20 |
HES241129P00137000
HES241129P00138000
|
16 | 138.00 | 137.00 | 0.40 | 600.000 | 147.18 |
| 2024-11-26 | 2025-01-02 |
HES250117P00135000
HES250117P00140000
|
2 | 140.00 | 135.00 | 1.375 | -310.000 | 151.35 |
| 2025-01-28 | 2025-03-06 |
HES250321P00135000
HES250321P00140000
|
2 | 140.00 | 135.00 | 1.375 | 10.000 | 156.58 |
| 2025-03-06 | 2025-04-14 |
HES250425P00140000
HES250425P00141000
|
14 | 141.00 | 140.00 | 0.30 | -770.00 | 132.34 |
| 2025-04-14 | 2025-05-21 |
HES250530P00120000
HES250530P00125000
|
2 | 125.00 | 120.00 | 1.55 | 65.000 | 132.19 |
| 2025-05-27 | 2025-07-03 |
HES250718P00125000
HES250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | 110.000 | 148.97 |