| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
HES100717P00045000
HES100717P00050000
|
2 | 50.00 | 45.00 | 1.445 | 274.000 | 51.49 |
| 2010-10-05 | 2010-11-22 |
HES101120P00057500
HES101120P00060000
|
5 | 60.00 | 57.50 | 0.815 | 0 | 70.4 |
| 2010-12-01 | 2011-01-18 |
HES110122P00067500
HES110122P00070000
|
5 | 70.00 | 67.50 | 0.705 | 352.500 | 78.65 |
| 2011-01-26 | 2011-03-14 |
HES110319P00072500
HES110319P00075000
|
5 | 75.00 | 72.50 | 0.565 | 237.500 | 79.59 |
| 2011-04-05 | 2011-05-23 |
HES110521P00080000
HES110521P00082500
|
5 | 82.50 | 80.00 | 0.680 | -1250.00 | 77.92 |
| 2011-05-25 | 2011-07-11 |
HES110716P00072500
HES110716P00075000
|
5 | 75.00 | 72.50 | 0.750 | -520.000 | 72.93 |
| 2011-07-27 | 2011-09-12 |
HES110917P00065000
HES110917P00067500
|
5 | 67.50 | 65.00 | 0.755 | -860.000 | 61.61 |
| 2011-09-28 | 2011-11-14 |
HES111119P00050000
HES111119P00052500
|
6 | 52.50 | 50.00 | 0.915 | 546.000 | 59.73 |
| 2011-11-30 | 2012-01-17 |
HES120121P00055000
HES120121P00057500
|
5 | 57.50 | 55.00 | 0.790 | 67.500 | 61.27 |
| 2012-01-25 | 2012-03-12 |
HES120317P00052500
HES120317P00055000
|
5 | 55.00 | 52.50 | 0.695 | 347.500 | 62.55 |
| 2012-03-29 | 2012-05-15 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.575 | -962.500 | 44.6 |
| 2012-05-30 | 2012-07-16 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.645 | 170.000 | 45.4 |
| 2012-08-01 | 2012-09-17 |
HES120922P00042500
HES120922P00045000
|
5 | 45.00 | 42.50 | 0.585 | 290.000 | 55.64 |
| 2012-09-26 | 2012-11-12 |
HES121117P00047500
HES121117P00050000
|
5 | 50.00 | 47.50 | 0.670 | 117.500 | 48.91 |
| 2012-11-28 | 2013-01-14 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.615 | 300.000 | 57.66 |
| 2013-01-25 | 2013-03-13 |
HES130316P00055000
HES130316P00057500
|
5 | 57.50 | 55.00 | 0.705 | 352.500 | 72.51 |
| 2013-03-27 | 2013-05-13 |
HES130518P00067500
HES130518P00070000
|
5 | 70.00 | 67.50 | 0.83 | -155.00 | 69.68 |
| 2013-05-29 | 2013-07-15 |
HES130720P00062500
HES130720P00065000
|
5 | 65.00 | 62.50 | 0.575 | 282.500 | 73.94 |
| 2013-07-31 | 2013-09-16 |
HES130921P00070000
HES130921P00072500
|
5 | 72.50 | 70.00 | 0.735 | 357.500 | 78.63 |
| 2013-09-30 | 2013-11-18 |
HES131116P00072500
HES131116P00075000
|
5 | 75.00 | 72.50 | 0.685 | 0 | 82.86 |
| 2014-01-03 | 2014-02-19 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.62 | 307.500 | 81.17 |
| 2014-02-26 | 2014-04-14 |
HES140419P00075000
HES140419P00077500
|
5 | 77.50 | 75.00 | 0.73 | 352.500 | 87.27 |
| 2014-04-30 | 2014-06-16 |
HES140621P00085000
HES140621P00087500
|
5 | 87.50 | 85.00 | 0.765 | 367.500 | 97.96 |
| 2014-06-25 | 2014-08-11 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.665 | 320.000 | 98.9 |
| 2014-08-27 | 2014-10-13 |
HES141018P00095000
HES141018P00097500
|
5 | 97.50 | 95.00 | 0.65 | -925.000 | 78.61 |
| 2014-10-29 | 2014-12-15 |
HES141220P00077500
HES141220P00080000
|
5 | 80.00 | 77.50 | 0.765 | -830.000 | 74.5 |
| 2014-12-15 | 2015-01-30 |
HES150130P00063000
HES150130P00063500
|
32 | 63.50 | 63.00 | 0.195 | 624.000 | 67.49 |
| 2015-01-30 | 2015-03-18 |
HES150320P00062500
HES150320P00065000
|
5 | 65.00 | 62.50 | 0.750 | 365.000 | 68.34 |
| 2015-03-24 | 2015-05-11 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.645 | 312.500 | 69.66 |
| 2015-05-11 | 2015-06-26 |
HES150626P00069500
HES150626P00070000
|
32 | 70.00 | 69.50 | 0.195 | -976.000 | 68.43 |
| 2015-06-30 | 2015-08-17 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.740 | -927.500 | 54.99 |
| 2015-08-17 | 2015-10-02 |
HES151002P00056500
HES151002P00057000
|
28 | 57.00 | 56.50 | 0.145 | -1022.000 | 53.69 |
| 2015-10-02 | 2015-11-18 |
HES151120P00047500
HES151120P00050000
|
5 | 50.00 | 47.50 | 0.62 | 295.000 | 58.94 |
| 2015-11-24 | 2016-01-11 |
HES160115P00055000
HES160115P00057500
|
5 | 57.50 | 55.00 | 0.65 | -825.000 | 38.72 |
| 2016-01-11 | 2016-02-26 |
HES160226P00039500
HES160226P00040000
|
32 | 40.00 | 39.50 | 0.190 | 608.000 | 43.07 |
| 2016-02-26 | 2016-04-13 |
HES160415P00037500
HES160415P00040000
|
5 | 40.00 | 37.50 | 0.710 | 355.000 | 57.17 |
| 2016-04-26 | 2016-06-13 |
HES160617P00057500
HES160617P00060000
|
5 | 60.00 | 57.50 | 0.715 | -520.000 | 56.96 |
| 2016-06-28 | 2016-08-15 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.785 | 382.500 | 57.23 |
| 2016-08-15 | 2016-09-30 |
HES160930P00054500
HES160930P00055000
|
31 | 55.00 | 54.50 | 0.185 | -1147.000 | 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 |
HES170120P00045000
HES170120P00047500
|
6 | 47.50 | 45.00 | 0.890 | 531.000 | 57.98 |
| 2017-01-24 | 2017-03-13 |
HES170317P00052500
HES170317P00055000
|
5 | 55.00 | 52.50 | 0.700 | -825.000 | 48.26 |
| 2017-03-13 | 2017-04-28 |
HES170428P00046000
HES170428P00046500
|
27 | 46.50 | 46.00 | 0.14 | 378.000 | 48.83 |
| 2017-04-28 | 2017-06-14 |
HES170616P00045000
HES170616P00047500
|
5 | 47.50 | 45.00 | 0.785 | -537.500 | 43.62 |
| 2017-06-27 | 2017-08-14 |
HES170818P00037500
HES170818P00040000
|
5 | 40.00 | 37.50 | 0.765 | 202.500 | 38.45 |
| 2017-08-14 | 2017-09-29 |
HES170929P00039000
HES170929P00039500
|
33 | 39.50 | 39.00 | 0.20 | 660.00 | 46.89 |
| 2017-09-29 | 2017-11-15 |
HES171117P00042500
HES171117P00045000
|
5 | 45.00 | 42.50 | 0.625 | -322.500 | 44.55 |
| 2017-11-29 | 2018-01-16 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.660 | 330.000 | 52.61 |
| 2018-01-23 | 2018-03-12 |
HES180316P00047500
HES180316P00050000
|
5 | 50.00 | 47.50 | 0.605 | -402.500 | 48.98 |
| 2018-03-12 | 2018-04-27 |
HES180427P00047000
HES180427P00047500
|
35 | 47.50 | 47.00 | 0.215 | 752.500 | 56.63 |
| 2018-04-27 | 2018-06-13 |
HES180615P00052500
HES180615P00055000
|
5 | 55.00 | 52.50 | 0.815 | 405.000 | 60.04 |
| 2018-06-26 | 2018-08-13 |
HES180817P00057500
HES180817P00060000
|
5 | 60.00 | 57.50 | 0.65 | 282.500 | 62.35 |
| 2018-08-13 | 2018-09-28 |
HES180928P00061500
HES180928P00062000
|
33 | 62.00 | 61.50 | 0.200 | 676.500 | 71.58 |
| 2018-09-28 | 2018-11-14 |
HES181116P00067500
HES181116P00070000
|
6 | 70.00 | 67.50 | 0.92 | -993.000 | 57.68 |
| 2018-11-27 | 2019-01-14 |
HES190118P00047500
HES190118P00050000
|
5 | 50.00 | 47.50 | 0.685 | 125.000 | 52.81 |
| 2019-01-14 | 2019-03-01 |
HES190301P00049000
HES190301P00049500
|
33 | 49.50 | 49.00 | 0.205 | 676.500 | 59.23 |
| 2019-03-01 | 2019-04-17 |
HES190418P00055000
HES190418P00057500
|
5 | 57.50 | 55.00 | 0.785 | 392.500 | 65.86 |
| 2019-04-30 | 2019-06-17 |
HES190621P00060000
HES190621P00062500
|
6 | 62.50 | 60.00 | 0.845 | -876.000 | 61.2 |
| 2019-06-17 | 2019-08-02 |
HES190802P00056000
HES190802P00056500
|
32 | 56.50 | 56.00 | 0.19 | 608.00 | 61.95 |
| 2019-08-02 | 2019-09-18 |
HES190920P00057500
HES190920P00060000
|
5 | 60.00 | 57.50 | 0.825 | 435.000 | 65.67 |
| 2019-09-24 | 2019-11-11 |
HES191115P00060000
HES191115P00062500
|
6 | 62.50 | 60.00 | 0.855 | 498.000 | 68.02 |
| 2019-11-11 | 2019-12-27 |
HES191227P00070500
HES191227P00071000
|
31 | 71.00 | 70.50 | 0.185 | -744.000 | 66.46 |
| 2019-12-31 | 2020-02-18 |
HES200221P00062500
HES200221P00065000
|
6 | 65.00 | 62.50 | 0.850 | -816.000 | 64.42 |
| 2020-02-25 | 2020-04-13 |
HES200417P00052500
HES200417P00055000
|
6 | 55.00 | 52.50 | 0.845 | -1008.000 | 37.35 |
| 2020-04-28 | 2020-06-15 |
HES200619P00040000
HES200619P00042500
|
6 | 42.50 | 40.00 | 0.920 | 549.000 | 51.24 |
| 2020-06-15 | 2020-07-31 |
HES200731P00047500
HES200731P00048000
|
30 | 48.00 | 47.50 | 0.175 | 525.000 | 49.21 |
| 2020-07-31 | 2020-09-16 |
HES200918P00045000
HES200918P00047500
|
6 | 47.50 | 45.00 | 0.900 | -1008.000 | 43.02 |
| 2020-09-29 | 2020-11-16 |
HES201120P00035000
HES201120P00037500
|
5 | 37.50 | 35.00 | 0.745 | 370.000 | 46.54 |
| 2020-11-24 | 2021-01-11 |
HES210115P00047500
HES210115P00050000
|
6 | 50.00 | 47.50 | 0.855 | 492.000 | 61.04 |
| 2021-01-26 | 2021-03-15 |
HES210319P00052500
HES210319P00055000
|
6 | 55.00 | 52.50 | 0.995 | 606.000 | 68.61 |
| 2021-03-30 | 2021-05-17 |
HES210521P00065000
HES210521P00067500
|
5 | 67.50 | 65.00 | 0.82 | 410.00 | 81.94 |
| 2021-05-17 | 2021-07-02 |
HES210702P00083500
HES210702P00084000
|
28 | 84.00 | 83.50 | 0.15 | 350.000 | 88.17 |
| 2021-07-02 | 2021-08-18 |
HES210820P00082500
HES210820P00085000
|
6 | 85.00 | 82.50 | 0.925 | -945.000 | 64.32 |
| 2021-08-24 | 2021-10-11 |
HES211015P00062500
HES211015P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 90.15 |
| 2021-10-11 | 2021-11-26 |
HES211126P00086000
HES211126P00087000
|
16 | 87.00 | 86.00 | 0.40 | -1040.00 | 76.04 |
| 2021-11-30 | 2022-01-18 |
HES220121P00067500
HES220121P00070000
|
6 | 70.00 | 67.50 | 0.85 | 420.000 | 87.69 |
| 2022-01-25 | 2022-03-14 |
HES220318P00085000
HES220318P00087500
|
6 | 87.50 | 85.00 | 0.95 | 405.000 | 97.41 |
| 2022-03-29 | 2022-05-16 |
HES220520P00097500
HES220520P00100000
|
5 | 100.00 | 97.50 | 0.725 | 462.500 | 113.34 |
| 2022-05-24 | 2022-07-11 |
HES220715P00105000
HES220715P00110000
|
2 | 110.00 | 105.00 | 1.55 | -620.00 | 95.21 |
| 2022-07-27 | 2022-09-12 |
HES220916P00097500
HES220916P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.00 | 121.64 |
| 2022-09-27 | 2022-11-14 |
HES221118P00095000
HES221118P00097500
|
6 | 97.50 | 95.00 | 0.90 | 660.000 | 143.99 |
| 2022-11-14 | 2022-12-30 |
HES221230P00141000
HES221230P00142000
|
16 | 142.00 | 141.00 | 0.40 | 520.000 | 141.82 |
| 2022-12-30 | 2023-02-15 |
HES230217P00130000
HES230217P00135000
|
2 | 135.00 | 130.00 | 1.55 | 300.00 | 135.52 |
| 2023-02-28 | 2023-04-17 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 305.000 | 143.84 |
| 2023-04-17 | 2023-06-02 |
HES230602P00142000
HES230602P00143000
|
16 | 143.00 | 142.00 | 0.40 | -960.00 | 133.67 |
| 2023-06-02 | 2023-07-19 |
HES230721P00125000
HES230721P00130000
|
3 | 130.00 | 125.00 | 1.70 | 502.500 | 142.2 |
| 2023-07-25 | 2023-09-11 |
HES230915P00135000
HES230915P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 160.35 |
| 2023-09-11 | 2023-10-27 |
HES231027P00152500
HES231027P00155000
|
6 | 155.00 | 152.50 | 0.95 | -1110.00 | 143.29 |
| 2023-10-27 | 2023-12-13 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 1.575 | -355.000 | 144.61 |
| 2023-12-29 | 2024-02-14 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 210.000 | 148.43 |
| 2024-03-07 | 2024-04-23 |
HES240426P00141000
HES240426P00142000
|
17 | 142.00 | 141.00 | 0.425 | 722.500 | 162.53 |
| 2024-04-30 | 2024-06-17 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 1.775 | -952.500 | 146.18 |
| 2024-07-08 | 2024-08-23 |
HES240823P00143000
HES240823P00144000
|
15 | 144.00 | 143.00 | 0.350 | -1050.000 | 138.18 |
| 2024-08-28 | 2024-10-14 |
HES241018P00130000
HES241018P00135000
|
2 | 135.00 | 130.00 | 1.40 | 240.00 | 139.42 |
| 2024-10-14 | 2024-11-29 |
HES241129P00137000
HES241129P00138000
|
16 | 138.00 | 137.00 | 0.40 | 640.000 | 147.18 |
| 2024-12-05 | 2025-01-21 |
HES250124P00142000
HES250124P00143000
|
14 | 143.00 | 142.00 | 0.325 | 420.000 | 144.4 |
| 2025-01-28 | 2025-03-17 |
HES250321P00135000
HES250321P00140000
|
2 | 140.00 | 135.00 | 1.375 | 245.000 | 156.58 |
| 2025-03-17 | 2025-05-02 |
HES250502P00147000
HES250502P00148000
|
16 | 148.00 | 147.00 | 0.375 | -1000.000 | 132.31 |
| 2025-05-02 | 2025-06-18 |
HES250620P00125000
HES250620P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 144.46 |