| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-19 |
HES100717P00045000
HES100717P00050000
|
2 | 50.00 | 45.00 | 1.445 | 0 | 51.49 |
| 2010-10-05 | 2010-11-22 |
HES101120P00057500
HES101120P00060000
|
5 | 60.00 | 57.50 | 0.815 | 0 | 70.4 |
| 2010-12-01 | 2011-01-24 |
HES110122P00067500
HES110122P00070000
|
5 | 70.00 | 67.50 | 0.705 | 0 | 78.65 |
| 2011-01-26 | 2011-03-21 |
HES110319P00072500
HES110319P00075000
|
5 | 75.00 | 72.50 | 0.565 | 0 | 79.59 |
| 2011-04-05 | 2011-05-23 |
HES110521P00080000
HES110521P00082500
|
5 | 82.50 | 80.00 | 0.680 | -1250.00 | 77.92 |
| 2011-05-25 | 2011-07-18 |
HES110716P00072500
HES110716P00075000
|
5 | 75.00 | 72.50 | 0.750 | -1035.00 | 72.93 |
| 2011-07-27 | 2011-09-19 |
HES110917P00065000
HES110917P00067500
|
5 | 67.50 | 65.00 | 0.755 | -1250.00 | 61.61 |
| 2011-09-28 | 2011-11-21 |
HES111119P00050000
HES111119P00052500
|
6 | 52.50 | 50.00 | 0.915 | 0 | 59.73 |
| 2011-11-30 | 2012-01-23 |
HES120121P00055000
HES120121P00057500
|
5 | 57.50 | 55.00 | 0.790 | 0 | 61.27 |
| 2012-01-25 | 2012-03-19 |
HES120317P00052500
HES120317P00055000
|
5 | 55.00 | 52.50 | 0.695 | 0 | 62.55 |
| 2012-03-29 | 2012-05-21 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.575 | -1250.00 | 44.6 |
| 2012-05-30 | 2012-07-23 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.645 | 0 | 45.4 |
| 2012-08-01 | 2012-09-24 |
HES120922P00042500
HES120922P00045000
|
5 | 45.00 | 42.50 | 0.585 | 0 | 55.64 |
| 2012-09-26 | 2012-11-19 |
HES121117P00047500
HES121117P00050000
|
5 | 50.00 | 47.50 | 0.670 | -545.00 | 48.91 |
| 2012-11-28 | 2013-01-22 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.615 | 0 | 57.66 |
| 2013-01-25 | 2013-03-18 |
HES130316P00055000
HES130316P00057500
|
5 | 57.50 | 55.00 | 0.705 | 0 | 72.51 |
| 2013-03-27 | 2013-05-20 |
HES130518P00067500
HES130518P00070000
|
5 | 70.00 | 67.50 | 0.83 | -160.00 | 69.68 |
| 2013-05-29 | 2013-07-22 |
HES130720P00062500
HES130720P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 73.94 |
| 2013-07-31 | 2013-09-23 |
HES130921P00070000
HES130921P00072500
|
5 | 72.50 | 70.00 | 0.735 | 0 | 78.63 |
| 2013-09-30 | 2013-11-18 |
HES131116P00072500
HES131116P00075000
|
5 | 75.00 | 72.50 | 0.685 | 0 | 82.86 |
| 2014-01-03 | 2014-02-24 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.62 | 0 | 81.17 |
| 2014-02-26 | 2014-04-21 |
HES140419P00075000
HES140419P00077500
|
5 | 77.50 | 75.00 | 0.73 | 0 | 87.27 |
| 2014-04-30 | 2014-06-23 |
HES140621P00085000
HES140621P00087500
|
5 | 87.50 | 85.00 | 0.765 | 0 | 97.96 |
| 2014-06-25 | 2014-08-18 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.665 | 0 | 98.9 |
| 2014-08-27 | 2014-10-20 |
HES141018P00095000
HES141018P00097500
|
5 | 97.50 | 95.00 | 0.65 | -1250.00 | 78.61 |
| 2014-10-29 | 2014-12-22 |
HES141220P00077500
HES141220P00080000
|
5 | 80.00 | 77.50 | 0.765 | -1250.00 | 74.5 |
| 2014-12-30 | 2015-02-20 |
HES150220P00067500
HES150220P00070000
|
5 | 70.00 | 67.50 | 0.65 | 320.000 | 76.3 |
| 2015-02-24 | 2015-04-17 |
HES150417P00070000
HES150417P00072500
|
5 | 72.50 | 70.00 | 0.595 | 297.500 | 77.46 |
| 2015-04-28 | 2015-06-19 |
HES150619P00072500
HES150619P00075000
|
5 | 75.00 | 72.50 | 0.805 | -835.000 | 68.64 |
| 2015-06-30 | 2015-08-21 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.740 | -1130.000 | 54.99 |
| 2015-08-25 | 2015-10-16 |
HES151016P00045000
HES151016P00047500
|
5 | 47.50 | 45.00 | 0.82 | 410.00 | 61.03 |
| 2015-10-27 | 2015-12-18 |
HES151218P00052500
HES151218P00055000
|
5 | 55.00 | 52.50 | 0.785 | -557.500 | 48.5 |
| 2015-12-29 | 2016-02-19 |
HES160219P00045000
HES160219P00047500
|
5 | 47.50 | 45.00 | 0.775 | -932.500 | 42.31 |
| 2016-02-23 | 2016-04-15 |
HES160415P00037500
HES160415P00040000
|
6 | 40.00 | 37.50 | 0.86 | 516.00 | 57.17 |
| 2016-04-26 | 2016-06-17 |
HES160617P00057500
HES160617P00060000
|
5 | 60.00 | 57.50 | 0.715 | -932.500 | 56.96 |
| 2016-06-28 | 2016-08-19 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.785 | 390.000 | 57.23 |
| 2016-08-30 | 2016-10-21 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.670 | 337.500 | 52.76 |
| 2016-10-25 | 2016-12-16 |
HES161216P00045000
HES161216P00047500
|
5 | 47.50 | 45.00 | 0.615 | 310.000 | 62.5 |
| 2016-12-27 | 2017-02-17 |
HES170217P00060000
HES170217P00062500
|
6 | 62.50 | 60.00 | 0.905 | -957.000 | 51.75 |
| 2017-02-28 | 2017-04-21 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.83 | -747.500 | 47.31 |
| 2017-04-25 | 2017-06-16 |
HES170616P00045000
HES170616P00047500
|
6 | 47.50 | 45.00 | 0.855 | -978.000 | 43.62 |
| 2017-06-27 | 2017-08-18 |
HES170818P00037500
HES170818P00040000
|
5 | 40.00 | 37.50 | 0.765 | -385.000 | 38.45 |
| 2017-08-30 | 2017-10-20 |
HES171020P00035000
HES171020P00037500
|
5 | 37.50 | 35.00 | 0.825 | 412.500 | 45.03 |
| 2017-10-24 | 2017-12-15 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.77 | 357.500 | 43.4 |
| 2017-12-26 | 2018-02-16 |
HES180216P00042500
HES180216P00045000
|
5 | 45.00 | 42.50 | 0.520 | 262.500 | 45.65 |
| 2018-02-27 | 2018-04-20 |
HES180420P00042500
HES180420P00045000
|
5 | 45.00 | 42.50 | 0.805 | 400.000 | 57.81 |
| 2018-04-24 | 2018-06-15 |
HES180615P00052500
HES180615P00055000
|
5 | 55.00 | 52.50 | 0.765 | 407.500 | 60.04 |
| 2018-06-26 | 2018-08-17 |
HES180817P00057500
HES180817P00060000
|
5 | 60.00 | 57.50 | 0.65 | 317.500 | 62.35 |
| 2018-08-28 | 2018-10-19 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.66 | 322.500 | 63.56 |
| 2018-10-30 | 2018-12-21 |
HES181221P00052500
HES181221P00055000
|
6 | 55.00 | 52.50 | 0.88 | -972.00 | 41.49 |
| 2018-12-26 | 2019-02-15 |
HES190215P00035000
HES190215P00037500
|
5 | 37.50 | 35.00 | 0.765 | 382.500 | 57.58 |
| 2019-02-25 | 2019-04-18 |
HES190418P00052500
HES190418P00055000
|
5 | 55.00 | 52.50 | 0.725 | 405.000 | 65.86 |
| 2019-04-30 | 2019-06-21 |
HES190621P00060000
HES190621P00062500
|
6 | 62.50 | 60.00 | 0.845 | -252.000 | 61.2 |
| 2019-06-25 | 2019-08-16 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.775 | 330.000 | 59.82 |
| 2019-08-27 | 2019-10-18 |
HES191018P00055000
HES191018P00057500
|
5 | 57.50 | 55.00 | 0.825 | 385.000 | 64.95 |
| 2019-10-29 | 2019-12-20 |
HES191220P00062500
HES191220P00065000
|
5 | 65.00 | 62.50 | 0.785 | 327.500 | 64.84 |
| 2019-12-31 | 2020-02-21 |
HES200221P00062500
HES200221P00065000
|
6 | 65.00 | 62.50 | 0.850 | 189.000 | 64.42 |
| 2020-02-25 | 2020-04-17 |
HES200417P00052500
HES200417P00055000
|
6 | 55.00 | 52.50 | 0.845 | -1308.000 | 37.35 |
| 2020-04-28 | 2020-06-19 |
HES200619P00040000
HES200619P00042500
|
6 | 42.50 | 40.00 | 0.920 | 510.000 | 51.24 |
| 2020-06-30 | 2020-08-21 |
HES200821P00047500
HES200821P00050000
|
6 | 50.00 | 47.50 | 0.865 | -858.000 | 47.51 |
| 2020-08-25 | 2020-10-16 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.720 | -890.000 | 38.06 |
| 2020-10-27 | 2020-12-18 |
HES201218P00032500
HES201218P00035000
|
5 | 35.00 | 32.50 | 0.765 | 392.500 | 55.95 |
| 2020-12-29 | 2021-02-19 |
HES210219P00047500
HES210219P00050000
|
6 | 50.00 | 47.50 | 0.845 | 549.000 | 63.58 |
| 2021-02-23 | 2021-04-16 |
HES210416P00062500
HES210416P00065000
|
6 | 65.00 | 62.50 | 0.950 | 555.000 | 69.34 |
| 2021-04-27 | 2021-06-18 |
HES210618P00065000
HES210618P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 84.35 |
| 2021-06-29 | 2021-08-20 |
HES210820P00080000
HES210820P00082500
|
6 | 82.50 | 80.00 | 0.875 | -975.000 | 64.32 |
| 2021-08-24 | 2021-10-15 |
HES211015P00062500
HES211015P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 90.15 |
| 2021-10-26 | 2021-12-17 |
HES211217P00082500
HES211217P00085000
|
5 | 85.00 | 82.50 | 0.75 | -800.00 | 71.62 |
| 2021-12-28 | 2022-02-18 |
HES220218P00070000
HES220218P00072500
|
6 | 72.50 | 70.00 | 0.85 | 495.000 | 93.87 |
| 2022-02-22 | 2022-04-14 |
HES220414P00087500
HES220414P00090000
|
6 | 90.00 | 87.50 | 0.90 | 750.000 | 114.72 |
| 2022-04-26 | 2022-06-17 |
HES220617P00095000
HES220617P00097500
|
6 | 97.50 | 95.00 | 0.95 | 525.000 | 102.87 |
| 2022-06-28 | 2022-08-19 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.50 | 305.000 | 116.63 |
| 2022-08-30 | 2022-10-21 |
HES221021P00110000
HES221021P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.00 | 135.58 |
| 2022-10-25 | 2022-12-16 |
HES221216P00125000
HES221216P00130000
|
3 | 130.00 | 125.00 | 1.75 | 540.00 | 133.01 |
| 2022-12-27 | 2023-02-17 |
HES230217P00135000
HES230217P00140000
|
3 | 140.00 | 135.00 | 1.90 | -757.500 | 135.52 |
| 2023-02-28 | 2023-04-21 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 143.84 |
| 2023-04-25 | 2023-06-16 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 305.000 | 135.56 |
| 2023-06-27 | 2023-08-18 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 155.56 |
| 2023-08-29 | 2023-10-20 |
HES231020P00145000
HES231020P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 163.02 |
| 2023-10-24 | 2023-12-15 |
HES231215P00145000
HES231215P00150000
|
2 | 150.00 | 145.00 | 1.40 | -640.00 | 144.61 |
| 2023-12-29 | 2024-02-16 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 148.43 |
| 2024-03-07 | 2024-04-26 |
HES240426P00141000
HES240426P00142000
|
17 | 142.00 | 141.00 | 0.425 | 722.500 | 162.53 |
| 2024-04-30 | 2024-06-21 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 1.775 | -945.000 | 146.18 |
| 2024-07-08 | 2024-08-23 |
HES240823P00143000
HES240823P00144000
|
15 | 144.00 | 143.00 | 0.350 | -1050.000 | 138.18 |
| 2024-08-28 | 2024-10-18 |
HES241018P00130000
HES241018P00135000
|
2 | 135.00 | 130.00 | 1.40 | 105.000 | 139.42 |
| 2024-11-01 | 2024-12-20 |
HES241220P00130000
HES241220P00135000
|
3 | 135.00 | 130.00 | 1.85 | -930.00 | 128.19 |
| 2025-01-28 | 2025-03-21 |
HES250321P00135000
HES250321P00140000
|
2 | 140.00 | 135.00 | 1.375 | 65.000 | 156.58 |
| 2025-03-28 | 2025-05-19 |
HES250516P00150000
HES250516P00155000
|
2 | 155.00 | 150.00 | 1.575 | -1000.00 | 134.93 |
| 2025-05-27 | 2025-07-18 |
HES250718P00125000
HES250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 148.97 |