| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-07 |
HES080719P00120000
HES080719P00125000
|
3 | 125.00 | 120.00 | 2.35 | -420.00 | 97.85 |
| 2009-05-04 | 2009-06-10 |
HES090620P00055000
HES090620P00060000
|
3 | 60.00 | 55.00 | 2.05 | 150.00 | 53.21 |
| 2010-03-01 | 2010-04-07 |
HES100417P00055000
HES100417P00060000
|
3 | 60.00 | 55.00 | 1.740 | 478.500 | 63.65 |
| 2010-05-26 | 2010-07-02 |
HES100717P00045000
HES100717P00050000
|
2 | 50.00 | 45.00 | 1.445 | 50.000 | 51.49 |
| 2010-07-02 | 2010-08-09 |
HES100821P00045000
HES100821P00050000
|
3 | 50.00 | 45.00 | 1.69 | 492.000 | 51.24 |
| 2010-08-26 | 2010-10-04 |
HES101016P00045000
HES101016P00050000
|
3 | 50.00 | 45.00 | 1.68 | 493.500 | 63.83 |
| 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 |
HES110122P00070000
HES110122P00072500
|
6 | 72.50 | 70.00 | 1.00 | 570.000 | 78.65 |
| 2011-01-26 | 2011-03-04 |
HES110319P00072500
HES110319P00075000
|
5 | 75.00 | 72.50 | 0.565 | 252.500 | 79.59 |
| 2011-03-31 | 2011-05-09 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 1.835 | -499.500 | 77.92 |
| 2011-05-25 | 2011-07-01 |
HES110716P00075000
HES110716P00077500
|
6 | 77.50 | 75.00 | 1.015 | -249.000 | 72.93 |
| 2011-07-01 | 2011-08-08 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.975 | -1035.000 | 54.29 |
| 2011-08-31 | 2011-10-07 |
HES111022P00057500
HES111022P00060000
|
7 | 60.00 | 57.50 | 1.125 | -665.000 | 59.8 |
| 2011-10-26 | 2011-12-02 |
HES111217P00057500
HES111217P00060000
|
6 | 60.00 | 57.50 | 1.000 | -18.000 | 54.31 |
| 2011-12-02 | 2012-01-09 |
HES120121P00057500
HES120121P00060000
|
7 | 60.00 | 57.50 | 1.09 | -497.00 | 61.27 |
| 2012-01-25 | 2012-03-02 |
HES120317P00055000
HES120317P00057500
|
6 | 57.50 | 55.00 | 1.04 | 594.000 | 62.55 |
| 2012-03-02 | 2012-04-09 |
HES120421P00062500
HES120421P00065000
|
6 | 65.00 | 62.50 | 0.955 | -897.000 | 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 |
HES120721P00040000
HES120721P00042500
|
6 | 42.50 | 40.00 | 0.995 | 270.000 | 45.4 |
| 2012-08-01 | 2012-09-07 |
HES120922P00045000
HES120922P00047500
|
6 | 47.50 | 45.00 | 0.925 | 510.000 | 55.64 |
| 2012-09-26 | 2012-11-02 |
HES121117P00050000
HES121117P00052500
|
6 | 52.50 | 50.00 | 1.000 | 234.000 | 48.91 |
| 2012-11-02 | 2012-12-10 |
HES121222P00050000
HES121222P00052500
|
6 | 52.50 | 50.00 | 0.875 | -507.000 | 53.39 |
| 2012-12-26 | 2013-02-01 |
HES130216P00050000
HES130216P00052500
|
6 | 52.50 | 50.00 | 0.985 | 567.000 | 67.42 |
| 2013-02-27 | 2013-04-05 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.965 | 552.000 | 66.78 |
| 2013-05-01 | 2013-06-07 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 1.065 | -66.000 | 64.02 |
| 2013-06-26 | 2013-08-02 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.92 | 546.000 | 75.07 |
| 2013-08-02 | 2013-09-09 |
HES130921P00072500
HES130921P00075000
|
6 | 75.00 | 72.50 | 0.985 | 459.000 | 78.63 |
| 2013-09-25 | 2013-11-01 |
HES131116P00075000
HES131116P00077500
|
5 | 77.50 | 75.00 | 0.82 | 302.500 | 82.86 |
| 2013-11-01 | 2013-12-09 |
HES131221P00077500
HES131221P00080000
|
6 | 80.00 | 77.50 | 0.890 | 99.000 | 80.17 |
| 2014-01-02 | 2014-02-10 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.870 | -615.000 | 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 |
HES140816P00095000
HES140816P00097500
|
6 | 97.50 | 95.00 | 0.96 | 99.000 | 98.9 |
| 2014-08-01 | 2014-09-08 |
HES140920P00095000
HES140920P00097500
|
6 | 97.50 | 95.00 | 1.005 | 405.000 | 97.51 |
| 2014-09-15 | 2014-10-22 |
HES141031P00097000
HES141031P00098000
|
19 | 98.00 | 97.00 | 0.475 | -950.000 | 84.81 |
| 2014-10-29 | 2014-12-05 |
HES141220P00080000
HES141220P00082500
|
6 | 82.50 | 80.00 | 1.035 | -579.000 | 74.5 |
| 2014-12-05 | 2015-01-12 |
HES150123P00075000
HES150123P00076000
|
19 | 76.00 | 75.00 | 0.475 | -570.000 | 70.83 |
| 2015-01-27 | 2015-03-05 |
HES150320P00067500
HES150320P00070000
|
5 | 70.00 | 67.50 | 0.740 | 207.500 | 68.34 |
| 2015-03-06 | 2015-04-13 |
HES150424P00071000
HES150424P00071500
|
37 | 71.50 | 71.00 | 0.235 | 314.500 | 75.21 |
| 2015-04-13 | 2015-05-20 |
HES150529P00072500
HES150529P00073000
|
37 | 73.00 | 72.50 | 0.23 | -1776.00 | 67.52 |
| 2015-05-26 | 2015-07-02 |
HES150717P00065000
HES150717P00067500
|
7 | 67.50 | 65.00 | 1.075 | -178.500 | 61.42 |
| 2015-07-02 | 2015-08-10 |
HES150821P00062500
HES150821P00065000
|
6 | 65.00 | 62.50 | 0.90 | -765.000 | 54.99 |
| 2015-08-13 | 2015-09-21 |
HES151002P00058500
HES151002P00059000
|
39 | 59.00 | 58.50 | 0.245 | -994.500 | 53.69 |
| 2015-09-29 | 2015-11-05 |
HES151120P00045000
HES151120P00047500
|
6 | 47.50 | 45.00 | 0.935 | 549.000 | 58.94 |
| 2015-11-05 | 2015-12-14 |
HES151224P00062500
HES151224P00063000
|
30 | 63.00 | 62.50 | 0.175 | -825.000 | 50.57 |
| 2015-12-14 | 2016-01-20 |
HES160129P00050000
HES160129P00050500
|
36 | 50.50 | 50.00 | 0.225 | -936.000 | 42.5 |
| 2016-01-26 | 2016-03-03 |
HES160318P00032500
HES160318P00035000
|
6 | 35.00 | 32.50 | 1.035 | 642.000 | 53.9 |
| 2016-03-29 | 2016-05-05 |
HES160520P00047500
HES160520P00050000
|
6 | 50.00 | 47.50 | 1.02 | 528.00 | 57.66 |
| 2016-05-05 | 2016-06-13 |
HES160624P00056000
HES160624P00056500
|
36 | 56.50 | 56.00 | 0.225 | 126.000 | 55.83 |
| 2016-06-13 | 2016-07-20 |
HES160729P00057500
HES160729P00058000
|
36 | 58.00 | 57.50 | 0.225 | -324.000 | 53.65 |
| 2016-07-26 | 2016-09-01 |
HES160916P00050000
HES160916P00052500
|
6 | 52.50 | 50.00 | 0.94 | 111.000 | 46.48 |
| 2016-09-01 | 2016-10-10 |
HES161021P00050000
HES161021P00052500
|
6 | 52.50 | 50.00 | 0.985 | 288.000 | 52.76 |
| 2016-10-13 | 2016-11-21 |
HES161202P00051500
HES161202P00052000
|
36 | 52.00 | 51.50 | 0.225 | 126.000 | 57.92 |
| 2016-11-29 | 2017-01-05 |
HES170120P00045000
HES170120P00047500
|
6 | 47.50 | 45.00 | 0.890 | 498.000 | 57.98 |
| 2017-01-06 | 2017-02-13 |
HES170224P00061500
HES170224P00062000
|
33 | 62.00 | 61.50 | 0.20 | -742.500 | 52.49 |
| 2017-02-28 | 2017-04-06 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.83 | -277.500 | 47.31 |
| 2017-04-07 | 2017-05-15 |
HES170526P00047500
HES170526P00048000
|
37 | 48.00 | 47.50 | 0.23 | 370.000 | 48.14 |
| 2017-05-30 | 2017-07-06 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.775 | -382.500 | 43.46 |
| 2017-07-06 | 2017-08-14 |
HES170825P00042500
HES170825P00043000
|
38 | 43.00 | 42.50 | 0.240 | -456.000 | 38.5 |
| 2017-08-29 | 2017-10-05 |
HES171020P00035000
HES171020P00037500
|
6 | 37.50 | 35.00 | 0.85 | 507.000 | 45.03 |
| 2017-10-05 | 2017-11-13 |
HES171124P00045000
HES171124P00045500
|
35 | 45.50 | 45.00 | 0.215 | -35.000 | 44.4 |
| 2017-11-28 | 2018-01-04 |
HES180119P00040000
HES180119P00042500
|
6 | 42.50 | 40.00 | 0.860 | 519.000 | 52.61 |
| 2018-01-05 | 2018-02-12 |
HES180223P00052000
HES180223P00052500
|
33 | 52.50 | 52.00 | 0.20 | -1237.500 | 47.87 |
| 2018-02-27 | 2018-04-05 |
HES180420P00042500
HES180420P00045000
|
5 | 45.00 | 42.50 | 0.805 | 372.500 | 57.81 |
| 2018-04-05 | 2018-05-14 |
HES180525P00052500
HES180525P00053000
|
33 | 53.00 | 52.50 | 0.20 | 676.500 | 59.16 |
| 2018-05-29 | 2018-07-05 |
HES180720P00057500
HES180720P00060000
|
7 | 60.00 | 57.50 | 1.135 | 710.500 | 64.04 |
| 2018-07-05 | 2018-08-13 |
HES180824P00066500
HES180824P00067000
|
33 | 67.00 | 66.50 | 0.20 | -907.500 | 65.14 |
| 2018-08-13 | 2018-09-19 |
HES180928P00063000
HES180928P00063500
|
37 | 63.50 | 63.00 | 0.23 | 740.000 | 71.58 |
| 2018-09-25 | 2018-11-01 |
HES181116P00067500
HES181116P00070000
|
6 | 70.00 | 67.50 | 0.885 | -984.000 | 57.68 |
| 2018-11-01 | 2018-12-10 |
HES181221P00055000
HES181221P00057500
|
6 | 57.50 | 55.00 | 1.035 | -669.000 | 41.49 |
| 2018-12-13 | 2019-01-22 |
HES190201P00052500
HES190201P00053000
|
36 | 53.00 | 52.50 | 0.225 | 36.000 | 55.66 |
| 2019-01-22 | 2019-02-28 |
HES190315P00050000
HES190315P00052500
|
7 | 52.50 | 50.00 | 1.150 | 717.500 | 58.25 |
| 2019-02-28 | 2019-04-08 |
HES190418P00055000
HES190418P00057500
|
6 | 57.50 | 55.00 | 0.985 | 564.000 | 65.86 |
| 2019-04-08 | 2019-05-15 |
HES190524P00063000
HES190524P00063500
|
39 | 63.50 | 63.00 | 0.245 | 487.500 | 59.47 |
| 2019-05-28 | 2019-07-05 |
HES190719P00057500
HES190719P00060000
|
7 | 60.00 | 57.50 | 1.105 | 577.500 | 60.61 |
| 2019-07-15 | 2019-08-21 |
HES190830P00062000
HES190830P00062500
|
37 | 62.50 | 62.00 | 0.235 | 481.000 | 62.95 |
| 2019-08-27 | 2019-10-03 |
HES191018P00057500
HES191018P00060000
|
6 | 60.00 | 57.50 | 1.06 | 276.000 | 64.95 |
| 2019-10-07 | 2019-11-13 |
HES191122P00062500
HES191122P00063000
|
36 | 63.00 | 62.50 | 0.225 | 522.000 | 64.37 |
| 2019-11-26 | 2020-01-02 |
HES200117P00060000
HES200117P00062500
|
6 | 62.50 | 60.00 | 0.945 | 465.000 | 69.9 |
| 2020-01-02 | 2020-02-10 |
HES200221P00065000
HES200221P00067500
|
6 | 67.50 | 65.00 | 1.000 | -810.000 | 64.42 |
| 2020-02-25 | 2020-04-02 |
HES200417P00055000
HES200417P00057500
|
6 | 57.50 | 55.00 | 1.07 | -438.00 | 37.35 |
| 2020-04-28 | 2020-06-04 |
HES200619P00042500
HES200619P00045000
|
7 | 45.00 | 42.50 | 1.150 | 703.500 | 51.24 |
| 2020-06-04 | 2020-07-13 |
HES200724P00053000
HES200724P00053500
|
36 | 53.50 | 53.00 | 0.225 | -1080.000 | 50.46 |
| 2020-07-28 | 2020-09-03 |
HES200918P00045000
HES200918P00047500
|
6 | 47.50 | 45.00 | 0.995 | -108.000 | 43.02 |
| 2020-09-29 | 2020-11-05 |
HES201120P00037500
HES201120P00040000
|
6 | 40.00 | 37.50 | 0.960 | -408.000 | 46.54 |
| 2020-11-05 | 2020-12-14 |
HES201224P00037000
HES201224P00037500
|
37 | 37.50 | 37.00 | 0.23 | 832.500 | 53.54 |
| 2020-12-29 | 2021-02-04 |
HES210219P00050000
HES210219P00052500
|
7 | 52.50 | 50.00 | 1.125 | 647.500 | 63.58 |
| 2021-02-08 | 2021-03-17 |
HES210326P00060500
HES210326P00061000
|
36 | 61.00 | 60.50 | 0.225 | -144.000 | 72.32 |
| 2021-03-31 | 2021-05-07 |
HES210521P00067500
HES210521P00070000
|
6 | 70.00 | 67.50 | 1.025 | 600.000 | 81.94 |
| 2021-05-07 | 2021-06-14 |
HES210625P00082500
HES210625P00083000
|
33 | 83.00 | 82.50 | 0.20 | 495.00 | 89.32 |
| 2021-06-29 | 2021-08-05 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.10 | -385.00 | 64.32 |
| 2021-08-09 | 2021-09-15 |
HES210924P00071000
HES210924P00072000
|
18 | 72.00 | 71.00 | 0.45 | 270.000 | 75.34 |
| 2021-09-28 | 2021-11-04 |
HES211119P00075000
HES211119P00077500
|
6 | 77.50 | 75.00 | 1.05 | 375.000 | 76.07 |
| 2021-11-05 | 2021-12-13 |
HES211223P00082000
HES211223P00083000
|
18 | 83.00 | 82.00 | 0.45 | -720.00 | 73.49 |
| 2021-12-28 | 2022-02-03 |
HES220218P00072500
HES220218P00075000
|
7 | 75.00 | 72.50 | 1.10 | 735.000 | 93.87 |
| 2022-02-03 | 2022-03-14 |
HES220325P00092000
HES220325P00093000
|
16 | 93.00 | 92.00 | 0.40 | 0.00 | 109.08 |
| 2022-03-29 | 2022-05-05 |
HES220520P00100000
HES220520P00105000
|
3 | 105.00 | 100.00 | 1.85 | 195.000 | 113.34 |
| 2022-05-09 | 2022-06-15 |
HES220624P00107000
HES220624P00108000
|
18 | 108.00 | 107.00 | 0.45 | 450.00 | 101.69 |
| 2022-06-28 | 2022-08-04 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.45 | -630.00 | 116.63 |
| 2022-08-05 | 2022-09-12 |
HES220923P00103000
HES220923P00104000
|
18 | 104.00 | 103.00 | 0.45 | 810.00 | 104.6 |
| 2022-09-28 | 2022-11-04 |
HES221118P00105000
HES221118P00110000
|
3 | 110.00 | 105.00 | 2.35 | 622.500 | 143.99 |
| 2022-11-10 | 2022-12-19 |
HES221230P00141000
HES221230P00142000
|
18 | 142.00 | 141.00 | 0.45 | -540.00 | 141.82 |
| 2022-12-27 | 2023-02-02 |
HES230217P00140000
HES230217P00145000
|
3 | 145.00 | 140.00 | 2.35 | -240.00 | 135.52 |
| 2023-02-03 | 2023-03-13 |
HES230324P00138000
HES230324P00139000
|
16 | 139.00 | 138.00 | 0.40 | -880.00 | 122.49 |
| 2023-03-28 | 2023-05-04 |
HES230519P00125000
HES230519P00130000
|
3 | 130.00 | 125.00 | 2.10 | 105.00 | 133.55 |
| 2023-05-05 | 2023-06-12 |
HES230623P00137000
HES230623P00138000
|
18 | 138.00 | 137.00 | 0.45 | -270.00 | 131.61 |
| 2023-06-27 | 2023-08-03 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.65 | 380.000 | 155.56 |
| 2023-08-03 | 2023-09-11 |
HES230922P00150000
HES230922P00152500
|
7 | 152.50 | 150.00 | 1.10 | 455.000 | 150.12 |
| 2023-09-11 | 2023-10-18 |
HES231027P00155000
HES231027P00157500
|
6 | 157.50 | 155.00 | 1.05 | 330.000 | 143.29 |
| 2023-10-24 | 2023-11-30 |
HES231215P00150000
HES231215P00155000
|
3 | 155.00 | 150.00 | 2.05 | -870.00 | 144.61 |
| 2023-12-01 | 2024-01-08 |
HES240119P00135000
HES240119P00140000
|
3 | 140.00 | 135.00 | 1.90 | 165.000 | 137.32 |
| 2024-01-23 | 2024-02-29 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.475 | 215.000 | 150.86 |
| 2024-02-29 | 2024-04-08 |
HES240419P00140000
HES240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | 675.000 | 154.35 |
| 2024-04-08 | 2024-05-15 |
HES240524P00150000
HES240524P00155000
|
3 | 155.00 | 150.00 | 1.725 | 345.000 | 151.39 |
| 2024-05-30 | 2024-07-08 |
HES240719P00145000
HES240719P00150000
|
3 | 150.00 | 145.00 | 2.225 | -105.000 | 152.61 |
| 2024-07-08 | 2024-08-14 |
HES240823P00147000
HES240823P00148000
|
16 | 148.00 | 147.00 | 0.40 | -960.00 | 138.18 |
| 2024-08-28 | 2024-10-04 |
HES241018P00130000
HES241018P00135000
|
2 | 135.00 | 130.00 | 1.40 | 160.000 | 139.42 |
| 2024-10-04 | 2024-11-11 |
HES241122P00141000
HES241122P00142000
|
16 | 142.00 | 141.00 | 0.40 | 40.000 | 148.65 |
| 2024-11-27 | 2025-01-03 |
HES250117P00140000
HES250117P00145000
|
2 | 145.00 | 140.00 | 1.575 | -475.000 | 151.35 |
| 2025-01-03 | 2025-02-10 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.65 | 310.00 | 148.11 |
| 2025-02-10 | 2025-03-19 |
HES250328P00146000
HES250328P00147000
|
18 | 147.00 | 146.00 | 0.45 | 720.000 | 158.45 |
| 2025-03-28 | 2025-05-05 |
HES250516P00150000
HES250516P00155000
|
2 | 155.00 | 150.00 | 1.575 | -685.000 | 134.93 |
| 2025-05-08 | 2025-06-16 |
HES250627P00125000
HES250627P00130000
|
3 | 130.00 | 125.00 | 1.775 | 510.000 | 138.97 |