| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-14 |
HES080719P00120000
HES080719P00125000
|
3 | 125.00 | 120.00 | 2.35 | -705.00 | 97.85 |
| 2009-05-04 | 2009-06-22 |
HES090620P00055000
HES090620P00060000
|
3 | 60.00 | 55.00 | 2.05 | -1500.00 | 53.21 |
| 2010-03-01 | 2010-04-19 |
HES100417P00055000
HES100417P00060000
|
3 | 60.00 | 55.00 | 1.740 | 0 | 63.65 |
| 2010-05-26 | 2010-07-12 |
HES100717P00045000
HES100717P00050000
|
2 | 50.00 | 45.00 | 1.445 | 274.000 | 51.49 |
| 2010-08-26 | 2010-10-12 |
HES101016P00045000
HES101016P00050000
|
3 | 50.00 | 45.00 | 1.68 | 501.00 | 63.83 |
| 2010-10-27 | 2010-12-13 |
HES101218P00060000
HES101218P00062500
|
6 | 62.50 | 60.00 | 1.045 | 627.000 | 75.44 |
| 2010-12-29 | 2011-02-14 |
HES110219P00072500
HES110219P00075000
|
6 | 75.00 | 72.50 | 0.845 | 495.000 | 85 |
| 2011-02-23 | 2011-04-11 |
HES110416P00080000
HES110416P00085000
|
3 | 85.00 | 80.00 | 2.00 | -261.000 | 78.88 |
| 2011-04-27 | 2011-06-13 |
HES110618P00080000
HES110618P00082500
|
6 | 82.50 | 80.00 | 1.055 | -867.000 | 69.28 |
| 2011-06-29 | 2011-08-15 |
HES110820P00070000
HES110820P00072500
|
6 | 72.50 | 70.00 | 0.97 | -1368.000 | 54.29 |
| 2011-08-31 | 2011-10-17 |
HES111022P00057500
HES111022P00060000
|
7 | 60.00 | 57.50 | 1.125 | -521.500 | 59.8 |
| 2011-10-26 | 2011-12-12 |
HES111217P00057500
HES111217P00060000
|
6 | 60.00 | 57.50 | 1.000 | -600.000 | 54.31 |
| 2011-12-28 | 2012-02-13 |
HES120218P00052500
HES120218P00055000
|
6 | 55.00 | 52.50 | 0.905 | 528.000 | 65.15 |
| 2012-02-29 | 2012-04-16 |
HES120421P00062500
HES120421P00065000
|
6 | 65.00 | 62.50 | 1.030 | -876.000 | 55.07 |
| 2012-04-25 | 2012-06-11 |
HES120616P00047500
HES120616P00050000
|
5 | 50.00 | 47.50 | 0.83 | -810.000 | 44.8 |
| 2012-06-27 | 2012-08-13 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.815 | 405.000 | 49.31 |
| 2012-08-29 | 2012-10-15 |
HES121020P00047500
HES121020P00050000
|
6 | 50.00 | 47.50 | 0.910 | 519.000 | 54.28 |
| 2012-10-31 | 2012-12-17 |
HES121222P00050000
HES121222P00052500
|
6 | 52.50 | 50.00 | 1.05 | 231.000 | 53.39 |
| 2012-12-26 | 2013-02-11 |
HES130216P00050000
HES130216P00052500
|
6 | 52.50 | 50.00 | 0.985 | 585.000 | 67.42 |
| 2013-02-27 | 2013-04-15 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.965 | 492.000 | 66.78 |
| 2013-05-01 | 2013-06-17 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 1.065 | -471.000 | 64.02 |
| 2013-06-26 | 2013-08-12 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.92 | 549.000 | 75.07 |
| 2013-08-28 | 2013-10-14 |
HES131019P00072500
HES131019P00075000
|
6 | 75.00 | 72.50 | 0.835 | 492.000 | 84.06 |
| 2013-10-30 | 2013-12-16 |
HES131221P00077500
HES131221P00080000
|
6 | 80.00 | 77.50 | 0.99 | 45.000 | 80.17 |
| 2014-01-02 | 2014-02-18 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.870 | 297.000 | 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 |
HES140816P00095000
HES140816P00097500
|
6 | 97.50 | 95.00 | 0.96 | 513.000 | 98.9 |
| 2014-08-27 | 2014-10-13 |
HES141018P00097500
HES141018P00100000
|
6 | 100.00 | 97.50 | 1.055 | -912.000 | 78.61 |
| 2014-10-29 | 2014-12-15 |
HES141220P00080000
HES141220P00082500
|
6 | 82.50 | 80.00 | 1.035 | -909.000 | 74.5 |
| 2014-12-30 | 2015-02-17 |
HES150220P00070000
HES150220P00072500
|
5 | 72.50 | 70.00 | 0.825 | 395.000 | 76.3 |
| 2015-02-24 | 2015-04-13 |
HES150417P00072500
HES150417P00075000
|
5 | 75.00 | 72.50 | 0.830 | -447.500 | 77.46 |
| 2015-04-13 | 2015-05-29 |
HES150529P00072500
HES150529P00073000
|
37 | 73.00 | 72.50 | 0.23 | -906.500 | 67.52 |
| 2015-05-29 | 2015-07-15 |
HES150717P00065000
HES150717P00067500
|
6 | 67.50 | 65.00 | 1.02 | -564.00 | 61.42 |
| 2015-07-28 | 2015-09-14 |
HES150918P00057500
HES150918P00060000
|
7 | 60.00 | 57.50 | 1.17 | -703.500 | 52.43 |
| 2015-09-29 | 2015-11-16 |
HES151120P00045000
HES151120P00047500
|
6 | 47.50 | 45.00 | 0.935 | 522.000 | 58.94 |
| 2015-11-24 | 2016-01-11 |
HES160115P00057500
HES160115P00060000
|
6 | 60.00 | 57.50 | 0.90 | -900.000 | 38.72 |
| 2016-01-26 | 2016-03-14 |
HES160318P00032500
HES160318P00035000
|
6 | 35.00 | 32.50 | 1.035 | 612.000 | 53.9 |
| 2016-03-29 | 2016-05-16 |
HES160520P00047500
HES160520P00050000
|
6 | 50.00 | 47.50 | 1.02 | 615.000 | 57.66 |
| 2016-05-24 | 2016-07-11 |
HES160715P00055000
HES160715P00057500
|
6 | 57.50 | 55.00 | 0.980 | -195.000 | 56.93 |
| 2016-07-11 | 2016-08-26 |
HES160826P00056000
HES160826P00056500
|
32 | 56.50 | 56.00 | 0.19 | 608.00 | 56.67 |
| 2016-08-30 | 2016-10-17 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.965 | -792.000 | 52.76 |
| 2016-10-25 | 2016-12-12 |
HES161216P00047500
HES161216P00050000
|
6 | 50.00 | 47.50 | 0.935 | 546.000 | 62.5 |
| 2016-12-12 | 2017-01-27 |
HES170127P00062500
HES170127P00063000
|
33 | 63.00 | 62.50 | 0.205 | -726.000 | 54.87 |
| 2017-01-27 | 2017-03-15 |
HES170317P00052500
HES170317P00055000
|
6 | 55.00 | 52.50 | 1.07 | -828.00 | 48.26 |
| 2017-03-28 | 2017-05-15 |
HES170519P00045000
HES170519P00047500
|
6 | 47.50 | 45.00 | 1.005 | 567.000 | 48.93 |
| 2017-05-30 | 2017-07-17 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.775 | -265.000 | 43.46 |
| 2017-07-25 | 2017-09-11 |
HES170915P00042500
HES170915P00045000
|
6 | 45.00 | 42.50 | 1.03 | -849.000 | 42.17 |
| 2017-09-11 | 2017-10-27 |
HES171027P00040500
HES171027P00041000
|
38 | 41.00 | 40.50 | 0.24 | 912.00 | 43.54 |
| 2017-10-27 | 2017-12-13 |
HES171215P00040000
HES171215P00042500
|
6 | 42.50 | 40.00 | 0.84 | 486.000 | 43.4 |
| 2017-12-26 | 2018-02-12 |
HES180216P00045000
HES180216P00047500
|
6 | 47.50 | 45.00 | 0.895 | -681.000 | 45.65 |
| 2018-02-27 | 2018-04-16 |
HES180420P00042500
HES180420P00045000
|
5 | 45.00 | 42.50 | 0.805 | 405.000 | 57.81 |
| 2018-04-24 | 2018-06-11 |
HES180615P00055000
HES180615P00057500
|
7 | 57.50 | 55.00 | 1.095 | 749.000 | 60.04 |
| 2018-06-26 | 2018-08-13 |
HES180817P00060000
HES180817P00062500
|
6 | 62.50 | 60.00 | 0.905 | 267.000 | 62.35 |
| 2018-08-13 | 2018-09-28 |
HES180928P00063000
HES180928P00063500
|
37 | 63.50 | 63.00 | 0.23 | 869.500 | 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 |
HES190118P00050000
HES190118P00052500
|
6 | 52.50 | 50.00 | 1.01 | -243.000 | 52.81 |
| 2019-01-22 | 2019-03-11 |
HES190315P00050000
HES190315P00052500
|
7 | 52.50 | 50.00 | 1.150 | 749.000 | 58.25 |
| 2019-03-26 | 2019-05-13 |
HES190517P00057500
HES190517P00060000
|
6 | 60.00 | 57.50 | 0.875 | 405.000 | 65.69 |
| 2019-05-28 | 2019-07-15 |
HES190719P00057500
HES190719P00060000
|
7 | 60.00 | 57.50 | 1.105 | 682.500 | 60.61 |
| 2019-07-15 | 2019-08-30 |
HES190830P00062000
HES190830P00062500
|
37 | 62.50 | 62.00 | 0.235 | 869.500 | 62.95 |
| 2019-08-30 | 2019-10-16 |
HES191018P00060000
HES191018P00062500
|
6 | 62.50 | 60.00 | 0.960 | 522.000 | 64.95 |
| 2019-10-29 | 2019-12-16 |
HES191220P00065000
HES191220P00067500
|
6 | 67.50 | 65.00 | 1.045 | -555.000 | 64.84 |
| 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 |
HES200417P00055000
HES200417P00057500
|
6 | 57.50 | 55.00 | 1.07 | -318.00 | 37.35 |
| 2020-04-28 | 2020-06-15 |
HES200619P00042500
HES200619P00045000
|
7 | 45.00 | 42.50 | 1.150 | 682.500 | 51.24 |
| 2020-07-01 | 2020-08-17 |
HES200821P00047500
HES200821P00050000
|
7 | 50.00 | 47.50 | 1.100 | 616.000 | 47.51 |
| 2020-08-17 | 2020-10-02 |
HES201002P00052500
HES201002P00053000
|
36 | 53.00 | 52.50 | 0.225 | -1800.00 | 37.71 |
| 2020-10-02 | 2020-11-18 |
HES201120P00035000
HES201120P00037500
|
6 | 37.50 | 35.00 | 1.020 | 642.000 | 46.54 |
| 2020-11-24 | 2021-01-11 |
HES210115P00050000
HES210115P00052500
|
6 | 52.50 | 50.00 | 1.020 | 597.000 | 61.04 |
| 2021-01-26 | 2021-03-15 |
HES210319P00055000
HES210319P00057500
|
7 | 57.50 | 55.00 | 1.20 | 864.500 | 68.61 |
| 2021-03-31 | 2021-05-17 |
HES210521P00067500
HES210521P00070000
|
6 | 70.00 | 67.50 | 1.025 | 630.000 | 81.94 |
| 2021-05-25 | 2021-07-12 |
HES210716P00080000
HES210716P00082500
|
7 | 82.50 | 80.00 | 1.15 | 577.500 | 76.37 |
| 2021-07-27 | 2021-09-13 |
HES210917P00070000
HES210917P00072500
|
6 | 72.50 | 70.00 | 1.05 | -105.000 | 71.34 |
| 2021-09-28 | 2021-11-15 |
HES211119P00075000
HES211119P00077500
|
6 | 77.50 | 75.00 | 1.05 | 585.000 | 76.07 |
| 2021-11-30 | 2022-01-18 |
HES220121P00072500
HES220121P00075000
|
7 | 75.00 | 72.50 | 1.10 | 1015.000 | 87.69 |
| 2022-01-28 | 2022-03-16 |
HES220318P00087500
HES220318P00090000
|
6 | 90.00 | 87.50 | 1.05 | 510.00 | 97.41 |
| 2022-03-29 | 2022-05-16 |
HES220520P00100000
HES220520P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 113.34 |
| 2022-05-24 | 2022-07-11 |
HES220715P00110000
HES220715P00115000
|
3 | 115.00 | 110.00 | 1.95 | -900.00 | 95.21 |
| 2022-07-26 | 2022-09-12 |
HES220916P00100000
HES220916P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.00 | 121.64 |
| 2022-09-28 | 2022-11-14 |
HES221118P00105000
HES221118P00110000
|
3 | 110.00 | 105.00 | 2.35 | 810.000 | 143.99 |
| 2022-11-29 | 2023-01-17 |
HES230120P00135000
HES230120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 585.000 | 154.8 |
| 2023-01-24 | 2023-03-13 |
HES230317P00150000
HES230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | -840.00 | 118.33 |
| 2023-03-28 | 2023-05-15 |
HES230519P00125000
HES230519P00130000
|
3 | 130.00 | 125.00 | 2.10 | 502.500 | 133.55 |
| 2023-05-30 | 2023-07-17 |
HES230721P00125000
HES230721P00130000
|
3 | 130.00 | 125.00 | 2.30 | 547.500 | 142.2 |
| 2023-07-25 | 2023-09-11 |
HES230915P00140000
HES230915P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.00 | 160.35 |
| 2023-09-11 | 2023-10-27 |
HES231027P00155000
HES231027P00157500
|
6 | 157.50 | 155.00 | 1.05 | -690.00 | 143.29 |
| 2023-10-27 | 2023-12-13 |
HES231215P00140000
HES231215P00145000
|
3 | 145.00 | 140.00 | 2.15 | -930.00 | 144.61 |
| 2023-12-26 | 2024-02-12 |
HES240216P00145000
HES240216P00150000
|
3 | 150.00 | 145.00 | 2.05 | -615.00 | 148.43 |
| 2024-02-29 | 2024-04-16 |
HES240419P00140000
HES240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | 570.000 | 154.35 |
| 2024-04-30 | 2024-06-17 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 1.775 | -952.500 | 146.18 |
| 2024-06-17 | 2024-08-02 |
HES240802P00140000
HES240802P00145000
|
3 | 145.00 | 140.00 | 1.975 | -915.000 | 137.31 |
| 2024-08-05 | 2024-09-20 |
HES240920P00125000
HES240920P00130000
|
3 | 130.00 | 125.00 | 2.175 | 442.500 | 134.4 |
| 2024-09-25 | 2024-11-11 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.475 | 425.000 | 145.64 |
| 2024-11-27 | 2025-01-13 |
HES250117P00140000
HES250117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 205.000 | 151.35 |
| 2025-01-31 | 2025-03-19 |
HES250321P00135000
HES250321P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 156.58 |
| 2025-03-28 | 2025-05-15 |
HES250516P00150000
HES250516P00155000
|
2 | 155.00 | 150.00 | 1.575 | -685.000 | 134.93 |
| 2025-05-27 | 2025-07-14 |
HES250718P00125000
HES250718P00130000
|
2 | 130.00 | 125.00 | 1.525 | 320.000 | 148.97 |