| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-21 |
HES080719P00120000
HES080719P00125000
|
3 | 125.00 | 120.00 | 2.35 | -1500.00 | 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 | 2010-07-19 |
HES100717P00045000
HES100717P00050000
|
2 | 50.00 | 45.00 | 1.445 | 0 | 51.49 |
| 2010-08-26 | 2010-10-18 |
HES101016P00045000
HES101016P00050000
|
3 | 50.00 | 45.00 | 1.68 | 0 | 63.83 |
| 2010-10-27 | 2010-12-20 |
HES101218P00060000
HES101218P00062500
|
6 | 62.50 | 60.00 | 1.045 | 0 | 75.44 |
| 2010-12-29 | 2011-02-22 |
HES110219P00072500
HES110219P00075000
|
6 | 75.00 | 72.50 | 0.845 | 0 | 85 |
| 2011-02-23 | 2011-04-18 |
HES110416P00080000
HES110416P00085000
|
3 | 85.00 | 80.00 | 2.00 | -1500.00 | 78.88 |
| 2011-04-27 | 2011-06-20 |
HES110618P00080000
HES110618P00082500
|
6 | 82.50 | 80.00 | 1.055 | -1500.00 | 69.28 |
| 2011-06-29 | 2011-08-22 |
HES110820P00070000
HES110820P00072500
|
6 | 72.50 | 70.00 | 0.97 | -1500.00 | 54.29 |
| 2011-08-31 | 2011-10-24 |
HES111022P00057500
HES111022P00060000
|
7 | 60.00 | 57.50 | 1.125 | -140.00 | 59.8 |
| 2011-10-26 | 2011-12-19 |
HES111217P00057500
HES111217P00060000
|
6 | 60.00 | 57.50 | 1.000 | -1500.00 | 54.31 |
| 2011-12-28 | 2012-02-21 |
HES120218P00052500
HES120218P00055000
|
6 | 55.00 | 52.50 | 0.905 | 0 | 65.15 |
| 2012-02-29 | 2012-04-23 |
HES120421P00062500
HES120421P00065000
|
6 | 65.00 | 62.50 | 1.030 | -1500.00 | 55.07 |
| 2012-04-25 | 2012-06-18 |
HES120616P00047500
HES120616P00050000
|
5 | 50.00 | 47.50 | 0.83 | -1250.00 | 44.8 |
| 2012-06-27 | 2012-08-20 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.815 | 0 | 49.31 |
| 2012-08-29 | 2012-10-22 |
HES121020P00047500
HES121020P00050000
|
6 | 50.00 | 47.50 | 0.910 | 0 | 54.28 |
| 2012-10-31 | 2012-12-24 |
HES121222P00050000
HES121222P00052500
|
6 | 52.50 | 50.00 | 1.05 | 0 | 53.39 |
| 2012-12-26 | 2013-02-19 |
HES130216P00050000
HES130216P00052500
|
6 | 52.50 | 50.00 | 0.985 | 0 | 67.42 |
| 2013-02-27 | 2013-04-22 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.965 | 0 | 66.78 |
| 2013-05-01 | 2013-06-24 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 1.065 | -1500.00 | 64.02 |
| 2013-06-26 | 2013-08-19 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.92 | 0 | 75.07 |
| 2013-08-28 | 2013-10-21 |
HES131019P00072500
HES131019P00075000
|
6 | 75.00 | 72.50 | 0.835 | 0 | 84.06 |
| 2013-10-30 | 2013-12-23 |
HES131221P00077500
HES131221P00080000
|
6 | 80.00 | 77.50 | 0.99 | 0 | 80.17 |
| 2014-01-02 | 2014-02-24 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.870 | 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 |
HES140816P00095000
HES140816P00097500
|
6 | 97.50 | 95.00 | 0.96 | 0 | 98.9 |
| 2014-08-27 | 2014-10-20 |
HES141018P00097500
HES141018P00100000
|
6 | 100.00 | 97.50 | 1.055 | -1500.00 | 78.61 |
| 2014-10-29 | 2014-12-22 |
HES141220P00080000
HES141220P00082500
|
6 | 82.50 | 80.00 | 1.035 | -1500.00 | 74.5 |
| 2014-12-30 | 2015-02-20 |
HES150220P00070000
HES150220P00072500
|
5 | 72.50 | 70.00 | 0.825 | 410.000 | 76.3 |
| 2015-02-24 | 2015-04-17 |
HES150417P00072500
HES150417P00075000
|
5 | 75.00 | 72.50 | 0.830 | 415.000 | 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 |
HES151016P00047500
HES151016P00050000
|
6 | 50.00 | 47.50 | 1.03 | 657.000 | 61.03 |
| 2015-10-27 | 2015-12-18 |
HES151218P00055000
HES151218P00057500
|
7 | 57.50 | 55.00 | 1.14 | -917.000 | 48.5 |
| 2015-12-29 | 2016-02-19 |
HES160219P00047500
HES160219P00050000
|
7 | 50.00 | 47.50 | 1.125 | -945.000 | 42.31 |
| 2016-02-23 | 2016-04-15 |
HES160415P00040000
HES160415P00042500
|
7 | 42.50 | 40.00 | 1.18 | 840.00 | 57.17 |
| 2016-04-26 | 2016-06-17 |
HES160617P00060000
HES160617P00062500
|
6 | 62.50 | 60.00 | 0.975 | -720.000 | 56.96 |
| 2016-06-28 | 2016-08-19 |
HES160819P00052500
HES160819P00055000
|
7 | 55.00 | 52.50 | 1.080 | 763.000 | 57.23 |
| 2016-08-30 | 2016-10-21 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.965 | -840.000 | 52.76 |
| 2016-10-25 | 2016-12-16 |
HES161216P00047500
HES161216P00050000
|
6 | 50.00 | 47.50 | 0.935 | 558.000 | 62.5 |
| 2016-12-27 | 2017-02-17 |
HES170217P00062500
HES170217P00065000
|
7 | 65.00 | 62.50 | 1.185 | -1043.000 | 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 |
| 2017-08-29 | 2017-10-20 |
HES171020P00035000
HES171020P00037500
|
6 | 37.50 | 35.00 | 0.85 | 510.000 | 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 |
HES180216P00045000
HES180216P00047500
|
6 | 47.50 | 45.00 | 0.895 | -510.000 | 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 |
HES180615P00055000
HES180615P00057500
|
7 | 57.50 | 55.00 | 1.095 | 763.000 | 60.04 |
| 2018-06-26 | 2018-08-17 |
HES180817P00060000
HES180817P00062500
|
6 | 62.50 | 60.00 | 0.905 | 453.000 | 62.35 |
| 2018-08-28 | 2018-10-19 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 0.955 | -270.000 | 63.56 |
| 2018-10-30 | 2018-12-21 |
HES181221P00055000
HES181221P00057500
|
7 | 57.50 | 55.00 | 1.155 | -941.500 | 41.49 |
| 2018-12-26 | 2019-02-15 |
HES190215P00037500
HES190215P00040000
|
7 | 40.00 | 37.50 | 1.085 | 759.500 | 57.58 |
| 2019-02-25 | 2019-04-18 |
HES190418P00055000
HES190418P00057500
|
6 | 57.50 | 55.00 | 1.035 | 621.000 | 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 |
HES190816P00060000
HES190816P00062500
|
6 | 62.50 | 60.00 | 1.06 | -870.000 | 59.82 |
| 2019-08-27 | 2019-10-18 |
HES191018P00057500
HES191018P00060000
|
6 | 60.00 | 57.50 | 1.06 | 660.000 | 64.95 |
| 2019-10-29 | 2019-12-20 |
HES191220P00065000
HES191220P00067500
|
6 | 67.50 | 65.00 | 1.045 | -870.000 | 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 |
HES200417P00055000
HES200417P00057500
|
6 | 57.50 | 55.00 | 1.07 | -603.000 | 37.35 |
| 2020-04-28 | 2020-06-19 |
HES200619P00042500
HES200619P00045000
|
7 | 45.00 | 42.50 | 1.150 | 801.500 | 51.24 |
| 2020-07-01 | 2020-08-21 |
HES200821P00047500
HES200821P00050000
|
7 | 50.00 | 47.50 | 1.100 | -836.500 | 47.51 |
| 2020-08-25 | 2020-10-16 |
HES201016P00045000
HES201016P00047500
|
6 | 47.50 | 45.00 | 0.950 | -930.000 | 38.06 |
| 2020-10-27 | 2020-12-18 |
HES201218P00035000
HES201218P00037500
|
7 | 37.50 | 35.00 | 1.115 | 780.500 | 55.95 |
| 2020-12-29 | 2021-02-19 |
HES210219P00050000
HES210219P00052500
|
7 | 52.50 | 50.00 | 1.125 | 752.500 | 63.58 |
| 2021-02-23 | 2021-04-16 |
HES210416P00065000
HES210416P00067500
|
7 | 67.50 | 65.00 | 1.100 | 770.000 | 69.34 |
| 2021-04-27 | 2021-06-18 |
HES210618P00067500
HES210618P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.000 | 84.35 |
| 2021-06-29 | 2021-08-20 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.10 | -980.00 | 64.32 |
| 2021-08-24 | 2021-10-15 |
HES211015P00065000
HES211015P00067500
|
6 | 67.50 | 65.00 | 1.05 | 630.00 | 90.15 |
| 2021-10-27 | 2021-12-17 |
HES211217P00082500
HES211217P00085000
|
7 | 85.00 | 82.50 | 1.15 | -840.00 | 71.62 |
| 2021-12-28 | 2022-02-18 |
HES220218P00072500
HES220218P00075000
|
7 | 75.00 | 72.50 | 1.10 | 787.500 | 93.87 |
| 2022-02-22 | 2022-04-14 |
HES220414P00092500
HES220414P00095000
|
7 | 95.00 | 92.50 | 1.20 | 910.000 | 114.72 |
| 2022-04-27 | 2022-06-17 |
HES220617P00097500
HES220617P00100000
|
6 | 100.00 | 97.50 | 1.00 | 675.000 | 102.87 |
| 2022-06-28 | 2022-08-19 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.45 | 795.00 | 116.63 |
| 2022-08-30 | 2022-10-21 |
HES221021P00115000
HES221021P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.00 | 135.58 |
| 2022-10-25 | 2022-12-16 |
HES221216P00130000
HES221216P00135000
|
3 | 135.00 | 130.00 | 2.20 | 15.00 | 133.01 |
| 2022-12-27 | 2023-02-17 |
HES230217P00140000
HES230217P00145000
|
3 | 145.00 | 140.00 | 2.35 | -780.00 | 135.52 |
| 2023-02-28 | 2023-04-21 |
HES230421P00130000
HES230421P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.000 | 143.84 |
| 2023-04-25 | 2023-06-16 |
HES230616P00135000
HES230616P00140000
|
3 | 140.00 | 135.00 | 1.95 | -787.500 | 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 |
HES231020P00150000
HES231020P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.000 | 163.02 |
| 2023-10-24 | 2023-12-15 |
HES231215P00150000
HES231215P00155000
|
3 | 155.00 | 150.00 | 2.05 | -780.00 | 144.61 |
| 2023-12-26 | 2024-02-16 |
HES240216P00145000
HES240216P00150000
|
3 | 150.00 | 145.00 | 2.05 | 0.000 | 148.43 |
| 2024-02-29 | 2024-04-19 |
HES240419P00140000
HES240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | 660.00 | 154.35 |
| 2024-04-30 | 2024-06-21 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 1.775 | -945.000 | 146.18 |
| 2024-07-03 | 2024-08-23 |
HES240823P00149000
HES240823P00150000
|
16 | 150.00 | 149.00 | 0.375 | -1080.000 | 138.18 |
| 2024-08-28 | 2024-10-18 |
HES241018P00130000
HES241018P00135000
|
2 | 135.00 | 130.00 | 1.40 | 105.000 | 139.42 |
| 2024-10-29 | 2024-12-20 |
HES241220P00130000
HES241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | -937.500 | 128.19 |
| 2025-01-03 | 2025-02-21 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 148.11 |
| 2025-02-24 | 2025-04-17 |
HES250417P00145000
HES250417P00150000
|
3 | 150.00 | 145.00 | 1.75 | -960.00 | 130.64 |
| 2025-04-29 | 2025-06-20 |
HES250620P00125000
HES250620P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.000 | 144.46 |