| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-18 |
HES111119P00045000
HES111119P00047500
|
4 | 47.50 | 45.00 | 0.425 | 90.000 | 59.73 |
| 2011-11-23 | 2011-12-20 |
HES120121P00042500
HES120121P00045000
|
4 | 45.00 | 42.50 | 0.38 | 112.000 | 61.27 |
| 2014-10-24 | 2014-11-20 |
HES141220P00070000
HES141220P00072500
|
4 | 72.50 | 70.00 | 0.42 | 122.000 | 74.5 |
| 2014-12-23 | 2015-01-20 |
HES150220P00062500
HES150220P00065000
|
4 | 65.00 | 62.50 | 0.390 | -30.000 | 76.3 |
| 2015-01-22 | 2015-02-18 |
HES150320P00060000
HES150320P00062500
|
4 | 62.50 | 60.00 | 0.385 | 132.000 | 68.34 |
| 2015-08-24 | 2015-09-21 |
HES151016P00040000
HES151016P00042500
|
4 | 42.50 | 40.00 | 0.395 | 126.000 | 61.03 |
| 2015-09-23 | 2015-10-20 |
HES151120P00040000
HES151120P00042500
|
4 | 42.50 | 40.00 | 0.365 | 144.000 | 58.94 |
| 2015-11-17 | 2015-12-14 |
HES160115P00050000
HES160115P00052500
|
4 | 52.50 | 50.00 | 0.47 | -514.000 | 38.72 |
| 2016-01-19 | 2016-02-16 |
HES160318P00027500
HES160318P00030000
|
4 | 30.00 | 27.50 | 0.43 | 116.00 | 53.9 |
| 2016-02-17 | 2016-03-15 |
HES160415P00032500
HES160415P00035000
|
4 | 35.00 | 32.50 | 0.39 | 136.000 | 57.17 |
| 2016-03-24 | 2016-04-20 |
HES160520P00042500
HES160520P00045000
|
4 | 45.00 | 42.50 | 0.420 | 154.000 | 57.66 |
| 2016-05-17 | 2016-06-13 |
HES160715P00047500
HES160715P00050000
|
4 | 50.00 | 47.50 | 0.435 | 52.000 | 56.93 |
| 2016-06-24 | 2016-07-21 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.405 | 120.000 | 57.23 |
| 2016-07-25 | 2016-08-22 |
HES160916P00042500
HES160916P00045000
|
4 | 45.00 | 42.50 | 0.345 | 178.000 | 46.48 |
| 2016-08-23 | 2016-09-19 |
HES161021P00047500
HES161021P00050000
|
4 | 50.00 | 47.50 | 0.44 | -486.000 | 52.76 |
| 2016-09-20 | 2016-10-17 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.415 | 140.000 | 50.97 |
| 2016-10-18 | 2016-11-14 |
HES161216P00040000
HES161216P00042500
|
4 | 42.50 | 40.00 | 0.300 | 10.000 | 62.5 |
| 2016-11-28 | 2016-12-27 |
HES170120P00042500
HES170120P00045000
|
4 | 45.00 | 42.50 | 0.42 | 164.00 | 57.98 |
| 2017-03-21 | 2017-04-17 |
HES170519P00040000
HES170519P00042500
|
4 | 42.50 | 40.00 | 0.44 | 116.00 | 48.93 |
| 2017-07-19 | 2017-08-15 |
HES170915P00037500
HES170915P00040000
|
4 | 40.00 | 37.50 | 0.465 | -126.000 | 42.17 |
| 2018-01-22 | 2018-02-20 |
HES180316P00045000
HES180316P00047500
|
4 | 47.50 | 45.00 | 0.39 | -386.000 | 48.98 |
| 2018-07-25 | 2018-08-21 |
HES180921P00055000
HES180921P00057500
|
4 | 57.50 | 55.00 | 0.390 | 66.000 | 70.51 |
| 2018-10-24 | 2018-11-20 |
HES181221P00047500
HES181221P00050000
|
4 | 50.00 | 47.50 | 0.45 | -6.000 | 41.49 |
| 2018-11-20 | 2018-12-17 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.410 | -116.000 | 52.81 |
| 2018-12-18 | 2019-01-14 |
HES190215P00037500
HES190215P00040000
|
4 | 40.00 | 37.50 | 0.405 | 140.000 | 57.58 |
| 2019-01-15 | 2019-02-11 |
HES190315P00042500
HES190315P00045000
|
4 | 45.00 | 42.50 | 0.425 | 114.000 | 58.25 |
| 2020-01-22 | 2020-02-18 |
HES200320P00057500
HES200320P00060000
|
4 | 60.00 | 57.50 | 0.395 | -174.000 | 30.69 |
| 2020-03-17 | 2020-04-13 |
HES200515P00017500
HES200515P00020000
|
5 | 20.00 | 17.50 | 0.52 | 240.000 | 44.07 |
| 2020-04-21 | 2020-05-18 |
HES200619P00025000
HES200619P00027500
|
4 | 27.50 | 25.00 | 0.48 | 160.00 | 51.24 |
| 2020-05-19 | 2020-06-15 |
HES200717P00032500
HES200717P00035000
|
4 | 35.00 | 32.50 | 0.365 | 66.000 | 47.87 |
| 2020-06-24 | 2020-07-21 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.475 | 140.000 | 47.51 |
| 2020-07-24 | 2020-08-20 |
HES200918P00037500
HES200918P00040000
|
4 | 40.00 | 37.50 | 0.340 | 62.000 | 43.02 |
| 2020-08-20 | 2020-09-16 |
HES201016P00037500
HES201016P00040000
|
4 | 40.00 | 37.50 | 0.405 | -18.000 | 38.06 |
| 2020-09-22 | 2020-10-19 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.35 | -46.000 | 46.54 |
| 2020-10-20 | 2020-11-16 |
HES201218P00027500
HES201218P00030000
|
4 | 30.00 | 27.50 | 0.355 | 152.000 | 55.95 |
| 2020-11-18 | 2020-12-15 |
HES210115P00035000
HES210115P00037500
|
4 | 37.50 | 35.00 | 0.365 | 138.000 | 61.04 |
| 2020-12-22 | 2021-01-19 |
HES210219P00040000
HES210219P00042500
|
4 | 42.50 | 40.00 | 0.36 | 128.000 | 63.58 |
| 2021-01-19 | 2021-02-16 |
HES210319P00050000
HES210319P00052500
|
4 | 52.50 | 50.00 | 0.435 | 78.000 | 68.61 |
| 2021-02-16 | 2021-03-15 |
HES210416P00047500
HES210416P00050000
|
4 | 50.00 | 47.50 | 0.350 | 192.000 | 69.34 |
| 2021-03-23 | 2021-04-19 |
HES210521P00055000
HES210521P00057500
|
4 | 57.50 | 55.00 | 0.435 | 104.000 | 81.94 |
| 2021-04-22 | 2021-05-19 |
HES210618P00055000
HES210618P00057500
|
4 | 57.50 | 55.00 | 0.400 | 140.000 | 84.35 |
| 2021-05-19 | 2021-06-15 |
HES210716P00067500
HES210716P00070000
|
4 | 70.00 | 67.50 | 0.425 | 150.000 | 76.37 |
| 2021-06-22 | 2021-07-19 |
HES210820P00075000
HES210820P00077500
|
4 | 77.50 | 75.00 | 0.475 | -430.000 | 64.32 |
| 2021-08-23 | 2021-09-20 |
HES211015P00055000
HES211015P00057500
|
4 | 57.50 | 55.00 | 0.35 | 50.000 | 90.15 |
| 2021-09-21 | 2021-10-18 |
HES211119P00055000
HES211119P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 76.07 |
| 2021-10-19 | 2021-11-15 |
HES211217P00075000
HES211217P00077500
|
4 | 77.50 | 75.00 | 0.375 | -100.000 | 71.62 |
| 2021-11-23 | 2021-12-20 |
HES220121P00067500
HES220121P00070000
|
4 | 70.00 | 67.50 | 0.425 | -210.000 | 87.69 |
| 2021-12-21 | 2022-01-18 |
HES220218P00060000
HES220218P00062500
|
4 | 62.50 | 60.00 | 0.35 | 140.000 | 93.87 |
| 2022-01-18 | 2022-02-14 |
HES220318P00075000
HES220318P00077500
|
4 | 77.50 | 75.00 | 0.425 | 90.000 | 97.41 |
| 2022-02-14 | 2022-03-14 |
HES220414P00075000
HES220414P00080000
|
2 | 80.00 | 75.00 | 0.850 | 40.000 | 114.72 |
| 2022-03-22 | 2022-04-18 |
HES220520P00085000
HES220520P00087500
|
4 | 87.50 | 85.00 | 0.45 | 190.000 | 113.34 |
| 2022-04-19 | 2022-05-16 |
HES220617P00095000
HES220617P00097500
|
4 | 97.50 | 95.00 | 0.375 | 50.000 | 102.87 |
| 2022-05-17 | 2022-06-13 |
HES220715P00097500
HES220715P00100000
|
4 | 100.00 | 97.50 | 0.425 | 80.000 | 95.21 |
| 2022-06-21 | 2022-07-18 |
HES220819P00087500
HES220819P00090000
|
4 | 90.00 | 87.50 | 0.450 | -40.000 | 116.63 |
| 2022-07-19 | 2022-08-15 |
HES220916P00085000
HES220916P00087500
|
5 | 87.50 | 85.00 | 0.50 | 200.00 | 121.64 |
| 2022-08-23 | 2022-09-19 |
HES221021P00097500
HES221021P00100000
|
4 | 100.00 | 97.50 | 0.45 | 90.000 | 135.58 |
| 2022-09-21 | 2022-10-18 |
HES221118P00097500
HES221118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 120.000 | 143.99 |
| 2022-10-18 | 2022-11-14 |
HES221216P00100000
HES221216P00105000
|
2 | 105.00 | 100.00 | 0.825 | 120.000 | 133.01 |
| 2022-11-23 | 2022-12-20 |
HES230120P00120000
HES230120P00125000
|
2 | 125.00 | 120.00 | 0.75 | -15.000 | 154.8 |
| 2022-12-20 | 2023-01-17 |
HES230217P00110000
HES230217P00115000
|
2 | 115.00 | 110.00 | 0.700 | 120.000 | 135.52 |
| 2023-01-19 | 2023-02-15 |
HES230317P00130000
HES230317P00135000
|
2 | 135.00 | 130.00 | 0.800 | -5.000 | 118.33 |
| 2023-02-21 | 2023-03-20 |
HES230421P00115000
HES230421P00120000
|
2 | 120.00 | 115.00 | 0.850 | -190.000 | 143.84 |
| 2023-03-21 | 2023-04-17 |
HES230519P00105000
HES230519P00110000
|
2 | 110.00 | 105.00 | 0.850 | 165.000 | 133.55 |
| 2023-04-18 | 2023-05-15 |
HES230616P00125000
HES230616P00130000
|
2 | 130.00 | 125.00 | 0.850 | -120.000 | 135.56 |
| 2023-08-24 | 2023-09-20 |
HES231020P00130000
HES231020P00135000
|
2 | 135.00 | 130.00 | 0.800 | 125.000 | 163.02 |
| 2023-09-20 | 2023-10-17 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 0.725 | 95.000 | 144.45 |
| 2023-10-17 | 2023-11-13 |
HES231215P00140000
HES231215P00145000
|
2 | 145.00 | 140.00 | 0.750 | -310.000 | 144.61 |
| 2024-02-23 | 2024-03-21 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.325 | 180.000 | 154.35 |
| 2024-03-21 | 2024-04-17 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 0.675 | 115.000 | 158.11 |
| 2024-09-23 | 2024-10-21 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 145.64 |
| 2024-11-19 | 2024-12-16 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 0.975 | 40.000 | 151.35 |
| 2025-01-21 | 2025-02-18 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 0.90 | 320.00 | 156.58 |
| 2025-02-20 | 2025-03-19 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 0.825 | 5.000 | 130.64 |
| 2025-03-24 | 2025-04-21 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.075 | -705.000 | 134.93 |