| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-22 | 2010-03-31 |
HES100417P00055000
HES100417P00060000
|
3 | 60.00 | 55.00 | 1.755 | 402.000 | 63.65 |
| 2010-11-26 | 2011-01-03 |
HES110122P00062500
HES110122P00065000
|
5 | 65.00 | 62.50 | 0.550 | 272.500 | 78.65 |
| 2011-03-23 | 2011-04-29 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.575 | 272.500 | 77.92 |
| 2011-05-24 | 2011-06-30 |
HES110716P00070000
HES110716P00072500
|
5 | 72.50 | 70.00 | 0.610 | 82.500 | 72.93 |
| 2011-07-20 | 2011-08-26 |
HES110917P00065000
HES110917P00067500
|
5 | 67.50 | 65.00 | 0.585 | -957.500 | 61.61 |
| 2011-08-29 | 2011-10-05 |
HES111022P00050000
HES111022P00052500
|
5 | 52.50 | 50.00 | 0.530 | -165.000 | 59.8 |
| 2011-10-24 | 2011-11-30 |
HES111217P00052500
HES111217P00055000
|
5 | 55.00 | 52.50 | 0.530 | 100.000 | 54.31 |
| 2011-12-21 | 2012-01-27 |
HES120218P00047500
HES120218P00050000
|
5 | 50.00 | 47.50 | 0.510 | 182.500 | 65.15 |
| 2012-02-23 | 2012-04-02 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.575 | -560.000 | 55.07 |
| 2012-05-24 | 2012-07-02 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.540 | -20.000 | 45.4 |
| 2012-07-25 | 2012-08-31 |
HES120922P00040000
HES120922P00042500
|
5 | 42.50 | 40.00 | 0.585 | 272.500 | 55.64 |
| 2012-10-25 | 2012-12-03 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.545 | -220.000 | 53.39 |
| 2013-02-21 | 2013-04-01 |
HES130420P00057500
HES130420P00060000
|
5 | 60.00 | 57.50 | 0.515 | 257.500 | 66.78 |
| 2013-04-24 | 2013-05-31 |
HES130622P00062500
HES130622P00065000
|
4 | 65.00 | 62.50 | 0.485 | 10.000 | 64.02 |
| 2013-06-21 | 2013-07-29 |
HES130817P00057500
HES130817P00060000
|
5 | 60.00 | 57.50 | 0.560 | 275.000 | 75.07 |
| 2013-11-20 | 2013-12-27 |
HES140118P00075000
HES140118P00077500
|
5 | 77.50 | 75.00 | 0.565 | 217.500 | 77.13 |
| 2014-01-24 | 2014-03-03 |
HES140322P00070000
HES140322P00072500
|
5 | 72.50 | 70.00 | 0.57 | 252.500 | 81.96 |
| 2014-07-28 | 2014-09-03 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.515 | 220.000 | 97.51 |
| 2014-09-30 | 2014-11-06 |
HES141122P00087500
HES141122P00090000
|
5 | 90.00 | 87.50 | 0.570 | -465.000 | 85.21 |
| 2014-11-19 | 2014-12-26 |
HES150117P00075000
HES150117P00077500
|
5 | 77.50 | 75.00 | 0.585 | -487.500 | 70.02 |
| 2014-12-29 | 2015-02-04 |
HES150220P00067500
HES150220P00070000
|
5 | 70.00 | 67.50 | 0.58 | -2.500 | 76.3 |
| 2015-02-17 | 2015-03-26 |
HES150417P00070000
HES150417P00072500
|
5 | 72.50 | 70.00 | 0.67 | -457.500 | 77.46 |
| 2015-04-22 | 2015-05-29 |
HES150619P00067500
HES150619P00070000
|
5 | 70.00 | 67.50 | 0.505 | -530.000 | 68.64 |
| 2015-07-21 | 2015-08-27 |
HES150918P00052500
HES150918P00055000
|
5 | 55.00 | 52.50 | 0.52 | -177.500 | 52.43 |
| 2015-09-22 | 2015-10-29 |
HES151120P00042500
HES151120P00045000
|
4 | 45.00 | 42.50 | 0.450 | 156.000 | 58.94 |
| 2015-11-17 | 2015-12-24 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.60 | -675.00 | 38.72 |
| 2015-12-24 | 2016-02-01 |
HES160219P00042500
HES160219P00045000
|
4 | 45.00 | 42.50 | 0.480 | -422.000 | 42.31 |
| 2016-02-16 | 2016-03-24 |
HES160415P00032500
HES160415P00035000
|
5 | 35.00 | 32.50 | 0.54 | 267.500 | 57.17 |
| 2016-03-24 | 2016-05-02 |
HES160520P00045000
HES160520P00047500
|
5 | 47.50 | 45.00 | 0.620 | 302.500 | 57.66 |
| 2016-05-17 | 2016-06-23 |
HES160715P00050000
HES160715P00052500
|
5 | 52.50 | 50.00 | 0.61 | 240.000 | 56.93 |
| 2016-06-23 | 2016-08-01 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.560 | -617.500 | 57.23 |
| 2016-08-23 | 2016-09-29 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.66 | -195.000 | 52.76 |
| 2016-10-18 | 2016-11-25 |
HES161216P00042500
HES161216P00045000
|
4 | 45.00 | 42.50 | 0.470 | 130.000 | 62.5 |
| 2016-11-25 | 2017-01-03 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.525 | 242.500 | 57.98 |
| 2017-02-22 | 2017-03-31 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.495 | -42.000 | 47.31 |
| 2017-04-18 | 2017-05-25 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.570 | 102.500 | 43.62 |
| 2017-05-25 | 2017-07-03 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.62 | -70.00 | 43.46 |
| 2017-07-19 | 2017-08-25 |
HES170915P00037500
HES170915P00040000
|
4 | 40.00 | 37.50 | 0.465 | -356.000 | 42.17 |
| 2017-10-17 | 2017-11-24 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.54 | 20.00 | 43.4 |
| 2017-12-19 | 2018-01-25 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.520 | 255.000 | 45.65 |
| 2018-02-20 | 2018-03-29 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.580 | 260.000 | 57.81 |
| 2018-04-23 | 2018-05-30 |
HES180615P00052500
HES180615P00055000
|
5 | 55.00 | 52.50 | 0.635 | 247.500 | 60.04 |
| 2018-06-19 | 2018-07-26 |
HES180817P00055000
HES180817P00057500
|
5 | 57.50 | 55.00 | 0.63 | 240.00 | 62.35 |
| 2018-07-26 | 2018-09-04 |
HES180921P00057500
HES180921P00060000
|
5 | 60.00 | 57.50 | 0.595 | 212.500 | 70.51 |
| 2018-09-18 | 2018-10-25 |
HES181116P00060000
HES181116P00062500
|
5 | 62.50 | 60.00 | 0.51 | -507.500 | 57.68 |
| 2018-10-25 | 2018-12-03 |
HES181221P00050000
HES181221P00052500
|
4 | 52.50 | 50.00 | 0.495 | 34.000 | 41.49 |
| 2018-12-18 | 2019-01-24 |
HES190215P00040000
HES190215P00042500
|
5 | 42.50 | 40.00 | 0.55 | 212.500 | 57.58 |
| 2019-02-19 | 2019-03-28 |
HES190418P00050000
HES190418P00052500
|
5 | 52.50 | 50.00 | 0.500 | 205.000 | 65.86 |
| 2019-04-23 | 2019-05-30 |
HES190621P00060000
HES190621P00062500
|
5 | 62.50 | 60.00 | 0.58 | -635.000 | 61.2 |
| 2019-06-24 | 2019-07-31 |
HES190816P00055000
HES190816P00057500
|
5 | 57.50 | 55.00 | 0.595 | 260.000 | 59.82 |
| 2019-08-20 | 2019-09-26 |
HES191018P00055000
HES191018P00057500
|
5 | 57.50 | 55.00 | 0.545 | 80.000 | 64.95 |
| 2019-10-22 | 2019-11-29 |
HES191220P00060000
HES191220P00062500
|
5 | 62.50 | 60.00 | 0.610 | -232.500 | 64.84 |
| 2019-12-24 | 2020-01-30 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.565 | -590.000 | 64.42 |
| 2020-02-20 | 2020-03-30 |
HES200417P00057500
HES200417P00060000
|
5 | 60.00 | 57.50 | 0.570 | -965.000 | 37.35 |
| 2020-04-21 | 2020-05-28 |
HES200619P00027500
HES200619P00030000
|
5 | 30.00 | 27.50 | 0.595 | 262.500 | 51.24 |
| 2020-06-24 | 2020-07-31 |
HES200821P00040000
HES200821P00042500
|
5 | 42.50 | 40.00 | 0.625 | 185.000 | 47.51 |
| 2020-08-18 | 2020-09-24 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.645 | -652.500 | 38.06 |
| 2020-09-24 | 2020-11-02 |
HES201120P00032500
HES201120P00035000
|
5 | 35.00 | 32.50 | 0.620 | 30.000 | 46.54 |
| 2020-11-17 | 2020-12-24 |
HES210115P00040000
HES210115P00042500
|
5 | 42.50 | 40.00 | 0.655 | 277.500 | 61.04 |
| 2020-12-24 | 2021-02-01 |
HES210219P00045000
HES210219P00047500
|
5 | 47.50 | 45.00 | 0.58 | 215.000 | 63.58 |
| 2021-02-16 | 2021-03-25 |
HES210416P00052500
HES210416P00055000
|
5 | 55.00 | 52.50 | 0.620 | 235.000 | 69.34 |
| 2021-03-26 | 2021-05-03 |
HES210521P00062500
HES210521P00065000
|
5 | 65.00 | 62.50 | 0.67 | 285.000 | 81.94 |
| 2021-05-18 | 2021-06-24 |
HES210716P00075000
HES210716P00077500
|
5 | 77.50 | 75.00 | 0.675 | 287.500 | 76.37 |
| 2021-06-24 | 2021-08-02 |
HES210820P00080000
HES210820P00082500
|
5 | 82.50 | 80.00 | 0.700 | -825.000 | 64.32 |
| 2021-08-18 | 2021-09-24 |
HES211015P00055000
HES211015P00060000
|
2 | 60.00 | 55.00 | 1.150 | 250.000 | 90.15 |
| 2021-09-24 | 2021-11-01 |
HES211119P00067500
HES211119P00070000
|
5 | 70.00 | 67.50 | 0.700 | 425.000 | 76.07 |
| 2021-11-23 | 2021-12-30 |
HES220121P00072500
HES220121P00075000
|
5 | 75.00 | 72.50 | 0.750 | -250.000 | 87.69 |
| 2022-01-18 | 2022-02-24 |
HES220318P00080000
HES220318P00082500
|
5 | 82.50 | 80.00 | 0.625 | 162.500 | 97.41 |
| 2022-03-22 | 2022-04-28 |
HES220520P00090000
HES220520P00092500
|
5 | 92.50 | 90.00 | 0.675 | 175.000 | 113.34 |
| 2022-05-17 | 2022-06-23 |
HES220715P00100000
HES220715P00105000
|
2 | 105.00 | 100.00 | 1.10 | -340.00 | 95.21 |
| 2022-06-23 | 2022-08-01 |
HES220819P00087500
HES220819P00090000
|
5 | 90.00 | 87.50 | 0.70 | 550.00 | 116.63 |
| 2022-08-23 | 2022-09-29 |
HES221021P00105000
HES221021P00110000
|
2 | 110.00 | 105.00 | 1.30 | -170.00 | 135.58 |
| 2022-10-18 | 2022-11-25 |
HES221216P00110000
HES221216P00115000
|
2 | 115.00 | 110.00 | 1.45 | 315.000 | 133.01 |
| 2022-11-25 | 2023-01-03 |
HES230120P00130000
HES230120P00135000
|
2 | 135.00 | 130.00 | 1.40 | -130.00 | 154.8 |
| 2023-01-17 | 2023-02-23 |
HES230317P00135000
HES230317P00140000
|
2 | 140.00 | 135.00 | 1.25 | -300.00 | 118.33 |
| 2023-02-23 | 2023-04-03 |
HES230421P00120000
HES230421P00125000
|
2 | 125.00 | 120.00 | 1.125 | 200.000 | 143.84 |
| 2023-04-18 | 2023-05-25 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.125 | -385.000 | 135.56 |
| 2023-05-25 | 2023-07-03 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 1.225 | 235.000 | 142.2 |
| 2023-07-18 | 2023-08-24 |
HES230915P00120000
HES230915P00125000
|
2 | 125.00 | 120.00 | 0.950 | 180.000 | 160.35 |
| 2023-08-24 | 2023-10-02 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 100.000 | 163.02 |
| 2023-10-17 | 2023-11-24 |
HES231215P00145000
HES231215P00150000
|
2 | 150.00 | 145.00 | 1.025 | -445.000 | 144.61 |
| 2023-11-24 | 2024-01-02 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.150 | 75.000 | 137.32 |
| 2024-03-19 | 2024-04-25 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.55 | 295.000 | 158.11 |
| 2024-05-24 | 2024-07-01 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 1.625 | 135.000 | 152.61 |
| 2024-07-23 | 2024-08-29 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.30 | -60.00 | 134.4 |
| 2024-09-23 | 2024-10-30 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.30 | 165.000 | 145.64 |
| 2024-11-20 | 2024-12-27 |
HES250117P00135000
HES250117P00140000
|
2 | 140.00 | 135.00 | 1.375 | -565.000 | 151.35 |
| 2025-01-21 | 2025-02-27 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 0.90 | 330.000 | 156.58 |
| 2025-03-20 | 2025-04-28 |
HES250516P00145000
HES250516P00150000
|
2 | 150.00 | 145.00 | 1.575 | -565.000 | 134.93 |
| 2025-04-28 | 2025-06-04 |
HES250620P00120000
HES250620P00125000
|
2 | 125.00 | 120.00 | 1.425 | 185.000 | 144.46 |