| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-22 | 2010-04-12 |
HES100417P00055000
HES100417P00060000
|
3 | 60.00 | 55.00 | 1.755 | 523.500 | 63.65 |
| 2010-11-26 | 2011-01-12 |
HES110122P00062500
HES110122P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 78.65 |
| 2011-03-23 | 2011-05-09 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.575 | 175.000 | 77.92 |
| 2011-05-24 | 2011-07-11 |
HES110716P00070000
HES110716P00072500
|
5 | 72.50 | 70.00 | 0.610 | -140.000 | 72.93 |
| 2011-07-20 | 2011-09-06 |
HES110917P00065000
HES110917P00067500
|
5 | 67.50 | 65.00 | 0.585 | -1232.500 | 61.61 |
| 2011-09-21 | 2011-11-07 |
HES111119P00047500
HES111119P00050000
|
5 | 50.00 | 47.50 | 0.555 | 257.500 | 59.73 |
| 2011-11-23 | 2012-01-09 |
HES120121P00047500
HES120121P00050000
|
5 | 50.00 | 47.50 | 0.665 | 312.500 | 61.27 |
| 2012-02-23 | 2012-04-10 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.575 | -900.000 | 55.07 |
| 2012-05-24 | 2012-07-10 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.540 | -142.500 | 45.4 |
| 2012-07-25 | 2012-09-10 |
HES120922P00040000
HES120922P00042500
|
5 | 42.50 | 40.00 | 0.585 | 287.500 | 55.64 |
| 2012-10-25 | 2012-12-11 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.545 | -7.500 | 53.39 |
| 2013-02-21 | 2013-04-09 |
HES130420P00057500
HES130420P00060000
|
5 | 60.00 | 57.50 | 0.515 | 257.500 | 66.78 |
| 2013-04-24 | 2013-06-10 |
HES130622P00062500
HES130622P00065000
|
4 | 65.00 | 62.50 | 0.485 | 138.000 | 64.02 |
| 2013-06-21 | 2013-08-07 |
HES130817P00057500
HES130817P00060000
|
5 | 60.00 | 57.50 | 0.560 | 282.500 | 75.07 |
| 2013-11-20 | 2014-01-06 |
HES140118P00075000
HES140118P00077500
|
5 | 77.50 | 75.00 | 0.565 | 145.000 | 77.13 |
| 2014-01-24 | 2014-03-12 |
HES140322P00070000
HES140322P00072500
|
5 | 72.50 | 70.00 | 0.57 | 277.500 | 81.96 |
| 2014-07-28 | 2014-09-15 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.515 | 215.000 | 97.51 |
| 2014-09-30 | 2014-11-17 |
HES141122P00087500
HES141122P00090000
|
5 | 90.00 | 87.50 | 0.570 | -940.000 | 85.21 |
| 2014-11-19 | 2015-01-05 |
HES150117P00075000
HES150117P00077500
|
5 | 77.50 | 75.00 | 0.585 | -670.000 | 70.02 |
| 2015-01-20 | 2015-03-09 |
HES150320P00060000
HES150320P00062500
|
5 | 62.50 | 60.00 | 0.555 | 270.000 | 68.34 |
| 2015-03-18 | 2015-05-04 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.70 | 337.500 | 69.66 |
| 2015-07-21 | 2015-09-08 |
HES150918P00052500
HES150918P00055000
|
5 | 55.00 | 52.50 | 0.52 | -52.500 | 52.43 |
| 2015-09-22 | 2015-11-09 |
HES151120P00042500
HES151120P00045000
|
4 | 45.00 | 42.50 | 0.450 | 180.000 | 58.94 |
| 2015-11-17 | 2016-01-04 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.60 | -900.00 | 38.72 |
| 2016-01-19 | 2016-03-07 |
HES160318P00030000
HES160318P00032500
|
5 | 32.50 | 30.00 | 0.65 | 305.000 | 53.9 |
| 2016-03-22 | 2016-05-09 |
HES160520P00045000
HES160520P00047500
|
5 | 47.50 | 45.00 | 0.500 | 265.000 | 57.66 |
| 2016-05-17 | 2016-07-05 |
HES160715P00050000
HES160715P00052500
|
5 | 52.50 | 50.00 | 0.61 | 177.500 | 56.93 |
| 2016-07-19 | 2016-09-06 |
HES160916P00047500
HES160916P00050000
|
4 | 50.00 | 47.50 | 0.460 | -40.000 | 46.48 |
| 2016-09-20 | 2016-11-07 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.415 | 172.000 | 50.97 |
| 2016-11-22 | 2017-01-09 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.55 | 237.500 | 57.98 |
| 2017-02-22 | 2017-04-10 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.495 | 128.000 | 47.31 |
| 2017-04-18 | 2017-06-05 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.570 | 12.500 | 43.62 |
| 2017-06-20 | 2017-08-07 |
HES170818P00035000
HES170818P00037500
|
4 | 37.50 | 35.00 | 0.485 | 178.000 | 38.45 |
| 2017-08-22 | 2017-10-09 |
HES171020P00032500
HES171020P00035000
|
4 | 35.00 | 32.50 | 0.495 | 198.000 | 45.03 |
| 2017-10-17 | 2017-12-04 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.54 | 207.500 | 43.4 |
| 2017-12-19 | 2018-02-05 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.520 | 102.500 | 45.65 |
| 2018-02-20 | 2018-04-09 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.580 | 272.500 | 57.81 |
| 2018-04-23 | 2018-06-11 |
HES180615P00052500
HES180615P00055000
|
5 | 55.00 | 52.50 | 0.635 | 317.500 | 60.04 |
| 2018-06-19 | 2018-08-06 |
HES180817P00055000
HES180817P00057500
|
5 | 57.50 | 55.00 | 0.63 | 312.500 | 62.35 |
| 2018-08-22 | 2018-10-08 |
HES181019P00057500
HES181019P00060000
|
4 | 60.00 | 57.50 | 0.495 | 192.000 | 63.56 |
| 2018-10-24 | 2018-12-10 |
HES181221P00050000
HES181221P00052500
|
5 | 52.50 | 50.00 | 0.525 | -337.500 | 41.49 |
| 2018-12-18 | 2019-02-04 |
HES190215P00040000
HES190215P00042500
|
5 | 42.50 | 40.00 | 0.55 | 232.500 | 57.58 |
| 2019-02-19 | 2019-04-08 |
HES190418P00050000
HES190418P00052500
|
5 | 52.50 | 50.00 | 0.500 | 240.000 | 65.86 |
| 2019-04-23 | 2019-06-10 |
HES190621P00060000
HES190621P00062500
|
5 | 62.50 | 60.00 | 0.58 | -797.500 | 61.2 |
| 2019-06-24 | 2019-08-12 |
HES190816P00055000
HES190816P00057500
|
5 | 57.50 | 55.00 | 0.595 | 210.000 | 59.82 |
| 2019-08-20 | 2019-10-07 |
HES191018P00055000
HES191018P00057500
|
5 | 57.50 | 55.00 | 0.545 | 192.500 | 64.95 |
| 2019-10-22 | 2019-12-09 |
HES191220P00060000
HES191220P00062500
|
5 | 62.50 | 60.00 | 0.610 | -275.000 | 64.84 |
| 2019-12-24 | 2020-02-10 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.565 | -880.000 | 64.42 |
| 2020-02-20 | 2020-04-07 |
HES200417P00057500
HES200417P00060000
|
5 | 60.00 | 57.50 | 0.570 | -990.000 | 37.35 |
| 2020-04-21 | 2020-06-08 |
HES200619P00027500
HES200619P00030000
|
5 | 30.00 | 27.50 | 0.595 | 65.000 | 51.24 |
| 2020-06-24 | 2020-08-10 |
HES200821P00040000
HES200821P00042500
|
5 | 42.50 | 40.00 | 0.625 | 295.000 | 47.51 |
| 2020-08-18 | 2020-10-05 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.645 | -827.500 | 38.06 |
| 2020-10-20 | 2020-12-07 |
HES201218P00030000
HES201218P00032500
|
5 | 32.50 | 30.00 | 0.570 | 275.000 | 55.95 |
| 2020-12-22 | 2021-02-08 |
HES210219P00045000
HES210219P00047500
|
5 | 47.50 | 45.00 | 0.73 | 960.00 | 63.58 |
| 2021-02-16 | 2021-04-05 |
HES210416P00052500
HES210416P00055000
|
5 | 55.00 | 52.50 | 0.620 | 310.000 | 69.34 |
| 2021-04-20 | 2021-06-07 |
HES210618P00060000
HES210618P00062500
|
5 | 62.50 | 60.00 | 0.650 | 350.000 | 84.35 |
| 2021-06-22 | 2021-08-09 |
HES210820P00080000
HES210820P00082500
|
5 | 82.50 | 80.00 | 0.70 | -925.00 | 64.32 |
| 2021-08-18 | 2021-10-04 |
HES211015P00055000
HES211015P00060000
|
2 | 60.00 | 55.00 | 1.150 | 300.000 | 90.15 |
| 2021-10-19 | 2021-12-06 |
HES211217P00080000
HES211217P00082500
|
5 | 82.50 | 80.00 | 0.625 | -662.500 | 71.62 |
| 2021-12-21 | 2022-02-07 |
HES220218P00065000
HES220218P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 93.87 |
| 2022-02-14 | 2022-04-04 |
HES220414P00082500
HES220414P00085000
|
5 | 85.00 | 82.50 | 0.65 | 337.500 | 114.72 |
| 2022-04-19 | 2022-06-06 |
HES220617P00100000
HES220617P00105000
|
2 | 105.00 | 100.00 | 1.375 | 265.000 | 102.87 |
| 2022-06-21 | 2022-08-08 |
HES220819P00095000
HES220819P00097500
|
5 | 97.50 | 95.00 | 0.70 | 150.000 | 116.63 |
| 2022-08-23 | 2022-10-10 |
HES221021P00105000
HES221021P00110000
|
2 | 110.00 | 105.00 | 1.30 | 200.00 | 135.58 |
| 2022-10-18 | 2022-12-05 |
HES221216P00110000
HES221216P00115000
|
2 | 115.00 | 110.00 | 1.45 | 320.000 | 133.01 |
| 2022-12-20 | 2023-02-06 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 1.25 | 185.000 | 135.52 |
| 2023-02-21 | 2023-04-10 |
HES230421P00120000
HES230421P00125000
|
2 | 125.00 | 120.00 | 1.175 | 205.000 | 143.84 |
| 2023-04-18 | 2023-06-05 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.125 | -345.000 | 135.56 |
| 2023-06-20 | 2023-08-07 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.900 | 175.000 | 155.56 |
| 2023-08-22 | 2023-10-09 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 1.025 | 165.000 | 163.02 |
| 2023-10-17 | 2023-12-04 |
HES231215P00145000
HES231215P00150000
|
2 | 150.00 | 145.00 | 1.025 | -685.000 | 144.61 |
| 2024-03-19 | 2024-05-06 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.55 | 330.000 | 158.11 |
| 2024-05-24 | 2024-07-10 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 1.625 | 250.000 | 152.61 |
| 2024-07-23 | 2024-09-09 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.30 | -670.00 | 134.4 |
| 2024-09-23 | 2024-11-11 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.30 | 390.000 | 145.64 |
| 2024-11-20 | 2025-01-06 |
HES250117P00135000
HES250117P00140000
|
2 | 140.00 | 135.00 | 1.375 | -285.000 | 151.35 |
| 2025-01-21 | 2025-03-10 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 0.90 | 315.000 | 156.58 |
| 2025-03-20 | 2025-05-06 |
HES250516P00145000
HES250516P00150000
|
2 | 150.00 | 145.00 | 1.575 | -655.000 | 134.93 |