| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2009-10-30 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.95 | 60.00 | 58.84 |
| 2010-02-22 | 2010-03-31 |
HES100417P00055000
HES100417P00060000
|
3 | 60.00 | 55.00 | 1.755 | 402.000 | 63.65 |
| 2010-10-20 | 2010-11-26 |
HES101218P00057500
HES101218P00060000
|
5 | 60.00 | 57.50 | 0.645 | 292.500 | 75.44 |
| 2010-11-26 | 2011-01-03 |
HES110122P00065000
HES110122P00067500
|
5 | 67.50 | 65.00 | 0.800 | 382.500 | 78.65 |
| 2011-01-24 | 2011-03-02 |
HES110319P00072500
HES110319P00075000
|
5 | 75.00 | 72.50 | 0.640 | 280.000 | 79.59 |
| 2011-03-23 | 2011-04-29 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.575 | 272.500 | 77.92 |
| 2011-05-23 | 2011-06-29 |
HES110716P00070000
HES110716P00072500
|
5 | 72.50 | 70.00 | 0.725 | -42.500 | 72.93 |
| 2011-07-20 | 2011-08-26 |
HES110917P00067500
HES110917P00070000
|
5 | 70.00 | 67.50 | 0.80 | -875.000 | 61.61 |
| 2011-08-26 | 2011-10-03 |
HES111022P00050000
HES111022P00052500
|
5 | 52.50 | 50.00 | 0.785 | -307.500 | 59.8 |
| 2011-10-24 | 2011-11-30 |
HES111217P00055000
HES111217P00057500
|
5 | 57.50 | 55.00 | 0.735 | 90.000 | 54.31 |
| 2011-12-21 | 2012-01-27 |
HES120218P00050000
HES120218P00052500
|
5 | 52.50 | 50.00 | 0.705 | 150.000 | 65.15 |
| 2012-02-22 | 2012-03-30 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.71 | -562.500 | 55.07 |
| 2012-04-23 | 2012-05-30 |
HES120616P00050000
HES120616P00052500
|
5 | 52.50 | 50.00 | 0.785 | -782.500 | 44.8 |
| 2012-06-20 | 2012-07-27 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.71 | 317.500 | 49.31 |
| 2012-07-31 | 2012-09-06 |
HES120922P00042500
HES120922P00045000
|
5 | 45.00 | 42.50 | 0.670 | 315.000 | 55.64 |
| 2012-09-19 | 2012-10-26 |
HES121117P00050000
HES121117P00052500
|
5 | 52.50 | 50.00 | 0.690 | -42.500 | 48.91 |
| 2012-10-26 | 2012-12-03 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.610 | -187.500 | 53.39 |
| 2012-12-19 | 2013-01-25 |
HES130216P00047500
HES130216P00050000
|
5 | 50.00 | 47.50 | 0.590 | 272.500 | 67.42 |
| 2013-02-20 | 2013-04-01 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.620 | 302.500 | 66.78 |
| 2013-04-24 | 2013-05-31 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.745 | -142.500 | 64.02 |
| 2013-06-20 | 2013-07-29 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.795 | 377.500 | 75.07 |
| 2013-07-29 | 2013-09-04 |
HES130921P00067500
HES130921P00070000
|
5 | 70.00 | 67.50 | 0.775 | 345.000 | 78.63 |
| 2013-09-18 | 2013-10-25 |
HES131116P00075000
HES131116P00077500
|
5 | 77.50 | 75.00 | 0.800 | 295.000 | 82.86 |
| 2013-10-25 | 2013-12-02 |
HES131221P00077500
HES131221P00080000
|
5 | 80.00 | 77.50 | 0.620 | -52.500 | 80.17 |
| 2013-12-26 | 2014-02-03 |
HES140222P00077500
HES140222P00080000
|
5 | 80.00 | 77.50 | 0.70 | -850.00 | 81.17 |
| 2014-02-19 | 2014-03-28 |
HES140419P00075000
HES140419P00077500
|
5 | 77.50 | 75.00 | 0.585 | 255.000 | 87.27 |
| 2014-04-23 | 2014-05-30 |
HES140621P00082500
HES140621P00085000
|
5 | 85.00 | 82.50 | 0.625 | 280.000 | 97.96 |
| 2014-06-19 | 2014-07-28 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.730 | 240.000 | 98.9 |
| 2014-07-28 | 2014-09-03 |
HES140920P00095000
HES140920P00097500
|
5 | 97.50 | 95.00 | 0.75 | 242.500 | 97.51 |
| 2014-09-24 | 2014-10-31 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.605 | -1035.000 | 85.21 |
| 2014-11-19 | 2014-12-26 |
HES150117P00077500
HES150117P00080000
|
5 | 80.00 | 77.50 | 0.82 | -502.500 | 70.02 |
| 2014-12-26 | 2015-02-02 |
HES150220P00070000
HES150220P00072500
|
5 | 72.50 | 70.00 | 0.79 | -300.00 | 76.3 |
| 2015-02-17 | 2015-03-26 |
HES150417P00072500
HES150417P00075000
|
6 | 75.00 | 72.50 | 1.035 | -639.000 | 77.46 |
| 2015-04-21 | 2015-05-28 |
HES150619P00070000
HES150619P00072500
|
5 | 72.50 | 70.00 | 0.795 | -790.000 | 68.64 |
| 2015-06-23 | 2015-07-30 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.620 | -777.500 | 54.99 |
| 2015-08-18 | 2015-09-24 |
HES151016P00055000
HES151016P00057500
|
6 | 57.50 | 55.00 | 0.835 | -924.000 | 61.03 |
| 2015-09-24 | 2015-11-02 |
HES151120P00045000
HES151120P00047500
|
5 | 47.50 | 45.00 | 0.74 | 340.00 | 58.94 |
| 2015-11-17 | 2015-12-24 |
HES160115P00055000
HES160115P00057500
|
6 | 57.50 | 55.00 | 0.85 | -855.000 | 38.72 |
| 2015-12-24 | 2016-02-01 |
HES160219P00045000
HES160219P00047500
|
5 | 47.50 | 45.00 | 0.700 | -625.000 | 42.31 |
| 2016-02-16 | 2016-03-24 |
HES160415P00035000
HES160415P00037500
|
5 | 37.50 | 35.00 | 0.765 | 370.000 | 57.17 |
| 2016-03-24 | 2016-05-02 |
HES160520P00047500
HES160520P00050000
|
5 | 50.00 | 47.50 | 0.830 | 392.500 | 57.66 |
| 2016-05-17 | 2016-06-23 |
HES160715P00052500
HES160715P00055000
|
6 | 55.00 | 52.50 | 0.835 | 336.000 | 56.93 |
| 2016-06-23 | 2016-08-01 |
HES160819P00055000
HES160819P00057500
|
5 | 57.50 | 55.00 | 0.790 | -692.500 | 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 |
HES161216P00045000
HES161216P00047500
|
5 | 47.50 | 45.00 | 0.700 | 197.500 | 62.5 |
| 2016-11-25 | 2017-01-03 |
HES170120P00047500
HES170120P00050000
|
5 | 50.00 | 47.50 | 0.765 | 400.000 | 57.98 |
| 2017-01-17 | 2017-02-23 |
HES170317P00055000
HES170317P00057500
|
6 | 57.50 | 55.00 | 0.88 | -807.000 | 48.26 |
| 2017-02-23 | 2017-04-03 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.70 | -557.500 | 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 |
HES170915P00040000
HES170915P00042500
|
5 | 42.50 | 40.00 | 0.635 | -705.000 | 42.17 |
| 2017-08-25 | 2017-10-02 |
HES171020P00035000
HES171020P00037500
|
6 | 37.50 | 35.00 | 0.860 | 522.000 | 45.03 |
| 2017-10-17 | 2017-11-24 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.54 | 20.00 | 43.4 |
| 2017-11-24 | 2018-01-02 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.670 | 320.000 | 52.61 |
| 2018-01-16 | 2018-02-22 |
HES180316P00047500
HES180316P00050000
|
5 | 50.00 | 47.50 | 0.61 | -530.00 | 48.98 |
| 2018-02-22 | 2018-04-02 |
HES180420P00042500
HES180420P00045000
|
5 | 45.00 | 42.50 | 0.75 | 200.00 | 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 |
HES180817P00057500
HES180817P00060000
|
6 | 60.00 | 57.50 | 0.89 | 351.000 | 62.35 |
| 2018-07-26 | 2018-09-04 |
HES180921P00060000
HES180921P00062500
|
6 | 62.50 | 60.00 | 0.855 | 276.000 | 70.51 |
| 2018-09-18 | 2018-10-25 |
HES181116P00062500
HES181116P00065000
|
5 | 65.00 | 62.50 | 0.70 | -612.500 | 57.68 |
| 2018-10-25 | 2018-12-03 |
HES181221P00055000
HES181221P00057500
|
6 | 57.50 | 55.00 | 0.950 | -144.000 | 41.49 |
| 2018-12-18 | 2019-01-24 |
HES190215P00042500
HES190215P00045000
|
6 | 45.00 | 42.50 | 0.835 | 366.000 | 57.58 |
| 2019-02-19 | 2019-03-28 |
HES190418P00052500
HES190418P00055000
|
5 | 55.00 | 52.50 | 0.730 | 280.000 | 65.86 |
| 2019-04-23 | 2019-05-30 |
HES190621P00062500
HES190621P00065000
|
5 | 65.00 | 62.50 | 0.815 | -692.500 | 61.2 |
| 2019-06-19 | 2019-07-26 |
HES190816P00055000
HES190816P00057500
|
6 | 57.50 | 55.00 | 0.860 | 210.000 | 59.82 |
| 2019-07-26 | 2019-09-04 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.74 | 305.00 | 65.67 |
| 2019-09-17 | 2019-10-24 |
HES191115P00062500
HES191115P00065000
|
6 | 65.00 | 62.50 | 0.855 | 81.000 | 68.02 |
| 2019-10-24 | 2019-12-02 |
HES191220P00062500
HES191220P00065000
|
6 | 65.00 | 62.50 | 0.890 | -522.000 | 64.84 |
| 2019-12-24 | 2020-01-30 |
HES200221P00062500
HES200221P00065000
|
5 | 65.00 | 62.50 | 0.770 | -727.500 | 64.42 |
| 2020-02-18 | 2020-03-26 |
HES200417P00055000
HES200417P00057500
|
5 | 57.50 | 55.00 | 0.635 | -832.500 | 37.35 |
| 2020-04-21 | 2020-05-28 |
HES200619P00032500
HES200619P00035000
|
6 | 35.00 | 32.50 | 0.925 | 534.000 | 51.24 |
| 2020-06-24 | 2020-07-31 |
HES200821P00042500
HES200821P00045000
|
5 | 45.00 | 42.50 | 0.81 | 222.500 | 47.51 |
| 2020-08-18 | 2020-09-24 |
HES201016P00045000
HES201016P00047500
|
5 | 47.50 | 45.00 | 0.785 | -757.500 | 38.06 |
| 2020-09-24 | 2020-11-02 |
HES201120P00035000
HES201120P00037500
|
6 | 37.50 | 35.00 | 0.870 | -51.000 | 46.54 |
| 2020-11-17 | 2020-12-24 |
HES210115P00042500
HES210115P00045000
|
6 | 45.00 | 42.50 | 0.875 | 429.000 | 61.04 |
| 2020-12-24 | 2021-02-01 |
HES210219P00047500
HES210219P00050000
|
5 | 50.00 | 47.50 | 0.78 | 175.000 | 63.58 |
| 2021-02-16 | 2021-03-25 |
HES210416P00055000
HES210416P00057500
|
5 | 57.50 | 55.00 | 0.805 | 390.000 | 69.34 |
| 2021-03-25 | 2021-05-03 |
HES210521P00062500
HES210521P00065000
|
6 | 65.00 | 62.50 | 0.85 | 450.000 | 81.94 |
| 2021-05-18 | 2021-06-24 |
HES210716P00077500
HES210716P00080000
|
5 | 80.00 | 77.50 | 0.825 | 312.500 | 76.37 |
| 2021-06-24 | 2021-08-02 |
HES210820P00082500
HES210820P00085000
|
6 | 85.00 | 82.50 | 0.875 | -705.000 | 64.32 |
| 2021-08-17 | 2021-09-23 |
HES211015P00060000
HES211015P00062500
|
5 | 62.50 | 60.00 | 0.775 | 337.500 | 90.15 |
| 2021-09-23 | 2021-11-01 |
HES211119P00070000
HES211119P00072500
|
6 | 72.50 | 70.00 | 0.95 | 600.00 | 76.07 |
| 2021-11-23 | 2021-12-30 |
HES220121P00075000
HES220121P00077500
|
6 | 77.50 | 75.00 | 0.925 | -405.000 | 87.69 |
| 2022-01-18 | 2022-02-24 |
HES220318P00082500
HES220318P00085000
|
5 | 85.00 | 82.50 | 0.80 | 187.500 | 97.41 |
| 2022-03-22 | 2022-04-28 |
HES220520P00095000
HES220520P00097500
|
6 | 97.50 | 95.00 | 0.95 | 225.000 | 113.34 |
| 2022-05-17 | 2022-06-23 |
HES220715P00110000
HES220715P00115000
|
3 | 115.00 | 110.00 | 1.95 | -615.00 | 95.21 |
| 2022-06-23 | 2022-08-01 |
HES220819P00092500
HES220819P00095000
|
6 | 95.00 | 92.50 | 0.95 | 450.000 | 116.63 |
| 2022-08-23 | 2022-09-29 |
HES221021P00110000
HES221021P00115000
|
3 | 115.00 | 110.00 | 1.75 | -345.00 | 135.58 |
| 2022-10-18 | 2022-11-25 |
HES221216P00115000
HES221216P00120000
|
3 | 120.00 | 115.00 | 1.75 | 465.000 | 133.01 |
| 2022-11-25 | 2023-01-03 |
HES230120P00135000
HES230120P00140000
|
3 | 140.00 | 135.00 | 1.80 | -315.00 | 154.8 |
| 2023-01-17 | 2023-02-23 |
HES230317P00140000
HES230317P00145000
|
2 | 145.00 | 140.00 | 1.60 | -360.00 | 118.33 |
| 2023-02-23 | 2023-04-03 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 1.60 | 255.000 | 143.84 |
| 2023-04-18 | 2023-05-25 |
HES230616P00135000
HES230616P00140000
|
2 | 140.00 | 135.00 | 1.55 | -420.00 | 135.56 |
| 2023-05-25 | 2023-07-03 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.60 | 285.000 | 142.2 |
| 2023-07-18 | 2023-08-24 |
HES230915P00125000
HES230915P00130000
|
2 | 130.00 | 125.00 | 1.375 | 255.000 | 160.35 |
| 2023-08-24 | 2023-10-02 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.55 | 60.00 | 163.02 |
| 2023-10-17 | 2023-11-24 |
HES231215P00155000
HES231215P00160000
|
3 | 160.00 | 155.00 | 1.80 | -765.00 | 144.61 |
| 2023-11-24 | 2024-01-02 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.150 | 75.000 | 137.32 |
| 2024-01-16 | 2024-02-22 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.50 | 350.000 | 150.86 |
| 2024-02-22 | 2024-04-01 |
HES240419P00140000
HES240419P00145000
|
3 | 145.00 | 140.00 | 1.85 | 405.00 | 154.35 |
| 2024-04-23 | 2024-05-30 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.375 | -165.000 | 146.18 |
| 2024-06-18 | 2024-07-25 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 1.625 | 285.000 | 136.59 |
| 2024-07-25 | 2024-09-03 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.75 | -975.00 | 134.4 |
| 2024-09-19 | 2024-10-28 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 145.64 |
| 2024-10-28 | 2024-12-04 |
HES241220P00130000
HES241220P00135000
|
3 | 135.00 | 130.00 | 1.90 | 495.000 | 128.19 |
| 2024-12-27 | 2025-02-03 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 1.55 | 370.00 | 148.11 |
| 2025-02-21 | 2025-03-31 |
HES250417P00140000
HES250417P00145000
|
2 | 145.00 | 140.00 | 1.375 | 265.000 | 130.64 |
| 2025-04-23 | 2025-05-30 |
HES250620P00120000
HES250620P00125000
|
2 | 125.00 | 120.00 | 1.475 | 395.000 | 144.46 |