| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2009-11-19 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.95 | 577.500 | 58.84 |
| 2010-02-22 | 2010-04-19 |
HES100417P00055000
HES100417P00060000
|
3 | 60.00 | 55.00 | 1.755 | 0 | 63.65 |
| 2010-10-20 | 2010-12-16 |
HES101218P00057500
HES101218P00060000
|
5 | 60.00 | 57.50 | 0.645 | 317.500 | 75.44 |
| 2010-12-22 | 2011-02-17 |
HES110219P00070000
HES110219P00072500
|
5 | 72.50 | 70.00 | 0.63 | 312.500 | 85 |
| 2011-03-23 | 2011-05-19 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.575 | 282.500 | 77.92 |
| 2011-05-23 | 2011-07-18 |
HES110716P00070000
HES110716P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 72.93 |
| 2011-07-20 | 2011-09-15 |
HES110917P00067500
HES110917P00070000
|
5 | 70.00 | 67.50 | 0.80 | -850.00 | 61.61 |
| 2011-09-21 | 2011-11-17 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.730 | 362.500 | 59.73 |
| 2011-11-23 | 2012-01-19 |
HES120121P00050000
HES120121P00052500
|
6 | 52.50 | 50.00 | 0.860 | 513.000 | 61.27 |
| 2012-01-23 | 2012-03-19 |
HES120317P00057500
HES120317P00060000
|
5 | 60.00 | 57.50 | 0.785 | 0 | 62.55 |
| 2012-03-21 | 2012-05-17 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.555 | -972.500 | 44.6 |
| 2012-05-23 | 2012-07-19 |
HES120721P00042500
HES120721P00045000
|
5 | 45.00 | 42.50 | 0.785 | 212.500 | 45.4 |
| 2012-07-25 | 2012-09-20 |
HES120922P00040000
HES120922P00042500
|
5 | 42.50 | 40.00 | 0.585 | 292.500 | 55.64 |
| 2012-09-20 | 2012-11-16 |
HES121117P00050000
HES121117P00052500
|
5 | 52.50 | 50.00 | 0.640 | -927.500 | 48.91 |
| 2012-11-21 | 2013-01-17 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.630 | 315.000 | 57.66 |
| 2013-01-22 | 2013-03-18 |
HES130316P00055000
HES130316P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 72.51 |
| 2013-03-20 | 2013-05-16 |
HES130518P00065000
HES130518P00067500
|
5 | 67.50 | 65.00 | 0.765 | 352.500 | 69.68 |
| 2013-05-22 | 2013-07-18 |
HES130720P00062500
HES130720P00065000
|
5 | 65.00 | 62.50 | 0.57 | 290.00 | 73.94 |
| 2013-07-24 | 2013-09-19 |
HES130921P00067500
HES130921P00070000
|
5 | 70.00 | 67.50 | 0.705 | 352.500 | 78.63 |
| 2013-09-19 | 2013-11-15 |
HES131116P00075000
HES131116P00077500
|
5 | 77.50 | 75.00 | 0.735 | 367.500 | 82.86 |
| 2013-11-20 | 2014-01-16 |
HES140118P00075000
HES140118P00077500
|
5 | 77.50 | 75.00 | 0.565 | 150.000 | 77.13 |
| 2014-01-22 | 2014-03-20 |
HES140322P00072500
HES140322P00075000
|
5 | 75.00 | 72.50 | 0.615 | 305.000 | 81.96 |
| 2014-03-21 | 2014-05-19 |
HES140517P00077500
HES140517P00080000
|
5 | 80.00 | 77.50 | 0.685 | 0 | 87.4 |
| 2014-05-21 | 2014-07-17 |
HES140719P00085000
HES140719P00087500
|
5 | 87.50 | 85.00 | 0.715 | 350.000 | 98.72 |
| 2014-07-23 | 2014-09-18 |
HES140920P00095000
HES140920P00097500
|
5 | 97.50 | 95.00 | 0.740 | 230.000 | 97.51 |
| 2014-09-24 | 2014-11-20 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.605 | -947.500 | 85.21 |
| 2014-11-20 | 2015-01-16 |
HES150117P00077500
HES150117P00080000
|
5 | 80.00 | 77.50 | 0.685 | -932.500 | 70.02 |
| 2015-01-20 | 2015-03-18 |
HES150320P00065000
HES150320P00067500
|
6 | 67.50 | 65.00 | 0.85 | 486.00 | 68.34 |
| 2015-03-19 | 2015-05-15 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.76 | 377.500 | 69.66 |
| 2015-05-19 | 2015-07-15 |
HES150717P00062500
HES150717P00065000
|
5 | 65.00 | 62.50 | 0.660 | -477.500 | 61.42 |
| 2015-07-21 | 2015-09-16 |
HES150918P00055000
HES150918P00057500
|
5 | 57.50 | 55.00 | 0.795 | -915.000 | 52.43 |
| 2015-09-22 | 2015-11-18 |
HES151120P00045000
HES151120P00047500
|
5 | 47.50 | 45.00 | 0.650 | 317.500 | 58.94 |
| 2015-11-18 | 2016-01-14 |
HES160115P00055000
HES160115P00057500
|
5 | 57.50 | 55.00 | 0.735 | -807.500 | 38.72 |
| 2016-01-19 | 2016-03-16 |
HES160318P00032500
HES160318P00035000
|
6 | 35.00 | 32.50 | 0.915 | 549.000 | 53.9 |
| 2016-03-22 | 2016-05-18 |
HES160520P00047500
HES160520P00050000
|
5 | 50.00 | 47.50 | 0.690 | 332.500 | 57.66 |
| 2016-05-18 | 2016-07-14 |
HES160715P00052500
HES160715P00055000
|
5 | 55.00 | 52.50 | 0.765 | 410.000 | 56.93 |
| 2016-07-19 | 2016-09-14 |
HES160916P00050000
HES160916P00052500
|
5 | 52.50 | 50.00 | 0.695 | -890.000 | 46.48 |
| 2016-09-20 | 2016-11-16 |
HES161118P00040000
HES161118P00042500
|
5 | 42.50 | 40.00 | 0.645 | 352.500 | 50.97 |
| 2016-11-22 | 2017-01-18 |
HES170120P00047500
HES170120P00050000
|
5 | 50.00 | 47.50 | 0.795 | 387.500 | 57.98 |
| 2017-01-23 | 2017-03-17 |
HES170317P00052500
HES170317P00055000
|
5 | 55.00 | 52.50 | 0.780 | -860.000 | 48.26 |
| 2017-03-21 | 2017-05-17 |
HES170519P00042500
HES170519P00045000
|
5 | 45.00 | 42.50 | 0.615 | 297.500 | 48.93 |
| 2017-05-23 | 2017-07-19 |
HES170721P00045000
HES170721P00047500
|
5 | 47.50 | 45.00 | 0.75 | -665.00 | 43.46 |
| 2017-07-19 | 2017-09-14 |
HES170915P00040000
HES170915P00042500
|
5 | 42.50 | 40.00 | 0.635 | 37.500 | 42.17 |
| 2017-09-20 | 2017-11-16 |
HES171117P00040000
HES171117P00042500
|
6 | 42.50 | 40.00 | 0.840 | 498.000 | 44.55 |
| 2017-11-21 | 2018-01-17 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.530 | 265.000 | 52.61 |
| 2018-01-17 | 2018-03-15 |
HES180316P00050000
HES180316P00052500
|
6 | 52.50 | 50.00 | 0.91 | -906.00 | 48.98 |
| 2018-03-20 | 2018-05-16 |
HES180518P00042500
HES180518P00045000
|
5 | 45.00 | 42.50 | 0.630 | 315.000 | 64.66 |
| 2018-05-22 | 2018-07-18 |
HES180720P00057500
HES180720P00060000
|
5 | 60.00 | 57.50 | 0.625 | 307.500 | 64.04 |
| 2018-07-24 | 2018-09-19 |
HES180921P00060000
HES180921P00062500
|
5 | 62.50 | 60.00 | 0.735 | 365.000 | 70.51 |
| 2018-09-19 | 2018-11-15 |
HES181116P00065000
HES181116P00067500
|
6 | 67.50 | 65.00 | 0.87 | -903.000 | 57.68 |
| 2018-11-20 | 2019-01-16 |
HES190118P00050000
HES190118P00052500
|
5 | 52.50 | 50.00 | 0.820 | -152.500 | 52.81 |
| 2019-01-16 | 2019-03-14 |
HES190315P00047500
HES190315P00050000
|
6 | 50.00 | 47.50 | 0.915 | 549.000 | 58.25 |
| 2019-03-19 | 2019-05-15 |
HES190517P00052500
HES190517P00055000
|
5 | 55.00 | 52.50 | 0.655 | 330.000 | 65.69 |
| 2019-05-21 | 2019-07-17 |
HES190719P00062500
HES190719P00065000
|
6 | 65.00 | 62.50 | 0.845 | -984.000 | 60.61 |
| 2019-07-23 | 2019-09-18 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.725 | 337.500 | 65.67 |
| 2019-09-18 | 2019-11-14 |
HES191115P00062500
HES191115P00065000
|
6 | 65.00 | 62.50 | 0.865 | 522.000 | 68.02 |
| 2019-11-19 | 2020-01-15 |
HES200117P00060000
HES200117P00062500
|
5 | 62.50 | 60.00 | 0.695 | 332.500 | 69.9 |
| 2020-01-21 | 2020-03-18 |
HES200320P00062500
HES200320P00065000
|
5 | 65.00 | 62.50 | 0.69 | -855.00 | 30.69 |
| 2020-03-23 | 2020-05-15 |
HES200515P00025000
HES200515P00027500
|
6 | 27.50 | 25.00 | 1.00 | 603.000 | 44.07 |
| 2020-05-19 | 2020-07-15 |
HES200717P00040000
HES200717P00042500
|
5 | 42.50 | 40.00 | 0.79 | 397.500 | 47.87 |
| 2020-07-21 | 2020-09-16 |
HES200918P00047500
HES200918P00050000
|
6 | 50.00 | 47.50 | 1.00 | -690.000 | 43.02 |
| 2020-09-22 | 2020-11-18 |
HES201120P00035000
HES201120P00037500
|
5 | 37.50 | 35.00 | 0.660 | 355.000 | 46.54 |
| 2020-11-18 | 2021-01-14 |
HES210115P00040000
HES210115P00042500
|
5 | 42.50 | 40.00 | 0.690 | 97.500 | 61.04 |
| 2021-01-19 | 2021-03-17 |
HES210319P00057500
HES210319P00060000
|
6 | 60.00 | 57.50 | 0.975 | 603.000 | 68.61 |
| 2021-03-23 | 2021-05-19 |
HES210521P00062500
HES210521P00065000
|
6 | 65.00 | 62.50 | 0.97 | 582.00 | 81.94 |
| 2021-05-19 | 2021-07-15 |
HES210716P00077500
HES210716P00080000
|
6 | 80.00 | 77.50 | 1.00 | -270.00 | 76.37 |
| 2021-07-20 | 2021-09-15 |
HES210917P00065000
HES210917P00070000
|
2 | 70.00 | 65.00 | 1.400 | 265.000 | 71.34 |
| 2021-09-21 | 2021-11-17 |
HES211119P00062500
HES211119P00065000
|
6 | 65.00 | 62.50 | 0.875 | 735.000 | 76.07 |
| 2021-11-23 | 2022-01-19 |
HES220121P00075000
HES220121P00077500
|
6 | 77.50 | 75.00 | 0.925 | 555.000 | 87.69 |
| 2022-01-20 | 2022-03-18 |
HES220318P00082500
HES220318P00085000
|
6 | 85.00 | 82.50 | 0.95 | 450.000 | 97.41 |
| 2022-03-22 | 2022-05-18 |
HES220520P00095000
HES220520P00097500
|
6 | 97.50 | 95.00 | 0.95 | 585.000 | 113.34 |
| 2022-05-18 | 2022-07-14 |
HES220715P00105000
HES220715P00110000
|
3 | 110.00 | 105.00 | 1.80 | -1155.00 | 95.21 |
| 2022-07-19 | 2022-09-14 |
HES220916P00097500
HES220916P00100000
|
6 | 100.00 | 97.50 | 1.00 | 510.000 | 121.64 |
| 2022-09-20 | 2022-11-16 |
HES221118P00110000
HES221118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 547.500 | 143.99 |
| 2022-11-22 | 2023-01-18 |
HES230120P00135000
HES230120P00140000
|
2 | 140.00 | 135.00 | 1.50 | 315.000 | 154.8 |
| 2023-01-18 | 2023-03-16 |
HES230317P00140000
HES230317P00145000
|
2 | 145.00 | 140.00 | 1.65 | -670.00 | 118.33 |
| 2023-03-21 | 2023-05-17 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 1.55 | 320.00 | 133.55 |
| 2023-05-23 | 2023-07-19 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.35 | 280.000 | 142.2 |
| 2023-07-19 | 2023-09-14 |
HES230915P00125000
HES230915P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 160.35 |
| 2023-09-19 | 2023-11-15 |
HES231117P00150000
HES231117P00155000
|
2 | 155.00 | 150.00 | 1.65 | -700.00 | 144.45 |
| 2023-11-21 | 2024-01-17 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.40 | -165.000 | 137.32 |
| 2024-01-17 | 2024-03-14 |
HES240315P00130000
HES240315P00135000
|
3 | 135.00 | 130.00 | 1.75 | 577.500 | 150.86 |
| 2024-03-21 | 2024-05-17 |
HES240517P00140000
HES240517P00145000
|
2 | 145.00 | 140.00 | 1.55 | 350.00 | 158.11 |
| 2024-05-21 | 2024-07-17 |
HES240719P00145000
HES240719P00150000
|
2 | 150.00 | 145.00 | 1.40 | 360.00 | 152.61 |
| 2024-07-23 | 2024-09-18 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.30 | -580.00 | 134.4 |
| 2024-09-19 | 2024-11-15 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 145.64 |
| 2024-12-27 | 2025-02-21 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 1.55 | 360.000 | 148.11 |
| 2025-02-21 | 2025-04-17 |
HES250417P00140000
HES250417P00145000
|
2 | 145.00 | 140.00 | 1.375 | -745.000 | 130.64 |
| 2025-04-23 | 2025-06-20 |
HES250620P00120000
HES250620P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 144.46 |