| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-12-01 |
HES081220P00045000
HES081220P00050000
|
3 | 50.00 | 45.00 | 2.25 | -240.00 | 47.34 |
| 2009-01-26 | 2009-03-04 |
HES090321P00055000
HES090321P00060000
|
3 | 60.00 | 55.00 | 2.25 | -225.00 | 61.8 |
| 2009-03-24 | 2009-04-30 |
HES090516P00060000
HES090516P00065000
|
3 | 65.00 | 60.00 | 2.20 | -705.00 | 58.18 |
| 2009-05-22 | 2009-06-29 |
HES090718P00055000
HES090718P00060000
|
3 | 60.00 | 55.00 | 2.025 | -442.500 | 50.28 |
| 2009-09-23 | 2009-10-30 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.95 | 60.00 | 58.84 |
| 2010-01-25 | 2010-03-03 |
HES100320P00055000
HES100320P00060000
|
3 | 60.00 | 55.00 | 1.90 | 250.500 | 61.19 |
| 2010-04-26 | 2010-06-02 |
HES100619P00060000
HES100619P00065000
|
3 | 65.00 | 60.00 | 1.69 | -978.00 | 56.18 |
| 2010-06-23 | 2010-07-30 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.625 | -53.000 | 51.24 |
| 2010-08-24 | 2010-09-30 |
HES101016P00045000
HES101016P00050000
|
2 | 50.00 | 45.00 | 1.59 | 311.000 | 63.83 |
| 2010-10-20 | 2010-11-26 |
HES101218P00060000
HES101218P00062500
|
6 | 62.50 | 60.00 | 0.935 | 480.000 | 75.44 |
| 2010-11-26 | 2011-01-03 |
HES110122P00067500
HES110122P00070000
|
6 | 70.00 | 67.50 | 1.055 | 591.000 | 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 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 1.785 | 439.500 | 77.92 |
| 2011-05-23 | 2011-06-29 |
HES110716P00072500
HES110716P00075000
|
6 | 75.00 | 72.50 | 0.970 | -240.000 | 72.93 |
| 2011-07-20 | 2011-08-26 |
HES110917P00070000
HES110917P00072500
|
6 | 72.50 | 70.00 | 1.05 | -720.000 | 61.61 |
| 2011-08-26 | 2011-10-03 |
HES111022P00052500
HES111022P00055000
|
6 | 55.00 | 52.50 | 0.980 | -447.000 | 59.8 |
| 2011-10-24 | 2011-11-30 |
HES111217P00057500
HES111217P00060000
|
6 | 60.00 | 57.50 | 0.94 | 12.000 | 54.31 |
| 2011-12-21 | 2012-01-27 |
HES120218P00052500
HES120218P00055000
|
6 | 55.00 | 52.50 | 0.94 | 51.000 | 65.15 |
| 2012-02-22 | 2012-03-30 |
HES120421P00062500
HES120421P00065000
|
6 | 65.00 | 62.50 | 0.995 | -723.000 | 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 |
| 2012-07-27 | 2012-09-04 |
HES120922P00045000
HES120922P00047500
|
6 | 47.50 | 45.00 | 0.845 | 246.000 | 55.64 |
| 2012-09-19 | 2012-10-26 |
HES121117P00052500
HES121117P00055000
|
6 | 55.00 | 52.50 | 0.985 | -207.000 | 48.91 |
| 2012-10-26 | 2012-12-03 |
HES121222P00050000
HES121222P00052500
|
6 | 52.50 | 50.00 | 0.920 | -510.000 | 53.39 |
| 2012-12-19 | 2013-01-25 |
HES130216P00050000
HES130216P00052500
|
6 | 52.50 | 50.00 | 0.900 | 489.000 | 67.42 |
| 2013-02-20 | 2013-04-01 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.950 | 546.000 | 66.78 |
| 2013-04-24 | 2013-05-31 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 1.07 | -354.00 | 64.02 |
| 2013-06-19 | 2013-07-26 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.835 | 459.000 | 75.07 |
| 2013-07-26 | 2013-09-03 |
HES130921P00070000
HES130921P00072500
|
6 | 72.50 | 70.00 | 0.940 | 375.000 | 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 |
HES131221P00080000
HES131221P00082500
|
6 | 82.50 | 80.00 | 0.950 | -240.000 | 80.17 |
| 2013-12-26 | 2014-02-03 |
HES140222P00080000
HES140222P00082500
|
6 | 82.50 | 80.00 | 1.02 | -813.000 | 81.17 |
| 2014-02-19 | 2014-03-28 |
HES140419P00077500
HES140419P00080000
|
6 | 80.00 | 77.50 | 0.935 | 417.000 | 87.27 |
| 2014-04-23 | 2014-05-30 |
HES140621P00085000
HES140621P00087500
|
6 | 87.50 | 85.00 | 0.955 | 465.000 | 97.96 |
| 2014-06-18 | 2014-07-25 |
HES140816P00092500
HES140816P00095000
|
6 | 95.00 | 92.50 | 0.845 | 339.000 | 98.9 |
| 2014-07-25 | 2014-09-02 |
HES140920P00097500
HES140920P00100000
|
6 | 100.00 | 97.50 | 1.06 | 174.00 | 97.51 |
| 2014-09-24 | 2014-10-31 |
HES141122P00092500
HES141122P00095000
|
6 | 95.00 | 92.50 | 0.860 | -744.000 | 85.21 |
| 2014-11-19 | 2014-12-26 |
HES150117P00080000
HES150117P00082500
|
7 | 82.50 | 80.00 | 1.085 | -693.000 | 70.02 |
| 2014-12-26 | 2015-02-02 |
HES150220P00070000
HES150220P00072500
|
5 | 72.50 | 70.00 | 0.79 | -300.00 | 76.3 |
| 2015-02-18 | 2015-03-27 |
HES150417P00075000
HES150417P00077500
|
6 | 77.50 | 75.00 | 0.955 | -882.000 | 77.46 |
| 2015-04-21 | 2015-05-28 |
HES150619P00072500
HES150619P00075000
|
6 | 75.00 | 72.50 | 1.015 | -816.000 | 68.64 |
| 2015-06-23 | 2015-07-30 |
HES150821P00067500
HES150821P00070000
|
6 | 70.00 | 67.50 | 0.955 | -762.000 | 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 |
HES151120P00047500
HES151120P00050000
|
6 | 50.00 | 47.50 | 1.05 | 564.00 | 58.94 |
| 2015-11-17 | 2015-12-24 |
HES160115P00057500
HES160115P00060000
|
7 | 60.00 | 57.50 | 1.14 | -759.500 | 38.72 |
| 2015-12-24 | 2016-02-01 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.965 | -801.000 | 42.31 |
| 2016-02-16 | 2016-03-24 |
HES160415P00037500
HES160415P00040000
|
6 | 40.00 | 37.50 | 1.005 | 594.000 | 57.17 |
| 2016-03-24 | 2016-05-02 |
HES160520P00050000
HES160520P00052500
|
7 | 52.50 | 50.00 | 1.120 | 658.000 | 57.66 |
| 2016-05-17 | 2016-06-23 |
HES160715P00055000
HES160715P00057500
|
6 | 57.50 | 55.00 | 1.015 | 282.000 | 56.93 |
| 2016-06-23 | 2016-08-01 |
HES160819P00057500
HES160819P00060000
|
7 | 60.00 | 57.50 | 1.085 | -938.000 | 57.23 |
| 2016-08-23 | 2016-09-29 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.91 | -393.000 | 52.76 |
| 2016-10-18 | 2016-11-25 |
HES161216P00047500
HES161216P00050000
|
6 | 50.00 | 47.50 | 0.990 | 240.000 | 62.5 |
| 2016-11-25 | 2017-01-03 |
HES170120P00050000
HES170120P00052500
|
7 | 52.50 | 50.00 | 1.170 | 791.000 | 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 |
HES170421P00050000
HES170421P00052500
|
6 | 52.50 | 50.00 | 1.04 | -726.000 | 47.31 |
| 2017-04-18 | 2017-05-25 |
HES170616P00045000
HES170616P00047500
|
6 | 47.50 | 45.00 | 1.045 | 105.000 | 43.62 |
| 2017-05-25 | 2017-07-03 |
HES170721P00045000
HES170721P00047500
|
6 | 47.50 | 45.00 | 1.005 | -279.000 | 43.46 |
| 2017-07-18 | 2017-08-24 |
HES170915P00040000
HES170915P00042500
|
6 | 42.50 | 40.00 | 0.915 | -690.000 | 42.17 |
| 2017-08-24 | 2017-10-02 |
HES171020P00035000
HES171020P00037500
|
6 | 37.50 | 35.00 | 0.865 | 525.000 | 45.03 |
| 2017-10-17 | 2017-11-24 |
HES171215P00042500
HES171215P00045000
|
6 | 45.00 | 42.50 | 0.90 | -111.000 | 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 |
HES180316P00050000
HES180316P00052500
|
6 | 52.50 | 50.00 | 0.93 | -777.000 | 48.98 |
| 2018-02-22 | 2018-04-02 |
HES180420P00045000
HES180420P00047500
|
7 | 47.50 | 45.00 | 1.09 | 259.00 | 57.81 |
| 2018-04-23 | 2018-05-30 |
HES180615P00055000
HES180615P00057500
|
6 | 57.50 | 55.00 | 0.995 | 384.000 | 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 |
HES180921P00062500
HES180921P00065000
|
7 | 65.00 | 62.50 | 1.120 | 213.500 | 70.51 |
| 2018-09-18 | 2018-10-25 |
HES181116P00065000
HES181116P00067500
|
6 | 67.50 | 65.00 | 0.945 | -723.000 | 57.68 |
| 2018-10-25 | 2018-12-03 |
HES181221P00057500
HES181221P00060000
|
7 | 60.00 | 57.50 | 1.200 | -360.500 | 41.49 |
| 2018-12-18 | 2019-01-24 |
HES190215P00045000
HES190215P00047500
|
7 | 47.50 | 45.00 | 1.095 | 451.500 | 57.58 |
| 2019-02-19 | 2019-03-28 |
HES190418P00055000
HES190418P00057500
|
6 | 57.50 | 55.00 | 1.050 | 411.000 | 65.86 |
| 2019-04-23 | 2019-05-30 |
HES190621P00065000
HES190621P00067500
|
6 | 67.50 | 65.00 | 1.065 | -801.000 | 61.2 |
| 2019-06-18 | 2019-07-25 |
HES190816P00055000
HES190816P00057500
|
6 | 57.50 | 55.00 | 0.900 | 219.000 | 59.82 |
| 2019-07-25 | 2019-09-04 |
HES190920P00057500
HES190920P00060000
|
6 | 60.00 | 57.50 | 1.060 | 477.000 | 65.67 |
| 2019-09-17 | 2019-10-24 |
HES191115P00065000
HES191115P00067500
|
6 | 67.50 | 65.00 | 1.05 | -27.000 | 68.02 |
| 2019-10-24 | 2019-12-02 |
HES191220P00065000
HES191220P00067500
|
7 | 67.50 | 65.00 | 1.170 | -738.500 | 64.84 |
| 2019-12-24 | 2020-01-30 |
HES200221P00065000
HES200221P00067500
|
7 | 67.50 | 65.00 | 1.100 | -857.500 | 64.42 |
| 2020-02-18 | 2020-03-26 |
HES200417P00057500
HES200417P00060000
|
6 | 60.00 | 57.50 | 0.925 | -735.000 | 37.35 |
| 2020-04-22 | 2020-05-29 |
HES200619P00037500
HES200619P00040000
|
7 | 40.00 | 37.50 | 1.175 | 619.500 | 51.24 |
| 2020-06-24 | 2020-07-31 |
HES200821P00047500
HES200821P00050000
|
7 | 50.00 | 47.50 | 1.200 | 59.500 | 47.51 |
| 2020-08-18 | 2020-09-24 |
HES201016P00047500
HES201016P00050000
|
7 | 50.00 | 47.50 | 1.075 | -927.500 | 38.06 |
| 2020-09-24 | 2020-11-02 |
HES201120P00037500
HES201120P00040000
|
7 | 40.00 | 37.50 | 1.190 | -28.000 | 46.54 |
| 2020-11-17 | 2020-12-24 |
HES210115P00045000
HES210115P00047500
|
7 | 47.50 | 45.00 | 1.175 | 623.000 | 61.04 |
| 2020-12-24 | 2021-02-01 |
HES210219P00050000
HES210219P00052500
|
6 | 52.50 | 50.00 | 1.06 | 225.000 | 63.58 |
| 2021-02-17 | 2021-03-26 |
HES210416P00060000
HES210416P00062500
|
7 | 62.50 | 60.00 | 1.200 | 742.000 | 69.34 |
| 2021-03-26 | 2021-05-03 |
HES210521P00070000
HES210521P00072500
|
7 | 72.50 | 70.00 | 1.20 | 525.000 | 81.94 |
| 2021-05-18 | 2021-06-24 |
HES210716P00082500
HES210716P00085000
|
7 | 85.00 | 82.50 | 1.20 | 402.500 | 76.37 |
| 2021-06-24 | 2021-08-02 |
HES210820P00085000
HES210820P00087500
|
7 | 87.50 | 85.00 | 1.15 | -980.00 | 64.32 |
| 2021-08-17 | 2021-09-23 |
HES211015P00062500
HES211015P00065000
|
6 | 65.00 | 62.50 | 1.00 | 510.00 | 90.15 |
| 2021-09-23 | 2021-11-01 |
HES211119P00072500
HES211119P00075000
|
7 | 75.00 | 72.50 | 1.15 | 700.00 | 76.07 |
| 2021-11-26 | 2022-01-03 |
HES220121P00072500
HES220121P00075000
|
7 | 75.00 | 72.50 | 1.10 | 245.000 | 87.69 |
| 2022-01-18 | 2022-02-24 |
HES220318P00085000
HES220318P00090000
|
3 | 90.00 | 85.00 | 2.00 | 232.500 | 97.41 |
| 2022-03-22 | 2022-04-28 |
HES220520P00097500
HES220520P00100000
|
7 | 100.00 | 97.50 | 1.10 | 262.500 | 113.34 |
| 2022-05-17 | 2022-06-23 |
HES220715P00115000
HES220715P00120000
|
3 | 120.00 | 115.00 | 2.40 | -600.00 | 95.21 |
| 2022-06-24 | 2022-08-01 |
HES220819P00097500
HES220819P00100000
|
7 | 100.00 | 97.50 | 1.10 | 402.500 | 116.63 |
| 2022-08-23 | 2022-09-29 |
HES221021P00115000
HES221021P00120000
|
3 | 120.00 | 115.00 | 2.15 | -420.00 | 135.58 |
| 2022-10-18 | 2022-11-25 |
HES221216P00120000
HES221216P00125000
|
3 | 125.00 | 120.00 | 2.20 | 570.000 | 133.01 |
| 2022-11-25 | 2023-01-03 |
HES230120P00140000
HES230120P00145000
|
3 | 145.00 | 140.00 | 2.20 | -465.00 | 154.8 |
| 2023-01-17 | 2023-02-23 |
HES230317P00145000
HES230317P00150000
|
3 | 150.00 | 145.00 | 2.00 | -675.00 | 118.33 |
| 2023-02-23 | 2023-04-03 |
HES230421P00130000
HES230421P00135000
|
3 | 135.00 | 130.00 | 2.05 | 390.000 | 143.84 |
| 2023-04-18 | 2023-05-25 |
HES230616P00140000
HES230616P00145000
|
3 | 145.00 | 140.00 | 2.00 | -735.00 | 135.56 |
| 2023-05-25 | 2023-07-03 |
HES230721P00125000
HES230721P00130000
|
3 | 130.00 | 125.00 | 2.20 | 517.500 | 142.2 |
| 2023-07-18 | 2023-08-24 |
HES230915P00130000
HES230915P00135000
|
3 | 135.00 | 130.00 | 1.85 | 457.500 | 160.35 |
| 2023-08-24 | 2023-10-02 |
HES231020P00145000
HES231020P00150000
|
3 | 150.00 | 145.00 | 2.10 | 0.00 | 163.02 |
| 2023-10-17 | 2023-11-24 |
HES231215P00160000
HES231215P00165000
|
3 | 165.00 | 160.00 | 2.25 | -870.00 | 144.61 |
| 2023-11-24 | 2024-01-02 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 1.825 | 105.000 | 137.32 |
| 2024-01-16 | 2024-02-22 |
HES240315P00135000
HES240315P00140000
|
3 | 140.00 | 135.00 | 2.10 | 495.000 | 150.86 |
| 2024-02-23 | 2024-04-01 |
HES240419P00145000
HES240419P00150000
|
3 | 150.00 | 145.00 | 1.90 | 360.00 | 154.35 |
| 2024-04-26 | 2024-06-03 |
HES240621P00155000
HES240621P00160000
|
3 | 160.00 | 155.00 | 1.775 | -727.500 | 146.18 |
| 2024-07-24 | 2024-08-30 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.425 | -595.000 | 134.4 |
| 2024-09-18 | 2024-10-25 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.55 | 270.000 | 145.64 |
| 2024-10-25 | 2024-12-02 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.375 | 250.000 | 128.19 |
| 2024-12-24 | 2025-01-30 |
HES250221P00125000
HES250221P00130000
|
3 | 130.00 | 125.00 | 2.20 | 885.00 | 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 |
HES250620P00125000
HES250620P00130000
|
3 | 130.00 | 125.00 | 1.90 | 0.00 | 144.46 |