| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-12-10 |
HES081220P00045000
HES081220P00050000
|
3 | 50.00 | 45.00 | 2.25 | -270.00 | 47.34 |
| 2009-01-26 | 2009-03-16 |
HES090321P00055000
HES090321P00060000
|
3 | 60.00 | 55.00 | 2.25 | 157.500 | 61.8 |
| 2009-03-24 | 2009-05-11 |
HES090516P00060000
HES090516P00065000
|
3 | 65.00 | 60.00 | 2.20 | 105.00 | 58.18 |
| 2009-05-22 | 2009-07-08 |
HES090718P00055000
HES090718P00060000
|
3 | 60.00 | 55.00 | 2.025 | -877.500 | 50.28 |
| 2009-09-23 | 2009-11-09 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.95 | 450.00 | 58.84 |
| 2010-01-25 | 2010-03-15 |
HES100320P00055000
HES100320P00060000
|
3 | 60.00 | 55.00 | 1.90 | 435.00 | 61.19 |
| 2010-04-26 | 2010-06-14 |
HES100619P00060000
HES100619P00065000
|
3 | 65.00 | 60.00 | 1.69 | -993.00 | 56.18 |
| 2010-06-23 | 2010-08-09 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.625 | 215.000 | 51.24 |
| 2010-08-24 | 2010-10-11 |
HES101016P00045000
HES101016P00050000
|
2 | 50.00 | 45.00 | 1.59 | 315.000 | 63.83 |
| 2010-10-20 | 2010-12-06 |
HES101218P00060000
HES101218P00062500
|
6 | 62.50 | 60.00 | 0.935 | 552.000 | 75.44 |
| 2010-12-22 | 2011-02-07 |
HES110219P00072500
HES110219P00075000
|
6 | 75.00 | 72.50 | 0.88 | 492.00 | 85 |
| 2011-02-22 | 2011-04-11 |
HES110416P00075000
HES110416P00080000
|
3 | 80.00 | 75.00 | 1.80 | 390.000 | 78.88 |
| 2011-04-20 | 2011-06-06 |
HES110618P00077500
HES110618P00080000
|
6 | 80.00 | 77.50 | 1.055 | -597.000 | 69.28 |
| 2011-06-22 | 2011-08-08 |
HES110820P00067500
HES110820P00070000
|
6 | 70.00 | 67.50 | 0.90 | -930.000 | 54.29 |
| 2011-08-24 | 2011-10-10 |
HES111022P00052500
HES111022P00055000
|
6 | 55.00 | 52.50 | 0.925 | 105.000 | 59.8 |
| 2011-10-24 | 2011-12-12 |
HES111217P00057500
HES111217P00060000
|
6 | 60.00 | 57.50 | 0.94 | -636.000 | 54.31 |
| 2011-12-21 | 2012-02-06 |
HES120218P00052500
HES120218P00055000
|
6 | 55.00 | 52.50 | 0.94 | 540.000 | 65.15 |
| 2012-02-22 | 2012-04-09 |
HES120421P00062500
HES120421P00065000
|
6 | 65.00 | 62.50 | 0.995 | -873.000 | 55.07 |
| 2012-04-23 | 2012-06-11 |
HES120616P00050000
HES120616P00052500
|
5 | 52.50 | 50.00 | 0.785 | -857.500 | 44.8 |
| 2012-06-20 | 2012-08-06 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.71 | 330.00 | 49.31 |
| 2012-08-22 | 2012-10-08 |
HES121020P00047500
HES121020P00050000
|
6 | 50.00 | 47.50 | 0.915 | 486.000 | 54.28 |
| 2012-10-24 | 2012-12-10 |
HES121222P00050000
HES121222P00052500
|
6 | 52.50 | 50.00 | 1.03 | -414.000 | 53.39 |
| 2012-12-19 | 2013-02-04 |
HES130216P00050000
HES130216P00052500
|
6 | 52.50 | 50.00 | 0.900 | 522.000 | 67.42 |
| 2013-02-20 | 2013-04-08 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.950 | 555.000 | 66.78 |
| 2013-04-24 | 2013-06-10 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 1.07 | -135.000 | 64.02 |
| 2013-06-19 | 2013-08-05 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.835 | 495.000 | 75.07 |
| 2013-08-21 | 2013-10-07 |
HES131019P00070000
HES131019P00072500
|
6 | 72.50 | 70.00 | 0.95 | 540.000 | 84.06 |
| 2013-10-23 | 2013-12-09 |
HES131221P00077500
HES131221P00080000
|
5 | 80.00 | 77.50 | 0.785 | 30.000 | 80.17 |
| 2013-12-26 | 2014-02-11 |
HES140222P00080000
HES140222P00082500
|
6 | 82.50 | 80.00 | 1.02 | -711.000 | 81.17 |
| 2014-02-19 | 2014-04-07 |
HES140419P00077500
HES140419P00080000
|
6 | 80.00 | 77.50 | 0.935 | 492.000 | 87.27 |
| 2014-04-23 | 2014-06-09 |
HES140621P00085000
HES140621P00087500
|
6 | 87.50 | 85.00 | 0.955 | 567.000 | 97.96 |
| 2014-06-18 | 2014-08-04 |
HES140816P00092500
HES140816P00095000
|
6 | 95.00 | 92.50 | 0.845 | 435.000 | 98.9 |
| 2014-08-20 | 2014-10-06 |
HES141018P00095000
HES141018P00097500
|
5 | 97.50 | 95.00 | 0.77 | -790.00 | 78.61 |
| 2014-10-22 | 2014-12-08 |
HES141220P00077500
HES141220P00080000
|
7 | 80.00 | 77.50 | 1.135 | -920.500 | 74.5 |
| 2014-12-23 | 2015-02-09 |
HES150220P00072500
HES150220P00075000
|
6 | 75.00 | 72.50 | 0.875 | -162.000 | 76.3 |
| 2015-02-18 | 2015-04-06 |
HES150417P00075000
HES150417P00077500
|
6 | 77.50 | 75.00 | 0.955 | -471.000 | 77.46 |
| 2015-04-21 | 2015-06-08 |
HES150619P00072500
HES150619P00075000
|
6 | 75.00 | 72.50 | 1.015 | -906.000 | 68.64 |
| 2015-06-23 | 2015-08-10 |
HES150821P00067500
HES150821P00070000
|
6 | 70.00 | 67.50 | 0.955 | -717.000 | 54.99 |
| 2015-08-18 | 2015-10-05 |
HES151016P00055000
HES151016P00057500
|
6 | 57.50 | 55.00 | 0.835 | -270.000 | 61.03 |
| 2015-10-20 | 2015-12-07 |
HES151218P00057500
HES151218P00060000
|
6 | 60.00 | 57.50 | 1.02 | -768.00 | 48.5 |
| 2015-12-22 | 2016-02-08 |
HES160219P00045000
HES160219P00047500
|
6 | 47.50 | 45.00 | 0.935 | -1014.000 | 42.31 |
| 2016-02-16 | 2016-04-04 |
HES160415P00037500
HES160415P00040000
|
6 | 40.00 | 37.50 | 1.005 | 636.000 | 57.17 |
| 2016-04-19 | 2016-06-06 |
HES160617P00057500
HES160617P00060000
|
6 | 60.00 | 57.50 | 0.955 | 78.000 | 56.96 |
| 2016-06-21 | 2016-08-08 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.935 | -252.000 | 57.23 |
| 2016-08-23 | 2016-10-10 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.91 | -153.000 | 52.76 |
| 2016-10-18 | 2016-12-05 |
HES161216P00047500
HES161216P00050000
|
6 | 50.00 | 47.50 | 0.990 | 585.000 | 62.5 |
| 2016-12-20 | 2017-02-06 |
HES170217P00060000
HES170217P00062500
|
6 | 62.50 | 60.00 | 1.02 | -1098.00 | 51.75 |
| 2017-02-21 | 2017-04-10 |
HES170421P00050000
HES170421P00052500
|
6 | 52.50 | 50.00 | 1.020 | -357.000 | 47.31 |
| 2017-04-18 | 2017-06-05 |
HES170616P00045000
HES170616P00047500
|
6 | 47.50 | 45.00 | 1.045 | -186.000 | 43.62 |
| 2017-06-20 | 2017-08-07 |
HES170818P00037500
HES170818P00040000
|
5 | 40.00 | 37.50 | 0.755 | 287.500 | 38.45 |
| 2017-08-22 | 2017-10-09 |
HES171020P00035000
HES171020P00037500
|
6 | 37.50 | 35.00 | 0.845 | 510.000 | 45.03 |
| 2017-10-17 | 2017-12-04 |
HES171215P00042500
HES171215P00045000
|
6 | 45.00 | 42.50 | 0.90 | 261.000 | 43.4 |
| 2017-12-19 | 2018-02-05 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 0.905 | 390.000 | 45.65 |
| 2018-02-20 | 2018-04-09 |
HES180420P00042500
HES180420P00045000
|
6 | 45.00 | 42.50 | 0.915 | 513.000 | 57.81 |
| 2018-04-23 | 2018-06-11 |
HES180615P00055000
HES180615P00057500
|
6 | 57.50 | 55.00 | 0.995 | 582.000 | 60.04 |
| 2018-06-19 | 2018-08-06 |
HES180817P00057500
HES180817P00060000
|
6 | 60.00 | 57.50 | 0.89 | 501.000 | 62.35 |
| 2018-08-21 | 2018-10-08 |
HES181019P00060000
HES181019P00062500
|
6 | 62.50 | 60.00 | 0.94 | 534.00 | 63.56 |
| 2018-10-23 | 2018-12-10 |
HES181221P00057500
HES181221P00060000
|
6 | 60.00 | 57.50 | 0.915 | -921.000 | 41.49 |
| 2018-12-18 | 2019-02-04 |
HES190215P00045000
HES190215P00047500
|
7 | 47.50 | 45.00 | 1.095 | 780.500 | 57.58 |
| 2019-02-19 | 2019-04-08 |
HES190418P00055000
HES190418P00057500
|
6 | 57.50 | 55.00 | 1.050 | 603.000 | 65.86 |
| 2019-04-23 | 2019-06-10 |
HES190621P00065000
HES190621P00067500
|
6 | 67.50 | 65.00 | 1.065 | -846.000 | 61.2 |
| 2019-06-18 | 2019-08-05 |
HES190816P00055000
HES190816P00057500
|
6 | 57.50 | 55.00 | 0.900 | 114.000 | 59.82 |
| 2019-08-20 | 2019-10-07 |
HES191018P00060000
HES191018P00062500
|
6 | 62.50 | 60.00 | 1.015 | 114.000 | 64.95 |
| 2019-10-22 | 2019-12-09 |
HES191220P00065000
HES191220P00067500
|
6 | 67.50 | 65.00 | 1.06 | -729.000 | 64.84 |
| 2019-12-24 | 2020-02-10 |
HES200221P00065000
HES200221P00067500
|
7 | 67.50 | 65.00 | 1.100 | -875.000 | 64.42 |
| 2020-02-18 | 2020-04-06 |
HES200417P00057500
HES200417P00060000
|
6 | 60.00 | 57.50 | 0.925 | -960.000 | 37.35 |
| 2020-04-22 | 2020-06-08 |
HES200619P00037500
HES200619P00040000
|
7 | 40.00 | 37.50 | 1.175 | 1221.500 | 51.24 |
| 2020-06-24 | 2020-08-10 |
HES200821P00047500
HES200821P00050000
|
7 | 50.00 | 47.50 | 1.200 | 689.500 | 47.51 |
| 2020-08-18 | 2020-10-05 |
HES201016P00047500
HES201016P00050000
|
7 | 50.00 | 47.50 | 1.075 | -997.500 | 38.06 |
| 2020-10-20 | 2020-12-07 |
HES201218P00035000
HES201218P00037500
|
6 | 37.50 | 35.00 | 1.060 | 621.000 | 55.95 |
| 2020-12-22 | 2021-02-08 |
HES210219P00050000
HES210219P00052500
|
7 | 52.50 | 50.00 | 1.20 | 815.500 | 63.58 |
| 2021-02-17 | 2021-04-05 |
HES210416P00060000
HES210416P00062500
|
7 | 62.50 | 60.00 | 1.200 | 822.500 | 69.34 |
| 2021-04-20 | 2021-06-07 |
HES210618P00065000
HES210618P00067500
|
7 | 67.50 | 65.00 | 1.10 | 752.500 | 84.35 |
| 2021-06-22 | 2021-08-09 |
HES210820P00085000
HES210820P00087500
|
6 | 87.50 | 85.00 | 1.05 | -720.00 | 64.32 |
| 2021-08-17 | 2021-10-04 |
HES211015P00062500
HES211015P00065000
|
6 | 65.00 | 62.50 | 1.00 | 705.000 | 90.15 |
| 2021-10-19 | 2021-12-06 |
HES211217P00087500
HES211217P00090000
|
7 | 90.00 | 87.50 | 1.10 | -875.00 | 71.62 |
| 2021-12-22 | 2022-02-07 |
HES220218P00072500
HES220218P00075000
|
7 | 75.00 | 72.50 | 1.15 | 822.500 | 93.87 |
| 2022-02-14 | 2022-04-04 |
HES220414P00092500
HES220414P00095000
|
7 | 95.00 | 92.50 | 1.10 | 752.500 | 114.72 |
| 2022-04-19 | 2022-06-06 |
HES220617P00110000
HES220617P00115000
|
3 | 115.00 | 110.00 | 2.30 | 585.00 | 102.87 |
| 2022-06-22 | 2022-08-08 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 2.25 | 67.500 | 116.63 |
| 2022-08-23 | 2022-10-10 |
HES221021P00115000
HES221021P00120000
|
3 | 120.00 | 115.00 | 2.15 | 330.000 | 135.58 |
| 2022-10-18 | 2022-12-05 |
HES221216P00120000
HES221216P00125000
|
3 | 125.00 | 120.00 | 2.20 | 607.500 | 133.01 |
| 2022-12-20 | 2023-02-06 |
HES230217P00130000
HES230217P00135000
|
3 | 135.00 | 130.00 | 2.10 | 202.500 | 135.52 |
| 2023-02-21 | 2023-04-10 |
HES230421P00130000
HES230421P00135000
|
3 | 135.00 | 130.00 | 2.05 | 420.00 | 143.84 |
| 2023-04-18 | 2023-06-05 |
HES230616P00140000
HES230616P00145000
|
3 | 145.00 | 140.00 | 2.00 | -795.00 | 135.56 |
| 2023-06-20 | 2023-08-07 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 1.75 | 532.500 | 155.56 |
| 2023-08-22 | 2023-10-09 |
HES231020P00145000
HES231020P00150000
|
3 | 150.00 | 145.00 | 1.85 | 180.00 | 163.02 |
| 2023-10-17 | 2023-12-04 |
HES231215P00160000
HES231215P00165000
|
3 | 165.00 | 160.00 | 2.25 | -765.00 | 144.61 |
| 2023-12-19 | 2024-02-05 |
HES240216P00140000
HES240216P00145000
|
2 | 145.00 | 140.00 | 1.475 | 20.000 | 148.43 |
| 2024-02-20 | 2024-04-08 |
HES240419P00140000
HES240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 154.35 |
| 2024-04-26 | 2024-06-12 |
HES240621P00155000
HES240621P00160000
|
3 | 160.00 | 155.00 | 1.775 | -817.500 | 146.18 |
| 2024-07-24 | 2024-09-09 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.425 | -705.000 | 134.4 |
| 2024-09-18 | 2024-11-04 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.55 | 360.00 | 145.64 |
| 2024-11-22 | 2025-01-08 |
HES250117P00145000
HES250117P00150000
|
3 | 150.00 | 145.00 | 1.875 | -832.500 | 151.35 |
| 2025-01-21 | 2025-03-10 |
HES250321P00145000
HES250321P00150000
|
3 | 150.00 | 145.00 | 2.25 | 82.500 | 156.58 |
| 2025-03-18 | 2025-05-05 |
HES250516P00145000
HES250516P00150000
|
2 | 150.00 | 145.00 | 1.525 | -675.000 | 134.93 |
| 2025-05-20 | 2025-07-07 |
HES250718P00125000
HES250718P00130000
|
2 | 130.00 | 125.00 | 1.650 | 85.000 | 148.97 |