| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-12-22 |
HES081220P00045000
HES081220P00050000
|
3 | 50.00 | 45.00 | 2.25 | -798.00 | 47.34 |
| 2009-01-26 | 2009-03-23 |
HES090321P00055000
HES090321P00060000
|
3 | 60.00 | 55.00 | 2.25 | 0 | 61.8 |
| 2009-03-24 | 2009-05-18 |
HES090516P00060000
HES090516P00065000
|
3 | 65.00 | 60.00 | 2.20 | -1500.00 | 58.18 |
| 2009-05-22 | 2009-07-20 |
HES090718P00055000
HES090718P00060000
|
3 | 60.00 | 55.00 | 2.025 | -1500.00 | 50.28 |
| 2009-09-23 | 2009-11-19 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.95 | 577.500 | 58.84 |
| 2010-01-25 | 2010-03-22 |
HES100320P00055000
HES100320P00060000
|
3 | 60.00 | 55.00 | 1.90 | 0 | 61.19 |
| 2010-04-26 | 2010-06-21 |
HES100619P00060000
HES100619P00065000
|
3 | 65.00 | 60.00 | 1.69 | -1500.00 | 56.18 |
| 2010-06-23 | 2010-08-19 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.625 | -267.000 | 51.24 |
| 2010-08-24 | 2010-10-18 |
HES101016P00045000
HES101016P00050000
|
2 | 50.00 | 45.00 | 1.59 | 0 | 63.83 |
| 2010-10-20 | 2010-12-16 |
HES101218P00060000
HES101218P00062500
|
6 | 62.50 | 60.00 | 0.935 | 561.000 | 75.44 |
| 2010-12-22 | 2011-02-17 |
HES110219P00072500
HES110219P00075000
|
6 | 75.00 | 72.50 | 0.88 | 531.000 | 85 |
| 2011-02-22 | 2011-04-18 |
HES110416P00075000
HES110416P00080000
|
3 | 80.00 | 75.00 | 1.80 | -336.00 | 78.88 |
| 2011-04-20 | 2011-06-16 |
HES110618P00077500
HES110618P00080000
|
6 | 80.00 | 77.50 | 1.055 | -957.000 | 69.28 |
| 2011-06-22 | 2011-08-18 |
HES110820P00067500
HES110820P00070000
|
6 | 70.00 | 67.50 | 0.90 | -945.000 | 54.29 |
| 2011-08-24 | 2011-10-20 |
HES111022P00052500
HES111022P00055000
|
6 | 55.00 | 52.50 | 0.925 | 552.000 | 59.8 |
| 2011-10-24 | 2011-12-19 |
HES111217P00057500
HES111217P00060000
|
6 | 60.00 | 57.50 | 0.94 | -1500.00 | 54.31 |
| 2011-12-21 | 2012-02-16 |
HES120218P00052500
HES120218P00055000
|
6 | 55.00 | 52.50 | 0.94 | 570.00 | 65.15 |
| 2012-02-22 | 2012-04-19 |
HES120421P00062500
HES120421P00065000
|
6 | 65.00 | 62.50 | 0.995 | -888.000 | 55.07 |
| 2012-04-23 | 2012-06-18 |
HES120616P00050000
HES120616P00052500
|
5 | 52.50 | 50.00 | 0.785 | -1250.00 | 44.8 |
| 2012-06-20 | 2012-08-16 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.71 | 355.000 | 49.31 |
| 2012-08-22 | 2012-10-18 |
HES121020P00047500
HES121020P00050000
|
6 | 50.00 | 47.50 | 0.915 | 546.000 | 54.28 |
| 2012-10-24 | 2012-12-20 |
HES121222P00050000
HES121222P00052500
|
6 | 52.50 | 50.00 | 1.03 | 594.000 | 53.39 |
| 2012-12-20 | 2013-02-15 |
HES130216P00050000
HES130216P00052500
|
6 | 52.50 | 50.00 | 0.835 | 501.000 | 67.42 |
| 2013-02-20 | 2013-04-18 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.950 | 546.000 | 66.78 |
| 2013-04-24 | 2013-06-20 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 1.07 | -867.000 | 64.02 |
| 2013-06-20 | 2013-08-16 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.795 | 397.500 | 75.07 |
| 2013-08-21 | 2013-10-17 |
HES131019P00070000
HES131019P00072500
|
6 | 72.50 | 70.00 | 0.95 | 570.000 | 84.06 |
| 2013-10-23 | 2013-12-19 |
HES131221P00077500
HES131221P00080000
|
5 | 80.00 | 77.50 | 0.785 | 325.000 | 80.17 |
| 2013-12-26 | 2014-02-21 |
HES140222P00080000
HES140222P00082500
|
6 | 82.50 | 80.00 | 1.02 | -219.000 | 81.17 |
| 2014-02-21 | 2014-04-21 |
HES140419P00077500
HES140419P00080000
|
6 | 80.00 | 77.50 | 0.860 | 0 | 87.27 |
| 2014-04-23 | 2014-06-19 |
HES140621P00085000
HES140621P00087500
|
6 | 87.50 | 85.00 | 0.955 | 573.000 | 97.96 |
| 2014-06-19 | 2014-08-15 |
HES140816P00095000
HES140816P00097500
|
6 | 97.50 | 95.00 | 1.055 | 639.000 | 98.9 |
| 2014-08-20 | 2014-10-16 |
HES141018P00095000
HES141018P00097500
|
5 | 97.50 | 95.00 | 0.77 | -852.500 | 78.61 |
| 2014-10-22 | 2014-12-18 |
HES141220P00077500
HES141220P00080000
|
7 | 80.00 | 77.50 | 1.135 | -1235.500 | 74.5 |
| 2014-12-23 | 2015-02-18 |
HES150220P00072500
HES150220P00075000
|
6 | 75.00 | 72.50 | 0.875 | 480.000 | 76.3 |
| 2015-02-18 | 2015-04-16 |
HES150417P00075000
HES150417P00077500
|
6 | 77.50 | 75.00 | 0.955 | 456.000 | 77.46 |
| 2015-04-21 | 2015-06-17 |
HES150619P00072500
HES150619P00075000
|
6 | 75.00 | 72.50 | 1.015 | -906.000 | 68.64 |
| 2015-06-23 | 2015-08-19 |
HES150821P00067500
HES150821P00070000
|
6 | 70.00 | 67.50 | 0.955 | -927.000 | 54.99 |
| 2015-08-19 | 2015-10-15 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.82 | 387.500 | 61.03 |
| 2015-10-20 | 2015-12-16 |
HES151218P00057500
HES151218P00060000
|
6 | 60.00 | 57.50 | 1.02 | -918.00 | 48.5 |
| 2015-12-22 | 2016-02-17 |
HES160219P00045000
HES160219P00047500
|
6 | 47.50 | 45.00 | 0.935 | -651.000 | 42.31 |
| 2016-02-17 | 2016-04-14 |
HES160415P00040000
HES160415P00042500
|
6 | 42.50 | 40.00 | 0.980 | 588.000 | 57.17 |
| 2016-04-19 | 2016-06-15 |
HES160617P00057500
HES160617P00060000
|
6 | 60.00 | 57.50 | 0.955 | -258.000 | 56.96 |
| 2016-06-21 | 2016-08-17 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.935 | -12.000 | 57.23 |
| 2016-08-23 | 2016-10-19 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.91 | -666.00 | 52.76 |
| 2016-10-19 | 2016-12-15 |
HES161216P00050000
HES161216P00052500
|
7 | 52.50 | 50.00 | 1.115 | 780.500 | 62.5 |
| 2016-12-20 | 2017-02-15 |
HES170217P00060000
HES170217P00062500
|
6 | 62.50 | 60.00 | 1.02 | -903.000 | 51.75 |
| 2017-02-21 | 2017-04-19 |
HES170421P00050000
HES170421P00052500
|
6 | 52.50 | 50.00 | 1.020 | -477.000 | 47.31 |
| 2017-04-19 | 2017-06-15 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.825 | -297.500 | 43.62 |
| 2017-06-20 | 2017-08-16 |
HES170818P00037500
HES170818P00040000
|
5 | 40.00 | 37.50 | 0.755 | -57.500 | 38.45 |
| 2017-08-22 | 2017-10-18 |
HES171020P00035000
HES171020P00037500
|
6 | 37.50 | 35.00 | 0.845 | 507.000 | 45.03 |
| 2017-10-18 | 2017-12-14 |
HES171215P00042500
HES171215P00045000
|
6 | 45.00 | 42.50 | 0.89 | -789.000 | 43.4 |
| 2017-12-19 | 2018-02-14 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 0.905 | 531.000 | 45.65 |
| 2018-02-20 | 2018-04-18 |
HES180420P00042500
HES180420P00045000
|
6 | 45.00 | 42.50 | 0.915 | 549.000 | 57.81 |
| 2018-04-23 | 2018-06-15 |
HES180615P00055000
HES180615P00057500
|
6 | 57.50 | 55.00 | 0.995 | 594.000 | 60.04 |
| 2018-06-19 | 2018-08-15 |
HES180817P00057500
HES180817P00060000
|
6 | 60.00 | 57.50 | 0.89 | 420.000 | 62.35 |
| 2018-08-21 | 2018-10-17 |
HES181019P00060000
HES181019P00062500
|
6 | 62.50 | 60.00 | 0.94 | 480.000 | 63.56 |
| 2018-10-23 | 2018-12-19 |
HES181221P00057500
HES181221P00060000
|
6 | 60.00 | 57.50 | 0.915 | -936.000 | 41.49 |
| 2018-12-19 | 2019-02-14 |
HES190215P00042500
HES190215P00045000
|
6 | 45.00 | 42.50 | 0.915 | 549.000 | 57.58 |
| 2019-02-19 | 2019-04-17 |
HES190418P00055000
HES190418P00057500
|
6 | 57.50 | 55.00 | 1.050 | 630.000 | 65.86 |
| 2019-04-23 | 2019-06-19 |
HES190621P00065000
HES190621P00067500
|
6 | 67.50 | 65.00 | 1.065 | -876.000 | 61.2 |
| 2019-06-19 | 2019-08-15 |
HES190816P00055000
HES190816P00057500
|
6 | 57.50 | 55.00 | 0.860 | 486.000 | 59.82 |
| 2019-08-20 | 2019-10-16 |
HES191018P00060000
HES191018P00062500
|
6 | 62.50 | 60.00 | 1.015 | 555.000 | 64.95 |
| 2019-10-22 | 2019-12-18 |
HES191220P00065000
HES191220P00067500
|
6 | 67.50 | 65.00 | 1.06 | -519.000 | 64.84 |
| 2019-12-24 | 2020-02-19 |
HES200221P00065000
HES200221P00067500
|
7 | 67.50 | 65.00 | 1.100 | -850.500 | 64.42 |
| 2020-02-19 | 2020-04-16 |
HES200417P00060000
HES200417P00062500
|
6 | 62.50 | 60.00 | 0.92 | -348.00 | 37.35 |
| 2020-04-22 | 2020-06-18 |
HES200619P00037500
HES200619P00040000
|
7 | 40.00 | 37.50 | 1.175 | 878.500 | 51.24 |
| 2020-06-24 | 2020-08-20 |
HES200821P00047500
HES200821P00050000
|
7 | 50.00 | 47.50 | 1.200 | -385.000 | 47.51 |
| 2020-08-20 | 2020-10-16 |
HES201016P00045000
HES201016P00047500
|
6 | 47.50 | 45.00 | 1.00 | -900.00 | 38.06 |
| 2020-10-20 | 2020-12-16 |
HES201218P00035000
HES201218P00037500
|
6 | 37.50 | 35.00 | 1.060 | 645.000 | 55.95 |
| 2020-12-22 | 2021-02-17 |
HES210219P00050000
HES210219P00052500
|
7 | 52.50 | 50.00 | 1.20 | 808.500 | 63.58 |
| 2021-02-17 | 2021-04-15 |
HES210416P00060000
HES210416P00062500
|
7 | 62.50 | 60.00 | 1.200 | 840.000 | 69.34 |
| 2021-04-20 | 2021-06-16 |
HES210618P00065000
HES210618P00067500
|
7 | 67.50 | 65.00 | 1.10 | 735.000 | 84.35 |
| 2021-06-22 | 2021-08-18 |
HES210820P00085000
HES210820P00087500
|
6 | 87.50 | 85.00 | 1.05 | -870.00 | 64.32 |
| 2021-08-18 | 2021-10-14 |
HES211015P00062500
HES211015P00065000
|
7 | 65.00 | 62.50 | 1.125 | 787.500 | 90.15 |
| 2021-10-19 | 2021-12-15 |
HES211217P00087500
HES211217P00090000
|
7 | 90.00 | 87.50 | 1.10 | -980.00 | 71.62 |
| 2021-12-22 | 2022-02-17 |
HES220218P00072500
HES220218P00075000
|
7 | 75.00 | 72.50 | 1.15 | 805.00 | 93.87 |
| 2022-02-17 | 2022-04-14 |
HES220414P00092500
HES220414P00095000
|
7 | 95.00 | 92.50 | 1.20 | 910.000 | 114.72 |
| 2022-04-19 | 2022-06-15 |
HES220617P00110000
HES220617P00115000
|
3 | 115.00 | 110.00 | 2.30 | 412.500 | 102.87 |
| 2022-06-22 | 2022-08-18 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 2.25 | 660.000 | 116.63 |
| 2022-08-23 | 2022-10-19 |
HES221021P00115000
HES221021P00120000
|
3 | 120.00 | 115.00 | 2.15 | 622.500 | 135.58 |
| 2022-10-20 | 2022-12-16 |
HES221216P00125000
HES221216P00130000
|
3 | 130.00 | 125.00 | 2.35 | 720.00 | 133.01 |
| 2022-12-20 | 2023-02-15 |
HES230217P00130000
HES230217P00135000
|
3 | 135.00 | 130.00 | 2.10 | 615.00 | 135.52 |
| 2023-02-21 | 2023-04-19 |
HES230421P00130000
HES230421P00135000
|
3 | 135.00 | 130.00 | 2.05 | 600.000 | 143.84 |
| 2023-04-19 | 2023-06-15 |
HES230616P00140000
HES230616P00145000
|
3 | 145.00 | 140.00 | 2.10 | -840.00 | 135.56 |
| 2023-06-20 | 2023-08-16 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.000 | 155.56 |
| 2023-08-22 | 2023-10-18 |
HES231020P00145000
HES231020P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 163.02 |
| 2023-10-18 | 2023-12-14 |
HES231215P00160000
HES231215P00165000
|
3 | 165.00 | 160.00 | 2.20 | -915.00 | 144.61 |
| 2023-12-19 | 2024-02-14 |
HES240216P00140000
HES240216P00145000
|
2 | 145.00 | 140.00 | 1.475 | -110.000 | 148.43 |
| 2024-02-20 | 2024-04-17 |
HES240419P00140000
HES240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 325.000 | 154.35 |
| 2024-04-26 | 2024-06-21 |
HES240621P00155000
HES240621P00160000
|
3 | 160.00 | 155.00 | 1.775 | -997.500 | 146.18 |
| 2024-07-24 | 2024-09-19 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.425 | -715.000 | 134.4 |
| 2024-09-19 | 2024-11-15 |
HES241115P00130000
HES241115P00135000
|
3 | 135.00 | 130.00 | 2.05 | 307.500 | 145.64 |
| 2024-11-22 | 2025-01-17 |
HES250117P00145000
HES250117P00150000
|
3 | 150.00 | 145.00 | 1.875 | 562.500 | 151.35 |
| 2025-01-21 | 2025-03-19 |
HES250321P00145000
HES250321P00150000
|
3 | 150.00 | 145.00 | 2.25 | 997.500 | 156.58 |
| 2025-03-20 | 2025-05-19 |
HES250516P00150000
HES250516P00155000
|
2 | 155.00 | 150.00 | 1.475 | -1000.00 | 134.93 |
| 2025-05-20 | 2025-07-16 |
HES250718P00125000
HES250718P00130000
|
2 | 130.00 | 125.00 | 1.650 | 325.000 | 148.97 |