| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-04-12 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.395 | 106.000 | 77.92 |
| 2011-09-14 | 2011-10-11 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.41 | -66.000 | 59.73 |
| 2011-11-16 | 2011-12-13 |
HES120121P00050000
HES120121P00052500
|
4 | 52.50 | 50.00 | 0.420 | -68.000 | 61.27 |
| 2011-12-14 | 2012-01-10 |
HES120218P00042500
HES120218P00045000
|
4 | 45.00 | 42.50 | 0.425 | 148.000 | 65.15 |
| 2014-10-15 | 2014-11-11 |
HES141220P00060000
HES141220P00065000
|
2 | 65.00 | 60.00 | 0.865 | 158.000 | 74.5 |
| 2015-09-18 | 2015-10-15 |
HES151120P00042500
HES151120P00045000
|
4 | 45.00 | 42.50 | 0.425 | 152.000 | 58.94 |
| 2015-10-16 | 2015-11-12 |
HES151218P00050000
HES151218P00052500
|
4 | 52.50 | 50.00 | 0.465 | 28.000 | 48.5 |
| 2015-11-12 | 2015-12-09 |
HES160115P00047500
HES160115P00050000
|
4 | 50.00 | 47.50 | 0.350 | -182.000 | 38.72 |
| 2015-12-16 | 2016-01-12 |
HES160219P00040000
HES160219P00042500
|
4 | 42.50 | 40.00 | 0.375 | -488.000 | 42.31 |
| 2016-01-12 | 2016-02-08 |
HES160318P00030000
HES160318P00032500
|
4 | 32.50 | 30.00 | 0.40 | -8.00 | 53.9 |
| 2016-02-10 | 2016-03-08 |
HES160415P00027500
HES160415P00030000
|
4 | 30.00 | 27.50 | 0.335 | 94.000 | 57.17 |
| 2016-03-15 | 2016-04-11 |
HES160520P00040000
HES160520P00042500
|
4 | 42.50 | 40.00 | 0.435 | 100.000 | 57.66 |
| 2016-04-12 | 2016-05-09 |
HES160617P00045000
HES160617P00047500
|
4 | 47.50 | 45.00 | 0.335 | -2.000 | 56.96 |
| 2016-05-11 | 2016-06-07 |
HES160715P00047500
HES160715P00050000
|
4 | 50.00 | 47.50 | 0.42 | 180.00 | 56.93 |
| 2016-06-14 | 2016-07-11 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.335 | 74.000 | 57.23 |
| 2016-07-13 | 2016-08-09 |
HES160916P00047500
HES160916P00050000
|
4 | 50.00 | 47.50 | 0.425 | 34.000 | 46.48 |
| 2016-08-16 | 2016-09-12 |
HES161021P00045000
HES161021P00047500
|
4 | 47.50 | 45.00 | 0.335 | -142.000 | 52.76 |
| 2016-09-13 | 2016-10-10 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.360 | 124.000 | 50.97 |
| 2016-10-11 | 2016-11-07 |
HES161216P00042500
HES161216P00045000
|
4 | 45.00 | 42.50 | 0.405 | -74.000 | 62.5 |
| 2016-11-16 | 2016-12-13 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.34 | 136.00 | 57.98 |
| 2016-12-13 | 2017-01-09 |
HES170217P00052500
HES170217P00055000
|
4 | 55.00 | 52.50 | 0.345 | -32.000 | 51.75 |
| 2017-05-17 | 2017-06-13 |
HES170721P00040000
HES170721P00042500
|
4 | 42.50 | 40.00 | 0.455 | 60.000 | 43.46 |
| 2017-07-12 | 2017-08-08 |
HES170915P00035000
HES170915P00037500
|
4 | 37.50 | 35.00 | 0.425 | 82.000 | 42.17 |
| 2017-12-12 | 2018-01-08 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.380 | 144.000 | 45.65 |
| 2018-01-12 | 2018-02-08 |
HES180316P00045000
HES180316P00047500
|
4 | 47.50 | 45.00 | 0.335 | -586.000 | 48.98 |
| 2018-03-14 | 2018-04-10 |
HES180518P00040000
HES180518P00042500
|
4 | 42.50 | 40.00 | 0.405 | 118.000 | 64.66 |
| 2018-07-23 | 2018-08-20 |
HES180921P00055000
HES180921P00057500
|
4 | 57.50 | 55.00 | 0.425 | 58.000 | 70.51 |
| 2018-09-12 | 2018-10-09 |
HES181116P00055000
HES181116P00057500
|
4 | 57.50 | 55.00 | 0.41 | 130.000 | 57.68 |
| 2018-10-16 | 2018-11-12 |
HES181221P00055000
HES181221P00057500
|
4 | 57.50 | 55.00 | 0.40 | -276.000 | 41.49 |
| 2018-11-13 | 2018-12-10 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.385 | -86.000 | 52.81 |
| 2018-12-11 | 2019-01-07 |
HES190215P00040000
HES190215P00042500
|
4 | 42.50 | 40.00 | 0.345 | -64.000 | 57.58 |
| 2019-01-08 | 2019-02-04 |
HES190315P00037500
HES190315P00040000
|
4 | 40.00 | 37.50 | 0.380 | 134.000 | 58.25 |
| 2019-08-13 | 2019-09-09 |
HES191018P00050000
HES191018P00052500
|
4 | 52.50 | 50.00 | 0.360 | 92.000 | 64.95 |
| 2019-10-15 | 2019-11-11 |
HES191220P00055000
HES191220P00057500
|
4 | 57.50 | 55.00 | 0.430 | 122.000 | 64.84 |
| 2019-12-18 | 2020-01-14 |
HES200221P00055000
HES200221P00057500
|
4 | 57.50 | 55.00 | 0.390 | 122.000 | 64.42 |
| 2020-01-17 | 2020-02-13 |
HES200320P00060000
HES200320P00062500
|
4 | 62.50 | 60.00 | 0.410 | -412.000 | 30.69 |
| 2020-03-10 | 2020-04-06 |
HES200515P00027500
HES200515P00030000
|
4 | 30.00 | 27.50 | 0.460 | -64.000 | 44.07 |
| 2020-04-14 | 2020-05-11 |
HES200619P00027500
HES200619P00030000
|
4 | 30.00 | 27.50 | 0.480 | 170.000 | 51.24 |
| 2020-05-12 | 2020-06-08 |
HES200717P00032500
HES200717P00035000
|
4 | 35.00 | 32.50 | 0.485 | 154.000 | 47.87 |
| 2020-06-16 | 2020-07-13 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.45 | -38.000 | 47.51 |
| 2020-07-14 | 2020-08-10 |
HES200918P00035000
HES200918P00037500
|
4 | 37.50 | 35.00 | 0.425 | 130.000 | 43.02 |
| 2020-08-11 | 2020-09-08 |
HES201016P00040000
HES201016P00042500
|
4 | 42.50 | 40.00 | 0.355 | -148.000 | 38.06 |
| 2020-09-15 | 2020-10-12 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.415 | -46.000 | 46.54 |
| 2020-10-13 | 2020-11-09 |
HES201218P00027500
HES201218P00030000
|
4 | 30.00 | 27.50 | 0.425 | 156.000 | 55.95 |
| 2020-11-10 | 2020-12-07 |
HES210115P00032500
HES210115P00035000
|
4 | 35.00 | 32.50 | 0.325 | 108.000 | 61.04 |
| 2020-12-15 | 2021-01-11 |
HES210219P00045000
HES210219P00047500
|
4 | 47.50 | 45.00 | 0.445 | 112.000 | 63.58 |
| 2021-01-12 | 2021-02-08 |
HES210319P00050000
HES210319P00052500
|
4 | 52.50 | 50.00 | 0.410 | -16.000 | 68.61 |
| 2021-02-10 | 2021-03-09 |
HES210416P00047500
HES210416P00050000
|
4 | 50.00 | 47.50 | 0.46 | 30.000 | 69.34 |
| 2021-03-18 | 2021-04-14 |
HES210521P00052500
HES210521P00055000
|
4 | 55.00 | 52.50 | 0.39 | 6.000 | 81.94 |
| 2021-04-14 | 2021-05-11 |
HES210618P00060000
HES210618P00062500
|
4 | 62.50 | 60.00 | 0.450 | 130.000 | 84.35 |
| 2021-05-11 | 2021-06-07 |
HES210716P00067500
HES210716P00070000
|
4 | 70.00 | 67.50 | 0.475 | 160.000 | 76.37 |
| 2021-06-15 | 2021-07-12 |
HES210820P00075000
HES210820P00077500
|
4 | 77.50 | 75.00 | 0.400 | -50.000 | 64.32 |
| 2021-09-15 | 2021-10-12 |
HES211119P00060000
HES211119P00062500
|
4 | 62.50 | 60.00 | 0.400 | 160.000 | 76.07 |
| 2021-10-12 | 2021-11-08 |
HES211217P00075000
HES211217P00077500
|
4 | 77.50 | 75.00 | 0.45 | 10.000 | 71.62 |
| 2021-11-16 | 2021-12-13 |
HES220121P00067500
HES220121P00070000
|
4 | 70.00 | 67.50 | 0.425 | -30.000 | 87.69 |
| 2021-12-14 | 2022-01-10 |
HES220218P00062500
HES220218P00065000
|
4 | 65.00 | 62.50 | 0.425 | 150.000 | 93.87 |
| 2022-01-11 | 2022-02-07 |
HES220318P00075000
HES220318P00077500
|
4 | 77.50 | 75.00 | 0.45 | 90.000 | 97.41 |
| 2022-02-07 | 2022-03-07 |
HES220414P00075000
HES220414P00080000
|
2 | 80.00 | 75.00 | 0.75 | 10.00 | 114.72 |
| 2022-03-15 | 2022-04-11 |
HES220520P00075000
HES220520P00077500
|
4 | 77.50 | 75.00 | 0.425 | 140.000 | 113.34 |
| 2022-04-12 | 2022-05-09 |
HES220617P00092500
HES220617P00095000
|
4 | 95.00 | 92.50 | 0.375 | -100.000 | 102.87 |
| 2022-05-10 | 2022-06-06 |
HES220715P00080000
HES220715P00085000
|
2 | 85.00 | 80.00 | 0.725 | 140.000 | 95.21 |
| 2022-06-14 | 2022-07-11 |
HES220819P00097500
HES220819P00100000
|
5 | 100.00 | 97.50 | 0.500 | -350.000 | 116.63 |
| 2022-07-12 | 2022-08-08 |
HES220916P00070000
HES220916P00075000
|
2 | 75.00 | 70.00 | 0.700 | 80.000 | 121.64 |
| 2022-08-17 | 2022-09-13 |
HES221021P00092500
HES221021P00095000
|
4 | 95.00 | 92.50 | 0.425 | 170.000 | 135.58 |
| 2022-09-13 | 2022-10-10 |
HES221118P00100000
HES221118P00105000
|
2 | 105.00 | 100.00 | 0.875 | 55.000 | 143.99 |
| 2022-10-11 | 2022-11-07 |
HES221216P00097500
HES221216P00100000
|
4 | 100.00 | 97.50 | 0.40 | 160.00 | 133.01 |
| 2022-11-15 | 2022-12-12 |
HES230120P00120000
HES230120P00125000
|
2 | 125.00 | 120.00 | 0.70 | -110.00 | 154.8 |
| 2022-12-13 | 2023-01-09 |
HES230217P00110000
HES230217P00115000
|
2 | 115.00 | 110.00 | 0.725 | 95.000 | 135.52 |
| 2023-01-10 | 2023-02-06 |
HES230317P00120000
HES230317P00125000
|
2 | 125.00 | 120.00 | 0.90 | 0.00 | 118.33 |
| 2023-02-14 | 2023-03-13 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 0.800 | -380.000 | 143.84 |
| 2023-03-14 | 2023-04-10 |
HES230519P00100000
HES230519P00105000
|
2 | 105.00 | 100.00 | 0.70 | 115.000 | 133.55 |
| 2023-04-11 | 2023-05-08 |
HES230616P00120000
HES230616P00125000
|
2 | 125.00 | 120.00 | 0.800 | -20.000 | 135.56 |
| 2023-05-17 | 2023-06-13 |
HES230721P00110000
HES230721P00115000
|
2 | 115.00 | 110.00 | 0.75 | 115.000 | 142.2 |
| 2023-06-13 | 2023-07-10 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.775 | 60.000 | 155.56 |
| 2023-08-15 | 2023-09-11 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 0.900 | 115.000 | 163.02 |
| 2023-09-14 | 2023-10-11 |
HES231117P00145000
HES231117P00150000
|
2 | 150.00 | 145.00 | 0.85 | -125.000 | 144.45 |
| 2023-10-12 | 2023-11-08 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 0.900 | -165.000 | 144.61 |
| 2023-12-12 | 2024-01-08 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.925 | 110.000 | 148.43 |
| 2024-04-17 | 2024-05-14 |
HES240621P00125000
HES240621P00130000
|
2 | 130.00 | 125.00 | 0.825 | 145.000 | 146.18 |
| 2024-05-16 | 2024-06-12 |
HES240719P00135000
HES240719P00140000
|
2 | 140.00 | 135.00 | 0.850 | -10.000 | 152.61 |
| 2024-06-17 | 2024-07-15 |
HES240816P00125000
HES240816P00130000
|
2 | 130.00 | 125.00 | 0.925 | 310.000 | 136.59 |
| 2024-07-19 | 2024-08-15 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.150 | -205.000 | 134.4 |
| 2024-09-11 | 2024-10-08 |
HES241115P00105000
HES241115P00110000
|
2 | 110.00 | 105.00 | 0.725 | 10.000 | 145.64 |
| 2024-10-16 | 2024-11-12 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 0.950 | 260.000 | 128.19 |
| 2024-11-12 | 2024-12-09 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 0.725 | 110.000 | 151.35 |
| 2025-01-15 | 2025-02-11 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 0.775 | 75.000 | 156.58 |
| 2025-03-13 | 2025-04-09 |
HES250516P00120000
HES250516P00125000
|
2 | 125.00 | 120.00 | 0.850 | -10.000 | 134.93 |
| 2025-05-15 | 2025-06-11 |
HES250718P00115000
HES250718P00120000
|
2 | 120.00 | 115.00 | 0.85 | 110.000 | 148.97 |
| 2025-06-11 | 2025-07-08 |
HES250815P00120000
HES250815P00125000
|
2 | 125.00 | 120.00 | 1.200 | 180.000 | 0 |