| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-11-24 |
HES101218P00057500
HES101218P00060000
|
5 | 60.00 | 57.50 | 0.55 | 252.500 | 75.44 |
| 2010-12-15 | 2011-01-21 |
HES110219P00065000
HES110219P00067500
|
5 | 67.50 | 65.00 | 0.540 | 215.000 | 85 |
| 2011-03-16 | 2011-04-25 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.665 | 225.000 | 77.92 |
| 2011-07-18 | 2011-08-24 |
HES110917P00065000
HES110917P00067500
|
5 | 67.50 | 65.00 | 0.63 | -1047.500 | 61.61 |
| 2011-09-14 | 2011-10-21 |
HES111119P00052500
HES111119P00055000
|
5 | 55.00 | 52.50 | 0.680 | 90.000 | 59.73 |
| 2011-11-16 | 2011-12-23 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.525 | -37.500 | 61.27 |
| 2012-03-14 | 2012-04-20 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.565 | -457.500 | 44.6 |
| 2012-05-21 | 2012-06-27 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.595 | -340.000 | 45.4 |
| 2012-09-12 | 2012-10-19 |
HES121117P00047500
HES121117P00050000
|
5 | 50.00 | 47.50 | 0.525 | 102.500 | 48.91 |
| 2012-11-14 | 2012-12-21 |
HES130119P00042500
HES130119P00045000
|
5 | 45.00 | 42.50 | 0.535 | 230.000 | 57.66 |
| 2013-02-15 | 2013-03-25 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.515 | 220.000 | 66.78 |
| 2013-04-17 | 2013-05-24 |
HES130622P00060000
HES130622P00062500
|
5 | 62.50 | 60.00 | 0.650 | 217.500 | 64.02 |
| 2013-06-12 | 2013-07-19 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.595 | 282.500 | 75.07 |
| 2013-07-19 | 2013-08-26 |
HES130921P00067500
HES130921P00070000
|
5 | 70.00 | 67.50 | 0.575 | 185.000 | 78.63 |
| 2014-02-13 | 2014-03-24 |
HES140419P00072500
HES140419P00075000
|
5 | 75.00 | 72.50 | 0.565 | 247.500 | 87.27 |
| 2014-07-16 | 2014-08-22 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.585 | 137.500 | 97.51 |
| 2014-10-15 | 2014-11-21 |
HES141220P00067500
HES141220P00070000
|
5 | 70.00 | 67.50 | 0.81 | 390.000 | 74.5 |
| 2014-12-16 | 2015-01-22 |
HES150220P00057500
HES150220P00060000
|
5 | 60.00 | 57.50 | 0.755 | 320.000 | 76.3 |
| 2015-02-10 | 2015-03-19 |
HES150417P00065000
HES150417P00067500
|
5 | 67.50 | 65.00 | 0.615 | -250.000 | 77.46 |
| 2015-04-14 | 2015-05-21 |
HES150619P00067500
HES150619P00070000
|
5 | 70.00 | 67.50 | 0.54 | -222.500 | 68.64 |
| 2015-06-16 | 2015-07-23 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.520 | -827.500 | 54.99 |
| 2015-08-12 | 2015-09-18 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.555 | -442.500 | 61.03 |
| 2015-09-21 | 2015-10-28 |
HES151120P00045000
HES151120P00047500
|
5 | 47.50 | 45.00 | 0.535 | 257.500 | 58.94 |
| 2015-11-10 | 2015-12-17 |
HES160115P00055000
HES160115P00057500
|
5 | 57.50 | 55.00 | 0.645 | -802.500 | 38.72 |
| 2015-12-17 | 2016-01-25 |
HES160219P00042500
HES160219P00045000
|
5 | 45.00 | 42.50 | 0.690 | -767.500 | 42.31 |
| 2016-02-09 | 2016-03-17 |
HES160415P00030000
HES160415P00032500
|
5 | 32.50 | 30.00 | 0.595 | 277.500 | 57.17 |
| 2016-03-17 | 2016-04-25 |
HES160520P00045000
HES160520P00047500
|
5 | 47.50 | 45.00 | 0.55 | 235.000 | 57.66 |
| 2016-05-10 | 2016-06-16 |
HES160715P00050000
HES160715P00052500
|
5 | 52.50 | 50.00 | 0.610 | 17.500 | 56.93 |
| 2016-06-16 | 2016-07-25 |
HES160819P00047500
HES160819P00050000
|
5 | 50.00 | 47.50 | 0.565 | 15.000 | 57.23 |
| 2016-08-16 | 2016-09-22 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.715 | -630.000 | 52.76 |
| 2016-10-11 | 2016-11-17 |
HES161216P00045000
HES161216P00047500
|
5 | 47.50 | 45.00 | 0.61 | 10.00 | 62.5 |
| 2016-11-17 | 2016-12-27 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.515 | 252.500 | 57.98 |
| 2017-01-11 | 2017-02-17 |
HES170317P00055000
HES170317P00057500
|
5 | 57.50 | 55.00 | 0.685 | -845.000 | 48.26 |
| 2017-03-14 | 2017-04-20 |
HES170519P00040000
HES170519P00042500
|
4 | 42.50 | 40.00 | 0.465 | 90.000 | 48.93 |
| 2017-05-16 | 2017-06-22 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.525 | -675.000 | 43.46 |
| 2017-07-12 | 2017-08-18 |
HES170915P00037500
HES170915P00040000
|
5 | 40.00 | 37.50 | 0.70 | -352.500 | 42.17 |
| 2017-08-18 | 2017-09-25 |
HES171020P00032500
HES171020P00035000
|
5 | 35.00 | 32.50 | 0.525 | 250.000 | 45.03 |
| 2017-11-15 | 2017-12-22 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.53 | 212.500 | 52.61 |
| 2018-01-09 | 2018-02-15 |
HES180316P00045000
HES180316P00047500
|
5 | 47.50 | 45.00 | 0.505 | -470.000 | 48.98 |
| 2018-02-15 | 2018-03-26 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.635 | 265.000 | 57.81 |
| 2018-05-15 | 2018-06-21 |
HES180720P00055000
HES180720P00057500
|
5 | 57.50 | 55.00 | 0.505 | 40.000 | 64.04 |
| 2018-07-23 | 2018-08-29 |
HES180921P00057500
HES180921P00060000
|
5 | 60.00 | 57.50 | 0.63 | 260.00 | 70.51 |
| 2018-09-11 | 2018-10-18 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.640 | 72.500 | 57.68 |
| 2018-10-18 | 2018-11-26 |
HES181221P00055000
HES181221P00057500
|
4 | 57.50 | 55.00 | 0.490 | -514.000 | 41.49 |
| 2018-12-11 | 2019-01-17 |
HES190215P00045000
HES190215P00047500
|
5 | 47.50 | 45.00 | 0.675 | 152.500 | 57.58 |
| 2019-02-12 | 2019-03-21 |
HES190418P00047500
HES190418P00050000
|
5 | 50.00 | 47.50 | 0.515 | 250.000 | 65.86 |
| 2019-04-16 | 2019-05-23 |
HES190621P00057500
HES190621P00060000
|
4 | 60.00 | 57.50 | 0.465 | -276.000 | 61.2 |
| 2019-06-12 | 2019-07-19 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.44 | 172.000 | 59.82 |
| 2019-07-19 | 2019-08-26 |
HES190920P00052500
HES190920P00055000
|
4 | 55.00 | 52.50 | 0.480 | 28.000 | 65.67 |
| 2019-09-10 | 2019-10-17 |
HES191115P00055000
HES191115P00057500
|
5 | 57.50 | 55.00 | 0.55 | 157.500 | 68.02 |
| 2019-10-17 | 2019-11-25 |
HES191220P00057500
HES191220P00060000
|
5 | 60.00 | 57.50 | 0.615 | 127.500 | 64.84 |
| 2019-12-17 | 2020-01-23 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.58 | 150.000 | 64.42 |
| 2020-02-11 | 2020-03-19 |
HES200417P00047500
HES200417P00050000
|
4 | 50.00 | 47.50 | 0.445 | -762.000 | 37.35 |
| 2020-04-14 | 2020-05-21 |
HES200619P00030000
HES200619P00032500
|
5 | 32.50 | 30.00 | 0.700 | 247.500 | 51.24 |
| 2020-06-16 | 2020-07-23 |
HES200821P00042500
HES200821P00045000
|
5 | 45.00 | 42.50 | 0.705 | 157.500 | 47.51 |
| 2020-08-11 | 2020-09-17 |
HES201016P00045000
HES201016P00047500
|
5 | 47.50 | 45.00 | 0.61 | -465.00 | 38.06 |
| 2020-09-17 | 2020-10-26 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.695 | -387.500 | 46.54 |
| 2020-11-10 | 2020-12-17 |
HES210115P00037500
HES210115P00040000
|
5 | 40.00 | 37.50 | 0.680 | 305.000 | 61.04 |
| 2020-12-17 | 2021-01-25 |
HES210219P00047500
HES210219P00050000
|
5 | 50.00 | 47.50 | 0.630 | 180.000 | 63.58 |
| 2021-02-09 | 2021-03-18 |
HES210416P00050000
HES210416P00052500
|
5 | 52.50 | 50.00 | 0.685 | 345.000 | 69.34 |
| 2021-03-18 | 2021-04-26 |
HES210521P00057500
HES210521P00060000
|
5 | 60.00 | 57.50 | 0.61 | 192.500 | 81.94 |
| 2021-05-11 | 2021-06-17 |
HES210716P00070000
HES210716P00072500
|
5 | 72.50 | 70.00 | 0.60 | 237.500 | 76.37 |
| 2021-06-17 | 2021-07-26 |
HES210820P00075000
HES210820P00077500
|
5 | 77.50 | 75.00 | 0.70 | -300.00 | 64.32 |
| 2021-08-10 | 2021-09-16 |
HES211015P00060000
HES211015P00065000
|
2 | 65.00 | 60.00 | 0.975 | 95.000 | 90.15 |
| 2021-09-16 | 2021-10-25 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.600 | 300.000 | 76.07 |
| 2021-11-16 | 2021-12-23 |
HES220121P00072500
HES220121P00075000
|
5 | 75.00 | 72.50 | 0.700 | -275.000 | 87.69 |
| 2022-01-11 | 2022-02-17 |
HES220318P00080000
HES220318P00082500
|
5 | 82.50 | 80.00 | 0.725 | 175.000 | 97.41 |
| 2022-03-15 | 2022-04-21 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.65 | 312.500 | 113.34 |
| 2022-05-11 | 2022-06-17 |
HES220715P00097500
HES220715P00100000
|
5 | 100.00 | 97.50 | 0.75 | -125.00 | 95.21 |
| 2022-06-17 | 2022-07-25 |
HES220819P00090000
HES220819P00092500
|
5 | 92.50 | 90.00 | 0.75 | 212.500 | 116.63 |
| 2022-08-18 | 2022-09-26 |
HES221021P00100000
HES221021P00105000
|
2 | 105.00 | 100.00 | 1.20 | -300.00 | 135.58 |
| 2022-10-11 | 2022-11-17 |
HES221216P00105000
HES221216P00110000
|
2 | 110.00 | 105.00 | 1.35 | 265.000 | 133.01 |
| 2022-11-17 | 2022-12-27 |
HES230120P00130000
HES230120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 70.00 | 154.8 |
| 2023-01-10 | 2023-02-16 |
HES230317P00125000
HES230317P00130000
|
2 | 130.00 | 125.00 | 1.15 | 105.000 | 118.33 |
| 2023-02-16 | 2023-03-27 |
HES230421P00130000
HES230421P00135000
|
2 | 135.00 | 130.00 | 1.40 | -370.00 | 143.84 |
| 2023-04-11 | 2023-05-18 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.35 | -180.00 | 135.56 |
| 2023-05-18 | 2023-06-26 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.30 | 155.000 | 142.2 |
| 2023-07-11 | 2023-08-17 |
HES230915P00125000
HES230915P00130000
|
2 | 130.00 | 125.00 | 1.25 | 225.000 | 160.35 |
| 2023-08-17 | 2023-09-25 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.25 | 55.000 | 163.02 |
| 2023-10-10 | 2023-11-16 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 1.025 | -85.000 | 144.61 |
| 2023-11-16 | 2023-12-26 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 220.000 | 137.32 |
| 2024-01-10 | 2024-02-16 |
HES240315P00125000
HES240315P00130000
|
2 | 130.00 | 125.00 | 1.10 | 170.000 | 150.86 |
| 2024-03-15 | 2024-04-22 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 210.00 | 158.11 |
| 2024-05-14 | 2024-06-20 |
HES240719P00145000
HES240719P00150000
|
2 | 150.00 | 145.00 | 1.500 | -180.000 | 152.61 |
| 2024-07-16 | 2024-08-22 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.375 | -250.000 | 134.4 |
| 2024-09-10 | 2024-10-17 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.000 | 145.64 |
| 2024-12-19 | 2025-01-27 |
HES250221P00115000
HES250221P00120000
|
2 | 120.00 | 115.00 | 1.20 | 235.000 | 148.11 |
| 2025-03-12 | 2025-04-21 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.10 | -510.00 | 134.93 |
| 2025-04-21 | 2025-05-28 |
HES250620P00110000
HES250620P00115000
|
2 | 115.00 | 110.00 | 1.125 | 210.000 | 144.46 |
| 2025-06-10 | 2025-07-17 |
HES250815P00125000
HES250815P00130000
|
2 | 130.00 | 125.00 | 1.425 | 315.000 | 0 |