| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-11-24 |
HES101218P00060000
HES101218P00062500
|
5 | 62.50 | 60.00 | 0.805 | 355.000 | 75.44 |
| 2010-12-15 | 2011-01-21 |
HES110219P00067500
HES110219P00070000
|
5 | 70.00 | 67.50 | 0.750 | 285.000 | 85 |
| 2011-03-16 | 2011-04-25 |
HES110521P00072500
HES110521P00075000
|
6 | 75.00 | 72.50 | 0.86 | 288.00 | 77.92 |
| 2011-06-15 | 2011-07-22 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.755 | 245.000 | 54.29 |
| 2011-08-23 | 2011-09-29 |
HES111022P00050000
HES111022P00052500
|
5 | 52.50 | 50.00 | 0.815 | 75.000 | 59.8 |
| 2011-11-16 | 2011-12-23 |
HES120121P00057500
HES120121P00060000
|
6 | 60.00 | 57.50 | 0.86 | -426.000 | 61.27 |
| 2012-02-21 | 2012-03-29 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.695 | -602.500 | 55.07 |
| 2012-05-21 | 2012-06-27 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.595 | -340.000 | 45.4 |
| 2012-07-23 | 2012-08-29 |
HES120922P00040000
HES120922P00042500
|
5 | 42.50 | 40.00 | 0.715 | 340.000 | 55.64 |
| 2012-09-12 | 2012-10-19 |
HES121117P00050000
HES121117P00052500
|
5 | 52.50 | 50.00 | 0.77 | 82.500 | 48.91 |
| 2012-10-22 | 2012-11-28 |
HES121222P00050000
HES121222P00052500
|
5 | 52.50 | 50.00 | 0.75 | -447.500 | 53.39 |
| 2012-12-12 | 2013-01-18 |
HES130216P00047500
HES130216P00050000
|
5 | 50.00 | 47.50 | 0.765 | 335.000 | 67.42 |
| 2013-02-13 | 2013-03-22 |
HES130420P00062500
HES130420P00065000
|
5 | 65.00 | 62.50 | 0.685 | 240.000 | 66.78 |
| 2013-04-17 | 2013-05-24 |
HES130622P00062500
HES130622P00065000
|
6 | 65.00 | 62.50 | 0.890 | 222.000 | 64.02 |
| 2013-06-12 | 2013-07-19 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.855 | 477.000 | 75.07 |
| 2013-07-19 | 2013-08-26 |
HES130921P00067500
HES130921P00070000
|
5 | 70.00 | 67.50 | 0.575 | 185.000 | 78.63 |
| 2013-09-11 | 2013-10-18 |
HES131116P00072500
HES131116P00075000
|
5 | 75.00 | 72.50 | 0.705 | 307.500 | 82.86 |
| 2013-11-13 | 2013-12-20 |
HES140118P00075000
HES140118P00077500
|
5 | 77.50 | 75.00 | 0.63 | 95.00 | 77.13 |
| 2013-12-20 | 2014-01-27 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.700 | -325.000 | 81.17 |
| 2014-02-12 | 2014-03-21 |
HES140419P00072500
HES140419P00075000
|
5 | 75.00 | 72.50 | 0.64 | 287.500 | 87.27 |
| 2014-04-16 | 2014-05-23 |
HES140621P00082500
HES140621P00085000
|
6 | 85.00 | 82.50 | 0.845 | 405.000 | 97.96 |
| 2014-06-11 | 2014-07-18 |
HES140816P00090000
HES140816P00092500
|
5 | 92.50 | 90.00 | 0.690 | 257.500 | 98.9 |
| 2014-07-18 | 2014-08-25 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.645 | 245.000 | 97.51 |
| 2014-09-17 | 2014-10-24 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.59 | -542.500 | 85.21 |
| 2014-11-12 | 2014-12-19 |
HES150117P00077500
HES150117P00080000
|
5 | 80.00 | 77.50 | 0.82 | -477.500 | 70.02 |
| 2014-12-19 | 2015-01-26 |
HES150220P00067500
HES150220P00070000
|
5 | 70.00 | 67.50 | 0.635 | -45.000 | 76.3 |
| 2015-02-10 | 2015-03-19 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.735 | -305.000 | 77.46 |
| 2015-04-14 | 2015-05-21 |
HES150619P00070000
HES150619P00072500
|
5 | 72.50 | 70.00 | 0.775 | -362.500 | 68.64 |
| 2015-06-16 | 2015-07-23 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.790 | -792.500 | 54.99 |
| 2015-08-11 | 2015-09-17 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.70 | -180.00 | 61.03 |
| 2015-09-17 | 2015-10-26 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.785 | 257.500 | 58.94 |
| 2015-11-10 | 2015-12-17 |
HES160115P00057500
HES160115P00060000
|
6 | 60.00 | 57.50 | 0.925 | -840.000 | 38.72 |
| 2015-12-17 | 2016-01-25 |
HES160219P00045000
HES160219P00047500
|
6 | 47.50 | 45.00 | 0.865 | -981.000 | 42.31 |
| 2016-02-09 | 2016-03-17 |
HES160415P00035000
HES160415P00037500
|
6 | 37.50 | 35.00 | 0.940 | 564.000 | 57.17 |
| 2016-03-17 | 2016-04-25 |
HES160520P00047500
HES160520P00050000
|
5 | 50.00 | 47.50 | 0.77 | 382.500 | 57.66 |
| 2016-05-10 | 2016-06-16 |
HES160715P00052500
HES160715P00055000
|
5 | 55.00 | 52.50 | 0.800 | -35.000 | 56.93 |
| 2016-06-16 | 2016-07-25 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.755 | -80.000 | 57.23 |
| 2016-08-16 | 2016-09-22 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.995 | -768.000 | 52.76 |
| 2016-10-11 | 2016-11-17 |
HES161216P00047500
HES161216P00050000
|
6 | 50.00 | 47.50 | 0.845 | -66.000 | 62.5 |
| 2016-11-17 | 2016-12-27 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.750 | 357.500 | 57.98 |
| 2017-01-10 | 2017-02-16 |
HES170317P00055000
HES170317P00057500
|
5 | 57.50 | 55.00 | 0.745 | -877.500 | 48.26 |
| 2017-02-16 | 2017-03-27 |
HES170421P00047500
HES170421P00050000
|
6 | 50.00 | 47.50 | 0.885 | -666.000 | 47.31 |
| 2017-04-11 | 2017-05-18 |
HES170616P00045000
HES170616P00047500
|
5 | 47.50 | 45.00 | 0.64 | -142.500 | 43.62 |
| 2017-05-18 | 2017-06-26 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.67 | -550.00 | 43.46 |
| 2017-07-11 | 2017-08-17 |
HES170915P00037500
HES170915P00040000
|
5 | 40.00 | 37.50 | 0.655 | -372.500 | 42.17 |
| 2017-08-17 | 2017-09-25 |
HES171020P00032500
HES171020P00035000
|
5 | 35.00 | 32.50 | 0.53 | 252.500 | 45.03 |
| 2017-10-10 | 2017-11-16 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.725 | 52.500 | 43.4 |
| 2017-11-16 | 2017-12-26 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.825 | 377.500 | 52.61 |
| 2018-01-09 | 2018-02-15 |
HES180316P00047500
HES180316P00050000
|
5 | 50.00 | 47.50 | 0.770 | -590.000 | 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 |
HES180720P00057500
HES180720P00060000
|
5 | 60.00 | 57.50 | 0.73 | 17.500 | 64.04 |
| 2018-07-23 | 2018-08-29 |
HES180921P00060000
HES180921P00062500
|
6 | 62.50 | 60.00 | 0.91 | 387.000 | 70.51 |
| 2018-09-11 | 2018-10-18 |
HES181116P00060000
HES181116P00062500
|
6 | 62.50 | 60.00 | 0.895 | 51.000 | 57.68 |
| 2018-10-18 | 2018-11-26 |
HES181221P00060000
HES181221P00062500
|
6 | 62.50 | 60.00 | 0.96 | -849.000 | 41.49 |
| 2018-12-11 | 2019-01-17 |
HES190215P00047500
HES190215P00050000
|
6 | 50.00 | 47.50 | 0.90 | 120.000 | 57.58 |
| 2019-02-11 | 2019-03-20 |
HES190418P00047500
HES190418P00050000
|
5 | 50.00 | 47.50 | 0.655 | 290.000 | 65.86 |
| 2019-04-16 | 2019-05-23 |
HES190621P00060000
HES190621P00062500
|
5 | 62.50 | 60.00 | 0.68 | -472.500 | 61.2 |
| 2019-06-11 | 2019-07-18 |
HES190816P00050000
HES190816P00055000
|
2 | 55.00 | 50.00 | 1.305 | 160.000 | 59.82 |
| 2019-07-18 | 2019-08-26 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.765 | 45.000 | 65.67 |
| 2019-09-10 | 2019-10-17 |
HES191115P00057500
HES191115P00060000
|
5 | 60.00 | 57.50 | 0.75 | 172.500 | 68.02 |
| 2019-10-17 | 2019-11-25 |
HES191220P00060000
HES191220P00062500
|
5 | 62.50 | 60.00 | 0.825 | 82.500 | 64.84 |
| 2019-12-17 | 2020-01-23 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.81 | 165.000 | 64.42 |
| 2020-02-11 | 2020-03-19 |
HES200417P00050000
HES200417P00052500
|
5 | 52.50 | 50.00 | 0.655 | -647.500 | 37.35 |
| 2020-04-14 | 2020-05-21 |
HES200619P00035000
HES200619P00037500
|
6 | 37.50 | 35.00 | 1.025 | 432.000 | 51.24 |
| 2020-06-16 | 2020-07-23 |
HES200821P00047500
HES200821P00050000
|
6 | 50.00 | 47.50 | 0.950 | 45.000 | 47.51 |
| 2020-08-11 | 2020-09-17 |
HES201016P00047500
HES201016P00050000
|
5 | 50.00 | 47.50 | 0.76 | -582.500 | 38.06 |
| 2020-09-17 | 2020-10-26 |
HES201120P00040000
HES201120P00042500
|
6 | 42.50 | 40.00 | 0.905 | -537.000 | 46.54 |
| 2020-11-10 | 2020-12-17 |
HES210115P00040000
HES210115P00042500
|
6 | 42.50 | 40.00 | 0.855 | 486.000 | 61.04 |
| 2020-12-17 | 2021-01-25 |
HES210219P00050000
HES210219P00052500
|
5 | 52.50 | 50.00 | 0.790 | 165.000 | 63.58 |
| 2021-02-09 | 2021-03-18 |
HES210416P00052500
HES210416P00055000
|
5 | 55.00 | 52.50 | 0.830 | 275.000 | 69.34 |
| 2021-03-19 | 2021-04-26 |
HES210521P00062500
HES210521P00065000
|
5 | 65.00 | 62.50 | 0.810 | 67.500 | 81.94 |
| 2021-05-11 | 2021-06-17 |
HES210716P00075000
HES210716P00077500
|
6 | 77.50 | 75.00 | 0.95 | 375.000 | 76.37 |
| 2021-06-17 | 2021-07-26 |
HES210820P00080000
HES210820P00082500
|
6 | 82.50 | 80.00 | 1.00 | -630.00 | 64.32 |
| 2021-08-10 | 2021-09-16 |
HES211015P00067500
HES211015P00070000
|
6 | 70.00 | 67.50 | 0.95 | 105.000 | 90.15 |
| 2021-09-16 | 2021-10-25 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 0.95 | 570.000 | 76.07 |
| 2021-11-16 | 2021-12-23 |
HES220121P00075000
HES220121P00077500
|
6 | 77.50 | 75.00 | 0.875 | -435.000 | 87.69 |
| 2022-01-11 | 2022-02-17 |
HES220318P00082500
HES220318P00085000
|
6 | 85.00 | 82.50 | 0.90 | 240.00 | 97.41 |
| 2022-03-15 | 2022-04-21 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.00 | 510.00 | 113.34 |
| 2022-05-10 | 2022-06-16 |
HES220715P00097500
HES220715P00100000
|
6 | 100.00 | 97.50 | 0.85 | 90.000 | 95.21 |
| 2022-06-16 | 2022-07-25 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 1.95 | 0.00 | 116.63 |
| 2022-08-16 | 2022-09-22 |
HES221021P00100000
HES221021P00105000
|
2 | 105.00 | 100.00 | 1.55 | 120.00 | 135.58 |
| 2022-10-11 | 2022-11-17 |
HES221216P00115000
HES221216P00120000
|
3 | 120.00 | 115.00 | 2.00 | 532.500 | 133.01 |
| 2022-11-17 | 2022-12-27 |
HES230120P00135000
HES230120P00140000
|
2 | 140.00 | 135.00 | 1.55 | 0.00 | 154.8 |
| 2023-01-10 | 2023-02-16 |
HES230317P00135000
HES230317P00140000
|
3 | 140.00 | 135.00 | 1.90 | 112.500 | 118.33 |
| 2023-02-16 | 2023-03-27 |
HES230421P00135000
HES230421P00140000
|
3 | 140.00 | 135.00 | 1.80 | -660.00 | 143.84 |
| 2023-04-11 | 2023-05-18 |
HES230616P00135000
HES230616P00140000
|
3 | 140.00 | 135.00 | 1.75 | -375.00 | 135.56 |
| 2023-05-18 | 2023-06-26 |
HES230721P00125000
HES230721P00130000
|
3 | 130.00 | 125.00 | 1.75 | 202.500 | 142.2 |
| 2023-07-11 | 2023-08-17 |
HES230915P00130000
HES230915P00135000
|
2 | 135.00 | 130.00 | 1.60 | 265.000 | 160.35 |
| 2023-08-17 | 2023-09-25 |
HES231020P00145000
HES231020P00150000
|
3 | 150.00 | 145.00 | 1.70 | 15.00 | 163.02 |
| 2023-10-10 | 2023-11-16 |
HES231215P00145000
HES231215P00150000
|
3 | 150.00 | 145.00 | 1.80 | -585.00 | 144.61 |
| 2023-11-16 | 2023-12-26 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 220.000 | 137.32 |
| 2024-01-09 | 2024-02-15 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.50 | 250.000 | 150.86 |
| 2024-02-16 | 2024-03-25 |
HES240419P00140000
HES240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 232.500 | 154.35 |
| 2024-04-16 | 2024-05-23 |
HES240621P00140000
HES240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | 5.000 | 146.18 |
| 2024-06-12 | 2024-07-19 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 1.250 | 325.000 | 136.59 |
| 2024-07-19 | 2024-08-26 |
HES240920P00145000
HES240920P00150000
|
2 | 150.00 | 145.00 | 1.40 | -710.00 | 134.4 |
| 2024-09-10 | 2024-10-17 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 1.20 | 360.000 | 145.64 |
| 2024-10-17 | 2024-11-25 |
HES241220P00130000
HES241220P00135000
|
3 | 135.00 | 130.00 | 1.70 | 450.00 | 128.19 |
| 2024-12-17 | 2025-01-23 |
HES250221P00125000
HES250221P00130000
|
3 | 130.00 | 125.00 | 1.800 | 982.500 | 148.11 |
| 2025-02-10 | 2025-03-19 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.20 | 80.00 | 130.64 |
| 2025-04-15 | 2025-05-22 |
HES250620P00115000
HES250620P00120000
|
2 | 120.00 | 115.00 | 1.60 | 220.000 | 144.46 |
| 2025-06-11 | 2025-07-18 |
HES250815P00130000
HES250815P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 0 |