| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-12-06 |
HES101218P00060000
HES101218P00062500
|
5 | 62.50 | 60.00 | 0.805 | 395.000 | 75.44 |
| 2010-12-15 | 2011-01-31 |
HES110219P00067500
HES110219P00070000
|
5 | 70.00 | 67.50 | 0.750 | 355.000 | 85 |
| 2011-03-16 | 2011-05-02 |
HES110521P00072500
HES110521P00075000
|
6 | 75.00 | 72.50 | 0.86 | 477.000 | 77.92 |
| 2011-06-15 | 2011-08-01 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.755 | -47.500 | 54.29 |
| 2011-08-23 | 2011-10-10 |
HES111022P00050000
HES111022P00052500
|
5 | 52.50 | 50.00 | 0.815 | 192.500 | 59.8 |
| 2011-11-16 | 2012-01-03 |
HES120121P00057500
HES120121P00060000
|
6 | 60.00 | 57.50 | 0.86 | -246.00 | 61.27 |
| 2012-02-21 | 2012-04-09 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.695 | -802.500 | 55.07 |
| 2012-05-21 | 2012-07-09 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.595 | 25.000 | 45.4 |
| 2012-07-23 | 2012-09-10 |
HES120922P00040000
HES120922P00042500
|
5 | 42.50 | 40.00 | 0.715 | 352.500 | 55.64 |
| 2012-09-12 | 2012-10-31 |
HES121117P00050000
HES121117P00052500
|
5 | 52.50 | 50.00 | 0.77 | -97.500 | 48.91 |
| 2012-11-14 | 2012-12-31 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.820 | 332.500 | 57.66 |
| 2013-02-13 | 2013-04-01 |
HES130420P00062500
HES130420P00065000
|
5 | 65.00 | 62.50 | 0.685 | 322.500 | 66.78 |
| 2013-04-17 | 2013-06-03 |
HES130622P00062500
HES130622P00065000
|
6 | 65.00 | 62.50 | 0.890 | 387.000 | 64.02 |
| 2013-06-12 | 2013-07-29 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.855 | 450.000 | 75.07 |
| 2013-08-14 | 2013-09-30 |
HES131019P00070000
HES131019P00072500
|
5 | 72.50 | 70.00 | 0.670 | 250.000 | 84.06 |
| 2013-10-16 | 2013-12-02 |
HES131221P00077500
HES131221P00080000
|
5 | 80.00 | 77.50 | 0.775 | 25.000 | 80.17 |
| 2013-12-18 | 2014-02-03 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.67 | -542.500 | 81.17 |
| 2014-02-12 | 2014-03-31 |
HES140419P00072500
HES140419P00075000
|
5 | 75.00 | 72.50 | 0.64 | 307.500 | 87.27 |
| 2014-04-16 | 2014-06-02 |
HES140621P00082500
HES140621P00085000
|
6 | 85.00 | 82.50 | 0.845 | 468.000 | 97.96 |
| 2014-06-11 | 2014-07-28 |
HES140816P00090000
HES140816P00092500
|
5 | 92.50 | 90.00 | 0.690 | 297.500 | 98.9 |
| 2014-08-13 | 2014-09-29 |
HES141018P00092500
HES141018P00095000
|
5 | 95.00 | 92.50 | 0.575 | -30.000 | 78.61 |
| 2014-10-16 | 2014-12-02 |
HES141220P00072500
HES141220P00075000
|
6 | 75.00 | 72.50 | 0.920 | -60.000 | 74.5 |
| 2014-12-16 | 2015-02-02 |
HES150220P00060000
HES150220P00062500
|
5 | 62.50 | 60.00 | 0.640 | 225.000 | 76.3 |
| 2015-02-10 | 2015-03-30 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.735 | -232.500 | 77.46 |
| 2015-04-14 | 2015-06-01 |
HES150619P00070000
HES150619P00072500
|
5 | 72.50 | 70.00 | 0.775 | -712.500 | 68.64 |
| 2015-06-16 | 2015-08-03 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.790 | -605.000 | 54.99 |
| 2015-08-11 | 2015-09-28 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.70 | -675.00 | 61.03 |
| 2015-10-13 | 2015-11-30 |
HES151218P00055000
HES151218P00057500
|
5 | 57.50 | 55.00 | 0.805 | 37.500 | 48.5 |
| 2015-12-15 | 2016-02-01 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.885 | -849.000 | 42.31 |
| 2016-02-09 | 2016-03-28 |
HES160415P00035000
HES160415P00037500
|
6 | 37.50 | 35.00 | 0.940 | 546.000 | 57.17 |
| 2016-04-12 | 2016-05-31 |
HES160617P00052500
HES160617P00055000
|
6 | 55.00 | 52.50 | 0.875 | 384.000 | 56.96 |
| 2016-06-14 | 2016-08-01 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 0.835 | -576.000 | 57.23 |
| 2016-08-16 | 2016-10-03 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.995 | -120.000 | 52.76 |
| 2016-10-11 | 2016-11-28 |
HES161216P00047500
HES161216P00050000
|
6 | 50.00 | 47.50 | 0.845 | -3.000 | 62.5 |
| 2016-12-13 | 2017-01-30 |
HES170217P00060000
HES170217P00062500
|
6 | 62.50 | 60.00 | 0.945 | -978.000 | 51.75 |
| 2017-02-14 | 2017-04-03 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.785 | -515.000 | 47.31 |
| 2017-04-11 | 2017-05-30 |
HES170616P00045000
HES170616P00047500
|
5 | 47.50 | 45.00 | 0.64 | -260.00 | 43.62 |
| 2017-06-13 | 2017-07-31 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.830 | -62.500 | 38.45 |
| 2017-08-15 | 2017-10-02 |
HES171020P00035000
HES171020P00037500
|
5 | 37.50 | 35.00 | 0.55 | 280.000 | 45.03 |
| 2017-10-10 | 2017-11-27 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.725 | -12.500 | 43.4 |
| 2017-12-12 | 2018-01-29 |
HES180216P00040000
HES180216P00042500
|
5 | 42.50 | 40.00 | 0.620 | 292.500 | 45.65 |
| 2018-02-13 | 2018-04-02 |
HES180420P00037500
HES180420P00040000
|
5 | 40.00 | 37.50 | 0.66 | 282.500 | 57.81 |
| 2018-05-15 | 2018-07-02 |
HES180720P00057500
HES180720P00060000
|
5 | 60.00 | 57.50 | 0.73 | 240.000 | 64.04 |
| 2018-07-23 | 2018-09-10 |
HES180921P00060000
HES180921P00062500
|
6 | 62.50 | 60.00 | 0.91 | 9.000 | 70.51 |
| 2018-09-11 | 2018-10-29 |
HES181116P00060000
HES181116P00062500
|
6 | 62.50 | 60.00 | 0.895 | -753.000 | 57.68 |
| 2018-11-13 | 2018-12-31 |
HES190118P00050000
HES190118P00052500
|
5 | 52.50 | 50.00 | 0.74 | -817.500 | 52.81 |
| 2019-01-08 | 2019-02-25 |
HES190315P00042500
HES190315P00045000
|
5 | 45.00 | 42.50 | 0.735 | 327.500 | 58.25 |
| 2019-03-12 | 2019-04-29 |
HES190517P00052500
HES190517P00055000
|
5 | 55.00 | 52.50 | 0.795 | 372.500 | 65.69 |
| 2019-05-14 | 2019-07-01 |
HES190719P00060000
HES190719P00062500
|
6 | 62.50 | 60.00 | 0.87 | 174.000 | 60.61 |
| 2019-07-16 | 2019-09-04 |
HES190920P00057500
HES190920P00060000
|
6 | 60.00 | 57.50 | 0.845 | 348.000 | 65.67 |
| 2019-09-10 | 2019-10-28 |
HES191115P00057500
HES191115P00060000
|
5 | 60.00 | 57.50 | 0.75 | 275.000 | 68.02 |
| 2019-11-12 | 2019-12-30 |
HES200117P00067500
HES200117P00070000
|
6 | 70.00 | 67.50 | 0.885 | -555.000 | 69.9 |
| 2020-01-14 | 2020-03-02 |
HES200320P00065000
HES200320P00067500
|
5 | 67.50 | 65.00 | 0.82 | -677.500 | 30.69 |
| 2020-03-10 | 2020-04-27 |
HES200515P00035000
HES200515P00037500
|
6 | 37.50 | 35.00 | 0.950 | 369.000 | 44.07 |
| 2020-05-12 | 2020-06-29 |
HES200717P00040000
HES200717P00042500
|
6 | 42.50 | 40.00 | 0.895 | 390.000 | 47.87 |
| 2020-07-14 | 2020-08-31 |
HES200918P00042500
HES200918P00045000
|
6 | 45.00 | 42.50 | 0.910 | 45.000 | 43.02 |
| 2020-09-15 | 2020-11-02 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.815 | -207.500 | 46.54 |
| 2020-11-10 | 2020-12-28 |
HES210115P00040000
HES210115P00042500
|
6 | 42.50 | 40.00 | 0.855 | 453.000 | 61.04 |
| 2021-01-12 | 2021-03-01 |
HES210319P00057500
HES210319P00060000
|
6 | 60.00 | 57.50 | 0.885 | 261.000 | 68.61 |
| 2021-03-16 | 2021-05-03 |
HES210521P00062500
HES210521P00065000
|
6 | 65.00 | 62.50 | 0.865 | 459.000 | 81.94 |
| 2021-05-11 | 2021-06-28 |
HES210716P00075000
HES210716P00077500
|
6 | 77.50 | 75.00 | 0.95 | 480.00 | 76.37 |
| 2021-07-13 | 2021-08-30 |
HES210917P00077500
HES210917P00080000
|
5 | 80.00 | 77.50 | 0.80 | -750.00 | 71.34 |
| 2021-09-14 | 2021-11-01 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.775 | 400.000 | 76.07 |
| 2021-11-16 | 2022-01-03 |
HES220121P00075000
HES220121P00077500
|
6 | 77.50 | 75.00 | 0.875 | -180.000 | 87.69 |
| 2022-01-11 | 2022-02-28 |
HES220318P00082500
HES220318P00085000
|
6 | 85.00 | 82.50 | 0.90 | 450.000 | 97.41 |
| 2022-03-15 | 2022-05-02 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.00 | 420.000 | 113.34 |
| 2022-05-10 | 2022-06-27 |
HES220715P00097500
HES220715P00100000
|
6 | 100.00 | 97.50 | 0.85 | 165.000 | 95.21 |
| 2022-07-12 | 2022-08-29 |
HES220916P00085000
HES220916P00090000
|
3 | 90.00 | 85.00 | 1.85 | 720.00 | 121.64 |
| 2022-09-13 | 2022-10-31 |
HES221118P00115000
HES221118P00120000
|
3 | 120.00 | 115.00 | 1.85 | 495.00 | 143.99 |
| 2022-11-15 | 2023-01-03 |
HES230120P00140000
HES230120P00145000
|
3 | 145.00 | 140.00 | 1.90 | -555.00 | 154.8 |
| 2023-01-10 | 2023-02-27 |
HES230317P00135000
HES230317P00140000
|
3 | 140.00 | 135.00 | 1.90 | -97.500 | 118.33 |
| 2023-03-14 | 2023-05-01 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 1.65 | 325.000 | 133.55 |
| 2023-05-16 | 2023-07-03 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.60 | 285.000 | 142.2 |
| 2023-07-11 | 2023-08-28 |
HES230915P00130000
HES230915P00135000
|
2 | 135.00 | 130.00 | 1.60 | 295.000 | 160.35 |
| 2023-09-12 | 2023-10-30 |
HES231117P00150000
HES231117P00155000
|
2 | 155.00 | 150.00 | 1.50 | -560.00 | 144.45 |
| 2023-11-14 | 2024-01-02 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 140.000 | 137.32 |
| 2024-01-09 | 2024-02-26 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.50 | 350.000 | 150.86 |
| 2024-03-14 | 2024-04-30 |
HES240517P00140000
HES240517P00145000
|
2 | 145.00 | 140.00 | 1.55 | 295.000 | 158.11 |
| 2024-05-14 | 2024-07-01 |
HES240719P00150000
HES240719P00155000
|
3 | 155.00 | 150.00 | 1.775 | -487.500 | 152.61 |
| 2024-07-18 | 2024-09-03 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 1.775 | -982.500 | 134.4 |
| 2024-09-10 | 2024-10-28 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 1.20 | 395.000 | 145.64 |
| 2024-12-17 | 2025-02-03 |
HES250221P00125000
HES250221P00130000
|
3 | 130.00 | 125.00 | 1.800 | 637.500 | 148.11 |
| 2025-02-10 | 2025-03-31 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.20 | 245.000 | 130.64 |
| 2025-04-15 | 2025-06-02 |
HES250620P00115000
HES250620P00120000
|
2 | 120.00 | 115.00 | 1.60 | 115.000 | 144.46 |