| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-12-14 |
HES101218P00060000
HES101218P00062500
|
5 | 62.50 | 60.00 | 0.805 | 405.000 | 75.44 |
| 2010-12-15 | 2011-02-10 |
HES110219P00067500
HES110219P00070000
|
5 | 70.00 | 67.50 | 0.750 | 362.500 | 85 |
| 2011-03-16 | 2011-05-12 |
HES110521P00072500
HES110521P00075000
|
6 | 75.00 | 72.50 | 0.86 | 156.000 | 77.92 |
| 2011-06-15 | 2011-08-11 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.755 | -860.000 | 54.29 |
| 2011-08-23 | 2011-10-19 |
HES111022P00050000
HES111022P00052500
|
5 | 52.50 | 50.00 | 0.815 | 402.500 | 59.8 |
| 2011-11-16 | 2012-01-12 |
HES120121P00057500
HES120121P00060000
|
6 | 60.00 | 57.50 | 0.86 | -603.000 | 61.27 |
| 2012-02-21 | 2012-04-18 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.695 | -902.500 | 55.07 |
| 2012-05-21 | 2012-07-17 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.595 | 242.500 | 45.4 |
| 2012-07-23 | 2012-09-18 |
HES120922P00040000
HES120922P00042500
|
5 | 42.50 | 40.00 | 0.715 | 355.000 | 55.64 |
| 2012-09-18 | 2012-11-14 |
HES121117P00050000
HES121117P00052500
|
5 | 52.50 | 50.00 | 0.64 | -740.000 | 48.91 |
| 2012-11-14 | 2013-01-10 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.820 | 397.500 | 57.66 |
| 2013-02-13 | 2013-04-11 |
HES130420P00062500
HES130420P00065000
|
5 | 65.00 | 62.50 | 0.685 | 337.500 | 66.78 |
| 2013-04-17 | 2013-06-13 |
HES130622P00062500
HES130622P00065000
|
6 | 65.00 | 62.50 | 0.890 | 348.000 | 64.02 |
| 2013-06-13 | 2013-08-09 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.825 | 407.500 | 75.07 |
| 2013-08-14 | 2013-10-10 |
HES131019P00070000
HES131019P00072500
|
5 | 72.50 | 70.00 | 0.670 | 332.500 | 84.06 |
| 2013-10-16 | 2013-12-12 |
HES131221P00077500
HES131221P00080000
|
5 | 80.00 | 77.50 | 0.775 | -295.000 | 80.17 |
| 2013-12-18 | 2014-02-13 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.67 | 170.000 | 81.17 |
| 2014-02-13 | 2014-04-11 |
HES140419P00072500
HES140419P00075000
|
5 | 75.00 | 72.50 | 0.565 | 277.500 | 87.27 |
| 2014-04-16 | 2014-06-12 |
HES140621P00082500
HES140621P00085000
|
6 | 85.00 | 82.50 | 0.845 | 498.000 | 97.96 |
| 2014-06-12 | 2014-08-08 |
HES140816P00090000
HES140816P00092500
|
5 | 92.50 | 90.00 | 0.68 | 332.500 | 98.9 |
| 2014-08-13 | 2014-10-09 |
HES141018P00092500
HES141018P00095000
|
5 | 95.00 | 92.50 | 0.575 | -937.500 | 78.61 |
| 2014-10-16 | 2014-12-12 |
HES141220P00072500
HES141220P00075000
|
6 | 75.00 | 72.50 | 0.920 | -858.000 | 74.5 |
| 2014-12-16 | 2015-02-11 |
HES150220P00060000
HES150220P00062500
|
5 | 62.50 | 60.00 | 0.640 | 292.500 | 76.3 |
| 2015-02-11 | 2015-04-09 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.715 | 255.000 | 77.46 |
| 2015-04-14 | 2015-06-10 |
HES150619P00070000
HES150619P00072500
|
5 | 72.50 | 70.00 | 0.775 | -637.500 | 68.64 |
| 2015-06-16 | 2015-08-12 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.790 | -842.500 | 54.99 |
| 2015-08-12 | 2015-10-08 |
HES151016P00055000
HES151016P00057500
|
5 | 57.50 | 55.00 | 0.830 | 342.500 | 61.03 |
| 2015-10-13 | 2015-12-09 |
HES151218P00055000
HES151218P00057500
|
5 | 57.50 | 55.00 | 0.805 | -722.500 | 48.5 |
| 2015-12-15 | 2016-02-10 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.885 | -1119.000 | 42.31 |
| 2016-02-10 | 2016-04-07 |
HES160415P00035000
HES160415P00037500
|
6 | 37.50 | 35.00 | 0.910 | 537.000 | 57.17 |
| 2016-04-12 | 2016-06-08 |
HES160617P00052500
HES160617P00055000
|
6 | 55.00 | 52.50 | 0.875 | 522.000 | 56.96 |
| 2016-06-14 | 2016-08-10 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 0.835 | -24.000 | 57.23 |
| 2016-08-16 | 2016-10-12 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.995 | -483.000 | 52.76 |
| 2016-10-12 | 2016-12-08 |
HES161216P00047500
HES161216P00050000
|
6 | 50.00 | 47.50 | 0.91 | 543.000 | 62.5 |
| 2016-12-13 | 2017-02-08 |
HES170217P00060000
HES170217P00062500
|
6 | 62.50 | 60.00 | 0.945 | -828.000 | 51.75 |
| 2017-02-14 | 2017-04-12 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.785 | 140.000 | 47.31 |
| 2017-04-12 | 2017-06-08 |
HES170616P00045000
HES170616P00047500
|
5 | 47.50 | 45.00 | 0.70 | -775.000 | 43.62 |
| 2017-06-13 | 2017-08-09 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.830 | -500.000 | 38.45 |
| 2017-08-15 | 2017-10-11 |
HES171020P00035000
HES171020P00037500
|
5 | 37.50 | 35.00 | 0.55 | 272.500 | 45.03 |
| 2017-10-11 | 2017-12-07 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.750 | 267.500 | 43.4 |
| 2017-12-12 | 2018-02-07 |
HES180216P00040000
HES180216P00042500
|
5 | 42.50 | 40.00 | 0.620 | 87.500 | 45.65 |
| 2018-02-13 | 2018-04-11 |
HES180420P00037500
HES180420P00040000
|
5 | 40.00 | 37.50 | 0.66 | 330.000 | 57.81 |
| 2018-05-15 | 2018-07-11 |
HES180720P00057500
HES180720P00060000
|
5 | 60.00 | 57.50 | 0.73 | 335.00 | 64.04 |
| 2018-07-23 | 2018-09-18 |
HES180921P00060000
HES180921P00062500
|
6 | 62.50 | 60.00 | 0.91 | 552.00 | 70.51 |
| 2018-10-16 | 2018-12-12 |
HES181221P00060000
HES181221P00062500
|
5 | 62.50 | 60.00 | 0.785 | -857.500 | 41.49 |
| 2018-12-12 | 2019-02-07 |
HES190215P00047500
HES190215P00050000
|
6 | 50.00 | 47.50 | 0.920 | 375.000 | 57.58 |
| 2019-02-11 | 2019-04-09 |
HES190418P00047500
HES190418P00050000
|
5 | 50.00 | 47.50 | 0.655 | 312.500 | 65.86 |
| 2019-04-16 | 2019-06-12 |
HES190621P00060000
HES190621P00062500
|
5 | 62.50 | 60.00 | 0.68 | -860.00 | 61.2 |
| 2019-06-12 | 2019-08-08 |
HES190816P00050000
HES190816P00055000
|
2 | 55.00 | 50.00 | 1.515 | 292.000 | 59.82 |
| 2019-08-13 | 2019-10-09 |
HES191018P00057500
HES191018P00060000
|
6 | 60.00 | 57.50 | 0.84 | 402.000 | 64.95 |
| 2019-10-15 | 2019-12-11 |
HES191220P00060000
HES191220P00062500
|
5 | 62.50 | 60.00 | 0.755 | -222.500 | 64.84 |
| 2019-12-17 | 2020-02-12 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.81 | -545.00 | 64.42 |
| 2020-02-12 | 2020-04-09 |
HES200417P00052500
HES200417P00055000
|
5 | 55.00 | 52.50 | 0.665 | -880.000 | 37.35 |
| 2020-04-14 | 2020-06-10 |
HES200619P00035000
HES200619P00037500
|
6 | 37.50 | 35.00 | 1.025 | 564.000 | 51.24 |
| 2020-06-16 | 2020-08-12 |
HES200821P00047500
HES200821P00050000
|
6 | 50.00 | 47.50 | 0.950 | 438.000 | 47.51 |
| 2020-08-12 | 2020-10-08 |
HES201016P00047500
HES201016P00050000
|
5 | 50.00 | 47.50 | 0.780 | -897.500 | 38.06 |
| 2020-10-13 | 2020-12-09 |
HES201218P00032500
HES201218P00035000
|
6 | 35.00 | 32.50 | 0.855 | 507.000 | 55.95 |
| 2020-12-15 | 2021-02-10 |
HES210219P00050000
HES210219P00052500
|
6 | 52.50 | 50.00 | 0.845 | 459.000 | 63.58 |
| 2021-02-10 | 2021-04-08 |
HES210416P00055000
HES210416P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.000 | 69.34 |
| 2021-04-13 | 2021-06-09 |
HES210618P00065000
HES210618P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 84.35 |
| 2021-06-15 | 2021-08-11 |
HES210820P00085000
HES210820P00087500
|
6 | 87.50 | 85.00 | 0.90 | -990.00 | 64.32 |
| 2021-08-11 | 2021-10-07 |
HES211015P00067500
HES211015P00070000
|
6 | 70.00 | 67.50 | 0.875 | 510.000 | 90.15 |
| 2021-10-12 | 2021-12-08 |
HES211217P00082500
HES211217P00085000
|
5 | 85.00 | 82.50 | 0.80 | -575.00 | 71.62 |
| 2021-12-14 | 2022-02-09 |
HES220218P00070000
HES220218P00072500
|
6 | 72.50 | 70.00 | 0.90 | 30.000 | 93.87 |
| 2022-02-09 | 2022-04-07 |
HES220414P00087500
HES220414P00090000
|
6 | 90.00 | 87.50 | 1.00 | 1095.000 | 114.72 |
| 2022-04-12 | 2022-06-08 |
HES220617P00100000
HES220617P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 102.87 |
| 2022-06-14 | 2022-08-10 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 1.80 | -585.00 | 116.63 |
| 2022-08-16 | 2022-10-12 |
HES221021P00100000
HES221021P00105000
|
2 | 105.00 | 100.00 | 1.55 | 335.000 | 135.58 |
| 2022-10-12 | 2022-12-08 |
HES221216P00115000
HES221216P00120000
|
3 | 120.00 | 115.00 | 1.80 | 472.500 | 133.01 |
| 2022-12-13 | 2023-02-08 |
HES230217P00125000
HES230217P00130000
|
2 | 130.00 | 125.00 | 1.60 | 275.000 | 135.52 |
| 2023-02-14 | 2023-04-12 |
HES230421P00140000
HES230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | 120.000 | 143.84 |
| 2023-04-12 | 2023-06-08 |
HES230616P00135000
HES230616P00140000
|
2 | 140.00 | 135.00 | 1.60 | -220.00 | 135.56 |
| 2023-06-13 | 2023-08-09 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.000 | 155.56 |
| 2023-08-15 | 2023-10-11 |
HES231020P00145000
HES231020P00150000
|
2 | 150.00 | 145.00 | 1.60 | 175.000 | 163.02 |
| 2023-10-11 | 2023-12-07 |
HES231215P00145000
HES231215P00150000
|
3 | 150.00 | 145.00 | 1.70 | -825.00 | 144.61 |
| 2023-12-14 | 2024-02-09 |
HES240216P00135000
HES240216P00140000
|
3 | 140.00 | 135.00 | 2.05 | 367.500 | 148.43 |
| 2024-02-13 | 2024-04-10 |
HES240419P00135000
HES240419P00140000
|
3 | 140.00 | 135.00 | 2.00 | 562.500 | 154.35 |
| 2024-04-16 | 2024-06-12 |
HES240621P00140000
HES240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | 235.000 | 146.18 |
| 2024-06-12 | 2024-08-08 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 1.250 | -350.000 | 136.59 |
| 2024-08-13 | 2024-10-09 |
HES241018P00125000
HES241018P00130000
|
3 | 130.00 | 125.00 | 1.70 | 465.00 | 139.42 |
| 2024-10-15 | 2024-12-11 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.30 | 455.000 | 128.19 |
| 2024-12-17 | 2025-02-12 |
HES250221P00125000
HES250221P00130000
|
3 | 130.00 | 125.00 | 1.800 | 802.500 | 148.11 |
| 2025-02-13 | 2025-04-11 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.300 | -580.000 | 130.64 |
| 2025-04-15 | 2025-06-11 |
HES250620P00115000
HES250620P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 144.46 |