| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-18 | 2008-09-24 |
HES081018P00090000
HES081018P00095000
|
3 | 95.00 | 90.00 | 2.35 | -45.00 | 50.58 |
| 2009-09-21 | 2009-10-28 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.95 | 45.000 | 58.84 |
| 2010-06-16 | 2010-07-23 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.72 | -157.500 | 51.24 |
| 2010-09-15 | 2010-10-22 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.72 | 466.500 | 70.4 |
| 2010-11-17 | 2010-12-27 |
HES110122P00065000
HES110122P00067500
|
6 | 67.50 | 65.00 | 1.04 | 558.00 | 78.65 |
| 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 |
HES110820P00067500
HES110820P00070000
|
6 | 70.00 | 67.50 | 0.965 | 303.000 | 54.29 |
| 2011-08-22 | 2011-09-28 |
HES111022P00052500
HES111022P00055000
|
7 | 55.00 | 52.50 | 1.15 | 87.500 | 59.8 |
| 2011-11-16 | 2011-12-23 |
HES120121P00060000
HES120121P00062500
|
7 | 62.50 | 60.00 | 1.075 | -647.500 | 61.27 |
| 2012-02-21 | 2012-03-29 |
HES120421P00062500
HES120421P00065000
|
6 | 65.00 | 62.50 | 0.960 | -774.000 | 55.07 |
| 2012-05-21 | 2012-06-27 |
HES120721P00042500
HES120721P00045000
|
6 | 45.00 | 42.50 | 0.885 | -603.000 | 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 |
HES121117P00052500
HES121117P00055000
|
6 | 55.00 | 52.50 | 1.06 | -9.000 | 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 |
HES130216P00050000
HES130216P00052500
|
6 | 52.50 | 50.00 | 1.060 | 543.000 | 67.42 |
| 2013-02-13 | 2013-03-22 |
HES130420P00065000
HES130420P00067500
|
6 | 67.50 | 65.00 | 1.03 | 321.000 | 66.78 |
| 2013-04-17 | 2013-05-24 |
HES130622P00065000
HES130622P00067500
|
7 | 67.50 | 65.00 | 1.205 | 119.000 | 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 |
HES130921P00070000
HES130921P00072500
|
6 | 72.50 | 70.00 | 0.845 | 234.000 | 78.63 |
| 2013-09-11 | 2013-10-18 |
HES131116P00075000
HES131116P00077500
|
6 | 77.50 | 75.00 | 0.98 | 474.000 | 82.86 |
| 2013-10-18 | 2013-11-25 |
HES131221P00080000
HES131221P00082500
|
5 | 82.50 | 80.00 | 0.825 | -52.500 | 80.17 |
| 2013-12-18 | 2014-01-24 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.955 | -489.000 | 81.17 |
| 2014-02-12 | 2014-03-21 |
HES140419P00075000
HES140419P00077500
|
6 | 77.50 | 75.00 | 0.96 | 468.000 | 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 |
HES140816P00092500
HES140816P00095000
|
6 | 95.00 | 92.50 | 1.055 | 369.000 | 98.9 |
| 2014-07-18 | 2014-08-25 |
HES140920P00095000
HES140920P00097500
|
6 | 97.50 | 95.00 | 0.965 | 339.000 | 97.51 |
| 2014-09-17 | 2014-10-24 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.925 | -900.000 | 85.21 |
| 2014-11-12 | 2014-12-19 |
HES150117P00080000
HES150117P00082500
|
6 | 82.50 | 80.00 | 1.07 | -663.000 | 70.02 |
| 2014-12-22 | 2015-01-28 |
HES150220P00070000
HES150220P00072500
|
6 | 72.50 | 70.00 | 0.99 | -216.000 | 76.3 |
| 2015-02-10 | 2015-03-19 |
HES150417P00070000
HES150417P00072500
|
6 | 72.50 | 70.00 | 1.035 | -264.000 | 77.46 |
| 2015-04-14 | 2015-05-21 |
HES150619P00072500
HES150619P00075000
|
7 | 75.00 | 72.50 | 1.090 | -689.500 | 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 |
HES151016P00055000
HES151016P00057500
|
6 | 57.50 | 55.00 | 1.01 | -273.000 | 61.03 |
| 2015-09-17 | 2015-10-26 |
HES151120P00052500
HES151120P00055000
|
7 | 55.00 | 52.50 | 1.210 | 514.500 | 58.94 |
| 2015-11-10 | 2015-12-17 |
HES160115P00060000
HES160115P00062500
|
6 | 62.50 | 60.00 | 1.020 | -708.000 | 38.72 |
| 2015-12-17 | 2016-01-25 |
HES160219P00047500
HES160219P00050000
|
7 | 50.00 | 47.50 | 1.095 | -948.500 | 42.31 |
| 2016-02-12 | 2016-03-21 |
HES160415P00037500
HES160415P00040000
|
7 | 40.00 | 37.50 | 1.08 | 857.500 | 57.17 |
| 2016-03-21 | 2016-04-27 |
HES160520P00050000
HES160520P00052500
|
6 | 52.50 | 50.00 | 0.915 | 471.000 | 57.66 |
| 2016-05-10 | 2016-06-16 |
HES160715P00055000
HES160715P00057500
|
6 | 57.50 | 55.00 | 1.070 | -96.000 | 56.93 |
| 2016-06-16 | 2016-07-25 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 1.01 | -234.000 | 57.23 |
| 2016-08-16 | 2016-09-22 |
HES161021P00055000
HES161021P00057500
|
7 | 57.50 | 55.00 | 1.215 | -724.500 | 52.76 |
| 2016-10-11 | 2016-11-17 |
HES161216P00050000
HES161216P00052500
|
7 | 52.50 | 50.00 | 1.125 | -175.000 | 62.5 |
| 2016-11-17 | 2016-12-27 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 1.035 | 612.000 | 57.98 |
| 2017-01-10 | 2017-02-16 |
HES170317P00057500
HES170317P00060000
|
6 | 60.00 | 57.50 | 1.025 | -765.000 | 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 |
HES170616P00047500
HES170616P00050000
|
6 | 50.00 | 47.50 | 0.915 | -354.000 | 43.62 |
| 2017-05-18 | 2017-06-26 |
HES170721P00045000
HES170721P00047500
|
6 | 47.50 | 45.00 | 1.045 | -693.000 | 43.46 |
| 2017-07-11 | 2017-08-17 |
HES170915P00040000
HES170915P00042500
|
6 | 42.50 | 40.00 | 0.980 | -597.000 | 42.17 |
| 2017-08-17 | 2017-09-25 |
HES171020P00035000
HES171020P00037500
|
6 | 37.50 | 35.00 | 0.92 | 549.000 | 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 |
HES180316P00050000
HES180316P00052500
|
7 | 52.50 | 50.00 | 1.125 | -945.000 | 48.98 |
| 2018-02-15 | 2018-03-26 |
HES180420P00042500
HES180420P00045000
|
6 | 45.00 | 42.50 | 0.960 | 453.000 | 57.81 |
| 2018-05-15 | 2018-06-21 |
HES180720P00060000
HES180720P00062500
|
6 | 62.50 | 60.00 | 0.99 | -69.000 | 64.04 |
| 2018-07-23 | 2018-08-29 |
HES180921P00062500
HES180921P00065000
|
7 | 65.00 | 62.50 | 1.17 | 416.500 | 70.51 |
| 2018-09-11 | 2018-10-18 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.175 | 24.500 | 57.68 |
| 2018-10-18 | 2018-11-26 |
HES181221P00062500
HES181221P00065000
|
7 | 65.00 | 62.50 | 1.20 | -787.500 | 41.49 |
| 2018-12-11 | 2019-01-17 |
HES190215P00050000
HES190215P00052500
|
7 | 52.50 | 50.00 | 1.135 | 59.500 | 57.58 |
| 2019-02-11 | 2019-03-20 |
HES190418P00050000
HES190418P00052500
|
6 | 52.50 | 50.00 | 0.885 | 441.000 | 65.86 |
| 2019-04-16 | 2019-05-23 |
HES190621P00062500
HES190621P00065000
|
6 | 65.00 | 62.50 | 0.895 | -633.000 | 61.2 |
| 2019-06-11 | 2019-07-18 |
HES190816P00055000
HES190816P00057500
|
6 | 57.50 | 55.00 | 1.01 | 252.000 | 59.82 |
| 2019-07-18 | 2019-08-26 |
HES190920P00057500
HES190920P00060000
|
6 | 60.00 | 57.50 | 1.050 | 39.000 | 65.67 |
| 2019-09-10 | 2019-10-17 |
HES191115P00060000
HES191115P00062500
|
6 | 62.50 | 60.00 | 1.01 | 216.00 | 68.02 |
| 2019-10-17 | 2019-11-25 |
HES191220P00062500
HES191220P00065000
|
7 | 65.00 | 62.50 | 1.075 | 21.000 | 64.84 |
| 2019-12-17 | 2020-01-23 |
HES200221P00062500
HES200221P00065000
|
6 | 65.00 | 62.50 | 1.07 | 171.000 | 64.42 |
| 2020-02-11 | 2020-03-19 |
HES200417P00052500
HES200417P00055000
|
6 | 55.00 | 52.50 | 0.94 | -1131.000 | 37.35 |
| 2020-04-14 | 2020-05-21 |
HES200619P00037500
HES200619P00040000
|
7 | 40.00 | 37.50 | 1.20 | 563.500 | 51.24 |
| 2020-06-17 | 2020-07-24 |
HES200821P00047500
HES200821P00050000
|
7 | 50.00 | 47.50 | 1.100 | 101.500 | 47.51 |
| 2020-08-11 | 2020-09-17 |
HES201016P00050000
HES201016P00052500
|
6 | 52.50 | 50.00 | 1.025 | -690.000 | 38.06 |
| 2020-09-18 | 2020-10-26 |
HES201120P00040000
HES201120P00042500
|
6 | 42.50 | 40.00 | 1.00 | -480.00 | 46.54 |
| 2020-11-10 | 2020-12-17 |
HES210115P00042500
HES210115P00045000
|
7 | 45.00 | 42.50 | 1.105 | 682.500 | 61.04 |
| 2020-12-17 | 2021-01-25 |
HES210219P00055000
HES210219P00057500
|
7 | 57.50 | 55.00 | 1.225 | 126.000 | 63.58 |
| 2021-02-09 | 2021-03-18 |
HES210416P00055000
HES210416P00057500
|
7 | 57.50 | 55.00 | 1.075 | 546.000 | 69.34 |
| 2021-03-18 | 2021-04-26 |
HES210521P00065000
HES210521P00067500
|
7 | 67.50 | 65.00 | 1.15 | 122.500 | 81.94 |
| 2021-05-11 | 2021-06-17 |
HES210716P00077500
HES210716P00080000
|
6 | 80.00 | 77.50 | 1.05 | 315.000 | 76.37 |
| 2021-06-18 | 2021-07-26 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.20 | -350.00 | 64.32 |
| 2021-08-10 | 2021-09-16 |
HES211015P00070000
HES211015P00072500
|
7 | 72.50 | 70.00 | 1.15 | 17.500 | 90.15 |
| 2021-09-16 | 2021-10-25 |
HES211119P00070000
HES211119P00072500
|
7 | 72.50 | 70.00 | 1.10 | 735.000 | 76.07 |
| 2021-11-16 | 2021-12-23 |
HES220121P00077500
HES220121P00080000
|
7 | 80.00 | 77.50 | 1.10 | -525.00 | 87.69 |
| 2022-01-11 | 2022-02-17 |
HES220318P00085000
HES220318P00090000
|
3 | 90.00 | 85.00 | 2.30 | 285.00 | 97.41 |
| 2022-03-17 | 2022-04-25 |
HES220520P00095000
HES220520P00097500
|
7 | 97.50 | 95.00 | 1.20 | 315.00 | 113.34 |
| 2022-05-10 | 2022-06-16 |
HES220715P00100000
HES220715P00105000
|
3 | 105.00 | 100.00 | 2.25 | 202.500 | 95.21 |
| 2022-06-16 | 2022-07-25 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 2.35 | -90.00 | 116.63 |
| 2022-08-16 | 2022-09-22 |
HES221021P00105000
HES221021P00110000
|
3 | 110.00 | 105.00 | 2.20 | 105.00 | 135.58 |
| 2022-10-11 | 2022-11-17 |
HES221216P00120000
HES221216P00125000
|
3 | 125.00 | 120.00 | 2.35 | 577.500 | 133.01 |
| 2022-11-17 | 2022-12-27 |
HES230120P00140000
HES230120P00145000
|
3 | 145.00 | 140.00 | 2.15 | -45.00 | 154.8 |
| 2023-01-10 | 2023-02-16 |
HES230317P00140000
HES230317P00145000
|
3 | 145.00 | 140.00 | 2.35 | 45.00 | 118.33 |
| 2023-02-16 | 2023-03-27 |
HES230421P00140000
HES230421P00145000
|
3 | 145.00 | 140.00 | 2.25 | -630.00 | 143.84 |
| 2023-04-11 | 2023-05-18 |
HES230616P00140000
HES230616P00145000
|
3 | 145.00 | 140.00 | 2.15 | -525.00 | 135.56 |
| 2023-05-18 | 2023-06-26 |
HES230721P00130000
HES230721P00135000
|
3 | 135.00 | 130.00 | 2.30 | 120.00 | 142.2 |
| 2023-07-11 | 2023-08-17 |
HES230915P00135000
HES230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 487.500 | 160.35 |
| 2023-08-17 | 2023-09-25 |
HES231020P00150000
HES231020P00155000
|
3 | 155.00 | 150.00 | 2.20 | -75.00 | 163.02 |
| 2023-10-10 | 2023-11-16 |
HES231215P00150000
HES231215P00155000
|
3 | 155.00 | 150.00 | 2.30 | -690.00 | 144.61 |
| 2023-11-16 | 2023-12-26 |
HES240119P00135000
HES240119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 345.000 | 137.32 |
| 2024-01-10 | 2024-02-16 |
HES240315P00135000
HES240315P00140000
|
3 | 140.00 | 135.00 | 2.15 | 495.000 | 150.86 |
| 2024-02-16 | 2024-03-25 |
HES240419P00145000
HES240419P00150000
|
3 | 150.00 | 145.00 | 2.30 | 262.500 | 154.35 |
| 2024-04-16 | 2024-05-23 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.65 | 50.00 | 146.18 |
| 2024-06-11 | 2024-07-18 |
HES240816P00145000
HES240816P00150000
|
3 | 150.00 | 145.00 | 2.00 | 480.00 | 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 |
HES241115P00120000
HES241115P00125000
|
3 | 125.00 | 120.00 | 2.00 | 607.500 | 145.64 |
| 2024-10-17 | 2024-11-25 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 1.90 | 225.00 | 128.19 |
| 2024-12-17 | 2025-01-23 |
HES250221P00130000
HES250221P00135000
|
3 | 135.00 | 130.00 | 2.025 | 562.500 | 148.11 |
| 2025-02-10 | 2025-03-19 |
HES250417P00140000
HES250417P00145000
|
3 | 145.00 | 140.00 | 2.30 | 435.00 | 130.64 |
| 2025-04-15 | 2025-05-22 |
HES250620P00120000
HES250620P00125000
|
2 | 125.00 | 120.00 | 1.65 | 170.000 | 144.46 |
| 2025-06-11 | 2025-07-18 |
HES250815P00135000
HES250815P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.00 | 0 |