| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-18 | 2008-10-06 |
HES081018P00090000
HES081018P00095000
|
3 | 95.00 | 90.00 | 2.35 | -720.00 | 50.58 |
| 2009-09-21 | 2009-11-09 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.95 | 450.00 | 58.84 |
| 2010-06-16 | 2010-08-02 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.72 | 255.00 | 51.24 |
| 2010-09-15 | 2010-11-01 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.72 | 498.000 | 70.4 |
| 2010-11-17 | 2011-01-03 |
HES110122P00065000
HES110122P00067500
|
6 | 67.50 | 65.00 | 1.04 | 603.000 | 78.65 |
| 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 |
HES110820P00067500
HES110820P00070000
|
6 | 70.00 | 67.50 | 0.965 | -192.000 | 54.29 |
| 2011-08-22 | 2011-10-10 |
HES111022P00052500
HES111022P00055000
|
7 | 55.00 | 52.50 | 1.15 | 280.00 | 59.8 |
| 2011-11-16 | 2012-01-03 |
HES120121P00060000
HES120121P00062500
|
7 | 62.50 | 60.00 | 1.075 | -553.000 | 61.27 |
| 2012-02-21 | 2012-04-09 |
HES120421P00062500
HES120421P00065000
|
6 | 65.00 | 62.50 | 0.960 | -894.000 | 55.07 |
| 2012-05-21 | 2012-07-09 |
HES120721P00042500
HES120721P00045000
|
6 | 45.00 | 42.50 | 0.885 | -288.000 | 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 |
HES121117P00052500
HES121117P00055000
|
6 | 55.00 | 52.50 | 1.06 | -342.00 | 48.91 |
| 2012-11-14 | 2012-12-31 |
HES130119P00047500
HES130119P00050000
|
7 | 50.00 | 47.50 | 1.155 | 584.500 | 57.66 |
| 2013-02-13 | 2013-04-01 |
HES130420P00065000
HES130420P00067500
|
6 | 67.50 | 65.00 | 1.03 | 546.000 | 66.78 |
| 2013-04-17 | 2013-06-03 |
HES130622P00065000
HES130622P00067500
|
7 | 67.50 | 65.00 | 1.205 | 371.000 | 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 |
HES131019P00072500
HES131019P00075000
|
6 | 75.00 | 72.50 | 0.985 | 333.000 | 84.06 |
| 2013-10-16 | 2013-12-02 |
HES131221P00080000
HES131221P00082500
|
6 | 82.50 | 80.00 | 1.065 | -171.000 | 80.17 |
| 2013-12-18 | 2014-02-03 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.955 | -867.000 | 81.17 |
| 2014-02-12 | 2014-03-31 |
HES140419P00075000
HES140419P00077500
|
6 | 77.50 | 75.00 | 0.96 | 525.000 | 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 |
HES140816P00092500
HES140816P00095000
|
6 | 95.00 | 92.50 | 1.055 | 483.000 | 98.9 |
| 2014-08-13 | 2014-09-29 |
HES141018P00095000
HES141018P00097500
|
6 | 97.50 | 95.00 | 0.865 | -204.000 | 78.61 |
| 2014-10-16 | 2014-12-02 |
HES141220P00075000
HES141220P00077500
|
6 | 77.50 | 75.00 | 1.025 | -267.000 | 74.5 |
| 2014-12-16 | 2015-02-02 |
HES150220P00062500
HES150220P00065000
|
6 | 65.00 | 62.50 | 0.935 | 447.000 | 76.3 |
| 2015-02-10 | 2015-03-30 |
HES150417P00070000
HES150417P00072500
|
6 | 72.50 | 70.00 | 1.035 | -705.000 | 77.46 |
| 2015-04-14 | 2015-06-01 |
HES150619P00072500
HES150619P00075000
|
7 | 75.00 | 72.50 | 1.090 | -934.500 | 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 |
HES151016P00055000
HES151016P00057500
|
6 | 57.50 | 55.00 | 1.01 | -564.00 | 61.03 |
| 2015-10-13 | 2015-11-30 |
HES151218P00057500
HES151218P00060000
|
6 | 60.00 | 57.50 | 1.06 | -66.000 | 48.5 |
| 2015-12-16 | 2016-02-01 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.955 | -807.000 | 42.31 |
| 2016-02-12 | 2016-03-30 |
HES160415P00037500
HES160415P00040000
|
7 | 40.00 | 37.50 | 1.08 | 861.000 | 57.17 |
| 2016-04-12 | 2016-05-31 |
HES160617P00055000
HES160617P00057500
|
6 | 57.50 | 55.00 | 1.035 | 306.000 | 56.96 |
| 2016-06-14 | 2016-08-01 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 1.040 | -681.000 | 57.23 |
| 2016-08-16 | 2016-10-03 |
HES161021P00055000
HES161021P00057500
|
7 | 57.50 | 55.00 | 1.215 | -367.500 | 52.76 |
| 2016-10-11 | 2016-11-28 |
HES161216P00050000
HES161216P00052500
|
7 | 52.50 | 50.00 | 1.125 | -143.500 | 62.5 |
| 2016-12-13 | 2017-01-30 |
HES170217P00062500
HES170217P00065000
|
7 | 65.00 | 62.50 | 1.075 | -910.000 | 51.75 |
| 2017-02-14 | 2017-04-03 |
HES170421P00050000
HES170421P00052500
|
7 | 52.50 | 50.00 | 1.120 | -791.000 | 47.31 |
| 2017-04-11 | 2017-05-30 |
HES170616P00047500
HES170616P00050000
|
6 | 50.00 | 47.50 | 0.915 | -654.000 | 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 |
HES171020P00037500
HES171020P00040000
|
6 | 40.00 | 37.50 | 0.915 | 531.000 | 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 |
HES180216P00042500
HES180216P00045000
|
6 | 45.00 | 42.50 | 0.970 | 543.000 | 45.65 |
| 2018-02-13 | 2018-04-02 |
HES180420P00040000
HES180420P00042500
|
6 | 42.50 | 40.00 | 1.00 | 507.000 | 57.81 |
| 2018-05-15 | 2018-07-02 |
HES180720P00060000
HES180720P00062500
|
6 | 62.50 | 60.00 | 0.99 | 291.000 | 64.04 |
| 2018-07-23 | 2018-09-10 |
HES180921P00062500
HES180921P00065000
|
7 | 65.00 | 62.50 | 1.17 | -318.500 | 70.51 |
| 2018-09-11 | 2018-10-29 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.175 | -717.500 | 57.68 |
| 2018-11-13 | 2018-12-31 |
HES190118P00052500
HES190118P00055000
|
6 | 55.00 | 52.50 | 1.005 | -867.000 | 52.81 |
| 2019-01-08 | 2019-02-25 |
HES190315P00045000
HES190315P00047500
|
6 | 47.50 | 45.00 | 1.025 | 606.000 | 58.25 |
| 2019-03-12 | 2019-04-29 |
HES190517P00055000
HES190517P00057500
|
7 | 57.50 | 55.00 | 1.110 | 672.000 | 65.69 |
| 2019-05-14 | 2019-07-01 |
HES190719P00062500
HES190719P00065000
|
7 | 65.00 | 62.50 | 1.085 | 45.500 | 60.61 |
| 2019-07-16 | 2019-09-04 |
HES190920P00060000
HES190920P00062500
|
7 | 62.50 | 60.00 | 1.140 | 430.500 | 65.67 |
| 2019-09-10 | 2019-10-28 |
HES191115P00060000
HES191115P00062500
|
6 | 62.50 | 60.00 | 1.01 | 369.000 | 68.02 |
| 2019-11-12 | 2019-12-30 |
HES200117P00070000
HES200117P00072500
|
7 | 72.50 | 70.00 | 1.175 | -700.000 | 69.9 |
| 2020-01-14 | 2020-03-02 |
HES200320P00067500
HES200320P00070000
|
6 | 70.00 | 67.50 | 1.06 | -789.000 | 30.69 |
| 2020-03-11 | 2020-04-27 |
HES200515P00035000
HES200515P00037500
|
7 | 37.50 | 35.00 | 1.175 | 588.000 | 44.07 |
| 2020-05-13 | 2020-06-29 |
HES200717P00040000
HES200717P00042500
|
7 | 42.50 | 40.00 | 1.15 | 633.500 | 47.87 |
| 2020-07-14 | 2020-08-31 |
HES200918P00045000
HES200918P00047500
|
7 | 47.50 | 45.00 | 1.125 | -84.000 | 43.02 |
| 2020-09-15 | 2020-11-02 |
HES201120P00040000
HES201120P00042500
|
7 | 42.50 | 40.00 | 1.085 | -448.000 | 46.54 |
| 2020-11-10 | 2020-12-28 |
HES210115P00042500
HES210115P00045000
|
7 | 45.00 | 42.50 | 1.105 | 668.500 | 61.04 |
| 2021-01-15 | 2021-03-03 |
HES210319P00057500
HES210319P00060000
|
7 | 60.00 | 57.50 | 1.100 | 560.000 | 68.61 |
| 2021-03-17 | 2021-05-03 |
HES210521P00067500
HES210521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 595.000 | 81.94 |
| 2021-05-11 | 2021-06-28 |
HES210716P00077500
HES210716P00080000
|
6 | 80.00 | 77.50 | 1.05 | 435.000 | 76.37 |
| 2021-07-13 | 2021-08-30 |
HES210917P00082500
HES210917P00085000
|
7 | 85.00 | 82.50 | 1.20 | -910.00 | 71.34 |
| 2021-09-14 | 2021-11-01 |
HES211119P00065000
HES211119P00067500
|
6 | 67.50 | 65.00 | 1.00 | 435.000 | 76.07 |
| 2021-11-16 | 2022-01-03 |
HES220121P00077500
HES220121P00080000
|
7 | 80.00 | 77.50 | 1.10 | -280.00 | 87.69 |
| 2022-01-11 | 2022-02-28 |
HES220318P00085000
HES220318P00090000
|
3 | 90.00 | 85.00 | 2.30 | 525.000 | 97.41 |
| 2022-03-17 | 2022-05-03 |
HES220520P00095000
HES220520P00097500
|
7 | 97.50 | 95.00 | 1.20 | 560.000 | 113.34 |
| 2022-05-10 | 2022-06-27 |
HES220715P00100000
HES220715P00105000
|
3 | 105.00 | 100.00 | 2.25 | 172.500 | 95.21 |
| 2022-07-13 | 2022-08-29 |
HES220916P00095000
HES220916P00097500
|
7 | 97.50 | 95.00 | 1.15 | 997.500 | 121.64 |
| 2022-09-13 | 2022-10-31 |
HES221118P00120000
HES221118P00125000
|
3 | 125.00 | 120.00 | 2.35 | 585.00 | 143.99 |
| 2022-11-15 | 2023-01-03 |
HES230120P00145000
HES230120P00150000
|
3 | 150.00 | 145.00 | 2.30 | -570.00 | 154.8 |
| 2023-01-10 | 2023-02-27 |
HES230317P00140000
HES230317P00145000
|
3 | 145.00 | 140.00 | 2.35 | -225.00 | 118.33 |
| 2023-03-14 | 2023-05-01 |
HES230519P00120000
HES230519P00125000
|
3 | 125.00 | 120.00 | 2.15 | 577.500 | 133.55 |
| 2023-05-16 | 2023-07-03 |
HES230721P00125000
HES230721P00130000
|
3 | 130.00 | 125.00 | 2.10 | 487.500 | 142.2 |
| 2023-07-11 | 2023-08-28 |
HES230915P00135000
HES230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 570.000 | 160.35 |
| 2023-09-12 | 2023-10-30 |
HES231117P00155000
HES231117P00160000
|
3 | 160.00 | 155.00 | 2.00 | -765.00 | 144.45 |
| 2023-11-14 | 2024-01-02 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 187.500 | 137.32 |
| 2024-01-10 | 2024-02-26 |
HES240315P00135000
HES240315P00140000
|
3 | 140.00 | 135.00 | 2.15 | 600.000 | 150.86 |
| 2024-03-12 | 2024-04-29 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 1.80 | 307.500 | 158.11 |
| 2024-05-15 | 2024-07-01 |
HES240719P00150000
HES240719P00155000
|
3 | 155.00 | 150.00 | 1.70 | -510.00 | 152.61 |
| 2024-07-16 | 2024-09-03 |
HES240920P00145000
HES240920P00150000
|
2 | 150.00 | 145.00 | 1.65 | -680.00 | 134.4 |
| 2024-09-10 | 2024-10-28 |
HES241115P00120000
HES241115P00125000
|
3 | 125.00 | 120.00 | 2.00 | 390.000 | 145.64 |
| 2024-11-12 | 2024-12-30 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 1.80 | -1050.00 | 151.35 |
| 2025-01-14 | 2025-03-03 |
HES250321P00140000
HES250321P00145000
|
3 | 145.00 | 140.00 | 1.85 | 165.00 | 156.58 |
| 2025-03-11 | 2025-04-28 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 2.15 | -630.00 | 134.93 |
| 2025-05-13 | 2025-06-30 |
HES250718P00130000
HES250718P00135000
|
3 | 135.00 | 130.00 | 1.925 | 300.000 | 148.97 |