| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-18 | 2008-10-14 |
HES081018P00090000
HES081018P00095000
|
3 | 95.00 | 90.00 | 2.35 | -750.00 | 50.58 |
| 2009-09-21 | 2009-11-17 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.95 | 562.500 | 58.84 |
| 2010-06-16 | 2010-08-12 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.72 | -75.00 | 51.24 |
| 2010-09-15 | 2010-11-11 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.72 | 511.500 | 70.4 |
| 2010-11-17 | 2011-01-13 |
HES110122P00065000
HES110122P00067500
|
6 | 67.50 | 65.00 | 1.04 | 612.00 | 78.65 |
| 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 |
HES110820P00067500
HES110820P00070000
|
6 | 70.00 | 67.50 | 0.965 | -906.000 | 54.29 |
| 2011-08-22 | 2011-10-18 |
HES111022P00052500
HES111022P00055000
|
7 | 55.00 | 52.50 | 1.15 | 707.000 | 59.8 |
| 2011-11-16 | 2012-01-12 |
HES120121P00060000
HES120121P00062500
|
7 | 62.50 | 60.00 | 1.075 | -910.000 | 61.27 |
| 2012-02-21 | 2012-04-18 |
HES120421P00062500
HES120421P00065000
|
6 | 65.00 | 62.50 | 0.960 | -909.000 | 55.07 |
| 2012-05-21 | 2012-07-17 |
HES120721P00042500
HES120721P00045000
|
6 | 45.00 | 42.50 | 0.885 | -84.000 | 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 |
HES121117P00052500
HES121117P00055000
|
6 | 55.00 | 52.50 | 0.94 | -900.000 | 48.91 |
| 2012-11-14 | 2013-01-10 |
HES130119P00047500
HES130119P00050000
|
7 | 50.00 | 47.50 | 1.155 | 773.500 | 57.66 |
| 2013-02-13 | 2013-04-11 |
HES130420P00065000
HES130420P00067500
|
6 | 67.50 | 65.00 | 1.03 | 582.000 | 66.78 |
| 2013-04-17 | 2013-06-13 |
HES130622P00065000
HES130622P00067500
|
7 | 67.50 | 65.00 | 1.205 | 133.000 | 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 |
HES131019P00072500
HES131019P00075000
|
6 | 75.00 | 72.50 | 0.985 | 567.000 | 84.06 |
| 2013-10-16 | 2013-12-12 |
HES131221P00080000
HES131221P00082500
|
6 | 82.50 | 80.00 | 1.065 | -657.000 | 80.17 |
| 2013-12-18 | 2014-02-13 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.955 | -207.000 | 81.17 |
| 2014-02-13 | 2014-04-11 |
HES140419P00075000
HES140419P00077500
|
6 | 77.50 | 75.00 | 0.875 | 501.000 | 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 |
HES140816P00092500
HES140816P00095000
|
6 | 95.00 | 92.50 | 0.975 | 558.000 | 98.9 |
| 2014-08-13 | 2014-10-09 |
HES141018P00095000
HES141018P00097500
|
6 | 97.50 | 95.00 | 0.865 | -981.000 | 78.61 |
| 2014-10-16 | 2014-12-12 |
HES141220P00075000
HES141220P00077500
|
6 | 77.50 | 75.00 | 1.025 | -810.000 | 74.5 |
| 2014-12-16 | 2015-02-11 |
HES150220P00062500
HES150220P00065000
|
6 | 65.00 | 62.50 | 0.935 | 552.000 | 76.3 |
| 2015-02-11 | 2015-04-09 |
HES150417P00070000
HES150417P00072500
|
6 | 72.50 | 70.00 | 1.03 | 174.000 | 77.46 |
| 2015-04-14 | 2015-06-10 |
HES150619P00072500
HES150619P00075000
|
7 | 75.00 | 72.50 | 1.090 | -987.000 | 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 |
HES151218P00057500
HES151218P00060000
|
6 | 60.00 | 57.50 | 1.06 | -834.00 | 48.5 |
| 2015-12-16 | 2016-02-11 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.955 | -852.000 | 42.31 |
| 2016-02-12 | 2016-04-11 |
HES160415P00037500
HES160415P00040000
|
7 | 40.00 | 37.50 | 1.08 | 752.500 | 57.17 |
| 2016-04-12 | 2016-06-08 |
HES160617P00055000
HES160617P00057500
|
6 | 57.50 | 55.00 | 1.035 | 555.000 | 56.96 |
| 2016-06-14 | 2016-08-10 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 1.040 | -447.000 | 57.23 |
| 2016-08-16 | 2016-10-12 |
HES161021P00055000
HES161021P00057500
|
7 | 57.50 | 55.00 | 1.215 | -777.000 | 52.76 |
| 2016-10-12 | 2016-12-08 |
HES161216P00050000
HES161216P00052500
|
7 | 52.50 | 50.00 | 1.18 | 812.000 | 62.5 |
| 2016-12-13 | 2017-02-08 |
HES170217P00062500
HES170217P00065000
|
7 | 65.00 | 62.50 | 1.075 | -1067.500 | 51.75 |
| 2017-02-14 | 2017-04-12 |
HES170421P00050000
HES170421P00052500
|
7 | 52.50 | 50.00 | 1.120 | -227.500 | 47.31 |
| 2017-04-12 | 2017-06-08 |
HES170616P00047500
HES170616P00050000
|
6 | 50.00 | 47.50 | 1.00 | -855.000 | 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 |
HES171020P00037500
HES171020P00040000
|
6 | 40.00 | 37.50 | 0.915 | 543.000 | 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 |
HES180216P00042500
HES180216P00045000
|
6 | 45.00 | 42.50 | 0.970 | -66.000 | 45.65 |
| 2018-02-13 | 2018-04-11 |
HES180420P00040000
HES180420P00042500
|
6 | 42.50 | 40.00 | 1.00 | 600.000 | 57.81 |
| 2018-05-15 | 2018-07-11 |
HES180720P00060000
HES180720P00062500
|
6 | 62.50 | 60.00 | 0.99 | 510.00 | 64.04 |
| 2018-07-23 | 2018-09-18 |
HES180921P00062500
HES180921P00065000
|
7 | 65.00 | 62.50 | 1.17 | 777.00 | 70.51 |
| 2018-10-16 | 2018-12-12 |
HES181221P00062500
HES181221P00065000
|
6 | 65.00 | 62.50 | 1.015 | -891.000 | 41.49 |
| 2018-12-12 | 2019-02-07 |
HES190215P00050000
HES190215P00052500
|
7 | 52.50 | 50.00 | 1.170 | 234.500 | 57.58 |
| 2019-02-11 | 2019-04-09 |
HES190418P00050000
HES190418P00052500
|
6 | 52.50 | 50.00 | 0.885 | 519.000 | 65.86 |
| 2019-04-16 | 2019-06-12 |
HES190621P00062500
HES190621P00065000
|
6 | 65.00 | 62.50 | 0.895 | -918.000 | 61.2 |
| 2019-06-12 | 2019-08-08 |
HES190816P00055000
HES190816P00057500
|
7 | 57.50 | 55.00 | 1.145 | 616.000 | 59.82 |
| 2019-08-13 | 2019-10-09 |
HES191018P00060000
HES191018P00062500
|
7 | 62.50 | 60.00 | 1.125 | 451.500 | 64.95 |
| 2019-10-15 | 2019-12-11 |
HES191220P00062500
HES191220P00065000
|
6 | 65.00 | 62.50 | 1.000 | -564.000 | 64.84 |
| 2019-12-17 | 2020-02-12 |
HES200221P00062500
HES200221P00065000
|
6 | 65.00 | 62.50 | 1.07 | -738.00 | 64.42 |
| 2020-02-12 | 2020-04-09 |
HES200417P00055000
HES200417P00057500
|
6 | 57.50 | 55.00 | 0.900 | -990.000 | 37.35 |
| 2020-04-14 | 2020-06-10 |
HES200619P00037500
HES200619P00040000
|
7 | 40.00 | 37.50 | 1.20 | 787.500 | 51.24 |
| 2020-06-17 | 2020-08-13 |
HES200821P00047500
HES200821P00050000
|
7 | 50.00 | 47.50 | 1.100 | 588.000 | 47.51 |
| 2020-08-13 | 2020-10-09 |
HES201016P00050000
HES201016P00052500
|
7 | 52.50 | 50.00 | 1.10 | -980.000 | 38.06 |
| 2020-10-13 | 2020-12-09 |
HES201218P00035000
HES201218P00037500
|
6 | 37.50 | 35.00 | 0.900 | 555.000 | 55.95 |
| 2020-12-17 | 2021-02-12 |
HES210219P00055000
HES210219P00057500
|
7 | 57.50 | 55.00 | 1.225 | 616.000 | 63.58 |
| 2021-02-12 | 2021-04-12 |
HES210416P00057500
HES210416P00060000
|
7 | 60.00 | 57.50 | 1.175 | 822.500 | 69.34 |
| 2021-04-15 | 2021-06-11 |
HES210618P00067500
HES210618P00070000
|
7 | 70.00 | 67.50 | 1.10 | 787.500 | 84.35 |
| 2021-06-15 | 2021-08-11 |
HES210820P00087500
HES210820P00090000
|
7 | 90.00 | 87.50 | 1.15 | -945.00 | 64.32 |
| 2021-08-12 | 2021-10-08 |
HES211015P00070000
HES211015P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.000 | 90.15 |
| 2021-10-12 | 2021-12-08 |
HES211217P00087500
HES211217P00090000
|
7 | 90.00 | 87.50 | 1.15 | -910.00 | 71.62 |
| 2021-12-14 | 2022-02-09 |
HES220218P00072500
HES220218P00075000
|
7 | 75.00 | 72.50 | 1.10 | 1347.500 | 93.87 |
| 2022-02-09 | 2022-04-07 |
HES220414P00090000
HES220414P00092500
|
7 | 92.50 | 90.00 | 1.15 | 560.000 | 114.72 |
| 2022-04-12 | 2022-06-08 |
HES220617P00105000
HES220617P00110000
|
3 | 110.00 | 105.00 | 2.05 | 577.500 | 102.87 |
| 2022-06-14 | 2022-08-10 |
HES220819P00115000
HES220819P00120000
|
3 | 120.00 | 115.00 | 2.30 | -690.00 | 116.63 |
| 2022-08-16 | 2022-10-12 |
HES221021P00105000
HES221021P00110000
|
3 | 110.00 | 105.00 | 2.20 | 592.500 | 135.58 |
| 2022-10-12 | 2022-12-08 |
HES221216P00120000
HES221216P00125000
|
3 | 125.00 | 120.00 | 2.25 | 502.500 | 133.01 |
| 2022-12-13 | 2023-02-08 |
HES230217P00135000
HES230217P00140000
|
3 | 140.00 | 135.00 | 2.45 | 360.000 | 135.52 |
| 2023-02-14 | 2023-04-12 |
HES230421P00145000
HES230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | -127.500 | 143.84 |
| 2023-04-12 | 2023-06-08 |
HES230616P00140000
HES230616P00145000
|
3 | 145.00 | 140.00 | 2.10 | -630.00 | 135.56 |
| 2023-06-13 | 2023-08-09 |
HES230818P00130000
HES230818P00135000
|
3 | 135.00 | 130.00 | 1.90 | 577.500 | 155.56 |
| 2023-08-15 | 2023-10-11 |
HES231020P00150000
HES231020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.000 | 163.02 |
| 2023-10-11 | 2023-12-07 |
HES231215P00150000
HES231215P00155000
|
3 | 155.00 | 150.00 | 2.15 | -900.00 | 144.61 |
| 2023-12-12 | 2024-02-07 |
HES240216P00130000
HES240216P00135000
|
3 | 135.00 | 130.00 | 1.85 | 675.000 | 148.43 |
| 2024-02-13 | 2024-04-10 |
HES240419P00140000
HES240419P00145000
|
3 | 145.00 | 140.00 | 2.45 | 772.500 | 154.35 |
| 2024-04-16 | 2024-06-12 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.65 | -290.00 | 146.18 |
| 2024-06-13 | 2024-08-09 |
HES240816P00140000
HES240816P00145000
|
3 | 145.00 | 140.00 | 2.05 | -645.00 | 136.59 |
| 2024-08-13 | 2024-10-09 |
HES241018P00130000
HES241018P00135000
|
3 | 135.00 | 130.00 | 2.00 | 442.500 | 139.42 |
| 2024-10-17 | 2024-12-13 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 1.90 | 120.00 | 128.19 |
| 2024-12-17 | 2025-02-12 |
HES250221P00130000
HES250221P00135000
|
3 | 135.00 | 130.00 | 2.025 | 570.000 | 148.11 |
| 2025-02-12 | 2025-04-10 |
HES250417P00140000
HES250417P00145000
|
3 | 145.00 | 140.00 | 2.25 | -690.00 | 130.64 |
| 2025-04-15 | 2025-06-11 |
HES250620P00120000
HES250620P00125000
|
2 | 125.00 | 120.00 | 1.65 | 315.000 | 144.46 |