| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-04-05 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.405 | 114.000 | 77.92 |
| 2011-09-08 | 2011-10-05 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.420 | -148.000 | 59.73 |
| 2011-11-09 | 2011-12-06 |
HES120121P00047500
HES120121P00050000
|
4 | 50.00 | 47.50 | 0.39 | 64.000 | 61.27 |
| 2011-12-07 | 2012-01-03 |
HES120218P00047500
HES120218P00050000
|
4 | 50.00 | 47.50 | 0.405 | 48.000 | 65.15 |
| 2013-05-09 | 2013-06-05 |
HES130720P00060000
HES130720P00062500
|
4 | 62.50 | 60.00 | 0.375 | -48.000 | 73.94 |
| 2014-11-10 | 2014-12-08 |
HES150117P00072500
HES150117P00075000
|
4 | 75.00 | 72.50 | 0.425 | -440.000 | 70.02 |
| 2014-12-11 | 2015-01-07 |
HES150220P00050000
HES150220P00055000
|
2 | 55.00 | 50.00 | 0.59 | 75.000 | 76.3 |
| 2015-02-05 | 2015-03-04 |
HES150417P00060000
HES150417P00062500
|
4 | 62.50 | 60.00 | 0.350 | 98.000 | 77.46 |
| 2015-09-08 | 2015-10-05 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.40 | 50.000 | 58.94 |
| 2015-10-06 | 2015-11-02 |
HES151218P00047500
HES151218P00050000
|
4 | 50.00 | 47.50 | 0.39 | 42.000 | 48.5 |
| 2015-11-03 | 2015-11-30 |
HES160115P00050000
HES160115P00052500
|
4 | 52.50 | 50.00 | 0.41 | 4.000 | 38.72 |
| 2015-12-09 | 2016-01-05 |
HES160219P00040000
HES160219P00042500
|
4 | 42.50 | 40.00 | 0.355 | -24.000 | 42.31 |
| 2016-01-05 | 2016-02-01 |
HES160318P00037500
HES160318P00040000
|
4 | 40.00 | 37.50 | 0.385 | -182.000 | 53.9 |
| 2016-02-02 | 2016-02-29 |
HES160415P00027500
HES160415P00030000
|
4 | 30.00 | 27.50 | 0.345 | 162.000 | 57.17 |
| 2016-03-08 | 2016-04-04 |
HES160520P00035000
HES160520P00037500
|
4 | 37.50 | 35.00 | 0.455 | 124.000 | 57.66 |
| 2016-04-06 | 2016-05-03 |
HES160617P00042500
HES160617P00045000
|
4 | 45.00 | 42.50 | 0.365 | 132.000 | 56.96 |
| 2016-05-04 | 2016-05-31 |
HES160715P00042500
HES160715P00045000
|
4 | 45.00 | 42.50 | 0.435 | 160.000 | 56.93 |
| 2016-06-08 | 2016-07-05 |
HES160819P00050000
HES160819P00052500
|
4 | 52.50 | 50.00 | 0.385 | -84.000 | 57.23 |
| 2016-07-05 | 2016-08-01 |
HES160916P00045000
HES160916P00047500
|
4 | 47.50 | 45.00 | 0.385 | -80.000 | 46.48 |
| 2016-08-09 | 2016-09-06 |
HES161021P00045000
HES161021P00047500
|
4 | 47.50 | 45.00 | 0.415 | -62.000 | 52.76 |
| 2016-09-07 | 2016-10-04 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.335 | 58.000 | 50.97 |
| 2016-10-04 | 2016-10-31 |
HES161216P00042500
HES161216P00045000
|
4 | 45.00 | 42.50 | 0.465 | -60.000 | 62.5 |
| 2016-12-06 | 2017-01-03 |
HES170217P00047500
HES170217P00050000
|
4 | 50.00 | 47.50 | 0.330 | 80.000 | 51.75 |
| 2017-01-03 | 2017-01-30 |
HES170317P00047500
HES170317P00050000
|
4 | 50.00 | 47.50 | 0.230 | -108.000 | 48.26 |
| 2017-02-08 | 2017-03-07 |
HES170421P00042500
HES170421P00045000
|
4 | 45.00 | 42.50 | 0.385 | 18.000 | 47.31 |
| 2017-03-09 | 2017-04-05 |
HES170519P00040000
HES170519P00042500
|
4 | 42.50 | 40.00 | 0.430 | 42.000 | 48.93 |
| 2017-04-05 | 2017-05-02 |
HES170616P00037500
HES170616P00040000
|
4 | 40.00 | 37.50 | 0.33 | 88.00 | 43.62 |
| 2017-08-08 | 2017-09-05 |
HES171020P00035000
HES171020P00037500
|
4 | 37.50 | 35.00 | 0.42 | -52.000 | 45.03 |
| 2017-09-05 | 2017-10-02 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.405 | 142.000 | 44.55 |
| 2018-01-04 | 2018-01-31 |
HES180316P00042500
HES180316P00045000
|
4 | 45.00 | 42.50 | 0.425 | 24.000 | 48.98 |
| 2018-03-06 | 2018-04-02 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.305 | 28.000 | 64.66 |
| 2018-05-08 | 2018-06-04 |
HES180720P00050000
HES180720P00052500
|
4 | 52.50 | 50.00 | 0.35 | 58.000 | 64.04 |
| 2018-06-07 | 2018-07-05 |
HES180817P00052500
HES180817P00055000
|
4 | 55.00 | 52.50 | 0.405 | 100.000 | 62.35 |
| 2018-08-07 | 2018-09-04 |
HES181019P00057500
HES181019P00060000
|
4 | 60.00 | 57.50 | 0.425 | 4.000 | 63.56 |
| 2018-09-04 | 2018-10-01 |
HES181116P00055000
HES181116P00057500
|
4 | 57.50 | 55.00 | 0.410 | 136.000 | 57.68 |
| 2018-10-12 | 2018-11-08 |
HES181221P00055000
HES181221P00057500
|
4 | 57.50 | 55.00 | 0.42 | -154.000 | 41.49 |
| 2018-11-09 | 2018-12-06 |
HES190118P00047500
HES190118P00050000
|
4 | 50.00 | 47.50 | 0.350 | -144.000 | 52.81 |
| 2018-12-06 | 2019-01-02 |
HES190215P00042500
HES190215P00045000
|
4 | 45.00 | 42.50 | 0.425 | -390.000 | 57.58 |
| 2019-01-02 | 2019-01-29 |
HES190315P00032500
HES190315P00035000
|
4 | 35.00 | 32.50 | 0.445 | 146.000 | 58.25 |
| 2019-02-05 | 2019-03-04 |
HES190418P00045000
HES190418P00047500
|
4 | 47.50 | 45.00 | 0.44 | 126.000 | 65.86 |
| 2019-03-06 | 2019-04-02 |
HES190517P00045000
HES190517P00047500
|
4 | 47.50 | 45.00 | 0.330 | 98.000 | 65.69 |
| 2019-04-09 | 2019-05-06 |
HES190621P00052500
HES190621P00055000
|
4 | 55.00 | 52.50 | 0.420 | 56.000 | 61.2 |
| 2019-05-08 | 2019-06-04 |
HES190719P00052500
HES190719P00055000
|
4 | 55.00 | 52.50 | 0.42 | -196.000 | 60.61 |
| 2019-06-04 | 2019-07-01 |
HES190816P00045000
HES190816P00047500
|
4 | 47.50 | 45.00 | 0.385 | 148.000 | 59.82 |
| 2019-08-06 | 2019-09-04 |
HES191018P00045000
HES191018P00047500
|
4 | 47.50 | 45.00 | 0.35 | 144.000 | 64.95 |
| 2019-09-04 | 2019-10-01 |
HES191115P00052500
HES191115P00055000
|
4 | 55.00 | 52.50 | 0.370 | -46.000 | 68.02 |
| 2019-10-08 | 2019-11-04 |
HES191220P00050000
HES191220P00052500
|
4 | 52.50 | 50.00 | 0.385 | 150.000 | 64.84 |
| 2019-11-06 | 2019-12-03 |
HES200117P00057500
HES200117P00060000
|
4 | 60.00 | 57.50 | 0.38 | -272.00 | 69.9 |
| 2020-01-07 | 2020-02-03 |
HES200320P00060000
HES200320P00062500
|
4 | 62.50 | 60.00 | 0.410 | -586.000 | 30.69 |
| 2020-02-06 | 2020-03-04 |
HES200417P00047500
HES200417P00050000
|
4 | 50.00 | 47.50 | 0.410 | -34.000 | 37.35 |
| 2020-03-04 | 2020-03-31 |
HES200515P00045000
HES200515P00047500
|
5 | 47.50 | 45.00 | 0.605 | -760.000 | 44.07 |
| 2020-04-07 | 2020-05-04 |
HES200619P00022500
HES200619P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.00 | 51.24 |
| 2020-05-05 | 2020-06-01 |
HES200717P00032500
HES200717P00035000
|
4 | 35.00 | 32.50 | 0.495 | 112.000 | 47.87 |
| 2020-06-09 | 2020-07-06 |
HES200821P00042500
HES200821P00045000
|
4 | 45.00 | 42.50 | 0.415 | -108.000 | 47.51 |
| 2020-07-07 | 2020-08-03 |
HES200918P00035000
HES200918P00037500
|
4 | 37.50 | 35.00 | 0.405 | 82.000 | 43.02 |
| 2020-08-07 | 2020-09-03 |
HES201016P00040000
HES201016P00042500
|
4 | 42.50 | 40.00 | 0.370 | -106.000 | 38.06 |
| 2020-09-08 | 2020-10-05 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.400 | -72.000 | 46.54 |
| 2020-10-06 | 2020-11-02 |
HES201218P00027500
HES201218P00030000
|
4 | 30.00 | 27.50 | 0.43 | 42.000 | 55.95 |
| 2020-11-03 | 2020-11-30 |
HES210115P00025000
HES210115P00027500
|
4 | 27.50 | 25.00 | 0.330 | 120.000 | 61.04 |
| 2020-12-08 | 2021-01-04 |
HES210219P00040000
HES210219P00042500
|
4 | 42.50 | 40.00 | 0.39 | 58.000 | 63.58 |
| 2021-01-05 | 2021-02-01 |
HES210319P00042500
HES210319P00045000
|
4 | 45.00 | 42.50 | 0.39 | 14.000 | 68.61 |
| 2021-02-02 | 2021-03-01 |
HES210416P00042500
HES210416P00045000
|
4 | 45.00 | 42.50 | 0.455 | 262.000 | 69.34 |
| 2021-03-09 | 2021-04-05 |
HES210521P00055000
HES210521P00057500
|
5 | 57.50 | 55.00 | 0.565 | 232.500 | 81.94 |
| 2021-04-06 | 2021-05-03 |
HES210618P00057500
HES210618P00060000
|
4 | 60.00 | 57.50 | 0.375 | 110.000 | 84.35 |
| 2021-05-04 | 2021-06-01 |
HES210716P00062500
HES210716P00065000
|
4 | 65.00 | 62.50 | 0.425 | 140.000 | 76.37 |
| 2021-06-08 | 2021-07-06 |
HES210820P00075000
HES210820P00077500
|
4 | 77.50 | 75.00 | 0.40 | -60.00 | 64.32 |
| 2021-09-07 | 2021-10-04 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.425 | 130.000 | 76.07 |
| 2021-10-05 | 2021-11-01 |
HES211217P00067500
HES211217P00070000
|
4 | 70.00 | 67.50 | 0.40 | 90.000 | 71.62 |
| 2021-11-09 | 2021-12-06 |
HES220121P00070000
HES220121P00072500
|
4 | 72.50 | 70.00 | 0.375 | -200.000 | 87.69 |
| 2021-12-07 | 2022-01-03 |
HES220218P00065000
HES220218P00067500
|
4 | 67.50 | 65.00 | 0.475 | 30.000 | 93.87 |
| 2022-01-04 | 2022-01-31 |
HES220318P00067500
HES220318P00070000
|
5 | 70.00 | 67.50 | 0.500 | 187.500 | 97.41 |
| 2022-01-31 | 2022-02-28 |
HES220414P00070000
HES220414P00075000
|
2 | 75.00 | 70.00 | 0.725 | 90.000 | 114.72 |
| 2022-03-08 | 2022-04-04 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.600 | 262.500 | 113.34 |
| 2022-04-05 | 2022-05-02 |
HES220617P00090000
HES220617P00092500
|
4 | 92.50 | 90.00 | 0.475 | -60.000 | 102.87 |
| 2022-05-03 | 2022-05-31 |
HES220715P00085000
HES220715P00090000
|
2 | 90.00 | 85.00 | 0.90 | 225.000 | 95.21 |
| 2022-06-07 | 2022-07-05 |
HES220819P00105000
HES220819P00110000
|
2 | 110.00 | 105.00 | 0.925 | -495.000 | 116.63 |
| 2022-07-05 | 2022-08-01 |
HES220916P00075000
HES220916P00080000
|
2 | 80.00 | 75.00 | 0.925 | 145.000 | 121.64 |
| 2022-08-09 | 2022-09-06 |
HES221021P00087500
HES221021P00090000
|
5 | 90.00 | 87.50 | 0.500 | 175.000 | 135.58 |
| 2022-09-06 | 2022-10-03 |
HES221118P00097500
HES221118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 10.000 | 143.99 |
| 2022-10-04 | 2022-10-31 |
HES221216P00097500
HES221216P00100000
|
4 | 100.00 | 97.50 | 0.425 | 150.000 | 133.01 |
| 2022-11-08 | 2022-12-05 |
HES230120P00120000
HES230120P00125000
|
2 | 125.00 | 120.00 | 0.85 | 5.000 | 154.8 |
| 2022-12-06 | 2023-01-03 |
HES230217P00110000
HES230217P00115000
|
2 | 115.00 | 110.00 | 0.85 | 35.000 | 135.52 |
| 2023-01-03 | 2023-01-30 |
HES230317P00110000
HES230317P00115000
|
2 | 115.00 | 110.00 | 0.875 | 160.000 | 118.33 |
| 2023-02-07 | 2023-03-06 |
HES230421P00120000
HES230421P00125000
|
2 | 125.00 | 120.00 | 0.85 | 45.000 | 143.84 |
| 2023-03-07 | 2023-04-03 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 0.925 | 105.000 | 133.55 |
| 2023-04-04 | 2023-05-01 |
HES230616P00115000
HES230616P00120000
|
2 | 120.00 | 115.00 | 0.775 | 80.000 | 135.56 |
| 2023-05-09 | 2023-06-05 |
HES230721P00110000
HES230721P00115000
|
2 | 115.00 | 110.00 | 0.725 | 45.000 | 142.2 |
| 2023-07-05 | 2023-08-01 |
HES230915P00115000
HES230915P00120000
|
2 | 120.00 | 115.00 | 0.80 | 140.00 | 160.35 |
| 2023-08-09 | 2023-09-05 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 0.875 | 95.000 | 163.02 |
| 2023-09-08 | 2023-10-05 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 0.825 | -325.000 | 144.45 |
| 2023-10-05 | 2023-11-01 |
HES231215P00120000
HES231215P00125000
|
2 | 125.00 | 120.00 | 0.825 | 105.000 | 144.61 |
| 2023-12-05 | 2024-01-02 |
HES240216P00115000
HES240216P00120000
|
2 | 120.00 | 115.00 | 0.625 | 100.000 | 148.43 |
| 2024-01-03 | 2024-01-30 |
HES240315P00125000
HES240315P00130000
|
2 | 130.00 | 125.00 | 0.900 | 175.000 | 150.86 |
| 2024-05-08 | 2024-06-04 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 0.80 | 15.000 | 152.61 |
| 2024-07-09 | 2024-08-05 |
HES240920P00125000
HES240920P00130000
|
2 | 130.00 | 125.00 | 1.025 | -230.000 | 134.4 |
| 2024-08-06 | 2024-09-03 |
HES241018P00110000
HES241018P00115000
|
2 | 115.00 | 110.00 | 1.30 | 215.000 | 139.42 |
| 2024-09-05 | 2024-10-02 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.000 | 145.64 |
| 2024-10-10 | 2024-11-06 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 285.000 | 128.19 |
| 2024-12-11 | 2025-01-07 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 0.80 | 120.000 | 148.11 |
| 2025-04-11 | 2025-05-08 |
HES250620P00100000
HES250620P00105000
|
2 | 105.00 | 100.00 | 0.975 | 180.000 | 144.46 |
| 2025-06-06 | 2025-07-03 |
HES250815P00115000
HES250815P00120000
|
2 | 120.00 | 115.00 | 1.00 | 60.000 | 0 |