| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-12-17 |
HES110122P00062500
HES110122P00065000
|
4 | 65.00 | 62.50 | 0.48 | 158.000 | 78.65 |
| 2011-03-09 | 2011-04-15 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.525 | -30.000 | 77.92 |
| 2011-06-08 | 2011-07-15 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.57 | 70.00 | 54.29 |
| 2011-09-07 | 2011-10-14 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.590 | 30.000 | 59.73 |
| 2011-11-09 | 2011-12-16 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.650 | -220.000 | 61.27 |
| 2012-03-07 | 2012-04-13 |
HES120519P00055000
HES120519P00057500
|
4 | 57.50 | 55.00 | 0.475 | -362.000 | 44.6 |
| 2012-06-06 | 2012-07-13 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.52 | 50.000 | 49.31 |
| 2012-09-05 | 2012-10-12 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.550 | 212.500 | 48.91 |
| 2012-11-07 | 2012-12-14 |
HES130119P00045000
HES130119P00047500
|
4 | 47.50 | 45.00 | 0.480 | 54.000 | 57.66 |
| 2013-02-06 | 2013-03-15 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.62 | 277.500 | 66.78 |
| 2013-04-10 | 2013-05-17 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.555 | -60.000 | 64.02 |
| 2013-06-05 | 2013-07-12 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.64 | 267.500 | 75.07 |
| 2013-08-08 | 2013-09-16 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.565 | 227.500 | 84.06 |
| 2013-10-09 | 2013-11-15 |
HES131221P00070000
HES131221P00072500
|
5 | 72.50 | 70.00 | 0.530 | 232.500 | 80.17 |
| 2013-12-16 | 2014-01-22 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.575 | 77.500 | 81.17 |
| 2014-02-05 | 2014-03-14 |
HES140419P00067500
HES140419P00070000
|
5 | 70.00 | 67.50 | 0.535 | 242.500 | 87.27 |
| 2014-04-10 | 2014-05-19 |
HES140621P00077500
HES140621P00080000
|
5 | 80.00 | 77.50 | 0.58 | 265.00 | 97.96 |
| 2014-07-11 | 2014-08-18 |
HES140920P00090000
HES140920P00092500
|
5 | 92.50 | 90.00 | 0.535 | 152.500 | 97.51 |
| 2014-09-12 | 2014-10-20 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.565 | -792.500 | 85.21 |
| 2014-11-10 | 2014-12-17 |
HES150117P00075000
HES150117P00077500
|
5 | 77.50 | 75.00 | 0.565 | -705.000 | 70.02 |
| 2015-01-06 | 2015-02-12 |
HES150320P00060000
HES150320P00062500
|
5 | 62.50 | 60.00 | 0.625 | 210.000 | 68.34 |
| 2015-03-03 | 2015-04-09 |
HES150515P00065000
HES150515P00067500
|
4 | 67.50 | 65.00 | 0.465 | 44.000 | 69.66 |
| 2015-04-09 | 2015-05-18 |
HES150619P00065000
HES150619P00067500
|
5 | 67.50 | 65.00 | 0.545 | -80.000 | 68.64 |
| 2015-06-11 | 2015-07-20 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.60 | -575.00 | 54.99 |
| 2015-08-04 | 2015-09-10 |
HES151016P00050000
HES151016P00052500
|
5 | 52.50 | 50.00 | 0.51 | -157.500 | 61.03 |
| 2015-09-10 | 2015-10-19 |
HES151120P00045000
HES151120P00047500
|
5 | 47.50 | 45.00 | 0.525 | 235.000 | 58.94 |
| 2015-11-03 | 2015-12-10 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.575 | -640.000 | 38.72 |
| 2015-12-10 | 2016-01-19 |
HES160219P00045000
HES160219P00047500
|
5 | 47.50 | 45.00 | 0.605 | -860.000 | 42.31 |
| 2016-02-02 | 2016-03-10 |
HES160415P00032500
HES160415P00035000
|
5 | 35.00 | 32.50 | 0.715 | 342.500 | 57.17 |
| 2016-03-10 | 2016-04-18 |
HES160520P00040000
HES160520P00042500
|
5 | 42.50 | 40.00 | 0.610 | 290.000 | 57.66 |
| 2016-05-03 | 2016-06-09 |
HES160715P00047500
HES160715P00050000
|
5 | 50.00 | 47.50 | 0.500 | 202.500 | 56.93 |
| 2016-06-09 | 2016-07-18 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.590 | -20.000 | 57.23 |
| 2016-08-09 | 2016-09-15 |
HES161021P00047500
HES161021P00050000
|
5 | 50.00 | 47.50 | 0.59 | -530.000 | 52.76 |
| 2016-10-04 | 2016-11-10 |
HES161216P00045000
HES161216P00047500
|
5 | 47.50 | 45.00 | 0.675 | 12.500 | 62.5 |
| 2016-11-10 | 2016-12-19 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.560 | 307.500 | 57.98 |
| 2017-01-03 | 2017-02-09 |
HES170317P00055000
HES170317P00057500
|
5 | 57.50 | 55.00 | 0.680 | -672.500 | 48.26 |
| 2017-02-09 | 2017-03-20 |
HES170421P00045000
HES170421P00047500
|
5 | 47.50 | 45.00 | 0.51 | -87.500 | 47.31 |
| 2017-04-05 | 2017-05-12 |
HES170616P00040000
HES170616P00042500
|
4 | 42.50 | 40.00 | 0.475 | 128.000 | 43.62 |
| 2017-05-12 | 2017-06-19 |
HES170721P00042500
HES170721P00045000
|
4 | 45.00 | 42.50 | 0.495 | -368.000 | 43.46 |
| 2017-07-05 | 2017-08-11 |
HES170915P00037500
HES170915P00040000
|
5 | 40.00 | 37.50 | 0.66 | -37.500 | 42.17 |
| 2017-08-11 | 2017-09-18 |
HES171020P00035000
HES171020P00037500
|
5 | 37.50 | 35.00 | 0.540 | 205.000 | 45.03 |
| 2017-10-05 | 2017-11-13 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.580 | 137.500 | 43.4 |
| 2017-11-13 | 2017-12-20 |
HES180119P00040000
HES180119P00042500
|
4 | 42.50 | 40.00 | 0.495 | -26.000 | 52.61 |
| 2018-01-02 | 2018-02-08 |
HES180316P00040000
HES180316P00042500
|
4 | 42.50 | 40.00 | 0.460 | -180.000 | 48.98 |
| 2018-02-08 | 2018-03-19 |
HES180420P00035000
HES180420P00037500
|
4 | 37.50 | 35.00 | 0.465 | 162.000 | 57.81 |
| 2018-05-08 | 2018-06-14 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.535 | 145.000 | 64.04 |
| 2018-08-07 | 2018-09-13 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.615 | -20.000 | 63.56 |
| 2018-10-09 | 2018-11-15 |
HES181221P00065000
HES181221P00067500
|
5 | 67.50 | 65.00 | 0.685 | -770.000 | 41.49 |
| 2018-12-04 | 2019-01-10 |
HES190215P00047500
HES190215P00050000
|
5 | 50.00 | 47.50 | 0.655 | -62.500 | 57.58 |
| 2019-02-04 | 2019-03-13 |
HES190418P00047500
HES190418P00050000
|
5 | 50.00 | 47.50 | 0.51 | 175.000 | 65.86 |
| 2019-04-09 | 2019-05-16 |
HES190621P00055000
HES190621P00057500
|
5 | 57.50 | 55.00 | 0.575 | 205.000 | 61.2 |
| 2019-06-04 | 2019-07-11 |
HES190816P00047500
HES190816P00050000
|
5 | 50.00 | 47.50 | 0.56 | 275.00 | 59.82 |
| 2019-07-11 | 2019-08-19 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.56 | 102.500 | 65.67 |
| 2019-09-04 | 2019-10-11 |
HES191115P00057500
HES191115P00060000
|
5 | 60.00 | 57.50 | 0.625 | 120.000 | 68.02 |
| 2019-10-11 | 2019-11-18 |
HES191220P00057500
HES191220P00060000
|
5 | 60.00 | 57.50 | 0.550 | 97.500 | 64.84 |
| 2019-12-10 | 2020-01-16 |
HES200221P00055000
HES200221P00057500
|
5 | 57.50 | 55.00 | 0.660 | 290.000 | 64.42 |
| 2020-02-04 | 2020-03-12 |
HES200417P00050000
HES200417P00052500
|
5 | 52.50 | 50.00 | 0.555 | -847.500 | 37.35 |
| 2020-04-07 | 2020-05-14 |
HES200619P00027500
HES200619P00030000
|
5 | 30.00 | 27.50 | 0.740 | 265.000 | 51.24 |
| 2020-06-09 | 2020-07-16 |
HES200821P00047500
HES200821P00050000
|
5 | 50.00 | 47.50 | 0.760 | -220.000 | 47.51 |
| 2020-08-04 | 2020-09-10 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.565 | -332.500 | 38.06 |
| 2020-09-10 | 2020-10-19 |
HES201120P00035000
HES201120P00037500
|
5 | 37.50 | 35.00 | 0.630 | -287.500 | 46.54 |
| 2020-11-03 | 2020-12-10 |
HES210115P00030000
HES210115P00032500
|
5 | 32.50 | 30.00 | 0.750 | 367.500 | 61.04 |
| 2020-12-10 | 2021-01-19 |
HES210219P00047500
HES210219P00050000
|
5 | 50.00 | 47.50 | 0.625 | 237.500 | 63.58 |
| 2021-02-02 | 2021-03-11 |
HES210416P00045000
HES210416P00047500
|
5 | 47.50 | 45.00 | 0.575 | 262.500 | 69.34 |
| 2021-03-11 | 2021-04-19 |
HES210521P00062500
HES210521P00065000
|
5 | 65.00 | 62.50 | 0.74 | 70.000 | 81.94 |
| 2021-05-04 | 2021-06-10 |
HES210716P00067500
HES210716P00070000
|
5 | 70.00 | 67.50 | 0.65 | 300.000 | 76.37 |
| 2021-06-10 | 2021-07-19 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.600 | -600.000 | 64.32 |
| 2021-08-04 | 2021-09-10 |
HES211015P00060000
HES211015P00065000
|
2 | 65.00 | 60.00 | 1.125 | -20.000 | 90.15 |
| 2021-09-10 | 2021-10-18 |
HES211119P00060000
HES211119P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 76.07 |
| 2021-11-09 | 2021-12-16 |
HES220121P00075000
HES220121P00077500
|
5 | 77.50 | 75.00 | 0.600 | -400.000 | 87.69 |
| 2022-01-04 | 2022-02-10 |
HES220318P00070000
HES220318P00072500
|
5 | 72.50 | 70.00 | 0.600 | 225.000 | 97.41 |
| 2022-03-08 | 2022-04-14 |
HES220520P00082500
HES220520P00085000
|
5 | 85.00 | 82.50 | 0.75 | 362.500 | 113.34 |
| 2022-05-03 | 2022-06-09 |
HES220715P00095000
HES220715P00097500
|
5 | 97.50 | 95.00 | 0.75 | 337.500 | 95.21 |
| 2022-06-09 | 2022-07-18 |
HES220819P00110000
HES220819P00115000
|
2 | 115.00 | 110.00 | 1.40 | -510.00 | 116.63 |
| 2022-08-09 | 2022-09-15 |
HES221021P00095000
HES221021P00097500
|
5 | 97.50 | 95.00 | 0.75 | 300.000 | 135.58 |
| 2022-10-04 | 2022-11-10 |
HES221216P00105000
HES221216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 185.000 | 133.01 |
| 2022-11-10 | 2022-12-19 |
HES230120P00120000
HES230120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 20.00 | 154.8 |
| 2023-01-03 | 2023-02-09 |
HES230317P00115000
HES230317P00120000
|
2 | 120.00 | 115.00 | 1.25 | 170.000 | 118.33 |
| 2023-02-09 | 2023-03-20 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 1.30 | -360.00 | 143.84 |
| 2023-04-04 | 2023-05-11 |
HES230616P00125000
HES230616P00130000
|
2 | 130.00 | 125.00 | 1.35 | -70.00 | 135.56 |
| 2023-05-11 | 2023-06-20 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 1.10 | 115.000 | 142.2 |
| 2023-07-05 | 2023-08-11 |
HES230915P00120000
HES230915P00125000
|
2 | 125.00 | 120.00 | 1.05 | 200.00 | 160.35 |
| 2023-08-11 | 2023-09-18 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.05 | 155.000 | 163.02 |
| 2023-10-03 | 2023-11-09 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 1.30 | -120.00 | 144.61 |
| 2023-11-09 | 2023-12-18 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 0.925 | 135.000 | 137.32 |
| 2024-01-02 | 2024-02-08 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.10 | 105.000 | 150.86 |
| 2024-03-05 | 2024-04-11 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.275 | 220.000 | 158.11 |
| 2024-04-12 | 2024-05-20 |
HES240621P00140000
HES240621P00145000
|
2 | 145.00 | 140.00 | 1.30 | 340.00 | 146.18 |
| 2024-06-07 | 2024-07-15 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 1.475 | 285.000 | 136.59 |
| 2024-09-05 | 2024-10-14 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 1.375 | 435.000 | 145.64 |
| 2024-10-14 | 2024-11-20 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.575 | 480.000 | 128.19 |
| 2024-12-11 | 2025-01-17 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.45 | 245.000 | 148.11 |
| 2025-02-03 | 2025-03-12 |
HES250417P00125000
HES250417P00130000
|
2 | 130.00 | 125.00 | 1.100 | 225.000 | 130.64 |
| 2025-04-08 | 2025-05-15 |
HES250620P00110000
HES250620P00115000
|
2 | 115.00 | 110.00 | 1.475 | 275.000 | 144.46 |
| 2025-06-05 | 2025-07-14 |
HES250815P00120000
HES250815P00125000
|
2 | 125.00 | 120.00 | 1.125 | 255.000 | 0 |