| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-12-27 |
HES110122P00062500
HES110122P00065000
|
4 | 65.00 | 62.50 | 0.48 | 174.000 | 78.65 |
| 2011-03-09 | 2011-04-25 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.525 | 72.500 | 77.92 |
| 2011-06-08 | 2011-07-25 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.57 | 152.500 | 54.29 |
| 2011-09-07 | 2011-10-24 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.590 | 187.500 | 59.73 |
| 2011-11-09 | 2011-12-27 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.650 | 55.000 | 61.27 |
| 2012-03-07 | 2012-04-23 |
HES120519P00055000
HES120519P00057500
|
4 | 57.50 | 55.00 | 0.475 | -482.000 | 44.6 |
| 2012-06-06 | 2012-07-23 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.52 | 135.000 | 49.31 |
| 2012-09-05 | 2012-10-22 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.550 | 245.000 | 48.91 |
| 2012-11-07 | 2012-12-24 |
HES130119P00045000
HES130119P00047500
|
4 | 47.50 | 45.00 | 0.480 | 128.000 | 57.66 |
| 2013-02-06 | 2013-03-25 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.62 | 272.500 | 66.78 |
| 2013-04-10 | 2013-05-28 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.555 | -115.000 | 64.02 |
| 2013-06-05 | 2013-07-22 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.64 | 300.00 | 75.07 |
| 2013-08-08 | 2013-09-24 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.565 | 255.000 | 84.06 |
| 2013-10-09 | 2013-11-25 |
HES131221P00070000
HES131221P00072500
|
5 | 72.50 | 70.00 | 0.530 | 245.000 | 80.17 |
| 2013-12-16 | 2014-02-03 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.575 | -287.500 | 81.17 |
| 2014-02-05 | 2014-03-24 |
HES140419P00067500
HES140419P00070000
|
5 | 70.00 | 67.50 | 0.535 | 252.500 | 87.27 |
| 2014-04-10 | 2014-05-27 |
HES140621P00077500
HES140621P00080000
|
5 | 80.00 | 77.50 | 0.58 | 282.500 | 97.96 |
| 2014-07-11 | 2014-08-27 |
HES140920P00090000
HES140920P00092500
|
5 | 92.50 | 90.00 | 0.535 | 242.500 | 97.51 |
| 2014-09-12 | 2014-10-29 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.565 | -1067.500 | 85.21 |
| 2014-11-10 | 2014-12-29 |
HES150117P00075000
HES150117P00077500
|
5 | 77.50 | 75.00 | 0.565 | -447.500 | 70.02 |
| 2015-01-06 | 2015-02-23 |
HES150320P00060000
HES150320P00062500
|
5 | 62.50 | 60.00 | 0.625 | 267.500 | 68.34 |
| 2015-03-03 | 2015-04-20 |
HES150515P00065000
HES150515P00067500
|
4 | 67.50 | 65.00 | 0.465 | 146.000 | 69.66 |
| 2015-05-06 | 2015-06-22 |
HES150717P00067500
HES150717P00070000
|
5 | 70.00 | 67.50 | 0.585 | -275.000 | 61.42 |
| 2015-07-07 | 2015-08-24 |
HES150918P00057500
HES150918P00060000
|
5 | 60.00 | 57.50 | 0.525 | -712.500 | 52.43 |
| 2015-09-08 | 2015-10-26 |
HES151120P00047500
HES151120P00050000
|
5 | 50.00 | 47.50 | 0.54 | 192.500 | 58.94 |
| 2015-11-03 | 2015-12-21 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.575 | -787.500 | 38.72 |
| 2016-01-05 | 2016-02-22 |
HES160318P00040000
HES160318P00042500
|
5 | 42.50 | 40.00 | 0.580 | -62.500 | 53.9 |
| 2016-03-08 | 2016-04-25 |
HES160520P00037500
HES160520P00040000
|
5 | 40.00 | 37.50 | 0.610 | 252.500 | 57.66 |
| 2016-05-03 | 2016-06-20 |
HES160715P00047500
HES160715P00050000
|
5 | 50.00 | 47.50 | 0.500 | 180.000 | 56.93 |
| 2016-07-05 | 2016-08-22 |
HES160916P00047500
HES160916P00050000
|
5 | 50.00 | 47.50 | 0.54 | 207.500 | 46.48 |
| 2016-09-06 | 2016-10-24 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.495 | 146.000 | 50.97 |
| 2016-11-08 | 2016-12-27 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.485 | 188.000 | 57.98 |
| 2017-01-03 | 2017-02-21 |
HES170317P00055000
HES170317P00057500
|
5 | 57.50 | 55.00 | 0.680 | -612.500 | 48.26 |
| 2017-03-07 | 2017-04-24 |
HES170519P00042500
HES170519P00045000
|
5 | 45.00 | 42.50 | 0.565 | 97.500 | 48.93 |
| 2017-05-10 | 2017-06-26 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.515 | -627.500 | 43.46 |
| 2017-07-05 | 2017-08-21 |
HES170915P00037500
HES170915P00040000
|
5 | 40.00 | 37.50 | 0.66 | -390.00 | 42.17 |
| 2017-09-05 | 2017-10-23 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.405 | 170.000 | 44.55 |
| 2017-11-08 | 2017-12-26 |
HES180119P00040000
HES180119P00042500
|
4 | 42.50 | 40.00 | 0.465 | 158.000 | 52.61 |
| 2018-01-02 | 2018-02-20 |
HES180316P00040000
HES180316P00042500
|
4 | 42.50 | 40.00 | 0.460 | 34.000 | 48.98 |
| 2018-03-06 | 2018-04-23 |
HES180518P00040000
HES180518P00042500
|
4 | 42.50 | 40.00 | 0.460 | 180.000 | 64.66 |
| 2018-05-08 | 2018-06-25 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.535 | 195.000 | 64.04 |
| 2018-08-07 | 2018-09-24 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.615 | 260.000 | 63.56 |
| 2018-10-09 | 2018-11-26 |
HES181221P00065000
HES181221P00067500
|
5 | 67.50 | 65.00 | 0.685 | -932.500 | 41.49 |
| 2018-12-04 | 2019-01-22 |
HES190215P00047500
HES190215P00050000
|
5 | 50.00 | 47.50 | 0.655 | -5.000 | 57.58 |
| 2019-02-04 | 2019-03-25 |
HES190418P00047500
HES190418P00050000
|
5 | 50.00 | 47.50 | 0.51 | 242.500 | 65.86 |
| 2019-04-09 | 2019-05-28 |
HES190621P00055000
HES190621P00057500
|
5 | 57.50 | 55.00 | 0.575 | -67.500 | 61.2 |
| 2019-06-04 | 2019-07-22 |
HES190816P00047500
HES190816P00050000
|
5 | 50.00 | 47.50 | 0.56 | 242.500 | 59.82 |
| 2019-08-06 | 2019-09-23 |
HES191018P00050000
HES191018P00052500
|
5 | 52.50 | 50.00 | 0.655 | 320.000 | 64.95 |
| 2019-10-08 | 2019-11-25 |
HES191220P00052500
HES191220P00055000
|
5 | 55.00 | 52.50 | 0.54 | 252.500 | 64.84 |
| 2019-12-10 | 2020-01-27 |
HES200221P00055000
HES200221P00057500
|
5 | 57.50 | 55.00 | 0.660 | 125.000 | 64.42 |
| 2020-02-04 | 2020-03-23 |
HES200417P00050000
HES200417P00052500
|
5 | 52.50 | 50.00 | 0.555 | -872.500 | 37.35 |
| 2020-04-07 | 2020-05-26 |
HES200619P00027500
HES200619P00030000
|
5 | 30.00 | 27.50 | 0.740 | 377.500 | 51.24 |
| 2020-06-09 | 2020-07-27 |
HES200821P00047500
HES200821P00050000
|
5 | 50.00 | 47.50 | 0.760 | -107.500 | 47.51 |
| 2020-08-04 | 2020-09-21 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.565 | -542.500 | 38.06 |
| 2020-10-06 | 2020-11-23 |
HES201218P00030000
HES201218P00032500
|
5 | 32.50 | 30.00 | 0.58 | 275.00 | 55.95 |
| 2020-12-08 | 2021-01-25 |
HES210219P00045000
HES210219P00047500
|
5 | 47.50 | 45.00 | 0.770 | 295.000 | 63.58 |
| 2021-02-02 | 2021-03-22 |
HES210416P00045000
HES210416P00047500
|
5 | 47.50 | 45.00 | 0.575 | 267.500 | 69.34 |
| 2021-04-06 | 2021-05-24 |
HES210618P00062500
HES210618P00065000
|
5 | 65.00 | 62.50 | 0.65 | 275.00 | 84.35 |
| 2021-06-08 | 2021-07-26 |
HES210820P00080000
HES210820P00082500
|
5 | 82.50 | 80.00 | 0.70 | -675.00 | 64.32 |
| 2021-08-04 | 2021-09-20 |
HES211015P00060000
HES211015P00065000
|
2 | 65.00 | 60.00 | 1.125 | -20.000 | 90.15 |
| 2021-10-05 | 2021-11-22 |
HES211217P00072500
HES211217P00075000
|
5 | 75.00 | 72.50 | 0.600 | -100.000 | 71.62 |
| 2021-12-07 | 2022-01-24 |
HES220218P00070000
HES220218P00072500
|
5 | 72.50 | 70.00 | 0.725 | 275.000 | 93.87 |
| 2022-01-31 | 2022-03-21 |
HES220414P00080000
HES220414P00082500
|
5 | 82.50 | 80.00 | 0.725 | 325.000 | 114.72 |
| 2022-04-05 | 2022-05-23 |
HES220617P00095000
HES220617P00097500
|
5 | 97.50 | 95.00 | 0.70 | 237.500 | 102.87 |
| 2022-06-07 | 2022-07-25 |
HES220819P00110000
HES220819P00115000
|
2 | 115.00 | 110.00 | 1.20 | -430.00 | 116.63 |
| 2022-08-09 | 2022-09-26 |
HES221021P00095000
HES221021P00097500
|
5 | 97.50 | 95.00 | 0.75 | -100.00 | 135.58 |
| 2022-10-04 | 2022-11-21 |
HES221216P00105000
HES221216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 235.000 | 133.01 |
| 2022-12-06 | 2023-01-23 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 260.00 | 135.52 |
| 2023-02-07 | 2023-03-27 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 1.20 | -250.00 | 143.84 |
| 2023-04-04 | 2023-05-22 |
HES230616P00125000
HES230616P00130000
|
2 | 130.00 | 125.00 | 1.35 | -25.000 | 135.56 |
| 2023-06-06 | 2023-07-24 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.975 | 165.000 | 155.56 |
| 2023-08-08 | 2023-09-25 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.35 | 75.000 | 163.02 |
| 2023-10-03 | 2023-11-20 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 1.30 | 75.000 | 144.61 |
| 2023-12-05 | 2024-01-22 |
HES240216P00125000
HES240216P00130000
|
2 | 130.00 | 125.00 | 1.20 | 0.00 | 148.43 |
| 2024-03-05 | 2024-04-22 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.275 | 335.000 | 158.11 |
| 2024-05-07 | 2024-06-24 |
HES240719P00145000
HES240719P00150000
|
2 | 150.00 | 145.00 | 1.225 | -120.000 | 152.61 |
| 2024-07-10 | 2024-08-26 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.625 | 5.000 | 134.4 |
| 2024-09-05 | 2024-10-22 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 1.375 | 445.000 | 145.64 |
| 2024-12-11 | 2025-01-27 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.45 | 210.000 | 148.11 |
| 2025-02-03 | 2025-03-24 |
HES250417P00125000
HES250417P00130000
|
2 | 130.00 | 125.00 | 1.100 | 215.000 | 130.64 |
| 2025-04-08 | 2025-05-27 |
HES250620P00110000
HES250620P00115000
|
2 | 115.00 | 110.00 | 1.475 | 285.000 | 144.46 |