| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-12-17 |
HES110122P00065000
HES110122P00067500
|
5 | 67.50 | 65.00 | 0.69 | 267.500 | 78.65 |
| 2011-03-09 | 2011-04-15 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.615 | -86.000 | 77.92 |
| 2011-06-08 | 2011-07-15 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.75 | 42.500 | 54.29 |
| 2011-09-07 | 2011-10-14 |
HES111119P00052500
HES111119P00055000
|
5 | 55.00 | 52.50 | 0.755 | 7.500 | 59.73 |
| 2011-11-09 | 2011-12-16 |
HES120121P00055000
HES120121P00057500
|
5 | 57.50 | 55.00 | 0.800 | -350.000 | 61.27 |
| 2012-03-07 | 2012-04-13 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.655 | -572.500 | 44.6 |
| 2012-06-06 | 2012-07-13 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.75 | -10.000 | 49.31 |
| 2012-09-05 | 2012-10-12 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.820 | 280.000 | 48.91 |
| 2012-11-07 | 2012-12-14 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.705 | 22.500 | 57.66 |
| 2013-02-06 | 2013-03-15 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.90 | 444.00 | 66.78 |
| 2013-04-10 | 2013-05-17 |
HES130622P00067500
HES130622P00070000
|
5 | 70.00 | 67.50 | 0.790 | -160.000 | 64.02 |
| 2013-06-05 | 2013-07-12 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.88 | 399.000 | 75.07 |
| 2013-07-12 | 2013-08-19 |
HES130921P00065000
HES130921P00067500
|
5 | 67.50 | 65.00 | 0.625 | 207.500 | 78.63 |
| 2013-09-04 | 2013-10-11 |
HES131116P00070000
HES131116P00072500
|
5 | 72.50 | 70.00 | 0.675 | 262.500 | 82.86 |
| 2013-10-11 | 2013-11-18 |
HES131221P00075000
HES131221P00077500
|
5 | 77.50 | 75.00 | 0.685 | 182.500 | 80.17 |
| 2013-12-11 | 2014-01-17 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.645 | 30.000 | 81.17 |
| 2014-02-05 | 2014-03-14 |
HES140419P00070000
HES140419P00072500
|
5 | 72.50 | 70.00 | 0.795 | 340.000 | 87.27 |
| 2014-04-09 | 2014-05-16 |
HES140621P00080000
HES140621P00082500
|
5 | 82.50 | 80.00 | 0.715 | 237.500 | 97.96 |
| 2014-06-04 | 2014-07-11 |
HES140816P00087500
HES140816P00090000
|
5 | 90.00 | 87.50 | 0.755 | 295.000 | 98.9 |
| 2014-07-11 | 2014-08-18 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.765 | 152.500 | 97.51 |
| 2014-09-10 | 2014-10-17 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.61 | -807.500 | 85.21 |
| 2014-11-05 | 2014-12-12 |
HES150117P00077500
HES150117P00080000
|
6 | 80.00 | 77.50 | 0.835 | -1059.000 | 70.02 |
| 2014-12-12 | 2015-01-20 |
HES150220P00060000
HES150220P00062500
|
5 | 62.50 | 60.00 | 0.770 | 240.000 | 76.3 |
| 2015-02-03 | 2015-03-12 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.740 | -230.000 | 77.46 |
| 2015-04-07 | 2015-05-14 |
HES150619P00067500
HES150619P00070000
|
5 | 70.00 | 67.50 | 0.775 | -172.500 | 68.64 |
| 2015-06-09 | 2015-07-16 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.675 | -135.000 | 54.99 |
| 2015-08-04 | 2015-09-10 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.74 | -225.00 | 61.03 |
| 2015-09-10 | 2015-10-19 |
HES151120P00047500
HES151120P00050000
|
5 | 50.00 | 47.50 | 0.720 | 292.500 | 58.94 |
| 2015-11-03 | 2015-12-10 |
HES160115P00055000
HES160115P00057500
|
5 | 57.50 | 55.00 | 0.795 | -377.500 | 38.72 |
| 2015-12-10 | 2016-01-19 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.835 | -969.000 | 42.31 |
| 2016-02-02 | 2016-03-10 |
HES160415P00035000
HES160415P00037500
|
6 | 37.50 | 35.00 | 0.89 | 465.000 | 57.17 |
| 2016-03-10 | 2016-04-18 |
HES160520P00042500
HES160520P00045000
|
5 | 45.00 | 42.50 | 0.810 | 385.000 | 57.66 |
| 2016-05-03 | 2016-06-09 |
HES160715P00052500
HES160715P00055000
|
6 | 55.00 | 52.50 | 0.915 | 297.000 | 56.93 |
| 2016-06-09 | 2016-07-18 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.870 | -75.000 | 57.23 |
| 2016-08-09 | 2016-09-15 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.83 | -547.500 | 52.76 |
| 2016-10-04 | 2016-11-10 |
HES161216P00047500
HES161216P00050000
|
6 | 50.00 | 47.50 | 0.905 | -111.000 | 62.5 |
| 2016-11-10 | 2016-12-19 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.815 | 412.500 | 57.98 |
| 2017-01-03 | 2017-02-09 |
HES170317P00057500
HES170317P00060000
|
6 | 60.00 | 57.50 | 0.900 | -930.000 | 48.26 |
| 2017-02-09 | 2017-03-20 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.775 | -320.000 | 47.31 |
| 2017-04-04 | 2017-05-11 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.71 | 205.00 | 43.62 |
| 2017-05-11 | 2017-06-19 |
HES170721P00045000
HES170721P00047500
|
5 | 47.50 | 45.00 | 0.735 | -622.500 | 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 |
HES171020P00037500
HES171020P00040000
|
6 | 40.00 | 37.50 | 0.840 | 306.000 | 45.03 |
| 2017-10-04 | 2017-11-10 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.595 | 155.000 | 43.4 |
| 2017-11-10 | 2017-12-18 |
HES180119P00042500
HES180119P00045000
|
5 | 45.00 | 42.50 | 0.735 | -267.500 | 52.61 |
| 2018-01-02 | 2018-02-08 |
HES180316P00042500
HES180316P00045000
|
5 | 45.00 | 42.50 | 0.700 | -297.500 | 48.98 |
| 2018-02-08 | 2018-03-19 |
HES180420P00037500
HES180420P00040000
|
5 | 40.00 | 37.50 | 0.655 | 255.000 | 57.81 |
| 2018-05-08 | 2018-06-14 |
HES180720P00055000
HES180720P00057500
|
5 | 57.50 | 55.00 | 0.725 | 125.000 | 64.04 |
| 2018-08-07 | 2018-09-13 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 0.855 | -99.000 | 63.56 |
| 2018-10-09 | 2018-11-15 |
HES181221P00067500
HES181221P00070000
|
6 | 70.00 | 67.50 | 0.89 | -801.000 | 41.49 |
| 2018-12-04 | 2019-01-10 |
HES190215P00050000
HES190215P00052500
|
6 | 52.50 | 50.00 | 0.87 | -156.00 | 57.58 |
| 2019-02-04 | 2019-03-13 |
HES190418P00050000
HES190418P00052500
|
5 | 52.50 | 50.00 | 0.74 | 210.000 | 65.86 |
| 2019-04-09 | 2019-05-16 |
HES190621P00057500
HES190621P00060000
|
5 | 60.00 | 57.50 | 0.815 | 277.500 | 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 |
HES190920P00057500
HES190920P00060000
|
5 | 60.00 | 57.50 | 0.77 | 90.00 | 65.67 |
| 2019-09-04 | 2019-10-11 |
HES191115P00060000
HES191115P00062500
|
6 | 62.50 | 60.00 | 0.870 | 180.000 | 68.02 |
| 2019-10-11 | 2019-11-18 |
HES191220P00062500
HES191220P00065000
|
6 | 65.00 | 62.50 | 0.935 | 75.000 | 64.84 |
| 2019-12-10 | 2020-01-16 |
HES200221P00057500
HES200221P00060000
|
6 | 60.00 | 57.50 | 0.890 | 456.000 | 64.42 |
| 2020-02-04 | 2020-03-12 |
HES200417P00052500
HES200417P00055000
|
5 | 55.00 | 52.50 | 0.775 | -812.500 | 37.35 |
| 2020-04-07 | 2020-05-14 |
HES200619P00030000
HES200619P00032500
|
6 | 32.50 | 30.00 | 0.925 | 378.000 | 51.24 |
| 2020-06-09 | 2020-07-16 |
HES200821P00052500
HES200821P00055000
|
6 | 55.00 | 52.50 | 0.975 | -480.000 | 47.51 |
| 2020-08-04 | 2020-09-10 |
HES201016P00045000
HES201016P00047500
|
6 | 47.50 | 45.00 | 0.855 | -462.000 | 38.06 |
| 2020-09-10 | 2020-10-19 |
HES201120P00037500
HES201120P00040000
|
6 | 40.00 | 37.50 | 0.835 | -429.000 | 46.54 |
| 2020-11-03 | 2020-12-10 |
HES210115P00032500
HES210115P00035000
|
6 | 35.00 | 32.50 | 0.885 | 501.000 | 61.04 |
| 2020-12-10 | 2021-01-19 |
HES210219P00052500
HES210219P00055000
|
6 | 55.00 | 52.50 | 1.000 | 414.000 | 63.58 |
| 2021-02-02 | 2021-03-11 |
HES210416P00050000
HES210416P00052500
|
6 | 52.50 | 50.00 | 1.00 | 534.00 | 69.34 |
| 2021-03-11 | 2021-04-19 |
HES210521P00067500
HES210521P00070000
|
6 | 70.00 | 67.50 | 0.975 | -120.000 | 81.94 |
| 2021-05-04 | 2021-06-10 |
HES210716P00070000
HES210716P00072500
|
5 | 72.50 | 70.00 | 0.80 | 337.500 | 76.37 |
| 2021-06-10 | 2021-07-19 |
HES210820P00082500
HES210820P00085000
|
6 | 85.00 | 82.50 | 0.95 | -690.00 | 64.32 |
| 2021-08-03 | 2021-09-09 |
HES211015P00070000
HES211015P00072500
|
6 | 72.50 | 70.00 | 0.95 | -390.00 | 90.15 |
| 2021-09-09 | 2021-10-18 |
HES211119P00062500
HES211119P00065000
|
6 | 65.00 | 62.50 | 0.875 | 510.000 | 76.07 |
| 2021-11-09 | 2021-12-16 |
HES220121P00080000
HES220121P00082500
|
6 | 82.50 | 80.00 | 0.90 | -540.00 | 87.69 |
| 2022-01-04 | 2022-02-10 |
HES220318P00075000
HES220318P00077500
|
6 | 77.50 | 75.00 | 0.90 | 375.000 | 97.41 |
| 2022-03-08 | 2022-04-14 |
HES220520P00090000
HES220520P00092500
|
6 | 92.50 | 90.00 | 1.05 | 540.00 | 113.34 |
| 2022-05-03 | 2022-06-09 |
HES220715P00097500
HES220715P00100000
|
6 | 100.00 | 97.50 | 0.90 | 450.000 | 95.21 |
| 2022-06-09 | 2022-07-18 |
HES220819P00115000
HES220819P00120000
|
3 | 120.00 | 115.00 | 1.70 | -825.00 | 116.63 |
| 2022-08-09 | 2022-09-15 |
HES221021P00097500
HES221021P00100000
|
6 | 100.00 | 97.50 | 0.85 | 405.000 | 135.58 |
| 2022-10-04 | 2022-11-10 |
HES221216P00115000
HES221216P00120000
|
3 | 120.00 | 115.00 | 2.00 | 420.00 | 133.01 |
| 2022-11-10 | 2022-12-19 |
HES230120P00130000
HES230120P00135000
|
3 | 135.00 | 130.00 | 1.80 | -90.00 | 154.8 |
| 2023-01-03 | 2023-02-09 |
HES230317P00125000
HES230317P00130000
|
3 | 130.00 | 125.00 | 1.85 | 225.00 | 118.33 |
| 2023-02-09 | 2023-03-20 |
HES230421P00130000
HES230421P00135000
|
3 | 135.00 | 130.00 | 1.70 | -585.00 | 143.84 |
| 2023-04-04 | 2023-05-11 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.60 | -140.00 | 135.56 |
| 2023-05-11 | 2023-06-20 |
HES230721P00125000
HES230721P00130000
|
3 | 130.00 | 125.00 | 1.85 | 90.00 | 142.2 |
| 2023-07-05 | 2023-08-11 |
HES230915P00125000
HES230915P00130000
|
2 | 130.00 | 125.00 | 1.60 | 305.000 | 160.35 |
| 2023-08-11 | 2023-09-18 |
HES231020P00150000
HES231020P00155000
|
3 | 155.00 | 150.00 | 1.85 | 270.000 | 163.02 |
| 2023-10-03 | 2023-11-09 |
HES231215P00140000
HES231215P00145000
|
3 | 145.00 | 140.00 | 1.85 | -285.00 | 144.61 |
| 2023-11-09 | 2023-12-18 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.35 | 140.000 | 137.32 |
| 2024-01-02 | 2024-02-08 |
HES240315P00135000
HES240315P00140000
|
2 | 140.00 | 135.00 | 1.45 | 145.000 | 150.86 |
| 2024-03-05 | 2024-04-11 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 220.000 | 158.11 |
| 2024-04-11 | 2024-05-20 |
HES240621P00150000
HES240621P00155000
|
2 | 155.00 | 150.00 | 1.65 | -125.000 | 146.18 |
| 2024-06-04 | 2024-07-11 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 1.425 | 170.000 | 136.59 |
| 2024-07-11 | 2024-08-19 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.425 | -415.000 | 134.4 |
| 2024-09-09 | 2024-10-16 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.45 | 55.000 | 145.64 |
| 2024-11-06 | 2024-12-13 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 22.500 | 151.35 |
| 2025-01-07 | 2025-02-13 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 1.425 | 85.000 | 156.58 |
| 2025-03-04 | 2025-04-10 |
HES250516P00135000
HES250516P00140000
|
3 | 140.00 | 135.00 | 1.80 | -495.00 | 134.93 |
| 2025-04-10 | 2025-05-19 |
HES250620P00115000
HES250620P00120000
|
2 | 120.00 | 115.00 | 1.65 | 215.000 | 144.46 |
| 2025-06-03 | 2025-07-10 |
HES250815P00125000
HES250815P00130000
|
2 | 130.00 | 125.00 | 1.250 | 370.000 | 0 |