| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-12-27 |
HES110122P00065000
HES110122P00067500
|
5 | 67.50 | 65.00 | 0.69 | 290.00 | 78.65 |
| 2011-03-09 | 2011-04-25 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.615 | -12.000 | 77.92 |
| 2011-06-08 | 2011-07-25 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.75 | 137.500 | 54.29 |
| 2011-09-07 | 2011-10-24 |
HES111119P00052500
HES111119P00055000
|
5 | 55.00 | 52.50 | 0.755 | 205.000 | 59.73 |
| 2011-11-09 | 2011-12-27 |
HES120121P00055000
HES120121P00057500
|
5 | 57.50 | 55.00 | 0.800 | -85.000 | 61.27 |
| 2012-03-07 | 2012-04-23 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.655 | -710.000 | 44.6 |
| 2012-06-06 | 2012-07-23 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.75 | 105.000 | 49.31 |
| 2012-09-05 | 2012-10-22 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.820 | 342.500 | 48.91 |
| 2012-11-07 | 2012-12-24 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.705 | 160.000 | 57.66 |
| 2013-02-06 | 2013-03-25 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.90 | 432.00 | 66.78 |
| 2013-04-10 | 2013-05-28 |
HES130622P00067500
HES130622P00070000
|
5 | 70.00 | 67.50 | 0.790 | -300.000 | 64.02 |
| 2013-06-05 | 2013-07-22 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.88 | 480.00 | 75.07 |
| 2013-08-07 | 2013-09-23 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.650 | 290.000 | 84.06 |
| 2013-10-09 | 2013-11-25 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.735 | 320.000 | 80.17 |
| 2013-12-11 | 2014-01-27 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.645 | -97.500 | 81.17 |
| 2014-02-05 | 2014-03-24 |
HES140419P00070000
HES140419P00072500
|
5 | 72.50 | 70.00 | 0.795 | 392.500 | 87.27 |
| 2014-04-09 | 2014-05-27 |
HES140621P00080000
HES140621P00082500
|
5 | 82.50 | 80.00 | 0.715 | 330.000 | 97.96 |
| 2014-06-04 | 2014-07-21 |
HES140816P00087500
HES140816P00090000
|
5 | 90.00 | 87.50 | 0.755 | 347.500 | 98.9 |
| 2014-08-06 | 2014-09-22 |
HES141018P00092500
HES141018P00095000
|
5 | 95.00 | 92.50 | 0.71 | 32.500 | 78.61 |
| 2014-10-08 | 2014-11-24 |
HES141220P00082500
HES141220P00085000
|
5 | 85.00 | 82.50 | 0.75 | -147.500 | 74.5 |
| 2014-12-09 | 2015-01-26 |
HES150220P00067500
HES150220P00070000
|
6 | 70.00 | 67.50 | 1.065 | 204.000 | 76.3 |
| 2015-02-03 | 2015-03-23 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.740 | -307.500 | 77.46 |
| 2015-04-07 | 2015-05-26 |
HES150619P00067500
HES150619P00070000
|
5 | 70.00 | 67.50 | 0.775 | -385.000 | 68.64 |
| 2015-06-09 | 2015-07-27 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.675 | -650.000 | 54.99 |
| 2015-08-04 | 2015-09-21 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.74 | -360.00 | 61.03 |
| 2015-10-06 | 2015-11-23 |
HES151218P00052500
HES151218P00055000
|
5 | 55.00 | 52.50 | 0.725 | 120.000 | 48.5 |
| 2015-12-08 | 2016-01-25 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.900 | -930.000 | 42.31 |
| 2016-02-02 | 2016-03-21 |
HES160415P00035000
HES160415P00037500
|
6 | 37.50 | 35.00 | 0.89 | 441.000 | 57.17 |
| 2016-04-05 | 2016-05-23 |
HES160617P00045000
HES160617P00047500
|
5 | 47.50 | 45.00 | 0.725 | 325.000 | 56.96 |
| 2016-06-07 | 2016-07-25 |
HES160819P00055000
HES160819P00057500
|
5 | 57.50 | 55.00 | 0.685 | -595.000 | 57.23 |
| 2016-08-09 | 2016-09-26 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.83 | -560.00 | 52.76 |
| 2016-10-04 | 2016-11-21 |
HES161216P00047500
HES161216P00050000
|
6 | 50.00 | 47.50 | 0.905 | 174.000 | 62.5 |
| 2016-12-06 | 2017-01-23 |
HES170217P00055000
HES170217P00057500
|
6 | 57.50 | 55.00 | 0.895 | -81.000 | 51.75 |
| 2017-02-07 | 2017-03-27 |
HES170421P00047500
HES170421P00050000
|
6 | 50.00 | 47.50 | 0.89 | -663.000 | 47.31 |
| 2017-04-04 | 2017-05-22 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.71 | 217.500 | 43.62 |
| 2017-06-06 | 2017-07-24 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.805 | -162.500 | 38.45 |
| 2017-08-08 | 2017-09-25 |
HES171020P00037500
HES171020P00040000
|
5 | 40.00 | 37.50 | 0.685 | 307.500 | 45.03 |
| 2017-10-04 | 2017-11-20 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.595 | -52.500 | 43.4 |
| 2017-12-05 | 2018-01-22 |
HES180216P00042500
HES180216P00045000
|
6 | 45.00 | 42.50 | 0.86 | 474.000 | 45.65 |
| 2018-02-06 | 2018-03-26 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.685 | 290.000 | 57.81 |
| 2018-05-08 | 2018-06-25 |
HES180720P00055000
HES180720P00057500
|
5 | 57.50 | 55.00 | 0.725 | 205.000 | 64.04 |
| 2018-08-07 | 2018-09-24 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 0.855 | 396.000 | 63.56 |
| 2018-10-09 | 2018-11-26 |
HES181221P00067500
HES181221P00070000
|
6 | 70.00 | 67.50 | 0.89 | -966.00 | 41.49 |
| 2018-12-04 | 2019-01-22 |
HES190215P00050000
HES190215P00052500
|
6 | 52.50 | 50.00 | 0.87 | -102.000 | 57.58 |
| 2019-02-04 | 2019-03-25 |
HES190418P00050000
HES190418P00052500
|
5 | 52.50 | 50.00 | 0.74 | 290.00 | 65.86 |
| 2019-04-09 | 2019-05-28 |
HES190621P00057500
HES190621P00060000
|
5 | 60.00 | 57.50 | 0.815 | -165.000 | 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 |
HES191018P00052500
HES191018P00055000
|
6 | 55.00 | 52.50 | 0.84 | 459.000 | 64.95 |
| 2019-10-08 | 2019-11-25 |
HES191220P00057500
HES191220P00060000
|
6 | 60.00 | 57.50 | 0.905 | 327.000 | 64.84 |
| 2019-12-10 | 2020-01-27 |
HES200221P00057500
HES200221P00060000
|
6 | 60.00 | 57.50 | 0.890 | 117.000 | 64.42 |
| 2020-02-04 | 2020-03-23 |
HES200417P00052500
HES200417P00055000
|
5 | 55.00 | 52.50 | 0.775 | -837.500 | 37.35 |
| 2020-04-07 | 2020-05-26 |
HES200619P00030000
HES200619P00032500
|
6 | 32.50 | 30.00 | 0.925 | 480.000 | 51.24 |
| 2020-06-09 | 2020-07-27 |
HES200821P00052500
HES200821P00055000
|
6 | 55.00 | 52.50 | 0.975 | -390.000 | 47.51 |
| 2020-08-04 | 2020-09-21 |
HES201016P00045000
HES201016P00047500
|
6 | 47.50 | 45.00 | 0.855 | -702.000 | 38.06 |
| 2020-10-06 | 2020-11-23 |
HES201218P00032500
HES201218P00035000
|
5 | 35.00 | 32.50 | 0.82 | 390.00 | 55.95 |
| 2020-12-08 | 2021-01-25 |
HES210219P00047500
HES210219P00050000
|
6 | 50.00 | 47.50 | 0.930 | 396.000 | 63.58 |
| 2021-02-02 | 2021-03-22 |
HES210416P00050000
HES210416P00052500
|
6 | 52.50 | 50.00 | 1.00 | 546.000 | 69.34 |
| 2021-04-06 | 2021-05-24 |
HES210618P00065000
HES210618P00067500
|
6 | 67.50 | 65.00 | 0.90 | 525.000 | 84.35 |
| 2021-06-08 | 2021-07-26 |
HES210820P00085000
HES210820P00087500
|
6 | 87.50 | 85.00 | 1.00 | -930.00 | 64.32 |
| 2021-08-03 | 2021-09-20 |
HES211015P00070000
HES211015P00072500
|
6 | 72.50 | 70.00 | 0.95 | -480.00 | 90.15 |
| 2021-10-05 | 2021-11-22 |
HES211217P00077500
HES211217P00080000
|
6 | 80.00 | 77.50 | 0.90 | -330.00 | 71.62 |
| 2021-12-07 | 2022-01-24 |
HES220218P00075000
HES220218P00077500
|
6 | 77.50 | 75.00 | 1.05 | 420.000 | 93.87 |
| 2022-01-31 | 2022-03-21 |
HES220414P00085000
HES220414P00087500
|
6 | 87.50 | 85.00 | 1.00 | 495.000 | 114.72 |
| 2022-04-05 | 2022-05-23 |
HES220617P00097500
HES220617P00100000
|
5 | 100.00 | 97.50 | 0.80 | 275.00 | 102.87 |
| 2022-06-07 | 2022-07-25 |
HES220819P00120000
HES220819P00125000
|
3 | 125.00 | 120.00 | 1.95 | -720.00 | 116.63 |
| 2022-08-09 | 2022-09-26 |
HES221021P00097500
HES221021P00100000
|
6 | 100.00 | 97.50 | 0.85 | -60.00 | 135.58 |
| 2022-10-04 | 2022-11-21 |
HES221216P00115000
HES221216P00120000
|
3 | 120.00 | 115.00 | 2.00 | 487.500 | 133.01 |
| 2022-12-06 | 2023-01-23 |
HES230217P00125000
HES230217P00130000
|
3 | 130.00 | 125.00 | 1.85 | 502.500 | 135.52 |
| 2023-02-07 | 2023-03-27 |
HES230421P00135000
HES230421P00140000
|
3 | 140.00 | 135.00 | 1.90 | -630.00 | 143.84 |
| 2023-04-04 | 2023-05-22 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.60 | -140.00 | 135.56 |
| 2023-06-06 | 2023-07-24 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.40 | 265.000 | 155.56 |
| 2023-08-08 | 2023-09-25 |
HES231020P00145000
HES231020P00150000
|
3 | 150.00 | 145.00 | 1.80 | 45.00 | 163.02 |
| 2023-10-03 | 2023-11-20 |
HES231215P00140000
HES231215P00145000
|
3 | 145.00 | 140.00 | 1.85 | -15.00 | 144.61 |
| 2023-12-05 | 2024-01-22 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.55 | 175.000 | 148.43 |
| 2024-02-07 | 2024-03-25 |
HES240419P00135000
HES240419P00140000
|
2 | 140.00 | 135.00 | 1.375 | 205.000 | 154.35 |
| 2024-04-10 | 2024-05-28 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 1.70 | -67.500 | 146.18 |
| 2024-06-04 | 2024-07-22 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 1.425 | 190.000 | 136.59 |
| 2024-08-06 | 2024-09-23 |
HES241018P00120000
HES241018P00125000
|
2 | 125.00 | 120.00 | 1.30 | 185.000 | 139.42 |
| 2024-10-08 | 2024-11-25 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.55 | 270.00 | 128.19 |
| 2024-12-12 | 2025-01-28 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.275 | 190.000 | 148.11 |
| 2025-02-03 | 2025-03-24 |
HES250417P00130000
HES250417P00135000
|
2 | 135.00 | 130.00 | 1.350 | 460.000 | 130.64 |
| 2025-04-08 | 2025-05-27 |
HES250620P00115000
HES250620P00120000
|
2 | 120.00 | 115.00 | 1.40 | 200.000 | 144.46 |
| 2025-06-03 | 2025-07-21 |
HES250815P00125000
HES250815P00130000
|
2 | 130.00 | 125.00 | 1.250 | 250.000 | 0 |