| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-10 | 2009-07-17 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -585.00 | 52.93 |
| 2010-06-09 | 2010-07-16 |
HES100821P00045000
HES100821P00050000
|
3 | 50.00 | 45.00 | 1.83 | 208.500 | 51.24 |
| 2010-09-10 | 2010-10-18 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.91 | 526.500 | 70.4 |
| 2010-11-10 | 2010-12-17 |
HES110122P00067500
HES110122P00070000
|
6 | 70.00 | 67.50 | 0.94 | 381.000 | 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 |
HES110820P00070000
HES110820P00072500
|
6 | 72.50 | 70.00 | 0.985 | 3.000 | 54.29 |
| 2011-09-07 | 2011-10-14 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.125 | -157.500 | 59.73 |
| 2011-11-09 | 2011-12-16 |
HES120121P00060000
HES120121P00062500
|
7 | 62.50 | 60.00 | 1.200 | -682.500 | 61.27 |
| 2012-03-07 | 2012-04-13 |
HES120519P00060000
HES120519P00062500
|
6 | 62.50 | 60.00 | 0.895 | -723.000 | 44.6 |
| 2012-06-06 | 2012-07-13 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 1.005 | -159.000 | 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 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 1.005 | -90.000 | 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 |
HES130622P00070000
HES130622P00072500
|
6 | 72.50 | 70.00 | 1.055 | -300.000 | 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 |
HES130921P00067500
HES130921P00070000
|
6 | 70.00 | 67.50 | 0.885 | 252.000 | 78.63 |
| 2013-09-04 | 2013-10-11 |
HES131116P00072500
HES131116P00075000
|
6 | 75.00 | 72.50 | 0.935 | 381.000 | 82.86 |
| 2013-10-11 | 2013-11-18 |
HES131221P00077500
HES131221P00080000
|
6 | 80.00 | 77.50 | 0.95 | 192.000 | 80.17 |
| 2013-12-11 | 2014-01-17 |
HES140222P00075000
HES140222P00077500
|
6 | 77.50 | 75.00 | 0.905 | -72.000 | 81.17 |
| 2014-02-05 | 2014-03-14 |
HES140419P00072500
HES140419P00075000
|
7 | 75.00 | 72.50 | 1.125 | 602.000 | 87.27 |
| 2014-04-09 | 2014-05-16 |
HES140621P00082500
HES140621P00085000
|
6 | 85.00 | 82.50 | 1.07 | 339.000 | 97.96 |
| 2014-06-04 | 2014-07-11 |
HES140816P00090000
HES140816P00092500
|
6 | 92.50 | 90.00 | 1.07 | 459.000 | 98.9 |
| 2014-07-11 | 2014-08-18 |
HES140920P00095000
HES140920P00097500
|
6 | 97.50 | 95.00 | 1.03 | 87.000 | 97.51 |
| 2014-09-10 | 2014-10-17 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.90 | -675.000 | 85.21 |
| 2014-11-05 | 2014-12-12 |
HES150117P00080000
HES150117P00082500
|
6 | 82.50 | 80.00 | 0.965 | -606.000 | 70.02 |
| 2014-12-12 | 2015-01-20 |
HES150220P00065000
HES150220P00067500
|
7 | 67.50 | 65.00 | 1.225 | 339.500 | 76.3 |
| 2015-02-03 | 2015-03-12 |
HES150417P00070000
HES150417P00072500
|
6 | 72.50 | 70.00 | 0.840 | -201.000 | 77.46 |
| 2015-04-07 | 2015-05-14 |
HES150619P00070000
HES150619P00072500
|
6 | 72.50 | 70.00 | 1.035 | -321.000 | 68.64 |
| 2015-06-09 | 2015-07-16 |
HES150821P00062500
HES150821P00065000
|
6 | 65.00 | 62.50 | 0.980 | -255.000 | 54.99 |
| 2015-08-04 | 2015-09-10 |
HES151016P00055000
HES151016P00057500
|
6 | 57.50 | 55.00 | 1.07 | -243.000 | 61.03 |
| 2015-09-10 | 2015-10-19 |
HES151120P00052500
HES151120P00055000
|
7 | 55.00 | 52.50 | 1.225 | 591.500 | 58.94 |
| 2015-11-03 | 2015-12-10 |
HES160115P00057500
HES160115P00060000
|
6 | 60.00 | 57.50 | 1.045 | -693.000 | 38.72 |
| 2015-12-10 | 2016-01-19 |
HES160219P00050000
HES160219P00052500
|
7 | 52.50 | 50.00 | 1.075 | -542.500 | 42.31 |
| 2016-02-02 | 2016-03-10 |
HES160415P00037500
HES160415P00040000
|
7 | 40.00 | 37.50 | 1.10 | 644.000 | 57.17 |
| 2016-03-10 | 2016-04-18 |
HES160520P00045000
HES160520P00047500
|
6 | 47.50 | 45.00 | 1.065 | 591.000 | 57.66 |
| 2016-05-03 | 2016-06-09 |
HES160715P00055000
HES160715P00057500
|
7 | 57.50 | 55.00 | 1.175 | 360.500 | 56.93 |
| 2016-06-09 | 2016-07-18 |
HES160819P00057500
HES160819P00060000
|
6 | 60.00 | 57.50 | 1.070 | -339.000 | 57.23 |
| 2016-08-09 | 2016-09-15 |
HES161021P00052500
HES161021P00055000
|
7 | 55.00 | 52.50 | 1.105 | -819.000 | 52.76 |
| 2016-10-04 | 2016-11-10 |
HES161216P00050000
HES161216P00052500
|
7 | 52.50 | 50.00 | 1.175 | -259.000 | 62.5 |
| 2016-11-10 | 2016-12-19 |
HES170120P00047500
HES170120P00050000
|
7 | 50.00 | 47.50 | 1.13 | 766.500 | 57.98 |
| 2017-01-03 | 2017-02-09 |
HES170317P00060000
HES170317P00062500
|
7 | 62.50 | 60.00 | 1.105 | -906.500 | 48.26 |
| 2017-02-09 | 2017-03-20 |
HES170421P00050000
HES170421P00052500
|
7 | 52.50 | 50.00 | 1.105 | -542.500 | 47.31 |
| 2017-04-04 | 2017-05-11 |
HES170616P00045000
HES170616P00047500
|
6 | 47.50 | 45.00 | 1.01 | 240.00 | 43.62 |
| 2017-05-11 | 2017-06-19 |
HES170721P00047500
HES170721P00050000
|
7 | 50.00 | 47.50 | 1.14 | -794.500 | 43.46 |
| 2017-07-05 | 2017-08-11 |
HES170915P00040000
HES170915P00042500
|
6 | 42.50 | 40.00 | 0.935 | -168.000 | 42.17 |
| 2017-08-11 | 2017-09-18 |
HES171020P00037500
HES171020P00040000
|
6 | 40.00 | 37.50 | 0.840 | 306.000 | 45.03 |
| 2017-10-03 | 2017-11-09 |
HES171215P00042500
HES171215P00045000
|
6 | 45.00 | 42.50 | 0.985 | 252.000 | 43.4 |
| 2017-11-09 | 2017-12-18 |
HES180119P00045000
HES180119P00047500
|
6 | 47.50 | 45.00 | 1.025 | -552.000 | 52.61 |
| 2018-01-02 | 2018-02-08 |
HES180316P00045000
HES180316P00047500
|
6 | 47.50 | 45.00 | 1.000 | -480.000 | 48.98 |
| 2018-02-08 | 2018-03-19 |
HES180420P00040000
HES180420P00042500
|
6 | 42.50 | 40.00 | 0.955 | 396.000 | 57.81 |
| 2018-05-08 | 2018-06-14 |
HES180720P00057500
HES180720P00060000
|
6 | 60.00 | 57.50 | 1.01 | 93.000 | 64.04 |
| 2018-08-07 | 2018-09-13 |
HES181019P00065000
HES181019P00067500
|
7 | 67.50 | 65.00 | 1.13 | -192.500 | 63.56 |
| 2018-10-09 | 2018-11-15 |
HES181221P00070000
HES181221P00072500
|
7 | 72.50 | 70.00 | 1.125 | -1050.000 | 41.49 |
| 2018-12-04 | 2019-01-10 |
HES190215P00052500
HES190215P00055000
|
7 | 55.00 | 52.50 | 1.085 | -203.000 | 57.58 |
| 2019-02-04 | 2019-03-13 |
HES190418P00052500
HES190418P00055000
|
6 | 55.00 | 52.50 | 0.975 | 261.000 | 65.86 |
| 2019-04-09 | 2019-05-16 |
HES190621P00060000
HES190621P00062500
|
6 | 62.50 | 60.00 | 1.045 | 336.000 | 61.2 |
| 2019-06-04 | 2019-07-11 |
HES190816P00050000
HES190816P00055000
|
3 | 55.00 | 50.00 | 1.745 | 426.000 | 59.82 |
| 2019-07-11 | 2019-08-19 |
HES190920P00060000
HES190920P00062500
|
6 | 62.50 | 60.00 | 1.06 | 96.00 | 65.67 |
| 2019-09-04 | 2019-10-11 |
HES191115P00062500
HES191115P00065000
|
7 | 65.00 | 62.50 | 1.075 | 182.000 | 68.02 |
| 2019-10-11 | 2019-11-18 |
HES191220P00065000
HES191220P00067500
|
7 | 67.50 | 65.00 | 1.150 | 24.500 | 64.84 |
| 2019-12-10 | 2020-01-16 |
HES200221P00060000
HES200221P00062500
|
7 | 62.50 | 60.00 | 1.185 | 686.000 | 64.42 |
| 2020-02-04 | 2020-03-12 |
HES200417P00055000
HES200417P00057500
|
6 | 57.50 | 55.00 | 1.025 | -930.000 | 37.35 |
| 2020-04-07 | 2020-05-14 |
HES200619P00032500
HES200619P00035000
|
7 | 35.00 | 32.50 | 1.10 | 451.500 | 51.24 |
| 2020-06-10 | 2020-07-17 |
HES200821P00052500
HES200821P00055000
|
7 | 55.00 | 52.50 | 1.175 | -507.500 | 47.51 |
| 2020-08-04 | 2020-09-10 |
HES201016P00047500
HES201016P00050000
|
6 | 50.00 | 47.50 | 1.050 | -495.000 | 38.06 |
| 2020-09-10 | 2020-10-19 |
HES201120P00040000
HES201120P00042500
|
6 | 42.50 | 40.00 | 1.015 | -531.000 | 46.54 |
| 2020-11-03 | 2020-12-10 |
HES210115P00035000
HES210115P00037500
|
7 | 37.50 | 35.00 | 1.175 | 780.500 | 61.04 |
| 2021-01-08 | 2021-02-16 |
HES210319P00057500
HES210319P00060000
|
7 | 60.00 | 57.50 | 1.175 | 157.500 | 68.61 |
| 2021-03-09 | 2021-04-15 |
HES210521P00067500
HES210521P00070000
|
6 | 70.00 | 67.50 | 0.950 | -45.000 | 81.94 |
| 2021-05-04 | 2021-06-10 |
HES210716P00075000
HES210716P00077500
|
7 | 77.50 | 75.00 | 1.20 | 682.500 | 76.37 |
| 2021-06-11 | 2021-07-19 |
HES210820P00087500
HES210820P00090000
|
7 | 90.00 | 87.50 | 1.20 | -805.00 | 64.32 |
| 2021-08-03 | 2021-09-09 |
HES211015P00072500
HES211015P00075000
|
7 | 75.00 | 72.50 | 1.20 | -490.00 | 90.15 |
| 2021-09-09 | 2021-10-18 |
HES211119P00065000
HES211119P00067500
|
6 | 67.50 | 65.00 | 1.00 | 570.000 | 76.07 |
| 2021-11-10 | 2021-12-17 |
HES220121P00080000
HES220121P00082500
|
7 | 82.50 | 80.00 | 1.20 | -630.00 | 87.69 |
| 2022-01-04 | 2022-02-10 |
HES220318P00077500
HES220318P00080000
|
7 | 80.00 | 77.50 | 1.10 | 560.00 | 97.41 |
| 2022-04-05 | 2022-05-12 |
HES220617P00100000
HES220617P00105000
|
3 | 105.00 | 100.00 | 1.95 | 45.00 | 102.87 |
| 2022-06-07 | 2022-07-14 |
HES220819P00125000
HES220819P00130000
|
3 | 130.00 | 125.00 | 2.40 | -840.00 | 116.63 |
| 2022-08-09 | 2022-09-15 |
HES221021P00100000
HES221021P00105000
|
3 | 105.00 | 100.00 | 2.05 | 465.00 | 135.58 |
| 2022-10-04 | 2022-11-10 |
HES221216P00120000
HES221216P00125000
|
3 | 125.00 | 120.00 | 2.35 | 442.500 | 133.01 |
| 2022-11-10 | 2022-12-19 |
HES230120P00135000
HES230120P00140000
|
3 | 140.00 | 135.00 | 2.35 | -195.00 | 154.8 |
| 2023-01-03 | 2023-02-09 |
HES230317P00130000
HES230317P00135000
|
3 | 135.00 | 130.00 | 2.35 | 285.00 | 118.33 |
| 2023-02-09 | 2023-03-20 |
HES230421P00135000
HES230421P00140000
|
3 | 140.00 | 135.00 | 2.10 | -660.00 | 143.84 |
| 2023-04-04 | 2023-05-11 |
HES230616P00135000
HES230616P00140000
|
3 | 140.00 | 135.00 | 2.15 | -270.00 | 135.56 |
| 2023-05-11 | 2023-06-20 |
HES230721P00130000
HES230721P00135000
|
3 | 135.00 | 130.00 | 2.35 | 0.00 | 142.2 |
| 2023-07-05 | 2023-08-11 |
HES230915P00130000
HES230915P00135000
|
3 | 135.00 | 130.00 | 2.10 | 577.500 | 160.35 |
| 2023-08-11 | 2023-09-18 |
HES231020P00155000
HES231020P00160000
|
3 | 160.00 | 155.00 | 2.35 | 232.500 | 163.02 |
| 2023-10-03 | 2023-11-09 |
HES231215P00145000
HES231215P00150000
|
3 | 150.00 | 145.00 | 2.05 | -480.00 | 144.61 |
| 2023-11-09 | 2023-12-18 |
HES240119P00135000
HES240119P00140000
|
3 | 140.00 | 135.00 | 2.00 | 315.000 | 137.32 |
| 2024-01-02 | 2024-02-08 |
HES240315P00140000
HES240315P00145000
|
3 | 145.00 | 140.00 | 2.30 | 60.00 | 150.86 |
| 2024-02-08 | 2024-03-18 |
HES240419P00140000
HES240419P00145000
|
3 | 145.00 | 140.00 | 1.75 | 75.000 | 154.35 |
| 2024-04-09 | 2024-05-16 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 2.15 | 202.500 | 146.18 |
| 2024-06-05 | 2024-07-12 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 1.50 | 85.000 | 136.59 |
| 2024-07-12 | 2024-08-19 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 1.70 | -900.00 | 134.4 |
| 2024-09-05 | 2024-10-14 |
HES241115P00125000
HES241115P00130000
|
3 | 130.00 | 125.00 | 1.95 | 427.500 | 145.64 |
| 2024-10-14 | 2024-11-20 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 1.80 | 420.000 | 128.19 |
| 2024-12-12 | 2025-01-21 |
HES250221P00135000
HES250221P00140000
|
3 | 140.00 | 135.00 | 1.70 | 352.500 | 148.11 |
| 2025-02-03 | 2025-03-12 |
HES250417P00135000
HES250417P00140000
|
3 | 140.00 | 135.00 | 2.175 | 247.500 | 130.64 |
| 2025-04-08 | 2025-05-15 |
HES250620P00125000
HES250620P00130000
|
3 | 130.00 | 125.00 | 2.35 | 405.000 | 144.46 |
| 2025-06-03 | 2025-07-10 |
HES250815P00130000
HES250815P00135000
|
3 | 135.00 | 130.00 | 1.975 | 97.500 | 0 |