| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-10 | 2009-08-06 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -270.00 | 52.93 |
| 2010-06-09 | 2010-08-05 |
HES100821P00045000
HES100821P00050000
|
3 | 50.00 | 45.00 | 1.83 | 534.000 | 51.24 |
| 2010-09-10 | 2010-11-08 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.91 | 568.500 | 70.4 |
| 2010-11-10 | 2011-01-06 |
HES110122P00067500
HES110122P00070000
|
6 | 70.00 | 67.50 | 0.94 | 555.000 | 78.65 |
| 2011-03-09 | 2011-05-05 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.615 | -266.000 | 77.92 |
| 2011-06-08 | 2011-08-04 |
HES110820P00070000
HES110820P00072500
|
6 | 72.50 | 70.00 | 0.985 | -819.000 | 54.29 |
| 2011-09-07 | 2011-11-03 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.125 | 388.500 | 59.73 |
| 2011-11-09 | 2012-01-05 |
HES120121P00060000
HES120121P00062500
|
7 | 62.50 | 60.00 | 1.200 | -623.000 | 61.27 |
| 2012-03-07 | 2012-05-03 |
HES120519P00060000
HES120519P00062500
|
6 | 62.50 | 60.00 | 0.895 | -948.000 | 44.6 |
| 2012-06-06 | 2012-08-02 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 1.005 | 318.000 | 49.31 |
| 2012-09-05 | 2012-11-01 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.820 | 295.000 | 48.91 |
| 2012-11-07 | 2013-01-03 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 1.005 | 393.000 | 57.66 |
| 2013-02-06 | 2013-04-04 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.90 | 510.00 | 66.78 |
| 2013-04-10 | 2013-06-06 |
HES130622P00070000
HES130622P00072500
|
6 | 72.50 | 70.00 | 1.055 | -618.000 | 64.02 |
| 2013-06-06 | 2013-08-02 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 1.015 | 600.000 | 75.07 |
| 2013-08-07 | 2013-10-03 |
HES131019P00070000
HES131019P00072500
|
6 | 72.50 | 70.00 | 0.920 | 525.000 | 84.06 |
| 2013-10-09 | 2013-12-05 |
HES131221P00075000
HES131221P00077500
|
6 | 77.50 | 75.00 | 0.97 | 447.000 | 80.17 |
| 2013-12-11 | 2014-02-06 |
HES140222P00075000
HES140222P00077500
|
6 | 77.50 | 75.00 | 0.905 | -186.000 | 81.17 |
| 2014-02-06 | 2014-04-04 |
HES140419P00072500
HES140419P00075000
|
6 | 75.00 | 72.50 | 0.880 | 525.000 | 87.27 |
| 2014-04-09 | 2014-06-05 |
HES140621P00082500
HES140621P00085000
|
6 | 85.00 | 82.50 | 1.07 | 627.000 | 97.96 |
| 2014-06-05 | 2014-08-01 |
HES140816P00090000
HES140816P00092500
|
7 | 92.50 | 90.00 | 1.12 | 721.000 | 98.9 |
| 2014-08-06 | 2014-10-02 |
HES141018P00095000
HES141018P00097500
|
6 | 97.50 | 95.00 | 0.97 | -753.000 | 78.61 |
| 2014-10-08 | 2014-12-04 |
HES141220P00085000
HES141220P00087500
|
6 | 87.50 | 85.00 | 0.975 | -900.000 | 74.5 |
| 2014-12-09 | 2015-02-04 |
HES150220P00070000
HES150220P00072500
|
6 | 72.50 | 70.00 | 0.925 | -63.000 | 76.3 |
| 2015-02-04 | 2015-04-02 |
HES150417P00070000
HES150417P00072500
|
6 | 72.50 | 70.00 | 0.905 | -510.000 | 77.46 |
| 2015-04-07 | 2015-06-03 |
HES150619P00070000
HES150619P00072500
|
6 | 72.50 | 70.00 | 1.035 | -774.000 | 68.64 |
| 2015-06-09 | 2015-08-05 |
HES150821P00062500
HES150821P00065000
|
6 | 65.00 | 62.50 | 0.980 | -897.000 | 54.99 |
| 2015-08-05 | 2015-10-01 |
HES151016P00052500
HES151016P00055000
|
6 | 55.00 | 52.50 | 0.940 | -618.000 | 61.03 |
| 2015-10-06 | 2015-12-02 |
HES151218P00055000
HES151218P00057500
|
6 | 57.50 | 55.00 | 0.965 | -114.000 | 48.5 |
| 2015-12-08 | 2016-02-03 |
HES160219P00050000
HES160219P00052500
|
7 | 52.50 | 50.00 | 1.150 | -1610.000 | 42.31 |
| 2016-02-03 | 2016-03-31 |
HES160415P00040000
HES160415P00042500
|
6 | 42.50 | 40.00 | 1.060 | 630.000 | 57.17 |
| 2016-04-05 | 2016-06-01 |
HES160617P00047500
HES160617P00050000
|
6 | 50.00 | 47.50 | 0.965 | 684.000 | 56.96 |
| 2016-06-07 | 2016-08-03 |
HES160819P00057500
HES160819P00060000
|
6 | 60.00 | 57.50 | 0.97 | -783.000 | 57.23 |
| 2016-08-09 | 2016-10-05 |
HES161021P00052500
HES161021P00055000
|
7 | 55.00 | 52.50 | 1.105 | -129.500 | 52.76 |
| 2016-10-05 | 2016-12-01 |
HES161216P00050000
HES161216P00052500
|
6 | 52.50 | 50.00 | 1.025 | 378.000 | 62.5 |
| 2016-12-06 | 2017-02-01 |
HES170217P00057500
HES170217P00060000
|
7 | 60.00 | 57.50 | 1.15 | -910.000 | 51.75 |
| 2017-02-07 | 2017-04-05 |
HES170421P00047500
HES170421P00050000
|
6 | 50.00 | 47.50 | 0.89 | -507.000 | 47.31 |
| 2017-04-05 | 2017-06-01 |
HES170616P00045000
HES170616P00047500
|
6 | 47.50 | 45.00 | 1.060 | -78.000 | 43.62 |
| 2017-06-06 | 2017-08-02 |
HES170818P00045000
HES170818P00047500
|
7 | 47.50 | 45.00 | 1.185 | -518.000 | 38.45 |
| 2017-08-08 | 2017-10-04 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 1.015 | 510.000 | 45.03 |
| 2017-10-04 | 2017-11-30 |
HES171215P00042500
HES171215P00045000
|
6 | 45.00 | 42.50 | 1.000 | 183.000 | 43.4 |
| 2017-12-05 | 2018-01-31 |
HES180216P00042500
HES180216P00045000
|
6 | 45.00 | 42.50 | 0.86 | 423.000 | 45.65 |
| 2018-02-06 | 2018-04-04 |
HES180420P00042500
HES180420P00045000
|
6 | 45.00 | 42.50 | 0.975 | 513.000 | 57.81 |
| 2018-05-08 | 2018-07-05 |
HES180720P00057500
HES180720P00060000
|
6 | 60.00 | 57.50 | 1.01 | 534.000 | 64.04 |
| 2018-08-07 | 2018-10-03 |
HES181019P00065000
HES181019P00067500
|
7 | 67.50 | 65.00 | 1.13 | 696.500 | 63.56 |
| 2018-10-09 | 2018-12-06 |
HES181221P00070000
HES181221P00072500
|
7 | 72.50 | 70.00 | 1.125 | -1190.000 | 41.49 |
| 2018-12-06 | 2019-02-01 |
HES190215P00050000
HES190215P00052500
|
6 | 52.50 | 50.00 | 1.060 | 447.000 | 57.58 |
| 2019-02-04 | 2019-04-02 |
HES190418P00052500
HES190418P00055000
|
6 | 55.00 | 52.50 | 0.975 | 513.000 | 65.86 |
| 2019-04-09 | 2019-06-05 |
HES190621P00060000
HES190621P00062500
|
6 | 62.50 | 60.00 | 1.045 | -783.000 | 61.2 |
| 2019-06-05 | 2019-08-01 |
HES190816P00050000
HES190816P00055000
|
3 | 55.00 | 50.00 | 2.095 | 606.000 | 59.82 |
| 2019-08-06 | 2019-10-02 |
HES191018P00055000
HES191018P00057500
|
7 | 57.50 | 55.00 | 1.075 | 322.000 | 64.95 |
| 2019-10-08 | 2019-12-04 |
HES191220P00060000
HES191220P00062500
|
7 | 62.50 | 60.00 | 1.10 | -98.00 | 64.84 |
| 2019-12-10 | 2020-02-05 |
HES200221P00060000
HES200221P00062500
|
7 | 62.50 | 60.00 | 1.185 | -329.000 | 64.42 |
| 2020-02-05 | 2020-04-02 |
HES200417P00057500
HES200417P00060000
|
7 | 60.00 | 57.50 | 1.155 | -1256.500 | 37.35 |
| 2020-04-07 | 2020-06-03 |
HES200619P00032500
HES200619P00035000
|
7 | 35.00 | 32.50 | 1.10 | 763.00 | 51.24 |
| 2020-06-10 | 2020-08-06 |
HES200821P00052500
HES200821P00055000
|
7 | 55.00 | 52.50 | 1.175 | -80.500 | 47.51 |
| 2020-08-06 | 2020-10-02 |
HES201016P00050000
HES201016P00052500
|
7 | 52.50 | 50.00 | 1.10 | -997.500 | 38.06 |
| 2020-10-06 | 2020-12-02 |
HES201218P00035000
HES201218P00037500
|
7 | 37.50 | 35.00 | 1.11 | 731.500 | 55.95 |
| 2020-12-08 | 2021-02-03 |
HES210219P00050000
HES210219P00052500
|
7 | 52.50 | 50.00 | 1.175 | 668.500 | 63.58 |
| 2021-02-03 | 2021-04-01 |
HES210416P00055000
HES210416P00057500
|
7 | 57.50 | 55.00 | 1.10 | 857.500 | 69.34 |
| 2021-04-07 | 2021-06-03 |
HES210618P00070000
HES210618P00072500
|
7 | 72.50 | 70.00 | 1.15 | 787.500 | 84.35 |
| 2021-06-08 | 2021-08-04 |
HES210820P00087500
HES210820P00090000
|
7 | 90.00 | 87.50 | 1.15 | -735.00 | 64.32 |
| 2021-08-05 | 2021-10-01 |
HES211015P00070000
HES211015P00072500
|
7 | 72.50 | 70.00 | 1.10 | 647.500 | 90.15 |
| 2021-10-06 | 2021-12-02 |
HES211217P00080000
HES211217P00082500
|
6 | 82.50 | 80.00 | 1.05 | -420.00 | 71.62 |
| 2021-12-08 | 2022-02-03 |
HES220218P00077500
HES220218P00080000
|
7 | 80.00 | 77.50 | 1.10 | 682.500 | 93.87 |
| 2022-02-04 | 2022-04-04 |
HES220414P00092500
HES220414P00095000
|
7 | 95.00 | 92.50 | 1.10 | 752.500 | 114.72 |
| 2022-04-05 | 2022-06-01 |
HES220617P00100000
HES220617P00105000
|
3 | 105.00 | 100.00 | 1.95 | 570.00 | 102.87 |
| 2022-06-07 | 2022-08-03 |
HES220819P00125000
HES220819P00130000
|
3 | 130.00 | 125.00 | 2.40 | -765.00 | 116.63 |
| 2022-08-09 | 2022-10-05 |
HES221021P00100000
HES221021P00105000
|
3 | 105.00 | 100.00 | 2.05 | 570.000 | 135.58 |
| 2022-11-08 | 2023-01-04 |
HES230120P00145000
HES230120P00150000
|
3 | 150.00 | 145.00 | 2.40 | -510.00 | 154.8 |
| 2023-01-05 | 2023-03-03 |
HES230317P00135000
HES230317P00140000
|
3 | 140.00 | 135.00 | 2.15 | 157.500 | 118.33 |
| 2023-03-07 | 2023-05-03 |
HES230519P00135000
HES230519P00140000
|
3 | 140.00 | 135.00 | 2.45 | -60.00 | 133.55 |
| 2023-05-09 | 2023-07-05 |
HES230721P00130000
HES230721P00135000
|
3 | 135.00 | 130.00 | 2.05 | 52.500 | 142.2 |
| 2023-07-05 | 2023-08-31 |
HES230915P00130000
HES230915P00135000
|
3 | 135.00 | 130.00 | 2.10 | 615.00 | 160.35 |
| 2023-09-05 | 2023-11-01 |
HES231117P00155000
HES231117P00160000
|
3 | 160.00 | 155.00 | 2.30 | -840.00 | 144.45 |
| 2023-11-07 | 2024-01-03 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 2.30 | 427.500 | 137.32 |
| 2024-01-04 | 2024-03-01 |
HES240315P00140000
HES240315P00145000
|
2 | 145.00 | 140.00 | 1.65 | 20.00 | 150.86 |
| 2024-03-05 | 2024-05-01 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 1.95 | 435.00 | 158.11 |
| 2024-05-07 | 2024-07-03 |
HES240719P00155000
HES240719P00160000
|
3 | 160.00 | 155.00 | 2.10 | -840.00 | 152.61 |
| 2024-07-09 | 2024-09-04 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 2.05 | -855.00 | 134.4 |
| 2024-09-05 | 2024-11-01 |
HES241115P00125000
HES241115P00130000
|
3 | 130.00 | 125.00 | 1.95 | 765.00 | 145.64 |
| 2024-11-06 | 2025-01-02 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 1.775 | -345.000 | 151.35 |
| 2025-01-07 | 2025-03-05 |
HES250321P00135000
HES250321P00140000
|
3 | 140.00 | 135.00 | 1.90 | 142.500 | 156.58 |
| 2025-03-06 | 2025-05-02 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 2.325 | -652.500 | 134.93 |
| 2025-05-06 | 2025-07-02 |
HES250718P00125000
HES250718P00130000
|
3 | 130.00 | 125.00 | 2.25 | 375.000 | 148.97 |