| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2010-12-29 |
HES110219P00062500
HES110219P00065000
|
4 | 65.00 | 62.50 | 0.405 | 98.000 | 85 |
| 2011-03-02 | 2011-03-29 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.395 | 60.000 | 77.92 |
| 2011-06-01 | 2011-06-28 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.430 | -84.000 | 54.29 |
| 2011-08-31 | 2011-09-27 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.430 | -44.000 | 59.73 |
| 2011-11-02 | 2011-11-29 |
HES120121P00047500
HES120121P00050000
|
4 | 50.00 | 47.50 | 0.435 | -18.000 | 61.27 |
| 2011-11-30 | 2011-12-27 |
HES120218P00047500
HES120218P00050000
|
4 | 50.00 | 47.50 | 0.445 | 26.000 | 65.15 |
| 2012-06-01 | 2012-06-28 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.40 | 46.000 | 49.31 |
| 2012-12-04 | 2012-12-31 |
HES130216P00040000
HES130216P00042500
|
4 | 42.50 | 40.00 | 0.395 | 108.000 | 67.42 |
| 2013-05-01 | 2013-05-28 |
HES130720P00060000
HES130720P00062500
|
4 | 62.50 | 60.00 | 0.430 | 38.000 | 73.94 |
| 2014-10-30 | 2014-11-26 |
HES150117P00070000
HES150117P00072500
|
4 | 72.50 | 70.00 | 0.395 | 36.000 | 70.02 |
| 2014-12-03 | 2014-12-30 |
HES150220P00065000
HES150220P00067500
|
4 | 67.50 | 65.00 | 0.44 | 16.00 | 76.3 |
| 2015-01-05 | 2015-02-02 |
HES150320P00055000
HES150320P00060000
|
2 | 60.00 | 55.00 | 0.75 | 65.000 | 68.34 |
| 2015-03-02 | 2015-03-30 |
HES150515P00062500
HES150515P00065000
|
4 | 65.00 | 62.50 | 0.390 | -30.000 | 69.66 |
| 2015-07-28 | 2015-08-24 |
HES151016P00050000
HES151016P00052500
|
4 | 52.50 | 50.00 | 0.435 | -316.000 | 61.03 |
| 2015-09-01 | 2015-09-28 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.415 | -212.000 | 58.94 |
| 2015-09-29 | 2015-10-26 |
HES151218P00037500
HES151218P00040000
|
4 | 40.00 | 37.50 | 0.40 | 140.000 | 48.5 |
| 2015-10-27 | 2015-11-23 |
HES160115P00045000
HES160115P00047500
|
4 | 47.50 | 45.00 | 0.355 | 108.000 | 38.72 |
| 2015-12-01 | 2015-12-28 |
HES160219P00047500
HES160219P00050000
|
4 | 50.00 | 47.50 | 0.350 | -310.000 | 42.31 |
| 2015-12-30 | 2016-01-26 |
HES160318P00037500
HES160318P00040000
|
4 | 40.00 | 37.50 | 0.390 | -544.000 | 53.9 |
| 2016-01-26 | 2016-02-22 |
HES160415P00025000
HES160415P00027500
|
5 | 27.50 | 25.00 | 0.515 | 210.000 | 57.17 |
| 2016-03-01 | 2016-03-28 |
HES160520P00032500
HES160520P00035000
|
4 | 35.00 | 32.50 | 0.360 | 134.000 | 57.66 |
| 2016-03-29 | 2016-04-25 |
HES160617P00037500
HES160617P00040000
|
4 | 40.00 | 37.50 | 0.33 | 120.000 | 56.96 |
| 2016-04-28 | 2016-05-25 |
HES160715P00047500
HES160715P00050000
|
4 | 50.00 | 47.50 | 0.395 | 78.000 | 56.93 |
| 2016-05-31 | 2016-06-27 |
HES160819P00047500
HES160819P00050000
|
4 | 50.00 | 47.50 | 0.370 | -164.000 | 57.23 |
| 2016-08-02 | 2016-08-29 |
HES161021P00040000
HES161021P00042500
|
4 | 42.50 | 40.00 | 0.350 | 112.000 | 52.76 |
| 2016-08-30 | 2016-09-26 |
HES161118P00045000
HES161118P00047500
|
4 | 47.50 | 45.00 | 0.410 | -260.000 | 50.97 |
| 2016-09-29 | 2016-10-26 |
HES161216P00040000
HES161216P00042500
|
4 | 42.50 | 40.00 | 0.330 | 30.000 | 62.5 |
| 2016-11-02 | 2016-11-29 |
HES170120P00037500
HES170120P00040000
|
4 | 40.00 | 37.50 | 0.410 | 76.000 | 57.98 |
| 2016-11-29 | 2016-12-27 |
HES170217P00037500
HES170217P00040000
|
4 | 40.00 | 37.50 | 0.33 | 130.000 | 51.75 |
| 2016-12-30 | 2017-01-26 |
HES170317P00047500
HES170317P00050000
|
4 | 50.00 | 47.50 | 0.265 | -22.000 | 48.26 |
| 2017-01-31 | 2017-02-27 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.410 | 18.000 | 47.31 |
| 2017-02-28 | 2017-03-27 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.42 | -190.000 | 48.93 |
| 2017-03-29 | 2017-04-25 |
HES170616P00040000
HES170616P00042500
|
4 | 42.50 | 40.00 | 0.365 | 72.000 | 43.62 |
| 2017-05-31 | 2017-06-27 |
HES170818P00037500
HES170818P00040000
|
4 | 40.00 | 37.50 | 0.405 | -144.000 | 38.45 |
| 2017-06-27 | 2017-07-24 |
HES170915P00032500
HES170915P00035000
|
4 | 35.00 | 32.50 | 0.385 | 118.000 | 42.17 |
| 2017-11-30 | 2017-12-27 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.395 | 114.000 | 45.65 |
| 2017-12-28 | 2018-01-24 |
HES180316P00040000
HES180316P00042500
|
4 | 42.50 | 40.00 | 0.425 | 132.000 | 48.98 |
| 2018-02-01 | 2018-02-28 |
HES180420P00040000
HES180420P00042500
|
4 | 42.50 | 40.00 | 0.32 | -120.00 | 57.81 |
| 2018-02-28 | 2018-03-27 |
HES180518P00035000
HES180518P00037500
|
4 | 37.50 | 35.00 | 0.32 | 80.00 | 64.66 |
| 2018-05-01 | 2018-05-29 |
HES180720P00047500
HES180720P00050000
|
4 | 50.00 | 47.50 | 0.405 | 76.000 | 64.04 |
| 2018-05-30 | 2018-06-26 |
HES180817P00050000
HES180817P00052500
|
4 | 52.50 | 50.00 | 0.375 | 80.000 | 62.35 |
| 2018-07-31 | 2018-08-27 |
HES181019P00055000
HES181019P00057500
|
4 | 57.50 | 55.00 | 0.400 | 70.000 | 63.56 |
| 2018-08-28 | 2018-09-24 |
HES181116P00055000
HES181116P00057500
|
4 | 57.50 | 55.00 | 0.395 | 102.000 | 57.68 |
| 2018-10-30 | 2018-11-26 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.380 | -52.000 | 52.81 |
| 2018-11-27 | 2018-12-24 |
HES190215P00042500
HES190215P00045000
|
4 | 45.00 | 42.50 | 0.435 | -636.000 | 57.58 |
| 2018-12-26 | 2019-01-22 |
HES190315P00030000
HES190315P00032500
|
4 | 32.50 | 30.00 | 0.45 | 168.000 | 58.25 |
| 2019-01-28 | 2019-02-25 |
HES190418P00040000
HES190418P00042500
|
4 | 42.50 | 40.00 | 0.340 | 128.000 | 65.86 |
| 2019-02-26 | 2019-03-25 |
HES190517P00047500
HES190517P00050000
|
4 | 50.00 | 47.50 | 0.425 | 86.000 | 65.69 |
| 2019-04-02 | 2019-04-29 |
HES190621P00050000
HES190621P00052500
|
4 | 52.50 | 50.00 | 0.405 | 100.000 | 61.2 |
| 2019-05-28 | 2019-06-24 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.385 | 82.000 | 59.82 |
| 2019-08-01 | 2019-08-28 |
HES191018P00052500
HES191018P00055000
|
4 | 55.00 | 52.50 | 0.425 | -16.000 | 64.95 |
| 2019-08-29 | 2019-09-25 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.39 | 70.000 | 68.02 |
| 2019-10-01 | 2019-10-28 |
HES191220P00047500
HES191220P00050000
|
4 | 50.00 | 47.50 | 0.34 | 132.00 | 64.84 |
| 2019-10-29 | 2019-11-25 |
HES200117P00055000
HES200117P00057500
|
4 | 57.50 | 55.00 | 0.355 | -8.000 | 69.9 |
| 2019-12-03 | 2019-12-30 |
HES200221P00047500
HES200221P00050000
|
4 | 50.00 | 47.50 | 0.345 | 110.000 | 64.42 |
| 2019-12-31 | 2020-01-27 |
HES200320P00055000
HES200320P00057500
|
4 | 57.50 | 55.00 | 0.375 | -90.000 | 30.69 |
| 2020-01-29 | 2020-02-25 |
HES200417P00047500
HES200417P00050000
|
4 | 50.00 | 47.50 | 0.39 | -20.00 | 37.35 |
| 2020-02-25 | 2020-03-23 |
HES200515P00045000
HES200515P00047500
|
4 | 47.50 | 45.00 | 0.41 | -736.000 | 44.07 |
| 2020-03-31 | 2020-04-27 |
HES200619P00020000
HES200619P00022500
|
4 | 22.50 | 20.00 | 0.395 | 146.000 | 51.24 |
| 2020-04-28 | 2020-05-26 |
HES200717P00030000
HES200717P00032500
|
4 | 32.50 | 30.00 | 0.395 | 80.000 | 47.87 |
| 2020-06-02 | 2020-06-29 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.435 | 14.000 | 47.51 |
| 2020-06-30 | 2020-07-27 |
HES200918P00037500
HES200918P00040000
|
5 | 40.00 | 37.50 | 0.520 | 135.000 | 43.02 |
| 2020-07-29 | 2020-08-25 |
HES201016P00037500
HES201016P00040000
|
4 | 40.00 | 37.50 | 0.41 | 38.000 | 38.06 |
| 2020-09-01 | 2020-09-28 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.355 | -44.000 | 46.54 |
| 2020-09-29 | 2020-10-26 |
HES201218P00030000
HES201218P00032500
|
4 | 32.50 | 30.00 | 0.475 | -38.000 | 55.95 |
| 2020-10-27 | 2020-11-23 |
HES210115P00027500
HES210115P00030000
|
4 | 30.00 | 27.50 | 0.460 | 180.000 | 61.04 |
| 2020-12-01 | 2020-12-28 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.395 | 76.000 | 63.58 |
| 2020-12-29 | 2021-01-25 |
HES210319P00040000
HES210319P00042500
|
5 | 42.50 | 40.00 | 0.505 | 137.500 | 68.61 |
| 2021-01-26 | 2021-02-22 |
HES210416P00042500
HES210416P00045000
|
4 | 45.00 | 42.50 | 0.395 | 110.000 | 69.34 |
| 2021-03-02 | 2021-03-29 |
HES210521P00050000
HES210521P00052500
|
4 | 52.50 | 50.00 | 0.435 | 130.000 | 81.94 |
| 2021-03-30 | 2021-04-26 |
HES210618P00057500
HES210618P00060000
|
4 | 60.00 | 57.50 | 0.43 | -8.000 | 84.35 |
| 2021-04-27 | 2021-05-24 |
HES210716P00057500
HES210716P00060000
|
4 | 60.00 | 57.50 | 0.400 | 120.000 | 76.37 |
| 2021-06-01 | 2021-06-28 |
HES210820P00072500
HES210820P00075000
|
4 | 75.00 | 72.50 | 0.450 | 20.000 | 64.32 |
| 2021-06-30 | 2021-07-27 |
HES210917P00070000
HES210917P00075000
|
2 | 75.00 | 70.00 | 0.825 | -285.000 | 71.34 |
| 2021-08-31 | 2021-09-27 |
HES211119P00055000
HES211119P00057500
|
4 | 57.50 | 55.00 | 0.40 | 110.000 | 76.07 |
| 2021-09-28 | 2021-10-25 |
HES211217P00062500
HES211217P00065000
|
4 | 65.00 | 62.50 | 0.400 | 150.000 | 71.62 |
| 2021-11-02 | 2021-11-29 |
HES220121P00067500
HES220121P00070000
|
5 | 70.00 | 67.50 | 0.50 | -112.500 | 87.69 |
| 2021-11-30 | 2021-12-27 |
HES220218P00060000
HES220218P00062500
|
5 | 62.50 | 60.00 | 0.500 | 125.000 | 93.87 |
| 2021-12-28 | 2022-01-24 |
HES220318P00060000
HES220318P00062500
|
4 | 62.50 | 60.00 | 0.40 | 140.00 | 97.41 |
| 2022-01-25 | 2022-02-22 |
HES220414P00070000
HES220414P00075000
|
2 | 75.00 | 70.00 | 0.850 | 70.000 | 114.72 |
| 2022-03-01 | 2022-03-28 |
HES220520P00080000
HES220520P00082500
|
4 | 82.50 | 80.00 | 0.425 | 90.000 | 113.34 |
| 2022-03-29 | 2022-04-25 |
HES220617P00087500
HES220617P00090000
|
5 | 90.00 | 87.50 | 0.500 | -25.000 | 102.87 |
| 2022-04-26 | 2022-05-23 |
HES220715P00080000
HES220715P00085000
|
2 | 85.00 | 80.00 | 0.975 | 150.000 | 95.21 |
| 2022-05-31 | 2022-06-27 |
HES220819P00097500
HES220819P00100000
|
4 | 100.00 | 97.50 | 0.425 | -190.000 | 116.63 |
| 2022-06-28 | 2022-07-25 |
HES220916P00090000
HES220916P00092500
|
5 | 92.50 | 90.00 | 0.525 | 0.000 | 121.64 |
| 2022-08-03 | 2022-08-30 |
HES221021P00085000
HES221021P00087500
|
5 | 87.50 | 85.00 | 0.500 | 612.500 | 135.58 |
| 2022-08-30 | 2022-09-26 |
HES221118P00097500
HES221118P00100000
|
4 | 100.00 | 97.50 | 0.45 | -280.00 | 143.99 |
| 2022-09-27 | 2022-10-24 |
HES221216P00075000
HES221216P00080000
|
2 | 80.00 | 75.00 | 0.800 | 155.000 | 133.01 |
| 2022-11-01 | 2022-11-28 |
HES230120P00115000
HES230120P00120000
|
2 | 120.00 | 115.00 | 0.80 | 10.00 | 154.8 |
| 2022-11-29 | 2022-12-27 |
HES230217P00115000
HES230217P00120000
|
2 | 120.00 | 115.00 | 0.90 | 60.000 | 135.52 |
| 2022-12-27 | 2023-01-23 |
HES230317P00115000
HES230317P00120000
|
2 | 120.00 | 115.00 | 0.90 | 115.000 | 118.33 |
| 2023-01-31 | 2023-02-27 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 0.85 | -85.000 | 143.84 |
| 2023-02-28 | 2023-03-27 |
HES230519P00110000
HES230519P00115000
|
2 | 115.00 | 110.00 | 0.800 | -45.000 | 133.55 |
| 2023-03-28 | 2023-04-24 |
HES230616P00105000
HES230616P00110000
|
2 | 110.00 | 105.00 | 0.875 | 150.000 | 135.56 |
| 2023-05-02 | 2023-05-30 |
HES230721P00110000
HES230721P00115000
|
2 | 115.00 | 110.00 | 0.675 | -40.000 | 142.2 |
| 2023-05-30 | 2023-06-26 |
HES230818P00105000
HES230818P00110000
|
2 | 110.00 | 105.00 | 0.80 | 120.000 | 155.56 |
| 2023-06-27 | 2023-07-24 |
HES230915P00110000
HES230915P00115000
|
2 | 115.00 | 110.00 | 0.70 | 105.000 | 160.35 |
| 2023-08-01 | 2023-08-28 |
HES231020P00130000
HES231020P00135000
|
2 | 135.00 | 130.00 | 0.825 | 55.000 | 163.02 |
| 2023-09-26 | 2023-10-23 |
HES231215P00130000
HES231215P00135000
|
2 | 135.00 | 130.00 | 0.85 | 140.000 | 144.61 |
| 2023-10-31 | 2023-11-27 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 0.80 | 85.000 | 137.32 |
| 2023-12-01 | 2023-12-28 |
HES240216P00120000
HES240216P00125000
|
2 | 125.00 | 120.00 | 0.900 | 50.000 | 148.43 |
| 2023-12-28 | 2024-01-24 |
HES240315P00120000
HES240315P00125000
|
2 | 125.00 | 120.00 | 0.950 | 60.000 | 150.86 |
| 2024-02-02 | 2024-02-29 |
HES240419P00125000
HES240419P00130000
|
2 | 130.00 | 125.00 | 0.975 | 30.000 | 154.35 |
| 2024-03-01 | 2024-03-28 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 175.000 | 158.11 |
| 2024-04-03 | 2024-04-30 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 0.850 | 150.000 | 146.18 |
| 2024-05-01 | 2024-05-28 |
HES240719P00135000
HES240719P00140000
|
2 | 140.00 | 135.00 | 0.85 | -15.000 | 152.61 |
| 2024-05-30 | 2024-06-26 |
HES240816P00130000
HES240816P00135000
|
2 | 135.00 | 130.00 | 0.925 | 300.000 | 136.59 |
| 2024-07-31 | 2024-08-27 |
HES241018P00135000
HES241018P00140000
|
2 | 140.00 | 135.00 | 1.20 | -175.000 | 139.42 |
| 2024-08-27 | 2024-09-23 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.050 | 55.000 | 145.64 |
| 2024-10-01 | 2024-10-28 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 1.350 | 210.000 | 128.19 |
| 2024-12-04 | 2024-12-31 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 0.975 | -50.000 | 148.11 |
| 2025-02-26 | 2025-03-25 |
HES250516P00120000
HES250516P00125000
|
2 | 125.00 | 120.00 | 0.90 | -15.000 | 134.93 |
| 2025-04-01 | 2025-04-28 |
HES250620P00140000
HES250620P00145000
|
2 | 145.00 | 140.00 | 1.300 | -440.000 | 144.46 |