| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2011-01-10 |
HES110219P00062500
HES110219P00065000
|
4 | 65.00 | 62.50 | 0.405 | 120.000 | 85 |
| 2011-03-02 | 2011-04-08 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.395 | 84.000 | 77.92 |
| 2011-06-01 | 2011-07-08 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.430 | 42.000 | 54.29 |
| 2011-08-31 | 2011-10-07 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.430 | -146.000 | 59.73 |
| 2011-11-02 | 2011-12-09 |
HES120121P00047500
HES120121P00050000
|
4 | 50.00 | 47.50 | 0.435 | 58.000 | 61.27 |
| 2012-06-01 | 2012-07-09 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.40 | 108.000 | 49.31 |
| 2012-12-04 | 2013-01-10 |
HES130216P00040000
HES130216P00042500
|
4 | 42.50 | 40.00 | 0.395 | 150.000 | 67.42 |
| 2013-05-01 | 2013-06-07 |
HES130720P00060000
HES130720P00062500
|
4 | 62.50 | 60.00 | 0.430 | 74.000 | 73.94 |
| 2014-10-30 | 2014-12-08 |
HES150117P00070000
HES150117P00072500
|
4 | 72.50 | 70.00 | 0.395 | -336.000 | 70.02 |
| 2015-01-05 | 2015-02-11 |
HES150320P00055000
HES150320P00060000
|
2 | 60.00 | 55.00 | 0.75 | 113.000 | 68.34 |
| 2015-03-02 | 2015-04-08 |
HES150515P00062500
HES150515P00065000
|
4 | 65.00 | 62.50 | 0.390 | 46.000 | 69.66 |
| 2015-07-28 | 2015-09-03 |
HES151016P00050000
HES151016P00052500
|
4 | 52.50 | 50.00 | 0.435 | -44.000 | 61.03 |
| 2015-09-03 | 2015-10-12 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.37 | 102.000 | 58.94 |
| 2015-10-27 | 2015-12-03 |
HES160115P00045000
HES160115P00047500
|
4 | 47.50 | 45.00 | 0.355 | 30.000 | 38.72 |
| 2015-12-03 | 2016-01-11 |
HES160219P00045000
HES160219P00047500
|
4 | 47.50 | 45.00 | 0.480 | -508.000 | 42.31 |
| 2016-01-26 | 2016-03-03 |
HES160415P00025000
HES160415P00027500
|
5 | 27.50 | 25.00 | 0.515 | 255.000 | 57.17 |
| 2016-03-03 | 2016-04-11 |
HES160520P00037500
HES160520P00040000
|
4 | 40.00 | 37.50 | 0.44 | 142.000 | 57.66 |
| 2016-04-28 | 2016-06-06 |
HES160715P00047500
HES160715P00050000
|
4 | 50.00 | 47.50 | 0.395 | 124.000 | 56.93 |
| 2016-08-02 | 2016-09-08 |
HES161021P00040000
HES161021P00042500
|
4 | 42.50 | 40.00 | 0.350 | 94.000 | 52.76 |
| 2016-09-29 | 2016-11-07 |
HES161216P00040000
HES161216P00042500
|
4 | 42.50 | 40.00 | 0.330 | -16.000 | 62.5 |
| 2016-11-29 | 2017-01-05 |
HES170217P00037500
HES170217P00040000
|
4 | 40.00 | 37.50 | 0.33 | 130.000 | 51.75 |
| 2017-01-31 | 2017-03-09 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.410 | -186.000 | 47.31 |
| 2017-03-29 | 2017-05-05 |
HES170616P00040000
HES170616P00042500
|
4 | 42.50 | 40.00 | 0.365 | 38.000 | 43.62 |
| 2017-05-31 | 2017-07-07 |
HES170818P00037500
HES170818P00040000
|
4 | 40.00 | 37.50 | 0.405 | -110.000 | 38.45 |
| 2017-11-30 | 2018-01-08 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.395 | 150.000 | 45.65 |
| 2018-02-01 | 2018-03-12 |
HES180420P00040000
HES180420P00042500
|
4 | 42.50 | 40.00 | 0.32 | 38.000 | 57.81 |
| 2018-05-01 | 2018-06-07 |
HES180720P00047500
HES180720P00050000
|
4 | 50.00 | 47.50 | 0.405 | 130.000 | 64.04 |
| 2018-07-31 | 2018-09-06 |
HES181019P00055000
HES181019P00057500
|
4 | 57.50 | 55.00 | 0.400 | -10.000 | 63.56 |
| 2018-10-30 | 2018-12-06 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.380 | -38.000 | 52.81 |
| 2018-12-26 | 2019-02-01 |
HES190315P00030000
HES190315P00032500
|
4 | 32.50 | 30.00 | 0.45 | 158.000 | 58.25 |
| 2019-02-01 | 2019-03-11 |
HES190418P00045000
HES190418P00047500
|
4 | 47.50 | 45.00 | 0.410 | 100.000 | 65.86 |
| 2019-04-02 | 2019-05-09 |
HES190621P00050000
HES190621P00052500
|
4 | 52.50 | 50.00 | 0.405 | 88.000 | 61.2 |
| 2019-05-28 | 2019-07-05 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.385 | 136.000 | 59.82 |
| 2019-08-01 | 2019-09-09 |
HES191018P00052500
HES191018P00055000
|
4 | 55.00 | 52.50 | 0.425 | 90.000 | 64.95 |
| 2019-10-01 | 2019-11-07 |
HES191220P00047500
HES191220P00050000
|
4 | 50.00 | 47.50 | 0.34 | 134.000 | 64.84 |
| 2019-12-03 | 2020-01-09 |
HES200221P00047500
HES200221P00050000
|
4 | 50.00 | 47.50 | 0.345 | 134.000 | 64.42 |
| 2020-01-29 | 2020-03-06 |
HES200417P00047500
HES200417P00050000
|
4 | 50.00 | 47.50 | 0.39 | 126.000 | 37.35 |
| 2020-03-31 | 2020-05-07 |
HES200619P00020000
HES200619P00022500
|
4 | 22.50 | 20.00 | 0.395 | 114.000 | 51.24 |
| 2020-06-02 | 2020-07-09 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.435 | -88.000 | 47.51 |
| 2020-07-29 | 2020-09-04 |
HES201016P00037500
HES201016P00040000
|
4 | 40.00 | 37.50 | 0.41 | -12.000 | 38.06 |
| 2020-09-04 | 2020-10-12 |
HES201120P00035000
HES201120P00037500
|
4 | 37.50 | 35.00 | 0.475 | -176.000 | 46.54 |
| 2020-10-27 | 2020-12-03 |
HES210115P00027500
HES210115P00030000
|
4 | 30.00 | 27.50 | 0.460 | 172.000 | 61.04 |
| 2020-12-03 | 2021-01-11 |
HES210219P00037500
HES210219P00040000
|
4 | 40.00 | 37.50 | 0.36 | 132.000 | 63.58 |
| 2021-01-26 | 2021-03-04 |
HES210416P00042500
HES210416P00045000
|
4 | 45.00 | 42.50 | 0.395 | 112.000 | 69.34 |
| 2021-03-04 | 2021-04-12 |
HES210521P00055000
HES210521P00057500
|
5 | 57.50 | 55.00 | 0.58 | 215.000 | 81.94 |
| 2021-04-27 | 2021-06-03 |
HES210716P00057500
HES210716P00060000
|
4 | 60.00 | 57.50 | 0.400 | 150.000 | 76.37 |
| 2021-06-03 | 2021-07-12 |
HES210820P00072500
HES210820P00075000
|
4 | 75.00 | 72.50 | 0.475 | 60.000 | 64.32 |
| 2021-08-31 | 2021-10-07 |
HES211119P00055000
HES211119P00057500
|
4 | 57.50 | 55.00 | 0.40 | -120.000 | 76.07 |
| 2021-11-02 | 2021-12-09 |
HES220121P00067500
HES220121P00070000
|
5 | 70.00 | 67.50 | 0.50 | 25.00 | 87.69 |
| 2021-12-28 | 2022-02-03 |
HES220318P00060000
HES220318P00062500
|
4 | 62.50 | 60.00 | 0.40 | 120.000 | 97.41 |
| 2022-03-01 | 2022-04-07 |
HES220520P00080000
HES220520P00082500
|
4 | 82.50 | 80.00 | 0.425 | 130.000 | 113.34 |
| 2022-04-26 | 2022-06-02 |
HES220715P00080000
HES220715P00085000
|
2 | 85.00 | 80.00 | 0.975 | 180.000 | 95.21 |
| 2022-06-02 | 2022-07-11 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 0.850 | -430.000 | 116.63 |
| 2022-08-03 | 2022-09-09 |
HES221021P00085000
HES221021P00087500
|
5 | 87.50 | 85.00 | 0.500 | 225.000 | 135.58 |
| 2022-09-27 | 2022-11-03 |
HES221216P00075000
HES221216P00080000
|
2 | 80.00 | 75.00 | 0.800 | 155.000 | 133.01 |
| 2022-11-03 | 2022-12-12 |
HES230120P00115000
HES230120P00120000
|
2 | 120.00 | 115.00 | 0.95 | 25.000 | 154.8 |
| 2022-12-27 | 2023-02-02 |
HES230317P00115000
HES230317P00120000
|
2 | 120.00 | 115.00 | 0.90 | 60.00 | 118.33 |
| 2023-02-02 | 2023-03-13 |
HES230421P00115000
HES230421P00120000
|
2 | 120.00 | 115.00 | 0.875 | -135.000 | 143.84 |
| 2023-03-28 | 2023-05-04 |
HES230616P00105000
HES230616P00110000
|
2 | 110.00 | 105.00 | 0.875 | 75.000 | 135.56 |
| 2023-05-04 | 2023-06-12 |
HES230721P00105000
HES230721P00110000
|
2 | 110.00 | 105.00 | 0.725 | 110.000 | 142.2 |
| 2023-06-27 | 2023-08-03 |
HES230915P00110000
HES230915P00115000
|
2 | 115.00 | 110.00 | 0.70 | 130.00 | 160.35 |
| 2023-08-03 | 2023-09-11 |
HES231020P00130000
HES231020P00135000
|
2 | 135.00 | 130.00 | 0.825 | 125.000 | 163.02 |
| 2023-09-26 | 2023-11-02 |
HES231215P00130000
HES231215P00135000
|
2 | 135.00 | 130.00 | 0.85 | 65.000 | 144.61 |
| 2023-12-01 | 2024-01-08 |
HES240216P00120000
HES240216P00125000
|
2 | 125.00 | 120.00 | 0.900 | 170.000 | 148.43 |
| 2024-02-02 | 2024-03-11 |
HES240419P00125000
HES240419P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 154.35 |
| 2024-04-03 | 2024-05-10 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 0.850 | 140.000 | 146.18 |
| 2024-05-30 | 2024-07-08 |
HES240816P00130000
HES240816P00135000
|
2 | 135.00 | 130.00 | 0.925 | 165.000 | 136.59 |
| 2024-07-31 | 2024-09-06 |
HES241018P00135000
HES241018P00140000
|
2 | 140.00 | 135.00 | 1.20 | -730.00 | 139.42 |
| 2024-10-01 | 2024-11-07 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 1.350 | 395.000 | 128.19 |
| 2024-12-04 | 2025-01-10 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 0.975 | 45.000 | 148.11 |
| 2025-02-26 | 2025-04-04 |
HES250516P00120000
HES250516P00125000
|
2 | 125.00 | 120.00 | 0.90 | -125.000 | 134.93 |
| 2025-04-04 | 2025-05-12 |
HES250620P00105000
HES250620P00110000
|
2 | 110.00 | 105.00 | 0.775 | 145.000 | 144.46 |