| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-12-10 |
HES110122P00057500
HES110122P00060000
|
4 | 60.00 | 57.50 | 0.48 | 164.00 | 78.65 |
| 2011-03-02 | 2011-04-08 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.50 | 112.500 | 77.92 |
| 2011-06-01 | 2011-07-08 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.580 | 35.000 | 54.29 |
| 2011-08-31 | 2011-10-07 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.570 | -220.000 | 59.73 |
| 2011-11-02 | 2011-12-09 |
HES120121P00050000
HES120121P00052500
|
5 | 52.50 | 50.00 | 0.575 | 67.500 | 61.27 |
| 2012-02-29 | 2012-04-09 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.585 | -502.500 | 44.6 |
| 2012-05-30 | 2012-07-06 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.535 | 47.500 | 49.31 |
| 2012-08-29 | 2012-10-05 |
HES121117P00042500
HES121117P00045000
|
4 | 45.00 | 42.50 | 0.465 | 128.000 | 48.91 |
| 2012-10-31 | 2012-12-07 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | -40.000 | 57.66 |
| 2013-01-30 | 2013-03-08 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.585 | 185.000 | 66.78 |
| 2013-04-03 | 2013-05-10 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.65 | -127.500 | 64.02 |
| 2013-05-29 | 2013-07-05 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.485 | 56.000 | 75.07 |
| 2013-07-05 | 2013-08-12 |
HES130921P00060000
HES130921P00062500
|
5 | 62.50 | 60.00 | 0.53 | 242.500 | 78.63 |
| 2013-08-28 | 2013-10-04 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.505 | 187.500 | 82.86 |
| 2013-10-04 | 2013-11-11 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.57 | 152.500 | 80.17 |
| 2013-12-04 | 2014-01-10 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.62 | 45.000 | 81.17 |
| 2014-02-03 | 2014-03-12 |
HES140419P00067500
HES140419P00070000
|
5 | 70.00 | 67.50 | 0.605 | 290.000 | 87.27 |
| 2014-04-07 | 2014-05-14 |
HES140621P00077500
HES140621P00080000
|
5 | 80.00 | 77.50 | 0.61 | 272.500 | 97.96 |
| 2014-05-30 | 2014-07-07 |
HES140816P00085000
HES140816P00087500
|
5 | 87.50 | 85.00 | 0.570 | 262.500 | 98.9 |
| 2014-07-07 | 2014-08-13 |
HES140920P00090000
HES140920P00092500
|
4 | 92.50 | 90.00 | 0.455 | 104.000 | 97.51 |
| 2014-09-03 | 2014-10-10 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.51 | -845.000 | 85.21 |
| 2014-10-29 | 2014-12-05 |
HES150117P00075000
HES150117P00077500
|
5 | 77.50 | 75.00 | 0.685 | -297.500 | 70.02 |
| 2014-12-30 | 2015-02-05 |
HES150320P00065000
HES150320P00067500
|
5 | 67.50 | 65.00 | 0.555 | 37.500 | 68.34 |
| 2015-02-24 | 2015-04-02 |
HES150515P00067500
HES150515P00070000
|
5 | 70.00 | 67.50 | 0.530 | -252.500 | 69.66 |
| 2015-04-29 | 2015-06-05 |
HES150717P00070000
HES150717P00072500
|
5 | 72.50 | 70.00 | 0.54 | -767.500 | 61.42 |
| 2015-06-08 | 2015-07-15 |
HES150821P00057500
HES150821P00060000
|
4 | 60.00 | 57.50 | 0.495 | -12.000 | 54.99 |
| 2015-07-28 | 2015-09-03 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.625 | -70.000 | 61.03 |
| 2015-09-03 | 2015-10-12 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.650 | 182.500 | 58.94 |
| 2015-10-27 | 2015-12-03 |
HES160115P00050000
HES160115P00052500
|
5 | 52.50 | 50.00 | 0.695 | 0.000 | 38.72 |
| 2015-12-03 | 2016-01-11 |
HES160219P00047500
HES160219P00050000
|
5 | 50.00 | 47.50 | 0.520 | -840.000 | 42.31 |
| 2016-01-26 | 2016-03-03 |
HES160415P00027500
HES160415P00030000
|
5 | 30.00 | 27.50 | 0.575 | 310.000 | 57.17 |
| 2016-03-03 | 2016-04-11 |
HES160520P00040000
HES160520P00042500
|
5 | 42.50 | 40.00 | 0.615 | 215.000 | 57.66 |
| 2016-04-26 | 2016-06-02 |
HES160715P00055000
HES160715P00057500
|
5 | 57.50 | 55.00 | 0.59 | -115.00 | 56.93 |
| 2016-06-02 | 2016-07-11 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.55 | -22.500 | 57.23 |
| 2016-08-02 | 2016-09-08 |
HES161021P00045000
HES161021P00047500
|
5 | 47.50 | 45.00 | 0.700 | 135.000 | 52.76 |
| 2016-09-28 | 2016-11-04 |
HES161216P00042500
HES161216P00045000
|
5 | 45.00 | 42.50 | 0.63 | -90.00 | 62.5 |
| 2016-11-04 | 2016-12-12 |
HES170120P00040000
HES170120P00042500
|
5 | 42.50 | 40.00 | 0.630 | 322.500 | 57.98 |
| 2016-12-27 | 2017-02-02 |
HES170317P00055000
HES170317P00057500
|
5 | 57.50 | 55.00 | 0.575 | -540.000 | 48.26 |
| 2017-02-02 | 2017-03-13 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.64 | -442.500 | 47.31 |
| 2017-03-30 | 2017-05-08 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.565 | 75.000 | 43.62 |
| 2017-05-08 | 2017-06-14 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.570 | -165.000 | 43.46 |
| 2017-06-27 | 2017-08-03 |
HES170915P00035000
HES170915P00037500
|
5 | 37.50 | 35.00 | 0.595 | 192.500 | 42.17 |
| 2017-08-03 | 2017-09-11 |
HES171020P00037500
HES171020P00040000
|
5 | 40.00 | 37.50 | 0.605 | -80.000 | 45.03 |
| 2017-09-26 | 2017-11-02 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.575 | -35.000 | 43.4 |
| 2017-11-02 | 2017-12-11 |
HES180119P00037500
HES180119P00040000
|
4 | 40.00 | 37.50 | 0.455 | 118.000 | 52.61 |
| 2017-12-26 | 2018-02-01 |
HES180316P00042500
HES180316P00045000
|
5 | 45.00 | 42.50 | 0.695 | 172.500 | 48.98 |
| 2018-02-01 | 2018-03-12 |
HES180420P00042500
HES180420P00045000
|
4 | 45.00 | 42.50 | 0.485 | 8.000 | 57.81 |
| 2018-05-02 | 2018-06-08 |
HES180720P00050000
HES180720P00052500
|
5 | 52.50 | 50.00 | 0.560 | 207.500 | 64.04 |
| 2018-07-31 | 2018-09-06 |
HES181019P00057500
HES181019P00060000
|
5 | 60.00 | 57.50 | 0.570 | -52.500 | 63.56 |
| 2018-10-04 | 2018-11-12 |
HES181221P00065000
HES181221P00067500
|
5 | 67.50 | 65.00 | 0.675 | -725.000 | 41.49 |
| 2018-11-27 | 2019-01-03 |
HES190215P00045000
HES190215P00047500
|
5 | 47.50 | 45.00 | 0.565 | -592.500 | 57.58 |
| 2019-01-28 | 2019-03-06 |
HES190418P00045000
HES190418P00047500
|
5 | 47.50 | 45.00 | 0.68 | 260.00 | 65.86 |
| 2019-04-02 | 2019-05-09 |
HES190621P00052500
HES190621P00055000
|
5 | 55.00 | 52.50 | 0.585 | 152.500 | 61.2 |
| 2019-05-28 | 2019-07-05 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.385 | 136.000 | 59.82 |
| 2019-07-05 | 2019-08-12 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.54 | -52.500 | 65.67 |
| 2019-08-27 | 2019-10-03 |
HES191115P00050000
HES191115P00052500
|
5 | 52.50 | 50.00 | 0.53 | 137.500 | 68.02 |
| 2019-10-03 | 2019-11-11 |
HES191220P00052500
HES191220P00055000
|
5 | 55.00 | 52.50 | 0.565 | 295.000 | 64.84 |
| 2019-12-03 | 2020-01-09 |
HES200221P00052500
HES200221P00055000
|
5 | 55.00 | 52.50 | 0.670 | 305.000 | 64.42 |
| 2020-01-28 | 2020-03-05 |
HES200417P00055000
HES200417P00057500
|
5 | 57.50 | 55.00 | 0.665 | -355.000 | 37.35 |
| 2020-03-31 | 2020-05-07 |
HES200619P00025000
HES200619P00027500
|
5 | 27.50 | 25.00 | 0.660 | 265.000 | 51.24 |
| 2020-06-02 | 2020-07-09 |
HES200821P00042500
HES200821P00045000
|
5 | 45.00 | 42.50 | 0.68 | -217.500 | 47.51 |
| 2020-07-28 | 2020-09-03 |
HES201016P00040000
HES201016P00042500
|
5 | 42.50 | 40.00 | 0.795 | 80.000 | 38.06 |
| 2020-09-03 | 2020-10-12 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.565 | -390.000 | 46.54 |
| 2020-10-27 | 2020-12-03 |
HES210115P00030000
HES210115P00032500
|
5 | 32.50 | 30.00 | 0.660 | 287.500 | 61.04 |
| 2020-12-03 | 2021-01-11 |
HES210219P00042500
HES210219P00045000
|
5 | 45.00 | 42.50 | 0.71 | 297.500 | 63.58 |
| 2021-01-26 | 2021-03-04 |
HES210416P00047500
HES210416P00050000
|
5 | 50.00 | 47.50 | 0.65 | 325.000 | 69.34 |
| 2021-03-04 | 2021-04-12 |
HES210521P00060000
HES210521P00062500
|
5 | 62.50 | 60.00 | 0.790 | 270.000 | 81.94 |
| 2021-04-27 | 2021-06-03 |
HES210716P00060000
HES210716P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 76.37 |
| 2021-06-03 | 2021-07-12 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.775 | 37.500 | 64.32 |
| 2021-07-27 | 2021-09-02 |
HES211015P00065000
HES211015P00067500
|
5 | 67.50 | 65.00 | 0.675 | -25.000 | 90.15 |
| 2021-09-02 | 2021-10-11 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.700 | 587.500 | 76.07 |
| 2021-11-02 | 2021-12-09 |
HES220121P00072500
HES220121P00075000
|
5 | 75.00 | 72.50 | 0.725 | -62.500 | 87.69 |
| 2021-12-28 | 2022-02-03 |
HES220318P00065000
HES220318P00067500
|
5 | 67.50 | 65.00 | 0.675 | 300.000 | 97.41 |
| 2022-03-01 | 2022-04-07 |
HES220520P00087500
HES220520P00090000
|
5 | 90.00 | 87.50 | 0.80 | 287.500 | 113.34 |
| 2022-04-26 | 2022-06-02 |
HES220715P00085000
HES220715P00090000
|
2 | 90.00 | 85.00 | 1.325 | 170.000 | 95.21 |
| 2022-06-03 | 2022-07-11 |
HES220819P00110000
HES220819P00115000
|
2 | 115.00 | 110.00 | 1.25 | -550.00 | 116.63 |
| 2022-08-03 | 2022-09-09 |
HES221021P00092500
HES221021P00095000
|
5 | 95.00 | 92.50 | 0.75 | 312.500 | 135.58 |
| 2022-09-27 | 2022-11-03 |
HES221216P00085000
HES221216P00090000
|
2 | 90.00 | 85.00 | 1.35 | 255.000 | 133.01 |
| 2022-11-03 | 2022-12-12 |
HES230120P00125000
HES230120P00130000
|
2 | 130.00 | 125.00 | 1.40 | -70.00 | 154.8 |
| 2022-12-27 | 2023-02-02 |
HES230317P00125000
HES230317P00130000
|
2 | 130.00 | 125.00 | 1.35 | 20.00 | 118.33 |
| 2023-02-02 | 2023-03-13 |
HES230421P00120000
HES230421P00125000
|
2 | 125.00 | 120.00 | 1.10 | -190.00 | 143.84 |
| 2023-03-28 | 2023-05-04 |
HES230616P00115000
HES230616P00120000
|
2 | 120.00 | 115.00 | 1.40 | 80.00 | 135.56 |
| 2023-05-04 | 2023-06-12 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 1.30 | 155.000 | 142.2 |
| 2023-06-27 | 2023-08-03 |
HES230915P00120000
HES230915P00125000
|
2 | 125.00 | 120.00 | 1.35 | 290.00 | 160.35 |
| 2023-08-03 | 2023-09-11 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 1.175 | 170.000 | 163.02 |
| 2023-09-26 | 2023-11-02 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 1.15 | 60.00 | 144.61 |
| 2023-11-28 | 2024-01-04 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 0.95 | 90.000 | 148.43 |
| 2024-02-05 | 2024-03-13 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.575 | 240.000 | 154.35 |
| 2024-04-02 | 2024-05-09 |
HES240621P00140000
HES240621P00145000
|
2 | 145.00 | 140.00 | 1.075 | 85.000 | 146.18 |
| 2024-07-02 | 2024-08-08 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.25 | -320.00 | 134.4 |
| 2024-08-27 | 2024-10-03 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.100 | 110.000 | 145.64 |
| 2024-10-29 | 2024-12-05 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 175.000 | 151.35 |
| 2025-01-06 | 2025-02-12 |
HES250321P00120000
HES250321P00125000
|
2 | 125.00 | 120.00 | 1.10 | 165.000 | 156.58 |
| 2025-02-25 | 2025-04-03 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 0.900 | -15.000 | 134.93 |
| 2025-04-03 | 2025-05-12 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 1.25 | -325.000 | 144.46 |