| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-12-20 |
HES110122P00057500
HES110122P00060000
|
4 | 60.00 | 57.50 | 0.48 | 184.000 | 78.65 |
| 2011-03-02 | 2011-04-18 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.50 | -115.00 | 77.92 |
| 2011-06-01 | 2011-07-18 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.580 | -62.500 | 54.29 |
| 2011-08-31 | 2011-10-17 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.570 | -5.000 | 59.73 |
| 2011-11-02 | 2011-12-19 |
HES120121P00050000
HES120121P00052500
|
5 | 52.50 | 50.00 | 0.575 | -160.000 | 61.27 |
| 2012-02-29 | 2012-04-16 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.585 | -695.000 | 44.6 |
| 2012-05-30 | 2012-07-16 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.535 | 70.000 | 49.31 |
| 2012-08-29 | 2012-10-15 |
HES121117P00042500
HES121117P00045000
|
4 | 45.00 | 42.50 | 0.465 | 138.000 | 48.91 |
| 2012-10-31 | 2012-12-17 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 140.000 | 57.66 |
| 2013-01-30 | 2013-03-18 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.585 | 262.500 | 66.78 |
| 2013-04-03 | 2013-05-20 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.65 | 12.500 | 64.02 |
| 2013-05-29 | 2013-07-15 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.485 | 154.000 | 75.07 |
| 2013-07-31 | 2013-09-16 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.585 | 237.500 | 84.06 |
| 2013-10-02 | 2013-11-18 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.58 | 210.000 | 80.17 |
| 2013-12-04 | 2014-01-21 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.62 | -125.000 | 81.17 |
| 2014-02-03 | 2014-03-24 |
HES140419P00067500
HES140419P00070000
|
5 | 70.00 | 67.50 | 0.605 | 287.500 | 87.27 |
| 2014-04-07 | 2014-05-27 |
HES140621P00077500
HES140621P00080000
|
5 | 80.00 | 77.50 | 0.61 | 297.500 | 97.96 |
| 2014-05-30 | 2014-07-16 |
HES140816P00085000
HES140816P00087500
|
5 | 87.50 | 85.00 | 0.570 | 260.000 | 98.9 |
| 2014-07-30 | 2014-09-15 |
HES141018P00092500
HES141018P00095000
|
4 | 95.00 | 92.50 | 0.485 | -10.000 | 78.61 |
| 2014-10-03 | 2014-11-19 |
HES141220P00082500
HES141220P00085000
|
5 | 85.00 | 82.50 | 0.55 | -445.00 | 74.5 |
| 2014-12-02 | 2015-01-20 |
HES150220P00065000
HES150220P00067500
|
5 | 67.50 | 65.00 | 0.675 | -32.500 | 76.3 |
| 2015-01-27 | 2015-03-16 |
HES150417P00062500
HES150417P00065000
|
5 | 65.00 | 62.50 | 0.665 | 57.500 | 77.46 |
| 2015-04-29 | 2015-06-15 |
HES150717P00070000
HES150717P00072500
|
5 | 72.50 | 70.00 | 0.54 | -742.500 | 61.42 |
| 2015-06-30 | 2015-08-17 |
HES150918P00060000
HES150918P00062500
|
5 | 62.50 | 60.00 | 0.58 | -562.500 | 52.43 |
| 2015-09-01 | 2015-10-19 |
HES151120P00047500
HES151120P00050000
|
5 | 50.00 | 47.50 | 0.520 | 192.500 | 58.94 |
| 2015-10-27 | 2015-12-14 |
HES160115P00050000
HES160115P00052500
|
5 | 52.50 | 50.00 | 0.695 | -530.000 | 38.72 |
| 2015-12-29 | 2016-02-16 |
HES160318P00042500
HES160318P00045000
|
5 | 45.00 | 42.50 | 0.675 | -500.000 | 53.9 |
| 2016-03-01 | 2016-04-18 |
HES160520P00037500
HES160520P00040000
|
5 | 40.00 | 37.50 | 0.715 | 357.500 | 57.66 |
| 2016-04-26 | 2016-06-13 |
HES160715P00055000
HES160715P00057500
|
5 | 57.50 | 55.00 | 0.59 | -232.500 | 56.93 |
| 2016-06-28 | 2016-08-15 |
HES160916P00047500
HES160916P00050000
|
5 | 50.00 | 47.50 | 0.665 | 212.500 | 46.48 |
| 2016-08-30 | 2016-10-17 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.580 | -172.500 | 50.97 |
| 2016-11-01 | 2016-12-19 |
HES170120P00040000
HES170120P00042500
|
5 | 42.50 | 40.00 | 0.525 | 242.500 | 57.98 |
| 2016-12-27 | 2017-02-13 |
HES170317P00055000
HES170317P00057500
|
5 | 57.50 | 55.00 | 0.575 | -750.000 | 48.26 |
| 2017-02-28 | 2017-04-17 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.64 | -5.000 | 48.93 |
| 2017-05-02 | 2017-06-19 |
HES170721P00040000
HES170721P00042500
|
4 | 42.50 | 40.00 | 0.470 | -140.000 | 43.46 |
| 2017-06-27 | 2017-08-14 |
HES170915P00035000
HES170915P00037500
|
5 | 37.50 | 35.00 | 0.595 | 102.500 | 42.17 |
| 2017-08-29 | 2017-10-16 |
HES171117P00032500
HES171117P00035000
|
5 | 35.00 | 32.50 | 0.62 | 307.500 | 44.55 |
| 2017-10-31 | 2017-12-18 |
HES180119P00037500
HES180119P00040000
|
4 | 40.00 | 37.50 | 0.48 | 92.000 | 52.61 |
| 2017-12-26 | 2018-02-12 |
HES180316P00042500
HES180316P00045000
|
5 | 45.00 | 42.50 | 0.695 | -200.000 | 48.98 |
| 2018-02-27 | 2018-04-16 |
HES180518P00040000
HES180518P00042500
|
5 | 42.50 | 40.00 | 0.635 | 302.500 | 64.66 |
| 2018-05-02 | 2018-06-18 |
HES180720P00050000
HES180720P00052500
|
5 | 52.50 | 50.00 | 0.560 | 227.500 | 64.04 |
| 2018-07-31 | 2018-09-17 |
HES181019P00057500
HES181019P00060000
|
5 | 60.00 | 57.50 | 0.570 | 165.000 | 63.56 |
| 2018-10-04 | 2018-11-20 |
HES181221P00065000
HES181221P00067500
|
5 | 67.50 | 65.00 | 0.675 | -875.000 | 41.49 |
| 2018-11-27 | 2019-01-14 |
HES190215P00045000
HES190215P00047500
|
5 | 47.50 | 45.00 | 0.565 | 47.500 | 57.58 |
| 2019-01-28 | 2019-03-18 |
HES190418P00045000
HES190418P00047500
|
5 | 47.50 | 45.00 | 0.68 | 367.500 | 65.86 |
| 2019-04-02 | 2019-05-20 |
HES190621P00052500
HES190621P00055000
|
5 | 55.00 | 52.50 | 0.585 | 247.500 | 61.2 |
| 2019-05-28 | 2019-07-15 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.385 | 140.000 | 59.82 |
| 2019-07-30 | 2019-09-16 |
HES191018P00055000
HES191018P00057500
|
5 | 57.50 | 55.00 | 0.640 | 275.000 | 64.95 |
| 2019-10-01 | 2019-11-18 |
HES191220P00052500
HES191220P00055000
|
5 | 55.00 | 52.50 | 0.62 | 277.500 | 64.84 |
| 2019-12-03 | 2020-01-21 |
HES200221P00052500
HES200221P00055000
|
5 | 55.00 | 52.50 | 0.670 | 335.000 | 64.42 |
| 2020-01-28 | 2020-03-16 |
HES200417P00055000
HES200417P00057500
|
5 | 57.50 | 55.00 | 0.665 | -205.000 | 37.35 |
| 2020-03-31 | 2020-05-18 |
HES200619P00025000
HES200619P00027500
|
5 | 27.50 | 25.00 | 0.660 | 290.000 | 51.24 |
| 2020-06-02 | 2020-07-20 |
HES200821P00042500
HES200821P00045000
|
5 | 45.00 | 42.50 | 0.68 | -2.500 | 47.51 |
| 2020-07-28 | 2020-09-14 |
HES201016P00040000
HES201016P00042500
|
5 | 42.50 | 40.00 | 0.795 | -27.500 | 38.06 |
| 2020-09-29 | 2020-11-16 |
HES201218P00032500
HES201218P00035000
|
5 | 35.00 | 32.50 | 0.615 | 267.500 | 55.95 |
| 2020-12-01 | 2021-01-19 |
HES210219P00040000
HES210219P00042500
|
5 | 42.50 | 40.00 | 0.75 | 355.000 | 63.58 |
| 2021-01-26 | 2021-03-15 |
HES210416P00047500
HES210416P00050000
|
5 | 50.00 | 47.50 | 0.65 | 390.000 | 69.34 |
| 2021-03-30 | 2021-05-17 |
HES210618P00060000
HES210618P00062500
|
5 | 62.50 | 60.00 | 0.64 | 295.00 | 84.35 |
| 2021-06-01 | 2021-07-19 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.725 | -537.500 | 64.32 |
| 2021-07-27 | 2021-09-13 |
HES211015P00065000
HES211015P00067500
|
5 | 67.50 | 65.00 | 0.675 | 12.500 | 90.15 |
| 2021-09-28 | 2021-11-15 |
HES211217P00067500
HES211217P00070000
|
5 | 70.00 | 67.50 | 0.575 | 175.000 | 71.62 |
| 2021-11-30 | 2022-01-18 |
HES220218P00065000
HES220218P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.000 | 93.87 |
| 2022-01-25 | 2022-03-14 |
HES220414P00080000
HES220414P00082500
|
5 | 82.50 | 80.00 | 0.80 | 150.00 | 114.72 |
| 2022-03-29 | 2022-05-16 |
HES220617P00095000
HES220617P00097500
|
5 | 97.50 | 95.00 | 0.75 | 250.000 | 102.87 |
| 2022-05-31 | 2022-07-18 |
HES220819P00105000
HES220819P00110000
|
2 | 110.00 | 105.00 | 1.25 | -450.00 | 116.63 |
| 2022-08-03 | 2022-09-19 |
HES221021P00092500
HES221021P00095000
|
5 | 95.00 | 92.50 | 0.75 | 300.000 | 135.58 |
| 2022-09-27 | 2022-11-14 |
HES221216P00085000
HES221216P00090000
|
2 | 90.00 | 85.00 | 1.35 | 320.000 | 133.01 |
| 2022-11-29 | 2023-01-17 |
HES230217P00125000
HES230217P00130000
|
2 | 130.00 | 125.00 | 1.35 | 190.000 | 135.52 |
| 2023-01-31 | 2023-03-20 |
HES230421P00135000
HES230421P00140000
|
2 | 140.00 | 135.00 | 1.45 | -570.00 | 143.84 |
| 2023-03-28 | 2023-05-15 |
HES230616P00115000
HES230616P00120000
|
2 | 120.00 | 115.00 | 1.40 | 160.00 | 135.56 |
| 2023-05-30 | 2023-07-17 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 1.10 | 165.000 | 155.56 |
| 2023-08-01 | 2023-09-18 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 205.000 | 163.02 |
| 2023-09-26 | 2023-11-13 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 1.15 | -55.000 | 144.61 |
| 2023-11-28 | 2024-01-16 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 0.95 | -70.00 | 148.43 |
| 2024-02-05 | 2024-03-25 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.575 | 270.000 | 154.35 |
| 2024-04-02 | 2024-05-20 |
HES240621P00140000
HES240621P00145000
|
2 | 145.00 | 140.00 | 1.075 | 295.000 | 146.18 |
| 2024-07-02 | 2024-08-19 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.25 | -125.000 | 134.4 |
| 2024-08-27 | 2024-10-14 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.100 | 115.000 | 145.64 |
| 2024-10-29 | 2024-12-16 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 220.000 | 151.35 |
| 2025-01-06 | 2025-02-24 |
HES250321P00120000
HES250321P00125000
|
2 | 125.00 | 120.00 | 1.10 | -235.000 | 156.58 |
| 2025-02-25 | 2025-04-14 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 0.900 | -140.000 | 134.93 |
| 2025-05-02 | 2025-06-18 |
HES250718P00115000
HES250718P00120000
|
2 | 120.00 | 115.00 | 0.950 | 195.000 | 148.97 |