| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-12-30 |
HES110122P00057500
HES110122P00060000
|
4 | 60.00 | 57.50 | 0.48 | 184.00 | 78.65 |
| 2011-03-02 | 2011-04-28 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.50 | 207.500 | 77.92 |
| 2011-06-01 | 2011-07-28 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.580 | -172.500 | 54.29 |
| 2011-08-31 | 2011-10-27 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.570 | 240.000 | 59.73 |
| 2011-11-02 | 2011-12-29 |
HES120121P00050000
HES120121P00052500
|
5 | 52.50 | 50.00 | 0.575 | 117.500 | 61.27 |
| 2012-02-29 | 2012-04-26 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.585 | -907.500 | 44.6 |
| 2012-05-30 | 2012-07-26 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.535 | 235.000 | 49.31 |
| 2012-08-29 | 2012-10-25 |
HES121117P00042500
HES121117P00045000
|
4 | 45.00 | 42.50 | 0.465 | 158.000 | 48.91 |
| 2012-10-31 | 2012-12-27 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.525 | 172.500 | 57.66 |
| 2013-01-30 | 2013-03-28 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.585 | 270.000 | 66.78 |
| 2013-04-03 | 2013-05-30 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.65 | -35.00 | 64.02 |
| 2013-05-30 | 2013-07-26 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.470 | 176.000 | 75.07 |
| 2013-07-31 | 2013-09-26 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.585 | 272.500 | 84.06 |
| 2013-10-02 | 2013-11-29 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.58 | 220.000 | 80.17 |
| 2013-12-04 | 2014-01-30 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.62 | -265.000 | 81.17 |
| 2014-02-03 | 2014-04-01 |
HES140419P00067500
HES140419P00070000
|
5 | 70.00 | 67.50 | 0.605 | 297.500 | 87.27 |
| 2014-04-07 | 2014-06-03 |
HES140621P00077500
HES140621P00080000
|
5 | 80.00 | 77.50 | 0.61 | 295.000 | 97.96 |
| 2014-07-02 | 2014-08-28 |
HES140920P00090000
HES140920P00092500
|
4 | 92.50 | 90.00 | 0.490 | 180.000 | 97.51 |
| 2014-09-03 | 2014-10-30 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.51 | -682.500 | 85.21 |
| 2014-11-03 | 2014-12-30 |
HES150117P00075000
HES150117P00077500
|
5 | 77.50 | 75.00 | 0.715 | -467.500 | 70.02 |
| 2014-12-30 | 2015-02-25 |
HES150320P00065000
HES150320P00067500
|
5 | 67.50 | 65.00 | 0.555 | 205.000 | 68.34 |
| 2015-02-25 | 2015-04-23 |
HES150515P00067500
HES150515P00070000
|
5 | 70.00 | 67.50 | 0.530 | 157.500 | 69.66 |
| 2015-04-29 | 2015-06-25 |
HES150717P00070000
HES150717P00072500
|
5 | 72.50 | 70.00 | 0.54 | -477.500 | 61.42 |
| 2015-06-30 | 2015-08-26 |
HES150918P00060000
HES150918P00062500
|
5 | 62.50 | 60.00 | 0.58 | -947.500 | 52.43 |
| 2015-09-01 | 2015-10-28 |
HES151120P00047500
HES151120P00050000
|
5 | 50.00 | 47.50 | 0.520 | 167.500 | 58.94 |
| 2015-10-28 | 2015-12-24 |
HES160115P00050000
HES160115P00052500
|
5 | 52.50 | 50.00 | 0.655 | -337.500 | 38.72 |
| 2015-12-29 | 2016-02-24 |
HES160318P00042500
HES160318P00045000
|
5 | 45.00 | 42.50 | 0.675 | -500.000 | 53.9 |
| 2016-03-01 | 2016-04-27 |
HES160520P00037500
HES160520P00040000
|
5 | 40.00 | 37.50 | 0.715 | 327.500 | 57.66 |
| 2016-04-27 | 2016-06-23 |
HES160715P00052500
HES160715P00055000
|
5 | 55.00 | 52.50 | 0.555 | 140.000 | 56.93 |
| 2016-06-28 | 2016-08-24 |
HES160916P00047500
HES160916P00050000
|
5 | 50.00 | 47.50 | 0.665 | 300.000 | 46.48 |
| 2016-08-30 | 2016-10-26 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.580 | -157.500 | 50.97 |
| 2016-11-01 | 2016-12-28 |
HES170120P00040000
HES170120P00042500
|
5 | 42.50 | 40.00 | 0.525 | 255.000 | 57.98 |
| 2016-12-28 | 2017-02-23 |
HES170317P00055000
HES170317P00057500
|
5 | 57.50 | 55.00 | 0.65 | -787.500 | 48.26 |
| 2017-02-28 | 2017-04-26 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.64 | 117.500 | 48.93 |
| 2017-05-02 | 2017-06-28 |
HES170721P00040000
HES170721P00042500
|
4 | 42.50 | 40.00 | 0.470 | -208.000 | 43.46 |
| 2017-06-28 | 2017-08-24 |
HES170915P00035000
HES170915P00037500
|
5 | 37.50 | 35.00 | 0.555 | -40.000 | 42.17 |
| 2017-08-29 | 2017-10-25 |
HES171117P00032500
HES171117P00035000
|
5 | 35.00 | 32.50 | 0.62 | 285.00 | 44.55 |
| 2017-10-31 | 2017-12-27 |
HES180119P00037500
HES180119P00040000
|
4 | 40.00 | 37.50 | 0.48 | 192.000 | 52.61 |
| 2017-12-27 | 2018-02-22 |
HES180316P00040000
HES180316P00042500
|
4 | 42.50 | 40.00 | 0.46 | 102.000 | 48.98 |
| 2018-02-27 | 2018-04-25 |
HES180518P00040000
HES180518P00042500
|
5 | 42.50 | 40.00 | 0.635 | 312.500 | 64.66 |
| 2018-05-02 | 2018-06-28 |
HES180720P00050000
HES180720P00052500
|
5 | 52.50 | 50.00 | 0.560 | 275.000 | 64.04 |
| 2018-07-31 | 2018-09-26 |
HES181019P00057500
HES181019P00060000
|
5 | 60.00 | 57.50 | 0.570 | 267.500 | 63.56 |
| 2018-10-04 | 2018-11-30 |
HES181221P00065000
HES181221P00067500
|
5 | 67.50 | 65.00 | 0.675 | -925.000 | 41.49 |
| 2018-11-30 | 2019-01-28 |
HES190215P00045000
HES190215P00047500
|
5 | 47.50 | 45.00 | 0.505 | 75.000 | 57.58 |
| 2019-01-28 | 2019-03-26 |
HES190418P00045000
HES190418P00047500
|
5 | 47.50 | 45.00 | 0.68 | 315.00 | 65.86 |
| 2019-04-02 | 2019-05-29 |
HES190621P00052500
HES190621P00055000
|
5 | 55.00 | 52.50 | 0.585 | 62.500 | 61.2 |
| 2019-05-29 | 2019-07-25 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.40 | 134.000 | 59.82 |
| 2019-07-30 | 2019-09-25 |
HES191018P00055000
HES191018P00057500
|
5 | 57.50 | 55.00 | 0.640 | 195.000 | 64.95 |
| 2019-10-01 | 2019-11-27 |
HES191220P00052500
HES191220P00055000
|
5 | 55.00 | 52.50 | 0.62 | 275.00 | 64.84 |
| 2019-12-03 | 2020-01-29 |
HES200221P00052500
HES200221P00055000
|
5 | 55.00 | 52.50 | 0.670 | 85.000 | 64.42 |
| 2020-01-29 | 2020-03-26 |
HES200417P00047500
HES200417P00050000
|
4 | 50.00 | 47.50 | 0.39 | -414.000 | 37.35 |
| 2020-03-31 | 2020-05-27 |
HES200619P00025000
HES200619P00027500
|
5 | 27.50 | 25.00 | 0.660 | 295.000 | 51.24 |
| 2020-06-02 | 2020-07-29 |
HES200821P00042500
HES200821P00045000
|
5 | 45.00 | 42.50 | 0.68 | 150.000 | 47.51 |
| 2020-07-29 | 2020-09-24 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.68 | -635.000 | 38.06 |
| 2020-09-29 | 2020-11-25 |
HES201218P00032500
HES201218P00035000
|
5 | 35.00 | 32.50 | 0.615 | 350.000 | 55.95 |
| 2020-12-01 | 2021-01-27 |
HES210219P00040000
HES210219P00042500
|
5 | 42.50 | 40.00 | 0.75 | 95.000 | 63.58 |
| 2021-01-27 | 2021-03-25 |
HES210416P00047500
HES210416P00050000
|
5 | 50.00 | 47.50 | 0.755 | 347.500 | 69.34 |
| 2021-03-30 | 2021-05-26 |
HES210618P00060000
HES210618P00062500
|
5 | 62.50 | 60.00 | 0.64 | 382.500 | 84.35 |
| 2021-06-01 | 2021-07-28 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.725 | -350.000 | 64.32 |
| 2021-07-28 | 2021-09-23 |
HES211015P00067500
HES211015P00070000
|
5 | 70.00 | 67.50 | 0.650 | 87.500 | 90.15 |
| 2021-09-28 | 2021-11-24 |
HES211217P00067500
HES211217P00070000
|
5 | 70.00 | 67.50 | 0.575 | 212.500 | 71.62 |
| 2021-11-30 | 2022-01-26 |
HES220218P00065000
HES220218P00067500
|
5 | 67.50 | 65.00 | 0.75 | 250.00 | 93.87 |
| 2022-01-28 | 2022-03-28 |
HES220414P00080000
HES220414P00082500
|
5 | 82.50 | 80.00 | 0.70 | 275.000 | 114.72 |
| 2022-03-29 | 2022-05-25 |
HES220617P00095000
HES220617P00097500
|
5 | 97.50 | 95.00 | 0.75 | 325.000 | 102.87 |
| 2022-05-31 | 2022-07-27 |
HES220819P00105000
HES220819P00110000
|
2 | 110.00 | 105.00 | 1.25 | -250.00 | 116.63 |
| 2022-08-03 | 2022-09-29 |
HES221021P00092500
HES221021P00095000
|
5 | 95.00 | 92.50 | 0.75 | 200.000 | 135.58 |
| 2022-09-29 | 2022-11-25 |
HES221216P00095000
HES221216P00097500
|
5 | 97.50 | 95.00 | 0.70 | 225.000 | 133.01 |
| 2022-11-29 | 2023-01-25 |
HES230217P00125000
HES230217P00130000
|
2 | 130.00 | 125.00 | 1.35 | 250.00 | 135.52 |
| 2023-01-31 | 2023-03-29 |
HES230421P00135000
HES230421P00140000
|
2 | 140.00 | 135.00 | 1.45 | -350.00 | 143.84 |
| 2023-03-29 | 2023-05-25 |
HES230616P00115000
HES230616P00120000
|
2 | 120.00 | 115.00 | 1.20 | 75.000 | 135.56 |
| 2023-05-30 | 2023-07-26 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 1.10 | 185.000 | 155.56 |
| 2023-08-01 | 2023-09-27 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 170.000 | 163.02 |
| 2023-09-27 | 2023-11-24 |
HES231215P00140000
HES231215P00145000
|
2 | 145.00 | 140.00 | 1.20 | -85.000 | 144.61 |
| 2023-11-28 | 2024-01-24 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 0.95 | 0.00 | 148.43 |
| 2024-02-05 | 2024-04-02 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.575 | 330.000 | 154.35 |
| 2024-04-02 | 2024-05-29 |
HES240621P00140000
HES240621P00145000
|
2 | 145.00 | 140.00 | 1.075 | 80.000 | 146.18 |
| 2024-07-02 | 2024-08-28 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.25 | -240.00 | 134.4 |
| 2024-08-28 | 2024-10-24 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 145.64 |
| 2024-10-29 | 2024-12-26 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 140.000 | 151.35 |
| 2025-01-06 | 2025-03-04 |
HES250321P00120000
HES250321P00125000
|
2 | 125.00 | 120.00 | 1.10 | 25.000 | 156.58 |
| 2025-04-03 | 2025-05-30 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 1.25 | -430.00 | 144.46 |