| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-09 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.45 | 106.00 | 51.24 |
| 2010-11-03 | 2010-12-10 |
HES110122P00060000
HES110122P00062500
|
5 | 62.50 | 60.00 | 0.68 | 292.500 | 78.65 |
| 2011-03-02 | 2011-04-08 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.49 | 86.00 | 77.92 |
| 2011-06-01 | 2011-07-08 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.775 | 5.000 | 54.29 |
| 2011-08-31 | 2011-10-07 |
HES111119P00055000
HES111119P00057500
|
6 | 57.50 | 55.00 | 0.90 | -360.00 | 59.73 |
| 2011-11-02 | 2011-12-09 |
HES120121P00055000
HES120121P00057500
|
6 | 57.50 | 55.00 | 0.85 | -36.000 | 61.27 |
| 2012-02-29 | 2012-04-09 |
HES120519P00060000
HES120519P00062500
|
5 | 62.50 | 60.00 | 0.785 | -582.500 | 44.6 |
| 2012-05-30 | 2012-07-06 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.75 | -15.00 | 49.31 |
| 2012-08-29 | 2012-10-05 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.680 | 192.500 | 48.91 |
| 2012-10-31 | 2012-12-07 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.785 | -120.000 | 57.66 |
| 2013-01-30 | 2013-03-08 |
HES130420P00062500
HES130420P00065000
|
5 | 65.00 | 62.50 | 0.805 | 197.500 | 66.78 |
| 2013-04-03 | 2013-05-10 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 0.895 | -246.000 | 64.02 |
| 2013-05-29 | 2013-07-05 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.715 | 60.000 | 75.07 |
| 2013-07-05 | 2013-08-12 |
HES130921P00062500
HES130921P00065000
|
5 | 65.00 | 62.50 | 0.74 | 325.000 | 78.63 |
| 2013-08-28 | 2013-10-04 |
HES131116P00070000
HES131116P00072500
|
5 | 72.50 | 70.00 | 0.68 | 220.000 | 82.86 |
| 2013-10-04 | 2013-11-11 |
HES131221P00075000
HES131221P00077500
|
5 | 77.50 | 75.00 | 0.80 | 155.00 | 80.17 |
| 2013-12-04 | 2014-01-10 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.85 | -27.000 | 81.17 |
| 2014-01-31 | 2014-03-10 |
HES140419P00070000
HES140419P00072500
|
5 | 72.50 | 70.00 | 0.695 | 320.000 | 87.27 |
| 2014-04-02 | 2014-05-09 |
HES140621P00080000
HES140621P00082500
|
5 | 82.50 | 80.00 | 0.750 | 227.500 | 97.96 |
| 2014-05-28 | 2014-07-07 |
HES140816P00085000
HES140816P00087500
|
5 | 87.50 | 85.00 | 0.705 | 330.000 | 98.9 |
| 2014-07-07 | 2014-08-13 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.695 | 145.000 | 97.51 |
| 2014-09-03 | 2014-10-10 |
HES141122P00095000
HES141122P00097500
|
5 | 97.50 | 95.00 | 0.73 | -735.000 | 85.21 |
| 2014-10-29 | 2014-12-05 |
HES150117P00077500
HES150117P00080000
|
6 | 80.00 | 77.50 | 0.955 | -417.000 | 70.02 |
| 2014-12-05 | 2015-01-12 |
HES150220P00070000
HES150220P00072500
|
5 | 72.50 | 70.00 | 0.795 | -277.500 | 76.3 |
| 2015-01-27 | 2015-03-05 |
HES150417P00065000
HES150417P00067500
|
5 | 67.50 | 65.00 | 0.725 | 192.500 | 77.46 |
| 2015-03-31 | 2015-05-07 |
HES150619P00062500
HES150619P00065000
|
5 | 65.00 | 62.50 | 0.770 | 270.000 | 68.64 |
| 2015-06-02 | 2015-07-09 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.805 | -125.000 | 54.99 |
| 2015-07-28 | 2015-09-03 |
HES151016P00055000
HES151016P00057500
|
6 | 57.50 | 55.00 | 0.880 | -108.000 | 61.03 |
| 2015-09-03 | 2015-10-12 |
HES151120P00052500
HES151120P00055000
|
6 | 55.00 | 52.50 | 0.855 | 231.000 | 58.94 |
| 2015-10-27 | 2015-12-03 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.800 | -105.000 | 38.72 |
| 2015-12-03 | 2016-01-11 |
HES160219P00050000
HES160219P00052500
|
6 | 52.50 | 50.00 | 0.950 | -525.000 | 42.31 |
| 2016-01-26 | 2016-03-03 |
HES160415P00030000
HES160415P00032500
|
6 | 32.50 | 30.00 | 0.91 | 513.000 | 57.17 |
| 2016-03-03 | 2016-04-11 |
HES160520P00042500
HES160520P00045000
|
5 | 45.00 | 42.50 | 0.820 | 352.500 | 57.66 |
| 2016-04-26 | 2016-06-02 |
HES160715P00057500
HES160715P00060000
|
5 | 60.00 | 57.50 | 0.81 | -187.500 | 56.93 |
| 2016-06-02 | 2016-07-11 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.95 | -168.000 | 57.23 |
| 2016-08-02 | 2016-09-08 |
HES161021P00047500
HES161021P00050000
|
6 | 50.00 | 47.50 | 1.030 | 198.000 | 52.76 |
| 2016-09-27 | 2016-11-03 |
HES161216P00042500
HES161216P00045000
|
6 | 45.00 | 42.50 | 0.905 | 111.000 | 62.5 |
| 2016-11-03 | 2016-12-12 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.83 | 382.500 | 57.98 |
| 2016-12-27 | 2017-02-02 |
HES170317P00060000
HES170317P00062500
|
6 | 62.50 | 60.00 | 0.965 | -921.000 | 48.26 |
| 2017-02-02 | 2017-03-13 |
HES170421P00050000
HES170421P00052500
|
6 | 52.50 | 50.00 | 0.92 | -543.000 | 47.31 |
| 2017-03-28 | 2017-05-04 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.685 | -97.500 | 43.62 |
| 2017-05-05 | 2017-06-12 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.705 | -120.000 | 43.46 |
| 2017-06-27 | 2017-08-03 |
HES170915P00037500
HES170915P00040000
|
6 | 40.00 | 37.50 | 0.890 | 276.000 | 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 |
HES171215P00042500
HES171215P00045000
|
6 | 45.00 | 42.50 | 0.870 | -144.000 | 43.4 |
| 2017-11-02 | 2017-12-11 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.81 | 205.00 | 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 |
HES180420P00045000
HES180420P00047500
|
5 | 47.50 | 45.00 | 0.745 | -30.000 | 57.81 |
| 2018-05-01 | 2018-06-07 |
HES180720P00052500
HES180720P00055000
|
6 | 55.00 | 52.50 | 0.835 | 381.000 | 64.04 |
| 2018-07-31 | 2018-09-06 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.795 | -105.000 | 63.56 |
| 2018-10-04 | 2018-11-12 |
HES181221P00067500
HES181221P00070000
|
6 | 70.00 | 67.50 | 0.855 | -1077.000 | 41.49 |
| 2018-11-27 | 2019-01-03 |
HES190215P00047500
HES190215P00050000
|
5 | 50.00 | 47.50 | 0.775 | -587.500 | 57.58 |
| 2019-01-28 | 2019-03-06 |
HES190418P00047500
HES190418P00050000
|
6 | 50.00 | 47.50 | 0.91 | 342.00 | 65.86 |
| 2019-04-02 | 2019-05-09 |
HES190621P00055000
HES190621P00057500
|
5 | 57.50 | 55.00 | 0.755 | 160.000 | 61.2 |
| 2019-05-28 | 2019-07-05 |
HES190816P00055000
HES190816P00057500
|
6 | 57.50 | 55.00 | 0.910 | 309.000 | 59.82 |
| 2019-07-05 | 2019-08-12 |
HES190920P00057500
HES190920P00060000
|
5 | 60.00 | 57.50 | 0.745 | -95.000 | 65.67 |
| 2019-08-27 | 2019-10-03 |
HES191115P00055000
HES191115P00057500
|
6 | 57.50 | 55.00 | 0.865 | 174.000 | 68.02 |
| 2019-10-03 | 2019-11-11 |
HES191220P00057500
HES191220P00060000
|
6 | 60.00 | 57.50 | 0.940 | 552.000 | 64.84 |
| 2019-12-03 | 2020-01-09 |
HES200221P00055000
HES200221P00057500
|
6 | 57.50 | 55.00 | 0.925 | 477.000 | 64.42 |
| 2020-01-28 | 2020-03-05 |
HES200417P00057500
HES200417P00060000
|
6 | 60.00 | 57.50 | 0.895 | -423.000 | 37.35 |
| 2020-03-31 | 2020-05-07 |
HES200619P00030000
HES200619P00032500
|
7 | 32.50 | 30.00 | 1.10 | 644.000 | 51.24 |
| 2020-06-02 | 2020-07-09 |
HES200821P00047500
HES200821P00050000
|
6 | 50.00 | 47.50 | 1.025 | -390.000 | 47.51 |
| 2020-07-28 | 2020-09-03 |
HES201016P00042500
HES201016P00045000
|
6 | 45.00 | 42.50 | 0.895 | -21.000 | 38.06 |
| 2020-09-03 | 2020-10-12 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.795 | -340.000 | 46.54 |
| 2020-10-27 | 2020-12-03 |
HES210115P00032500
HES210115P00035000
|
6 | 35.00 | 32.50 | 0.900 | 519.000 | 61.04 |
| 2020-12-03 | 2021-01-11 |
HES210219P00045000
HES210219P00047500
|
6 | 47.50 | 45.00 | 0.88 | 429.000 | 63.58 |
| 2021-01-26 | 2021-03-04 |
HES210416P00052500
HES210416P00055000
|
6 | 55.00 | 52.50 | 1.025 | 771.000 | 69.34 |
| 2021-03-04 | 2021-04-12 |
HES210521P00065000
HES210521P00067500
|
6 | 67.50 | 65.00 | 1.00 | 240.000 | 81.94 |
| 2021-04-27 | 2021-06-03 |
HES210716P00065000
HES210716P00067500
|
6 | 67.50 | 65.00 | 1.00 | 540.000 | 76.37 |
| 2021-06-03 | 2021-07-12 |
HES210820P00080000
HES210820P00082500
|
6 | 82.50 | 80.00 | 0.85 | -45.000 | 64.32 |
| 2021-07-27 | 2021-09-02 |
HES211015P00067500
HES211015P00070000
|
6 | 70.00 | 67.50 | 0.875 | -75.000 | 90.15 |
| 2021-09-02 | 2021-10-11 |
HES211119P00065000
HES211119P00067500
|
6 | 67.50 | 65.00 | 0.875 | 495.000 | 76.07 |
| 2021-11-02 | 2021-12-09 |
HES220121P00075000
HES220121P00077500
|
5 | 77.50 | 75.00 | 0.80 | -62.500 | 87.69 |
| 2021-12-28 | 2022-02-03 |
HES220318P00070000
HES220318P00072500
|
6 | 72.50 | 70.00 | 1.00 | 480.000 | 97.41 |
| 2022-03-01 | 2022-04-07 |
HES220520P00095000
HES220520P00097500
|
6 | 97.50 | 95.00 | 0.95 | 240.000 | 113.34 |
| 2022-04-27 | 2022-06-03 |
HES220715P00095000
HES220715P00097500
|
6 | 97.50 | 95.00 | 0.90 | 480.00 | 95.21 |
| 2022-06-03 | 2022-07-11 |
HES220819P00115000
HES220819P00120000
|
3 | 120.00 | 115.00 | 1.70 | -810.00 | 116.63 |
| 2022-08-03 | 2022-09-09 |
HES221021P00097500
HES221021P00100000
|
6 | 100.00 | 97.50 | 0.90 | 405.000 | 135.58 |
| 2022-09-27 | 2022-11-03 |
HES221216P00095000
HES221216P00097500
|
6 | 97.50 | 95.00 | 0.90 | 540.00 | 133.01 |
| 2022-11-03 | 2022-12-12 |
HES230120P00130000
HES230120P00135000
|
3 | 135.00 | 130.00 | 1.70 | -165.00 | 154.8 |
| 2022-12-27 | 2023-02-02 |
HES230317P00135000
HES230317P00140000
|
3 | 140.00 | 135.00 | 2.00 | -75.00 | 118.33 |
| 2023-02-02 | 2023-03-13 |
HES230421P00130000
HES230421P00135000
|
3 | 135.00 | 130.00 | 1.85 | -420.00 | 143.84 |
| 2023-03-28 | 2023-05-04 |
HES230616P00120000
HES230616P00125000
|
3 | 125.00 | 120.00 | 1.80 | 105.00 | 135.56 |
| 2023-05-04 | 2023-06-12 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.60 | 150.00 | 142.2 |
| 2023-06-27 | 2023-08-03 |
HES230915P00125000
HES230915P00130000
|
3 | 130.00 | 125.00 | 1.80 | 442.500 | 160.35 |
| 2023-08-03 | 2023-09-11 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 180.000 | 163.02 |
| 2023-09-26 | 2023-11-02 |
HES231215P00140000
HES231215P00145000
|
2 | 145.00 | 140.00 | 1.50 | 10.00 | 144.61 |
| 2023-11-02 | 2023-12-11 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 1.70 | -510.00 | 137.32 |
| 2023-12-29 | 2024-02-05 |
HES240315P00135000
HES240315P00140000
|
3 | 140.00 | 135.00 | 1.95 | 420.000 | 150.86 |
| 2024-02-27 | 2024-04-04 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 158.11 |
| 2024-04-08 | 2024-05-15 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.55 | 100.000 | 146.18 |
| 2024-05-29 | 2024-07-05 |
HES240816P00140000
HES240816P00145000
|
3 | 145.00 | 140.00 | 1.875 | 45.000 | 136.59 |
| 2024-07-05 | 2024-08-12 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.45 | -460.00 | 134.4 |
| 2024-08-27 | 2024-10-03 |
HES241115P00130000
HES241115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 232.500 | 145.64 |
| 2024-10-03 | 2024-11-11 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.225 | 115.000 | 128.19 |
| 2024-12-04 | 2025-01-10 |
HES250221P00135000
HES250221P00140000
|
3 | 140.00 | 135.00 | 1.75 | 142.500 | 148.11 |
| 2025-01-28 | 2025-03-06 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.325 | -140.000 | 130.64 |
| 2025-04-02 | 2025-05-09 |
HES250620P00150000
HES250620P00155000
|
2 | 155.00 | 150.00 | 1.375 | -695.000 | 144.46 |
| 2025-05-27 | 2025-07-03 |
HES250815P00125000
HES250815P00130000
|
2 | 130.00 | 125.00 | 1.65 | 395.000 | 0 |