| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-29 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.45 | 229.000 | 51.24 |
| 2010-11-03 | 2010-12-30 |
HES110122P00060000
HES110122P00062500
|
5 | 62.50 | 60.00 | 0.68 | 332.500 | 78.65 |
| 2011-03-02 | 2011-04-28 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.49 | 161.000 | 77.92 |
| 2011-06-01 | 2011-07-28 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.775 | -307.500 | 54.29 |
| 2011-08-31 | 2011-10-27 |
HES111119P00055000
HES111119P00057500
|
6 | 57.50 | 55.00 | 0.90 | 372.00 | 59.73 |
| 2011-11-02 | 2011-12-29 |
HES120121P00055000
HES120121P00057500
|
6 | 57.50 | 55.00 | 0.85 | -168.00 | 61.27 |
| 2012-02-29 | 2012-04-26 |
HES120519P00060000
HES120519P00062500
|
5 | 62.50 | 60.00 | 0.785 | -845.000 | 44.6 |
| 2012-05-30 | 2012-07-26 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.75 | 302.500 | 49.31 |
| 2012-08-29 | 2012-10-25 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.680 | 275.000 | 48.91 |
| 2012-10-31 | 2012-12-27 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.785 | 187.500 | 57.66 |
| 2013-01-30 | 2013-03-28 |
HES130420P00062500
HES130420P00065000
|
5 | 65.00 | 62.50 | 0.805 | 360.000 | 66.78 |
| 2013-04-03 | 2013-05-30 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 0.895 | -276.000 | 64.02 |
| 2013-05-30 | 2013-07-26 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.690 | 310.000 | 75.07 |
| 2013-07-31 | 2013-09-26 |
HES131019P00070000
HES131019P00072500
|
5 | 72.50 | 70.00 | 0.825 | 362.500 | 84.06 |
| 2013-10-02 | 2013-11-29 |
HES131221P00075000
HES131221P00077500
|
5 | 77.50 | 75.00 | 0.805 | 237.500 | 80.17 |
| 2013-12-04 | 2014-01-30 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.85 | -570.000 | 81.17 |
| 2014-01-31 | 2014-03-31 |
HES140419P00070000
HES140419P00072500
|
5 | 72.50 | 70.00 | 0.695 | 347.500 | 87.27 |
| 2014-04-02 | 2014-05-29 |
HES140621P00080000
HES140621P00082500
|
5 | 82.50 | 80.00 | 0.750 | 360.000 | 97.96 |
| 2014-05-29 | 2014-07-25 |
HES140816P00085000
HES140816P00087500
|
5 | 87.50 | 85.00 | 0.650 | 317.500 | 98.9 |
| 2014-07-30 | 2014-09-25 |
HES141018P00095000
HES141018P00097500
|
5 | 97.50 | 95.00 | 0.71 | -367.500 | 78.61 |
| 2014-10-01 | 2014-11-28 |
HES141220P00085000
HES141220P00087500
|
5 | 87.50 | 85.00 | 0.695 | -577.500 | 74.5 |
| 2014-12-02 | 2015-01-28 |
HES150220P00070000
HES150220P00072500
|
6 | 72.50 | 70.00 | 0.90 | -270.000 | 76.3 |
| 2015-01-28 | 2015-03-26 |
HES150417P00060000
HES150417P00062500
|
6 | 62.50 | 60.00 | 0.835 | 414.000 | 77.46 |
| 2015-03-31 | 2015-05-27 |
HES150619P00062500
HES150619P00065000
|
5 | 65.00 | 62.50 | 0.770 | 107.500 | 68.64 |
| 2015-06-02 | 2015-07-29 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.805 | -460.000 | 54.99 |
| 2015-07-29 | 2015-09-24 |
HES151016P00055000
HES151016P00057500
|
6 | 57.50 | 55.00 | 0.84 | -921.000 | 61.03 |
| 2015-09-29 | 2015-11-25 |
HES151218P00042500
HES151218P00045000
|
5 | 45.00 | 42.50 | 0.765 | 390.000 | 48.5 |
| 2015-12-01 | 2016-01-27 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 0.92 | -858.00 | 42.31 |
| 2016-01-27 | 2016-03-24 |
HES160415P00032500
HES160415P00035000
|
6 | 35.00 | 32.50 | 0.925 | 552.000 | 57.17 |
| 2016-03-29 | 2016-05-25 |
HES160617P00045000
HES160617P00047500
|
6 | 47.50 | 45.00 | 0.865 | 417.000 | 56.96 |
| 2016-05-31 | 2016-07-27 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.875 | -675.000 | 57.23 |
| 2016-08-02 | 2016-09-28 |
HES161021P00047500
HES161021P00050000
|
6 | 50.00 | 47.50 | 1.030 | 9.000 | 52.76 |
| 2016-09-28 | 2016-11-25 |
HES161216P00045000
HES161216P00047500
|
6 | 47.50 | 45.00 | 0.88 | 345.000 | 62.5 |
| 2016-11-29 | 2017-01-25 |
HES170217P00045000
HES170217P00047500
|
6 | 47.50 | 45.00 | 0.98 | 567.000 | 51.75 |
| 2017-01-31 | 2017-03-29 |
HES170421P00050000
HES170421P00052500
|
6 | 52.50 | 50.00 | 0.885 | -447.000 | 47.31 |
| 2017-03-29 | 2017-05-25 |
HES170616P00045000
HES170616P00047500
|
5 | 47.50 | 45.00 | 0.785 | -42.500 | 43.62 |
| 2017-05-30 | 2017-07-26 |
HES170818P00042500
HES170818P00045000
|
6 | 45.00 | 42.50 | 0.86 | -276.00 | 38.45 |
| 2017-08-01 | 2017-09-27 |
HES171020P00037500
HES171020P00040000
|
5 | 40.00 | 37.50 | 0.665 | 330.000 | 45.03 |
| 2017-09-27 | 2017-11-24 |
HES171215P00042500
HES171215P00045000
|
5 | 45.00 | 42.50 | 0.785 | -150.000 | 43.4 |
| 2017-11-28 | 2018-01-24 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.595 | 292.500 | 45.65 |
| 2018-01-30 | 2018-03-28 |
HES180420P00045000
HES180420P00047500
|
5 | 47.50 | 45.00 | 0.755 | 197.500 | 57.81 |
| 2018-05-01 | 2018-06-27 |
HES180720P00052500
HES180720P00055000
|
6 | 55.00 | 52.50 | 0.835 | 456.000 | 64.04 |
| 2018-07-31 | 2018-09-26 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.795 | 330.000 | 63.56 |
| 2018-10-04 | 2018-11-30 |
HES181221P00067500
HES181221P00070000
|
6 | 70.00 | 67.50 | 0.855 | -972.000 | 41.49 |
| 2018-11-30 | 2019-01-28 |
HES190215P00050000
HES190215P00052500
|
6 | 52.50 | 50.00 | 0.955 | -78.000 | 57.58 |
| 2019-01-28 | 2019-03-26 |
HES190418P00047500
HES190418P00050000
|
6 | 50.00 | 47.50 | 0.91 | 546.00 | 65.86 |
| 2019-04-02 | 2019-05-29 |
HES190621P00055000
HES190621P00057500
|
5 | 57.50 | 55.00 | 0.755 | -32.500 | 61.2 |
| 2019-05-29 | 2019-07-25 |
HES190816P00050000
HES190816P00055000
|
2 | 55.00 | 50.00 | 1.345 | 196.000 | 59.82 |
| 2019-07-30 | 2019-09-25 |
HES191018P00057500
HES191018P00060000
|
6 | 60.00 | 57.50 | 0.855 | 240.000 | 64.95 |
| 2019-10-01 | 2019-11-27 |
HES191220P00055000
HES191220P00057500
|
6 | 57.50 | 55.00 | 0.835 | 336.000 | 64.84 |
| 2019-12-03 | 2020-01-29 |
HES200221P00055000
HES200221P00057500
|
6 | 57.50 | 55.00 | 0.925 | 33.000 | 64.42 |
| 2020-01-29 | 2020-03-26 |
HES200417P00050000
HES200417P00055000
|
2 | 55.00 | 50.00 | 1.35 | -710.000 | 37.35 |
| 2020-03-31 | 2020-05-27 |
HES200619P00030000
HES200619P00032500
|
7 | 32.50 | 30.00 | 1.10 | 710.500 | 51.24 |
| 2020-06-02 | 2020-07-29 |
HES200821P00047500
HES200821P00050000
|
6 | 50.00 | 47.50 | 1.025 | 27.000 | 47.51 |
| 2020-07-29 | 2020-09-24 |
HES201016P00045000
HES201016P00047500
|
6 | 47.50 | 45.00 | 0.91 | -834.000 | 38.06 |
| 2020-09-29 | 2020-11-25 |
HES201218P00035000
HES201218P00037500
|
5 | 37.50 | 35.00 | 0.81 | 375.00 | 55.95 |
| 2020-12-01 | 2021-01-27 |
HES210219P00042500
HES210219P00045000
|
6 | 45.00 | 42.50 | 0.90 | 702.000 | 63.58 |
| 2021-01-27 | 2021-03-25 |
HES210416P00050000
HES210416P00052500
|
6 | 52.50 | 50.00 | 0.925 | 522.000 | 69.34 |
| 2021-03-30 | 2021-05-26 |
HES210618P00065000
HES210618P00067500
|
6 | 67.50 | 65.00 | 0.95 | 555.000 | 84.35 |
| 2021-06-01 | 2021-07-28 |
HES210820P00082500
HES210820P00085000
|
6 | 85.00 | 82.50 | 1.00 | -600.00 | 64.32 |
| 2021-07-28 | 2021-09-23 |
HES211015P00072500
HES211015P00075000
|
7 | 75.00 | 72.50 | 1.10 | 0.000 | 90.15 |
| 2021-09-28 | 2021-11-24 |
HES211217P00072500
HES211217P00075000
|
6 | 75.00 | 72.50 | 0.90 | 270.00 | 71.62 |
| 2021-11-30 | 2022-01-26 |
HES220218P00067500
HES220218P00070000
|
6 | 70.00 | 67.50 | 1.00 | 690.00 | 93.87 |
| 2022-01-26 | 2022-03-24 |
HES220414P00082500
HES220414P00085000
|
7 | 85.00 | 82.50 | 1.10 | 770.00 | 114.72 |
| 2022-03-29 | 2022-05-25 |
HES220617P00097500
HES220617P00100000
|
5 | 100.00 | 97.50 | 0.80 | 325.000 | 102.87 |
| 2022-05-31 | 2022-07-27 |
HES220819P00110000
HES220819P00115000
|
2 | 115.00 | 110.00 | 1.60 | -350.00 | 116.63 |
| 2022-08-03 | 2022-09-29 |
HES221021P00097500
HES221021P00100000
|
6 | 100.00 | 97.50 | 0.90 | 225.000 | 135.58 |
| 2022-09-29 | 2022-11-25 |
HES221216P00100000
HES221216P00105000
|
3 | 105.00 | 100.00 | 1.95 | 510.00 | 133.01 |
| 2022-11-29 | 2023-01-25 |
HES230217P00130000
HES230217P00135000
|
3 | 135.00 | 130.00 | 1.85 | 502.500 | 135.52 |
| 2023-01-31 | 2023-03-29 |
HES230421P00140000
HES230421P00145000
|
3 | 145.00 | 140.00 | 1.80 | -645.00 | 143.84 |
| 2023-03-29 | 2023-05-25 |
HES230616P00125000
HES230616P00130000
|
3 | 130.00 | 125.00 | 1.85 | -75.00 | 135.56 |
| 2023-05-30 | 2023-07-26 |
HES230818P00120000
HES230818P00125000
|
3 | 125.00 | 120.00 | 1.80 | 517.500 | 155.56 |
| 2023-08-01 | 2023-09-27 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 200.000 | 163.02 |
| 2023-09-27 | 2023-11-24 |
HES231215P00150000
HES231215P00155000
|
3 | 155.00 | 150.00 | 1.90 | -735.00 | 144.61 |
| 2023-11-28 | 2024-01-24 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.35 | -50.00 | 148.43 |
| 2024-01-30 | 2024-03-27 |
HES240419P00135000
HES240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 517.500 | 154.35 |
| 2024-04-02 | 2024-05-29 |
HES240621P00145000
HES240621P00150000
|
3 | 150.00 | 145.00 | 1.70 | -255.00 | 146.18 |
| 2024-05-29 | 2024-07-25 |
HES240816P00140000
HES240816P00145000
|
3 | 145.00 | 140.00 | 1.875 | 300.000 | 136.59 |
| 2024-07-30 | 2024-09-25 |
HES241018P00145000
HES241018P00150000
|
3 | 150.00 | 145.00 | 1.80 | -750.00 | 139.42 |
| 2024-10-01 | 2024-11-27 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.55 | 300.000 | 128.19 |
| 2024-12-04 | 2025-01-30 |
HES250221P00135000
HES250221P00140000
|
3 | 140.00 | 135.00 | 1.75 | 210.00 | 148.11 |
| 2025-01-30 | 2025-03-28 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.35 | 195.000 | 130.64 |
| 2025-04-02 | 2025-05-29 |
HES250620P00150000
HES250620P00155000
|
2 | 155.00 | 150.00 | 1.375 | -665.000 | 144.46 |