| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-09 | 2008-10-16 |
HES081122P00075000
HES081122P00080000
|
3 | 80.00 | 75.00 | 2.40 | -630.00 | 44.87 |
| 2010-06-02 | 2010-07-09 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.45 | 106.00 | 51.24 |
| 2010-09-02 | 2010-10-11 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.81 | 451.500 | 70.4 |
| 2010-11-03 | 2010-12-10 |
HES110122P00062500
HES110122P00065000
|
6 | 65.00 | 62.50 | 0.91 | 447.000 | 78.65 |
| 2011-03-02 | 2011-04-08 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.175 | 40.500 | 77.92 |
| 2011-06-01 | 2011-07-08 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 1.01 | -39.000 | 54.29 |
| 2011-08-31 | 2011-10-07 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.125 | -420.000 | 59.73 |
| 2011-11-02 | 2011-12-09 |
HES120121P00057500
HES120121P00060000
|
7 | 60.00 | 57.50 | 1.075 | -101.500 | 61.27 |
| 2012-02-29 | 2012-04-09 |
HES120519P00062500
HES120519P00065000
|
6 | 65.00 | 62.50 | 1.065 | -696.000 | 44.6 |
| 2012-05-30 | 2012-07-06 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 1.02 | -138.00 | 49.31 |
| 2012-08-29 | 2012-10-05 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 0.970 | 288.000 | 48.91 |
| 2012-10-31 | 2012-12-07 |
HES130119P00050000
HES130119P00052500
|
7 | 52.50 | 50.00 | 1.095 | -322.000 | 57.66 |
| 2013-01-30 | 2013-03-08 |
HES130420P00065000
HES130420P00067500
|
6 | 67.50 | 65.00 | 1.065 | 216.000 | 66.78 |
| 2013-04-03 | 2013-05-10 |
HES130622P00070000
HES130622P00072500
|
7 | 72.50 | 70.00 | 1.155 | -311.500 | 64.02 |
| 2013-05-29 | 2013-07-05 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.975 | 36.000 | 75.07 |
| 2013-07-05 | 2013-08-12 |
HES130921P00065000
HES130921P00067500
|
6 | 67.50 | 65.00 | 1.01 | 504.000 | 78.63 |
| 2013-08-28 | 2013-10-04 |
HES131116P00072500
HES131116P00075000
|
6 | 75.00 | 72.50 | 0.89 | 288.000 | 82.86 |
| 2013-10-04 | 2013-11-11 |
HES131221P00077500
HES131221P00080000
|
6 | 80.00 | 77.50 | 1.055 | 120.000 | 80.17 |
| 2013-12-04 | 2014-01-10 |
HES140222P00080000
HES140222P00082500
|
7 | 82.50 | 80.00 | 1.12 | -119.00 | 81.17 |
| 2014-01-30 | 2014-03-10 |
HES140419P00070000
HES140419P00075000
|
2 | 75.00 | 70.00 | 1.48 | 257.000 | 87.27 |
| 2014-04-02 | 2014-05-09 |
HES140621P00082500
HES140621P00085000
|
6 | 85.00 | 82.50 | 1.055 | 303.000 | 97.96 |
| 2014-05-28 | 2014-07-07 |
HES140816P00087500
HES140816P00090000
|
6 | 90.00 | 87.50 | 1.05 | 561.000 | 98.9 |
| 2014-07-07 | 2014-08-13 |
HES140920P00095000
HES140920P00097500
|
6 | 97.50 | 95.00 | 0.95 | 126.000 | 97.51 |
| 2014-09-03 | 2014-10-10 |
HES141122P00097500
HES141122P00100000
|
6 | 100.00 | 97.50 | 1.04 | -711.000 | 85.21 |
| 2014-10-29 | 2014-12-05 |
HES150117P00080000
HES150117P00082500
|
6 | 82.50 | 80.00 | 0.905 | -597.000 | 70.02 |
| 2014-12-05 | 2015-01-12 |
HES150220P00072500
HES150220P00075000
|
6 | 75.00 | 72.50 | 1.030 | -492.000 | 76.3 |
| 2015-01-30 | 2015-03-09 |
HES150417P00065000
HES150417P00067500
|
6 | 67.50 | 65.00 | 1.06 | 258.00 | 77.46 |
| 2015-03-31 | 2015-05-07 |
HES150619P00065000
HES150619P00067500
|
6 | 67.50 | 65.00 | 1.040 | 390.000 | 68.64 |
| 2015-06-02 | 2015-07-09 |
HES150821P00065000
HES150821P00067500
|
7 | 67.50 | 65.00 | 1.105 | -217.000 | 54.99 |
| 2015-07-28 | 2015-09-03 |
HES151016P00057500
HES151016P00060000
|
7 | 60.00 | 57.50 | 1.100 | -182.000 | 61.03 |
| 2015-09-03 | 2015-10-12 |
HES151120P00055000
HES151120P00057500
|
7 | 57.50 | 55.00 | 1.125 | 287.000 | 58.94 |
| 2015-10-27 | 2015-12-03 |
HES160115P00055000
HES160115P00057500
|
7 | 57.50 | 55.00 | 1.185 | -147.000 | 38.72 |
| 2015-12-03 | 2016-01-11 |
HES160219P00052500
HES160219P00055000
|
6 | 55.00 | 52.50 | 0.890 | -966.000 | 42.31 |
| 2016-01-26 | 2016-03-03 |
HES160415P00032500
HES160415P00035000
|
6 | 35.00 | 32.50 | 1.065 | 603.000 | 57.17 |
| 2016-03-03 | 2016-04-11 |
HES160520P00045000
HES160520P00047500
|
6 | 47.50 | 45.00 | 1.035 | 441.000 | 57.66 |
| 2016-04-26 | 2016-06-02 |
HES160715P00060000
HES160715P00062500
|
6 | 62.50 | 60.00 | 0.98 | -387.000 | 56.93 |
| 2016-06-03 | 2016-07-11 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.990 | -144.000 | 57.23 |
| 2016-08-02 | 2016-09-08 |
HES161021P00050000
HES161021P00052500
|
7 | 52.50 | 50.00 | 1.150 | 59.500 | 52.76 |
| 2016-09-27 | 2016-11-03 |
HES161216P00045000
HES161216P00047500
|
7 | 47.50 | 45.00 | 1.19 | 66.500 | 62.5 |
| 2016-11-03 | 2016-12-12 |
HES170120P00045000
HES170120P00047500
|
7 | 47.50 | 45.00 | 1.15 | 777.00 | 57.98 |
| 2016-12-27 | 2017-02-02 |
HES170317P00062500
HES170317P00065000
|
7 | 65.00 | 62.50 | 1.20 | -910.00 | 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 |
HES170616P00045000
HES170616P00047500
|
6 | 47.50 | 45.00 | 1.045 | -192.000 | 43.62 |
| 2017-05-04 | 2017-06-12 |
HES170721P00042500
HES170721P00045000
|
6 | 45.00 | 42.50 | 0.89 | -33.000 | 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 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 0.960 | -246.000 | 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 |
HES180316P00045000
HES180316P00047500
|
6 | 47.50 | 45.00 | 0.935 | 171.000 | 48.98 |
| 2018-02-01 | 2018-03-12 |
HES180420P00047500
HES180420P00050000
|
7 | 50.00 | 47.50 | 1.08 | -143.500 | 57.81 |
| 2018-05-01 | 2018-06-07 |
HES180720P00055000
HES180720P00057500
|
6 | 57.50 | 55.00 | 1.055 | 360.000 | 64.04 |
| 2018-07-31 | 2018-09-06 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 1.045 | -186.000 | 63.56 |
| 2018-10-04 | 2018-11-12 |
HES181221P00070000
HES181221P00072500
|
7 | 72.50 | 70.00 | 1.175 | -927.500 | 41.49 |
| 2018-11-27 | 2019-01-03 |
HES190215P00050000
HES190215P00052500
|
6 | 52.50 | 50.00 | 1.070 | -663.000 | 57.58 |
| 2019-01-28 | 2019-03-06 |
HES190418P00050000
HES190418P00052500
|
7 | 52.50 | 50.00 | 1.185 | 469.000 | 65.86 |
| 2019-04-02 | 2019-05-09 |
HES190621P00057500
HES190621P00060000
|
6 | 60.00 | 57.50 | 1.040 | 225.000 | 61.2 |
| 2019-05-28 | 2019-07-05 |
HES190816P00057500
HES190816P00060000
|
7 | 60.00 | 57.50 | 1.125 | 360.500 | 59.82 |
| 2019-07-05 | 2019-08-12 |
HES190920P00060000
HES190920P00062500
|
6 | 62.50 | 60.00 | 1.010 | -138.000 | 65.67 |
| 2019-08-27 | 2019-10-03 |
HES191115P00057500
HES191115P00060000
|
7 | 60.00 | 57.50 | 1.100 | 189.000 | 68.02 |
| 2019-10-03 | 2019-11-11 |
HES191220P00060000
HES191220P00062500
|
7 | 62.50 | 60.00 | 1.150 | 693.000 | 64.84 |
| 2019-12-03 | 2020-01-09 |
HES200221P00057500
HES200221P00060000
|
7 | 60.00 | 57.50 | 1.10 | 612.500 | 64.42 |
| 2020-01-28 | 2020-03-05 |
HES200417P00060000
HES200417P00062500
|
7 | 62.50 | 60.00 | 1.145 | -493.500 | 37.35 |
| 2020-04-28 | 2020-06-04 |
HES200717P00042500
HES200717P00045000
|
7 | 45.00 | 42.50 | 1.175 | 483.000 | 47.87 |
| 2020-06-04 | 2020-07-13 |
HES200821P00050000
HES200821P00052500
|
7 | 52.50 | 50.00 | 1.075 | -542.500 | 47.51 |
| 2020-07-28 | 2020-09-03 |
HES201016P00045000
HES201016P00047500
|
6 | 47.50 | 45.00 | 0.975 | -117.000 | 38.06 |
| 2020-09-03 | 2020-10-12 |
HES201120P00045000
HES201120P00047500
|
7 | 47.50 | 45.00 | 1.225 | -647.500 | 46.54 |
| 2020-10-27 | 2020-12-03 |
HES210115P00035000
HES210115P00037500
|
7 | 37.50 | 35.00 | 1.140 | 731.500 | 61.04 |
| 2020-12-07 | 2021-01-13 |
HES210219P00050000
HES210219P00052500
|
7 | 52.50 | 50.00 | 1.175 | 612.500 | 63.58 |
| 2021-03-03 | 2021-04-09 |
HES210521P00065000
HES210521P00067500
|
7 | 67.50 | 65.00 | 1.175 | 437.500 | 81.94 |
| 2021-04-27 | 2021-06-03 |
HES210716P00067500
HES210716P00070000
|
7 | 70.00 | 67.50 | 1.10 | 682.500 | 76.37 |
| 2021-06-07 | 2021-07-14 |
HES210820P00087500
HES210820P00090000
|
7 | 90.00 | 87.50 | 1.20 | -630.00 | 64.32 |
| 2021-07-28 | 2021-09-03 |
HES211015P00075000
HES211015P00077500
|
7 | 77.50 | 75.00 | 1.20 | -525.00 | 90.15 |
| 2021-09-03 | 2021-10-11 |
HES211119P00067500
HES211119P00070000
|
7 | 70.00 | 67.50 | 1.20 | 770.00 | 76.07 |
| 2021-11-03 | 2021-12-10 |
HES220121P00080000
HES220121P00082500
|
7 | 82.50 | 80.00 | 1.15 | -245.00 | 87.69 |
| 2021-12-28 | 2022-02-03 |
HES220318P00072500
HES220318P00075000
|
7 | 75.00 | 72.50 | 1.10 | 595.000 | 97.41 |
| 2022-03-29 | 2022-05-05 |
HES220617P00100000
HES220617P00105000
|
3 | 105.00 | 100.00 | 2.00 | 90.00 | 102.87 |
| 2022-05-31 | 2022-07-07 |
HES220819P00120000
HES220819P00125000
|
3 | 125.00 | 120.00 | 2.35 | -630.00 | 116.63 |
| 2022-08-31 | 2022-10-07 |
HES221118P00115000
HES221118P00120000
|
3 | 120.00 | 115.00 | 2.25 | 225.00 | 143.99 |
| 2022-11-02 | 2022-12-09 |
HES230120P00135000
HES230120P00140000
|
3 | 140.00 | 135.00 | 2.20 | -345.00 | 154.8 |
| 2022-12-27 | 2023-02-02 |
HES230317P00140000
HES230317P00145000
|
3 | 145.00 | 140.00 | 2.40 | -135.00 | 118.33 |
| 2023-02-02 | 2023-03-13 |
HES230421P00135000
HES230421P00140000
|
3 | 140.00 | 135.00 | 2.25 | -510.00 | 143.84 |
| 2023-03-28 | 2023-05-04 |
HES230616P00125000
HES230616P00130000
|
3 | 130.00 | 125.00 | 2.10 | 45.00 | 135.56 |
| 2023-05-04 | 2023-06-12 |
HES230721P00125000
HES230721P00130000
|
3 | 130.00 | 125.00 | 2.05 | 195.00 | 142.2 |
| 2023-06-27 | 2023-08-03 |
HES230915P00130000
HES230915P00135000
|
3 | 135.00 | 130.00 | 2.25 | 517.500 | 160.35 |
| 2023-08-03 | 2023-09-11 |
HES231020P00150000
HES231020P00155000
|
3 | 155.00 | 150.00 | 2.45 | 247.500 | 163.02 |
| 2023-09-26 | 2023-11-02 |
HES231215P00150000
HES231215P00155000
|
3 | 155.00 | 150.00 | 2.40 | -225.00 | 144.61 |
| 2023-11-02 | 2023-12-11 |
HES240119P00145000
HES240119P00150000
|
3 | 150.00 | 145.00 | 2.30 | -510.00 | 137.32 |
| 2023-12-26 | 2024-02-01 |
HES240315P00145000
HES240315P00150000
|
3 | 150.00 | 145.00 | 2.20 | -345.00 | 150.86 |
| 2024-02-01 | 2024-03-11 |
HES240419P00135000
HES240419P00140000
|
2 | 140.00 | 135.00 | 1.55 | 115.000 | 154.35 |
| 2024-04-02 | 2024-05-09 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 1.85 | 202.500 | 146.18 |
| 2024-05-29 | 2024-07-05 |
HES240816P00145000
HES240816P00150000
|
3 | 150.00 | 145.00 | 2.05 | -150.00 | 136.59 |
| 2024-07-05 | 2024-08-12 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.45 | -460.00 | 134.4 |
| 2024-08-28 | 2024-10-04 |
HES241115P00130000
HES241115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 110.000 | 145.64 |
| 2024-10-04 | 2024-11-11 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 1.95 | 210.00 | 128.19 |
| 2024-12-04 | 2025-01-10 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 2.25 | -240.00 | 148.11 |
| 2025-01-28 | 2025-03-06 |
HES250417P00140000
HES250417P00145000
|
3 | 145.00 | 140.00 | 1.825 | -7.500 | 130.64 |
| 2025-04-01 | 2025-05-08 |
HES250620P00155000
HES250620P00160000
|
3 | 160.00 | 155.00 | 1.80 | -930.00 | 144.46 |
| 2025-05-27 | 2025-07-03 |
HES250815P00130000
HES250815P00135000
|
3 | 135.00 | 130.00 | 2.15 | 472.500 | 0 |