| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-09 | 2008-11-05 |
HES081122P00075000
HES081122P00080000
|
3 | 80.00 | 75.00 | 2.40 | -690.00 | 44.87 |
| 2010-06-02 | 2010-07-29 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.45 | 229.000 | 51.24 |
| 2010-09-02 | 2010-10-29 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.81 | 517.500 | 70.4 |
| 2010-11-03 | 2010-12-30 |
HES110122P00062500
HES110122P00065000
|
6 | 65.00 | 62.50 | 0.91 | 537.000 | 78.65 |
| 2011-03-02 | 2011-04-28 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.175 | 36.000 | 77.92 |
| 2011-06-01 | 2011-07-28 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 1.01 | -474.00 | 54.29 |
| 2011-08-31 | 2011-10-27 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.125 | 472.500 | 59.73 |
| 2011-11-02 | 2011-12-29 |
HES120121P00057500
HES120121P00060000
|
7 | 60.00 | 57.50 | 1.075 | -427.000 | 61.27 |
| 2012-02-29 | 2012-04-26 |
HES120519P00062500
HES120519P00065000
|
6 | 65.00 | 62.50 | 1.065 | -846.000 | 44.6 |
| 2012-05-30 | 2012-07-26 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 1.02 | 384.000 | 49.31 |
| 2012-08-29 | 2012-10-25 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 0.970 | 393.000 | 48.91 |
| 2012-10-31 | 2012-12-27 |
HES130119P00050000
HES130119P00052500
|
7 | 52.50 | 50.00 | 1.095 | 168.000 | 57.66 |
| 2013-01-30 | 2013-03-28 |
HES130420P00065000
HES130420P00067500
|
6 | 67.50 | 65.00 | 1.065 | 480.000 | 66.78 |
| 2013-04-03 | 2013-05-30 |
HES130622P00070000
HES130622P00072500
|
7 | 72.50 | 70.00 | 1.155 | -521.500 | 64.02 |
| 2013-05-30 | 2013-07-26 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.960 | 477.000 | 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 |
HES131221P00077500
HES131221P00080000
|
7 | 80.00 | 77.50 | 1.085 | 273.000 | 80.17 |
| 2013-12-04 | 2014-01-30 |
HES140222P00080000
HES140222P00082500
|
7 | 82.50 | 80.00 | 1.12 | -598.500 | 81.17 |
| 2014-01-30 | 2014-03-28 |
HES140419P00070000
HES140419P00075000
|
2 | 75.00 | 70.00 | 1.48 | 289.000 | 87.27 |
| 2014-04-02 | 2014-05-29 |
HES140621P00082500
HES140621P00085000
|
6 | 85.00 | 82.50 | 1.055 | 576.000 | 97.96 |
| 2014-05-29 | 2014-07-25 |
HES140816P00087500
HES140816P00090000
|
6 | 90.00 | 87.50 | 0.955 | 549.000 | 98.9 |
| 2014-07-31 | 2014-09-26 |
HES141018P00095000
HES141018P00097500
|
6 | 97.50 | 95.00 | 0.87 | -195.000 | 78.61 |
| 2014-10-01 | 2014-11-28 |
HES141220P00087500
HES141220P00090000
|
6 | 90.00 | 87.50 | 0.955 | -1212.000 | 74.5 |
| 2014-12-03 | 2015-01-29 |
HES150220P00075000
HES150220P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1120.00 | 76.3 |
| 2015-01-30 | 2015-03-30 |
HES150417P00065000
HES150417P00067500
|
6 | 67.50 | 65.00 | 1.06 | 240.00 | 77.46 |
| 2015-03-31 | 2015-05-27 |
HES150619P00065000
HES150619P00067500
|
6 | 67.50 | 65.00 | 1.040 | 15.000 | 68.64 |
| 2015-06-02 | 2015-07-29 |
HES150821P00065000
HES150821P00067500
|
7 | 67.50 | 65.00 | 1.105 | -801.500 | 54.99 |
| 2015-07-29 | 2015-09-24 |
HES151016P00057500
HES151016P00060000
|
6 | 60.00 | 57.50 | 0.975 | -840.000 | 61.03 |
| 2015-09-29 | 2015-11-25 |
HES151218P00045000
HES151218P00047500
|
6 | 47.50 | 45.00 | 1.005 | 594.000 | 48.5 |
| 2015-12-01 | 2016-01-27 |
HES160219P00057500
HES160219P00060000
|
7 | 60.00 | 57.50 | 1.10 | -1190.00 | 42.31 |
| 2016-01-27 | 2016-03-24 |
HES160415P00035000
HES160415P00037500
|
7 | 37.50 | 35.00 | 1.20 | 822.500 | 57.17 |
| 2016-03-29 | 2016-05-25 |
HES160617P00047500
HES160617P00050000
|
6 | 50.00 | 47.50 | 1.035 | 687.000 | 56.96 |
| 2016-05-31 | 2016-07-27 |
HES160819P00057500
HES160819P00060000
|
7 | 60.00 | 57.50 | 1.100 | -945.000 | 57.23 |
| 2016-08-02 | 2016-09-28 |
HES161021P00050000
HES161021P00052500
|
7 | 52.50 | 50.00 | 1.150 | -280.000 | 52.76 |
| 2016-09-28 | 2016-11-25 |
HES161216P00047500
HES161216P00050000
|
7 | 50.00 | 47.50 | 1.17 | 406.00 | 62.5 |
| 2016-11-29 | 2017-01-25 |
HES170217P00047500
HES170217P00050000
|
7 | 50.00 | 47.50 | 1.20 | 777.00 | 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 |
HES170616P00047500
HES170616P00050000
|
7 | 50.00 | 47.50 | 1.12 | -311.500 | 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 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 0.925 | 468.000 | 45.03 |
| 2017-09-27 | 2017-11-24 |
HES171215P00045000
HES171215P00047500
|
7 | 47.50 | 45.00 | 1.105 | -595.000 | 43.4 |
| 2017-11-28 | 2018-01-24 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 0.945 | 552.000 | 45.65 |
| 2018-01-30 | 2018-03-28 |
HES180420P00047500
HES180420P00050000
|
6 | 50.00 | 47.50 | 1.05 | -294.00 | 57.81 |
| 2018-05-01 | 2018-06-27 |
HES180720P00055000
HES180720P00057500
|
6 | 57.50 | 55.00 | 1.055 | 561.000 | 64.04 |
| 2018-07-31 | 2018-09-26 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 1.045 | 471.000 | 63.56 |
| 2018-10-04 | 2018-11-30 |
HES181221P00070000
HES181221P00072500
|
7 | 72.50 | 70.00 | 1.175 | -983.500 | 41.49 |
| 2018-11-30 | 2019-01-28 |
HES190215P00052500
HES190215P00055000
|
7 | 55.00 | 52.50 | 1.235 | -238.000 | 57.58 |
| 2019-01-28 | 2019-03-26 |
HES190418P00050000
HES190418P00052500
|
7 | 52.50 | 50.00 | 1.185 | 773.500 | 65.86 |
| 2019-04-02 | 2019-05-29 |
HES190621P00057500
HES190621P00060000
|
6 | 60.00 | 57.50 | 1.040 | -108.000 | 61.2 |
| 2019-05-29 | 2019-07-25 |
HES190816P00055000
HES190816P00057500
|
6 | 57.50 | 55.00 | 1.010 | 285.000 | 59.82 |
| 2019-07-30 | 2019-09-25 |
HES191018P00060000
HES191018P00062500
|
7 | 62.50 | 60.00 | 1.15 | 252.00 | 64.95 |
| 2019-10-01 | 2019-11-27 |
HES191220P00057500
HES191220P00060000
|
6 | 60.00 | 57.50 | 1.000 | 303.000 | 64.84 |
| 2019-12-03 | 2020-01-29 |
HES200221P00057500
HES200221P00060000
|
7 | 60.00 | 57.50 | 1.10 | -196.000 | 64.42 |
| 2020-01-29 | 2020-03-26 |
HES200417P00055000
HES200417P00057500
|
6 | 57.50 | 55.00 | 1.035 | -759.000 | 37.35 |
| 2020-04-28 | 2020-06-24 |
HES200717P00042500
HES200717P00045000
|
7 | 45.00 | 42.50 | 1.175 | 399.000 | 47.87 |
| 2020-07-01 | 2020-08-27 |
HES200918P00047500
HES200918P00050000
|
7 | 50.00 | 47.50 | 1.15 | -388.500 | 43.02 |
| 2020-09-02 | 2020-10-29 |
HES201120P00042500
HES201120P00045000
|
7 | 45.00 | 42.50 | 1.075 | -822.500 | 46.54 |
| 2020-10-29 | 2020-12-28 |
HES210115P00035000
HES210115P00037500
|
7 | 37.50 | 35.00 | 1.15 | 794.500 | 61.04 |
| 2020-12-31 | 2021-02-26 |
HES210319P00050000
HES210319P00052500
|
7 | 52.50 | 50.00 | 1.150 | 679.000 | 68.61 |
| 2021-03-03 | 2021-04-29 |
HES210521P00065000
HES210521P00067500
|
7 | 67.50 | 65.00 | 1.175 | 735.000 | 81.94 |
| 2021-06-01 | 2021-07-28 |
HES210820P00085000
HES210820P00087500
|
7 | 87.50 | 85.00 | 1.10 | -840.00 | 64.32 |
| 2021-07-28 | 2021-09-23 |
HES211015P00075000
HES211015P00077500
|
7 | 77.50 | 75.00 | 1.20 | -192.500 | 90.15 |
| 2021-09-29 | 2021-11-26 |
HES211217P00075000
HES211217P00077500
|
6 | 77.50 | 75.00 | 1.05 | -210.00 | 71.62 |
| 2021-11-30 | 2022-01-26 |
HES220218P00072500
HES220218P00075000
|
7 | 75.00 | 72.50 | 1.20 | 647.500 | 93.87 |
| 2022-01-28 | 2022-03-28 |
HES220414P00090000
HES220414P00092500
|
7 | 92.50 | 90.00 | 1.15 | 735.00 | 114.72 |
| 2022-03-29 | 2022-05-25 |
HES220617P00100000
HES220617P00105000
|
3 | 105.00 | 100.00 | 2.00 | 435.000 | 102.87 |
| 2022-05-31 | 2022-07-27 |
HES220819P00120000
HES220819P00125000
|
3 | 125.00 | 120.00 | 2.35 | -645.00 | 116.63 |
| 2022-08-31 | 2022-10-27 |
HES221118P00115000
HES221118P00120000
|
3 | 120.00 | 115.00 | 2.25 | 577.500 | 143.99 |
| 2022-11-02 | 2022-12-29 |
HES230120P00135000
HES230120P00140000
|
3 | 140.00 | 135.00 | 2.20 | 90.00 | 154.8 |
| 2022-12-29 | 2023-02-24 |
HES230317P00135000
HES230317P00140000
|
3 | 140.00 | 135.00 | 2.20 | 15.00 | 118.33 |
| 2023-02-28 | 2023-04-26 |
HES230519P00130000
HES230519P00135000
|
3 | 135.00 | 130.00 | 2.25 | 405.000 | 133.55 |
| 2023-05-02 | 2023-06-28 |
HES230721P00135000
HES230721P00140000
|
3 | 140.00 | 135.00 | 2.30 | -300.00 | 142.2 |
| 2023-06-28 | 2023-08-24 |
HES230915P00130000
HES230915P00135000
|
3 | 135.00 | 130.00 | 2.15 | 547.500 | 160.35 |
| 2023-08-29 | 2023-10-25 |
HES231117P00150000
HES231117P00155000
|
3 | 155.00 | 150.00 | 2.10 | -15.00 | 144.45 |
| 2023-10-31 | 2023-12-27 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 457.500 | 137.32 |
| 2023-12-27 | 2024-02-22 |
HES240315P00145000
HES240315P00150000
|
3 | 150.00 | 145.00 | 1.70 | 52.500 | 150.86 |
| 2024-02-27 | 2024-04-24 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 1.80 | 435.000 | 158.11 |
| 2024-04-30 | 2024-06-26 |
HES240719P00155000
HES240719P00160000
|
3 | 160.00 | 155.00 | 2.35 | -660.00 | 152.61 |
| 2024-07-02 | 2024-08-28 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 2.05 | -825.00 | 134.4 |
| 2024-08-28 | 2024-10-24 |
HES241115P00130000
HES241115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 110.00 | 145.64 |
| 2024-10-29 | 2024-12-26 |
HES250117P00130000
HES250117P00135000
|
3 | 135.00 | 130.00 | 1.90 | -465.00 | 151.35 |
| 2025-01-02 | 2025-02-28 |
HES250321P00130000
HES250321P00135000
|
3 | 135.00 | 130.00 | 1.75 | 765.000 | 156.58 |
| 2025-03-03 | 2025-04-29 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 2.20 | -660.00 | 134.93 |
| 2025-04-29 | 2025-06-25 |
HES250718P00130000
HES250718P00135000
|
3 | 135.00 | 130.00 | 2.45 | 675.000 | 148.97 |