| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-23 | 2011-03-22 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.405 | 18.000 | 77.92 |
| 2011-05-25 | 2011-06-21 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.380 | -118.000 | 54.29 |
| 2011-08-24 | 2011-09-20 |
HES111119P00042500
HES111119P00045000
|
4 | 45.00 | 42.50 | 0.400 | 82.000 | 59.73 |
| 2011-10-26 | 2011-11-22 |
HES120121P00047500
HES120121P00050000
|
4 | 50.00 | 47.50 | 0.385 | -44.000 | 61.27 |
| 2011-11-23 | 2011-12-20 |
HES120218P00040000
HES120218P00042500
|
4 | 42.50 | 40.00 | 0.395 | 82.000 | 65.15 |
| 2013-04-01 | 2013-04-29 |
HES130622P00062500
HES130622P00065000
|
4 | 65.00 | 62.50 | 0.38 | 18.000 | 64.02 |
| 2013-04-30 | 2013-05-28 |
HES130720P00060000
HES130720P00062500
|
4 | 62.50 | 60.00 | 0.49 | 62.000 | 73.94 |
| 2014-09-02 | 2014-09-29 |
HES141122P00090000
HES141122P00092500
|
4 | 92.50 | 90.00 | 0.390 | -78.000 | 85.21 |
| 2014-10-27 | 2014-11-24 |
HES150117P00067500
HES150117P00070000
|
4 | 70.00 | 67.50 | 0.400 | 120.000 | 70.02 |
| 2014-11-26 | 2014-12-23 |
HES150220P00067500
HES150220P00070000
|
4 | 70.00 | 67.50 | 0.340 | -74.000 | 76.3 |
| 2015-01-22 | 2015-02-18 |
HES150417P00060000
HES150417P00062500
|
4 | 62.50 | 60.00 | 0.45 | 130.000 | 77.46 |
| 2015-02-18 | 2015-03-17 |
HES150515P00065000
HES150515P00067500
|
4 | 67.50 | 65.00 | 0.440 | -182.000 | 69.66 |
| 2015-07-23 | 2015-08-19 |
HES151016P00050000
HES151016P00052500
|
4 | 52.50 | 50.00 | 0.415 | -64.000 | 61.03 |
| 2015-08-26 | 2015-09-22 |
HES151120P00040000
HES151120P00042500
|
4 | 42.50 | 40.00 | 0.430 | 56.000 | 58.94 |
| 2015-09-22 | 2015-10-19 |
HES151218P00040000
HES151218P00042500
|
4 | 42.50 | 40.00 | 0.380 | 124.000 | 48.5 |
| 2015-10-20 | 2015-11-16 |
HES160115P00050000
HES160115P00052500
|
4 | 52.50 | 50.00 | 0.415 | 26.000 | 38.72 |
| 2015-11-24 | 2015-12-21 |
HES160219P00050000
HES160219P00052500
|
4 | 52.50 | 50.00 | 0.395 | -312.000 | 42.31 |
| 2015-12-22 | 2016-01-19 |
HES160318P00037500
HES160318P00040000
|
4 | 40.00 | 37.50 | 0.41 | -506.000 | 53.9 |
| 2016-01-20 | 2016-02-16 |
HES160415P00025000
HES160415P00027500
|
4 | 27.50 | 25.00 | 0.415 | 98.000 | 57.17 |
| 2016-02-23 | 2016-03-21 |
HES160520P00030000
HES160520P00032500
|
4 | 32.50 | 30.00 | 0.395 | 146.000 | 57.66 |
| 2016-03-22 | 2016-04-18 |
HES160617P00042500
HES160617P00045000
|
4 | 45.00 | 42.50 | 0.445 | 124.000 | 56.96 |
| 2016-04-20 | 2016-05-17 |
HES160715P00050000
HES160715P00052500
|
4 | 52.50 | 50.00 | 0.425 | -74.000 | 56.93 |
| 2016-05-24 | 2016-06-20 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.340 | 22.000 | 57.23 |
| 2016-06-21 | 2016-07-18 |
HES160916P00047500
HES160916P00050000
|
4 | 50.00 | 47.50 | 0.425 | 50.000 | 46.48 |
| 2016-07-26 | 2016-08-22 |
HES161021P00042500
HES161021P00045000
|
4 | 45.00 | 42.50 | 0.37 | 78.000 | 52.76 |
| 2016-08-23 | 2016-09-19 |
HES161118P00045000
HES161118P00047500
|
4 | 47.50 | 45.00 | 0.405 | -306.000 | 50.97 |
| 2016-10-26 | 2016-11-22 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.39 | 84.00 | 57.98 |
| 2016-11-22 | 2016-12-19 |
HES170217P00042500
HES170217P00045000
|
4 | 45.00 | 42.50 | 0.445 | 162.000 | 51.75 |
| 2016-12-21 | 2017-01-17 |
HES170317P00047500
HES170317P00050000
|
4 | 50.00 | 47.50 | 0.250 | 0.000 | 48.26 |
| 2017-01-26 | 2017-02-22 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.315 | -72.000 | 47.31 |
| 2017-02-22 | 2017-03-21 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.395 | -88.000 | 48.93 |
| 2017-03-21 | 2017-04-17 |
HES170616P00037500
HES170616P00040000
|
4 | 40.00 | 37.50 | 0.405 | 120.000 | 43.62 |
| 2017-04-26 | 2017-05-23 |
HES170721P00040000
HES170721P00042500
|
4 | 42.50 | 40.00 | 0.355 | 50.000 | 43.46 |
| 2017-06-20 | 2017-07-17 |
HES170915P00032500
HES170915P00035000
|
4 | 35.00 | 32.50 | 0.380 | 86.000 | 42.17 |
| 2017-07-26 | 2017-08-22 |
HES171020P00035000
HES171020P00037500
|
4 | 37.50 | 35.00 | 0.385 | -184.000 | 45.03 |
| 2017-09-20 | 2017-10-17 |
HES171215P00035000
HES171215P00037500
|
4 | 37.50 | 35.00 | 0.38 | 90.000 | 43.4 |
| 2017-12-21 | 2018-01-17 |
HES180316P00037500
HES180316P00040000
|
4 | 40.00 | 37.50 | 0.380 | 134.000 | 48.98 |
| 2018-01-29 | 2018-02-26 |
HES180420P00042500
HES180420P00045000
|
4 | 45.00 | 42.50 | 0.375 | -104.000 | 57.81 |
| 2018-02-26 | 2018-03-26 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.34 | 70.000 | 64.66 |
| 2018-04-25 | 2018-05-22 |
HES180720P00047500
HES180720P00050000
|
4 | 50.00 | 47.50 | 0.355 | 100.000 | 64.04 |
| 2018-05-22 | 2018-06-18 |
HES180817P00052500
HES180817P00055000
|
4 | 55.00 | 52.50 | 0.365 | -10.000 | 62.35 |
| 2018-08-21 | 2018-09-17 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.370 | 76.000 | 57.68 |
| 2018-10-23 | 2018-11-19 |
HES190118P00050000
HES190118P00052500
|
4 | 52.50 | 50.00 | 0.41 | -86.000 | 52.81 |
| 2018-11-20 | 2018-12-17 |
HES190215P00042500
HES190215P00045000
|
4 | 45.00 | 42.50 | 0.415 | -72.000 | 57.58 |
| 2019-01-22 | 2019-02-19 |
HES190418P00040000
HES190418P00042500
|
4 | 42.50 | 40.00 | 0.345 | 122.000 | 65.86 |
| 2019-02-20 | 2019-03-19 |
HES190517P00047500
HES190517P00050000
|
4 | 50.00 | 47.50 | 0.410 | 50.000 | 65.69 |
| 2019-03-26 | 2019-04-22 |
HES190621P00050000
HES190621P00052500
|
4 | 52.50 | 50.00 | 0.405 | 124.000 | 61.2 |
| 2019-05-21 | 2019-06-17 |
HES190816P00055000
HES190816P00057500
|
4 | 57.50 | 55.00 | 0.405 | -220.000 | 59.82 |
| 2019-06-26 | 2019-07-23 |
HES190920P00052500
HES190920P00055000
|
4 | 55.00 | 52.50 | 0.350 | -56.000 | 65.67 |
| 2019-07-29 | 2019-08-26 |
HES191018P00050000
HES191018P00052500
|
4 | 52.50 | 50.00 | 0.405 | 2.000 | 64.95 |
| 2019-08-26 | 2019-09-23 |
HES191115P00047500
HES191115P00050000
|
4 | 50.00 | 47.50 | 0.39 | 120.000 | 68.02 |
| 2019-09-27 | 2019-10-24 |
HES191220P00047500
HES191220P00050000
|
4 | 50.00 | 47.50 | 0.37 | 132.00 | 64.84 |
| 2019-10-24 | 2019-11-20 |
HES200117P00055000
HES200117P00057500
|
4 | 57.50 | 55.00 | 0.400 | 50.000 | 69.9 |
| 2019-11-26 | 2019-12-23 |
HES200221P00052500
HES200221P00055000
|
4 | 55.00 | 52.50 | 0.425 | 110.000 | 64.42 |
| 2019-12-24 | 2020-01-21 |
HES200320P00055000
HES200320P00057500
|
4 | 57.50 | 55.00 | 0.36 | 64.000 | 30.69 |
| 2020-02-18 | 2020-03-16 |
HES200515P00050000
HES200515P00052500
|
4 | 52.50 | 50.00 | 0.395 | -682.000 | 44.07 |
| 2020-03-24 | 2020-04-20 |
HES200619P00022500
HES200619P00025000
|
5 | 25.00 | 22.50 | 0.555 | 82.500 | 51.24 |
| 2020-04-21 | 2020-05-18 |
HES200717P00025000
HES200717P00027500
|
5 | 27.50 | 25.00 | 0.545 | 200.000 | 47.87 |
| 2020-05-26 | 2020-06-22 |
HES200821P00035000
HES200821P00037500
|
4 | 37.50 | 35.00 | 0.475 | 54.000 | 47.51 |
| 2020-06-24 | 2020-07-21 |
HES200918P00035000
HES200918P00037500
|
4 | 37.50 | 35.00 | 0.475 | 86.000 | 43.02 |
| 2020-07-21 | 2020-08-17 |
HES201016P00040000
HES201016P00042500
|
4 | 42.50 | 40.00 | 0.440 | 32.000 | 38.06 |
| 2020-08-25 | 2020-09-21 |
HES201120P00035000
HES201120P00037500
|
4 | 37.50 | 35.00 | 0.37 | -134.000 | 46.54 |
| 2020-09-22 | 2020-10-19 |
HES201218P00030000
HES201218P00032500
|
4 | 32.50 | 30.00 | 0.455 | -100.000 | 55.95 |
| 2020-10-20 | 2020-11-16 |
HES210115P00027500
HES210115P00030000
|
4 | 30.00 | 27.50 | 0.485 | 170.000 | 61.04 |
| 2020-11-24 | 2020-12-21 |
HES210219P00040000
HES210219P00042500
|
4 | 42.50 | 40.00 | 0.42 | 50.000 | 63.58 |
| 2020-12-22 | 2021-01-19 |
HES210319P00040000
HES210319P00042500
|
4 | 42.50 | 40.00 | 0.485 | 146.000 | 68.61 |
| 2021-01-19 | 2021-02-16 |
HES210416P00047500
HES210416P00050000
|
4 | 50.00 | 47.50 | 0.445 | 38.000 | 69.34 |
| 2021-02-23 | 2021-03-22 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.525 | 140.000 | 81.94 |
| 2021-03-23 | 2021-04-19 |
HES210618P00052500
HES210618P00055000
|
4 | 55.00 | 52.50 | 0.435 | 94.000 | 84.35 |
| 2021-04-22 | 2021-05-19 |
HES210716P00050000
HES210716P00055000
|
2 | 55.00 | 50.00 | 0.725 | 110.000 | 76.37 |
| 2021-05-25 | 2021-06-21 |
HES210820P00067500
HES210820P00070000
|
4 | 70.00 | 67.50 | 0.450 | 110.000 | 64.32 |
| 2021-06-22 | 2021-07-19 |
HES210917P00070000
HES210917P00075000
|
2 | 75.00 | 70.00 | 0.75 | -320.00 | 71.34 |
| 2021-08-24 | 2021-09-20 |
HES211119P00055000
HES211119P00057500
|
4 | 57.50 | 55.00 | 0.450 | 10.000 | 76.07 |
| 2021-09-22 | 2021-10-19 |
HES211217P00055000
HES211217P00060000
|
2 | 60.00 | 55.00 | 0.825 | 145.000 | 71.62 |
| 2021-10-26 | 2021-11-22 |
HES220121P00072500
HES220121P00075000
|
4 | 75.00 | 72.50 | 0.425 | -250.000 | 87.69 |
| 2021-11-23 | 2021-12-20 |
HES220218P00065000
HES220218P00067500
|
4 | 67.50 | 65.00 | 0.475 | -150.000 | 93.87 |
| 2021-12-23 | 2022-01-19 |
HES220318P00060000
HES220318P00062500
|
5 | 62.50 | 60.00 | 0.500 | 275.000 | 97.41 |
| 2022-02-22 | 2022-03-21 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.500 | 162.500 | 113.34 |
| 2022-03-22 | 2022-04-18 |
HES220617P00080000
HES220617P00085000
|
2 | 85.00 | 80.00 | 0.850 | 125.000 | 102.87 |
| 2022-04-19 | 2022-05-16 |
HES220715P00090000
HES220715P00095000
|
2 | 95.00 | 90.00 | 0.850 | 25.000 | 95.21 |
| 2022-05-24 | 2022-06-21 |
HES220819P00095000
HES220819P00097500
|
4 | 97.50 | 95.00 | 0.475 | -90.000 | 116.63 |
| 2022-06-21 | 2022-07-18 |
HES220916P00080000
HES220916P00085000
|
2 | 85.00 | 80.00 | 0.800 | -25.000 | 121.64 |
| 2022-07-26 | 2022-08-22 |
HES221021P00085000
HES221021P00087500
|
5 | 87.50 | 85.00 | 0.525 | 175.000 | 135.58 |
| 2022-08-23 | 2022-09-19 |
HES221118P00097500
HES221118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 30.000 | 143.99 |
| 2022-09-20 | 2022-10-17 |
HES221216P00095000
HES221216P00100000
|
2 | 100.00 | 95.00 | 0.925 | 55.000 | 133.01 |
| 2022-10-25 | 2022-11-21 |
HES230120P00105000
HES230120P00110000
|
2 | 110.00 | 105.00 | 0.875 | 95.000 | 154.8 |
| 2022-11-22 | 2022-12-19 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 0.95 | -90.00 | 135.52 |
| 2022-12-20 | 2023-01-17 |
HES230317P00110000
HES230317P00115000
|
2 | 115.00 | 110.00 | 0.925 | 135.000 | 118.33 |
| 2023-01-24 | 2023-02-21 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 0.85 | -140.00 | 143.84 |
| 2023-02-21 | 2023-03-20 |
HES230519P00110000
HES230519P00115000
|
2 | 115.00 | 110.00 | 0.800 | -140.000 | 133.55 |
| 2023-03-21 | 2023-04-17 |
HES230616P00100000
HES230616P00105000
|
2 | 105.00 | 100.00 | 0.850 | 145.000 | 135.56 |
| 2023-04-25 | 2023-05-22 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 0.750 | -30.000 | 142.2 |
| 2023-05-24 | 2023-06-20 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 0.925 | 65.000 | 155.56 |
| 2023-06-23 | 2023-07-20 |
HES230915P00110000
HES230915P00115000
|
2 | 115.00 | 110.00 | 0.800 | 105.000 | 160.35 |
| 2023-07-25 | 2023-08-21 |
HES231020P00125000
HES231020P00130000
|
2 | 130.00 | 125.00 | 0.875 | 95.000 | 163.02 |
| 2023-08-22 | 2023-09-18 |
HES231117P00125000
HES231117P00130000
|
2 | 130.00 | 125.00 | 0.675 | 100.000 | 144.45 |
| 2023-09-20 | 2023-10-17 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 0.90 | 70.000 | 144.61 |
| 2023-10-24 | 2023-11-20 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 0.850 | -80.000 | 137.32 |
| 2023-11-21 | 2023-12-18 |
HES240216P00125000
HES240216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 15.000 | 148.43 |
| 2023-12-22 | 2024-01-18 |
HES240315P00120000
HES240315P00125000
|
2 | 125.00 | 120.00 | 0.825 | 5.000 | 150.86 |
| 2024-01-25 | 2024-02-21 |
HES240419P00125000
HES240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 55.000 | 154.35 |
| 2024-02-22 | 2024-03-20 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 0.825 | 105.000 | 158.11 |
| 2024-03-28 | 2024-04-24 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 1.325 | 115.000 | 146.18 |
| 2024-05-23 | 2024-06-20 |
HES240816P00130000
HES240816P00135000
|
2 | 135.00 | 130.00 | 1.375 | 195.000 | 136.59 |
| 2024-08-26 | 2024-09-23 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.225 | 90.000 | 145.64 |
| 2024-09-24 | 2024-10-21 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 1.025 | 225.000 | 128.19 |
| 2024-12-26 | 2025-01-22 |
HES250321P00110000
HES250321P00115000
|
2 | 115.00 | 110.00 | 0.90 | 80.00 | 156.58 |
| 2025-02-18 | 2025-03-17 |
HES250516P00125000
HES250516P00130000
|
2 | 130.00 | 125.00 | 0.775 | 125.000 | 134.93 |
| 2025-03-28 | 2025-04-24 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | -365.000 | 144.46 |
| 2025-04-24 | 2025-05-21 |
HES250718P00110000
HES250718P00115000
|
2 | 115.00 | 110.00 | 0.925 | 45.000 | 148.97 |