| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-12-03 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.58 | 260.000 | 78.65 |
| 2011-02-23 | 2011-04-01 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.515 | 160.000 | 77.92 |
| 2011-05-25 | 2011-07-01 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.675 | -10.000 | 54.29 |
| 2011-08-24 | 2011-09-30 |
HES111119P00047500
HES111119P00050000
|
5 | 50.00 | 47.50 | 0.645 | -117.500 | 59.73 |
| 2011-10-26 | 2011-12-02 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.675 | 30.000 | 61.27 |
| 2012-02-22 | 2012-03-30 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.60 | -307.500 | 44.6 |
| 2012-05-23 | 2012-06-29 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.640 | -82.500 | 49.31 |
| 2012-08-22 | 2012-09-28 |
HES121117P00042500
HES121117P00045000
|
4 | 45.00 | 42.50 | 0.465 | 118.000 | 48.91 |
| 2012-10-24 | 2012-11-30 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.535 | -50.000 | 57.66 |
| 2013-01-29 | 2013-03-07 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.510 | 115.000 | 66.78 |
| 2013-03-27 | 2013-05-03 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.675 | 100.000 | 64.02 |
| 2013-05-22 | 2013-06-28 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.495 | -10.000 | 75.07 |
| 2013-06-28 | 2013-08-05 |
HES130921P00057500
HES130921P00060000
|
4 | 60.00 | 57.50 | 0.480 | 180.000 | 78.63 |
| 2013-08-21 | 2013-09-27 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 197.500 | 82.86 |
| 2013-09-27 | 2013-11-04 |
HES131221P00070000
HES131221P00072500
|
5 | 72.50 | 70.00 | 0.510 | 192.500 | 80.17 |
| 2013-11-27 | 2014-01-03 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.50 | 65.00 | 81.17 |
| 2014-02-20 | 2014-03-31 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.610 | 160.000 | 87.4 |
| 2014-04-01 | 2014-05-08 |
HES140621P00077500
HES140621P00080000
|
5 | 80.00 | 77.50 | 0.565 | 235.000 | 97.96 |
| 2014-05-21 | 2014-06-27 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.555 | 252.500 | 98.9 |
| 2014-06-27 | 2014-08-04 |
HES140920P00090000
HES140920P00092500
|
5 | 92.50 | 90.00 | 0.53 | 165.000 | 97.51 |
| 2014-08-27 | 2014-10-03 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.585 | -520.000 | 85.21 |
| 2014-10-22 | 2014-11-28 |
HES150117P00070000
HES150117P00072500
|
5 | 72.50 | 70.00 | 0.715 | -160.000 | 70.02 |
| 2014-11-28 | 2015-01-05 |
HES150220P00065000
HES150220P00067500
|
5 | 67.50 | 65.00 | 0.625 | -17.500 | 76.3 |
| 2015-01-21 | 2015-02-27 |
HES150417P00062500
HES150417P00065000
|
5 | 65.00 | 62.50 | 0.630 | 235.000 | 77.46 |
| 2015-03-27 | 2015-05-04 |
HES150619P00060000
HES150619P00062500
|
5 | 62.50 | 60.00 | 0.630 | 257.500 | 68.64 |
| 2015-05-26 | 2015-07-02 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.595 | 5.000 | 54.99 |
| 2015-07-22 | 2015-08-28 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.625 | -72.500 | 61.03 |
| 2015-08-28 | 2015-10-05 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.660 | 17.500 | 58.94 |
| 2015-10-20 | 2015-11-27 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.59 | -2.500 | 38.72 |
| 2015-11-30 | 2016-01-06 |
HES160219P00050000
HES160219P00052500
|
5 | 52.50 | 50.00 | 0.535 | -482.500 | 42.31 |
| 2016-01-20 | 2016-02-26 |
HES160415P00027500
HES160415P00030000
|
5 | 30.00 | 27.50 | 0.585 | 192.500 | 57.17 |
| 2016-02-26 | 2016-04-04 |
HES160520P00035000
HES160520P00037500
|
5 | 37.50 | 35.00 | 0.63 | 242.500 | 57.66 |
| 2016-04-19 | 2016-05-26 |
HES160715P00052500
HES160715P00055000
|
5 | 55.00 | 52.50 | 0.565 | 30.000 | 56.93 |
| 2016-05-26 | 2016-07-05 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.690 | -80.000 | 57.23 |
| 2016-07-26 | 2016-09-01 |
HES161021P00045000
HES161021P00047500
|
5 | 47.50 | 45.00 | 0.53 | 55.000 | 52.76 |
| 2016-10-25 | 2016-12-01 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.50 | 160.00 | 57.98 |
| 2016-12-21 | 2017-01-27 |
HES170317P00055000
HES170317P00057500
|
5 | 57.50 | 55.00 | 0.660 | -402.500 | 48.26 |
| 2017-01-27 | 2017-03-06 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.54 | -150.00 | 47.31 |
| 2017-03-22 | 2017-04-28 |
HES170616P00040000
HES170616P00042500
|
5 | 42.50 | 40.00 | 0.530 | 202.500 | 43.62 |
| 2017-04-28 | 2017-06-05 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.545 | -152.500 | 43.46 |
| 2017-06-20 | 2017-07-27 |
HES170915P00035000
HES170915P00037500
|
5 | 37.50 | 35.00 | 0.555 | 185.000 | 42.17 |
| 2017-07-27 | 2017-09-05 |
HES171020P00037500
HES171020P00040000
|
5 | 40.00 | 37.50 | 0.575 | -222.500 | 45.03 |
| 2017-09-20 | 2017-10-27 |
HES171215P00037500
HES171215P00040000
|
5 | 40.00 | 37.50 | 0.54 | 50.00 | 43.4 |
| 2017-10-27 | 2017-12-04 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.565 | 190.000 | 52.61 |
| 2017-12-21 | 2018-01-29 |
HES180316P00040000
HES180316P00042500
|
5 | 42.50 | 40.00 | 0.645 | 265.000 | 48.98 |
| 2018-01-29 | 2018-03-07 |
HES180420P00045000
HES180420P00047500
|
5 | 47.50 | 45.00 | 0.585 | -332.500 | 57.81 |
| 2018-04-25 | 2018-06-01 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.67 | 177.500 | 64.04 |
| 2018-07-24 | 2018-08-30 |
HES181019P00057500
HES181019P00060000
|
5 | 60.00 | 57.50 | 0.595 | 170.000 | 63.56 |
| 2018-10-23 | 2018-11-29 |
HES190118P00052500
HES190118P00055000
|
5 | 55.00 | 52.50 | 0.55 | -305.00 | 52.81 |
| 2019-01-22 | 2019-02-28 |
HES190418P00045000
HES190418P00047500
|
5 | 47.50 | 45.00 | 0.695 | 282.500 | 65.86 |
| 2019-03-26 | 2019-05-02 |
HES190621P00052500
HES190621P00055000
|
5 | 55.00 | 52.50 | 0.535 | 100.000 | 61.2 |
| 2019-05-21 | 2019-06-27 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.505 | -32.500 | 59.82 |
| 2019-06-27 | 2019-08-05 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.540 | -162.500 | 65.67 |
| 2019-08-20 | 2019-09-26 |
HES191115P00055000
HES191115P00057500
|
5 | 57.50 | 55.00 | 0.660 | 7.500 | 68.02 |
| 2019-09-27 | 2019-11-04 |
HES191220P00050000
HES191220P00055000
|
2 | 55.00 | 50.00 | 1.185 | 224.000 | 64.84 |
| 2019-11-26 | 2020-01-02 |
HES200221P00055000
HES200221P00057500
|
5 | 57.50 | 55.00 | 0.605 | 200.000 | 64.42 |
| 2020-01-22 | 2020-02-28 |
HES200417P00060000
HES200417P00062500
|
5 | 62.50 | 60.00 | 0.665 | -492.500 | 37.35 |
| 2020-03-24 | 2020-04-30 |
HES200619P00027500
HES200619P00030000
|
6 | 30.00 | 27.50 | 0.835 | 399.000 | 51.24 |
| 2020-05-26 | 2020-07-02 |
HES200821P00040000
HES200821P00042500
|
5 | 42.50 | 40.00 | 0.71 | 145.00 | 47.51 |
| 2020-07-21 | 2020-08-27 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.635 | -120.000 | 38.06 |
| 2020-08-27 | 2020-10-05 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.635 | -242.500 | 46.54 |
| 2020-10-20 | 2020-11-27 |
HES210115P00030000
HES210115P00032500
|
5 | 32.50 | 30.00 | 0.635 | 277.500 | 61.04 |
| 2020-11-27 | 2021-01-04 |
HES210219P00042500
HES210219P00045000
|
5 | 45.00 | 42.50 | 0.67 | 115.00 | 63.58 |
| 2021-01-19 | 2021-02-25 |
HES210416P00050000
HES210416P00055000
|
2 | 55.00 | 50.00 | 1.24 | 131.000 | 69.34 |
| 2021-02-25 | 2021-04-05 |
HES210521P00055000
HES210521P00057500
|
5 | 57.50 | 55.00 | 0.725 | 312.500 | 81.94 |
| 2021-04-20 | 2021-05-27 |
HES210716P00055000
HES210716P00060000
|
2 | 60.00 | 55.00 | 1.050 | 200.000 | 76.37 |
| 2021-05-27 | 2021-07-06 |
HES210820P00075000
HES210820P00077500
|
5 | 77.50 | 75.00 | 0.75 | 100.00 | 64.32 |
| 2021-07-20 | 2021-08-26 |
HES211015P00065000
HES211015P00067500
|
5 | 67.50 | 65.00 | 0.725 | -187.500 | 90.15 |
| 2021-08-26 | 2021-10-04 |
HES211119P00057500
HES211119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 237.500 | 76.07 |
| 2021-10-26 | 2021-12-02 |
HES220121P00077500
HES220121P00080000
|
5 | 80.00 | 77.50 | 0.675 | -337.500 | 87.69 |
| 2021-12-21 | 2022-01-27 |
HES220318P00065000
HES220318P00067500
|
5 | 67.50 | 65.00 | 0.65 | 200.00 | 97.41 |
| 2022-02-22 | 2022-03-31 |
HES220520P00082500
HES220520P00085000
|
5 | 85.00 | 82.50 | 0.75 | 287.500 | 113.34 |
| 2022-04-19 | 2022-05-26 |
HES220715P00095000
HES220715P00100000
|
2 | 100.00 | 95.00 | 1.125 | 125.000 | 95.21 |
| 2022-05-26 | 2022-07-05 |
HES220819P00105000
HES220819P00110000
|
2 | 110.00 | 105.00 | 1.40 | -400.00 | 116.63 |
| 2022-07-27 | 2022-09-02 |
HES221021P00092500
HES221021P00095000
|
5 | 95.00 | 92.50 | 0.70 | 237.500 | 135.58 |
| 2022-09-20 | 2022-10-27 |
HES221216P00100000
HES221216P00105000
|
2 | 105.00 | 100.00 | 1.30 | 215.000 | 133.01 |
| 2022-10-27 | 2022-12-05 |
HES230120P00125000
HES230120P00130000
|
2 | 130.00 | 125.00 | 1.55 | 70.00 | 154.8 |
| 2022-12-20 | 2023-01-26 |
HES230317P00120000
HES230317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 270.000 | 118.33 |
| 2023-01-26 | 2023-03-06 |
HES230421P00140000
HES230421P00145000
|
2 | 145.00 | 140.00 | 1.20 | -260.00 | 143.84 |
| 2023-03-21 | 2023-04-27 |
HES230616P00110000
HES230616P00115000
|
2 | 115.00 | 110.00 | 1.35 | 205.000 | 135.56 |
| 2023-04-27 | 2023-06-05 |
HES230721P00125000
HES230721P00130000
|
2 | 130.00 | 125.00 | 1.30 | -100.00 | 142.2 |
| 2023-06-20 | 2023-07-27 |
HES230915P00115000
HES230915P00120000
|
2 | 120.00 | 115.00 | 1.125 | 200.000 | 160.35 |
| 2023-07-27 | 2023-09-05 |
HES231020P00130000
HES231020P00135000
|
2 | 135.00 | 130.00 | 1.025 | 170.000 | 163.02 |
| 2023-09-19 | 2023-10-26 |
HES231215P00145000
HES231215P00150000
|
2 | 150.00 | 145.00 | 1.35 | -45.000 | 144.61 |
| 2023-10-26 | 2023-12-04 |
HES240119P00140000
HES240119P00145000
|
2 | 145.00 | 140.00 | 1.30 | -130.00 | 137.32 |
| 2023-12-19 | 2024-01-25 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.05 | 50.00 | 150.86 |
| 2024-01-25 | 2024-03-04 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.375 | 215.000 | 154.35 |
| 2024-03-26 | 2024-05-02 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 1.35 | 145.000 | 146.18 |
| 2024-05-22 | 2024-06-28 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 1.475 | 80.000 | 136.59 |
| 2024-07-23 | 2024-08-29 |
HES241018P00135000
HES241018P00140000
|
2 | 140.00 | 135.00 | 1.275 | -205.000 | 139.42 |
| 2024-09-25 | 2024-11-01 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 1.20 | 165.000 | 128.19 |
| 2024-11-27 | 2025-01-03 |
HES250221P00135000
HES250221P00140000
|
2 | 140.00 | 135.00 | 1.250 | -260.000 | 148.11 |
| 2025-01-21 | 2025-02-27 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.15 | -25.000 | 130.64 |
| 2025-03-31 | 2025-05-07 |
HES250620P00145000
HES250620P00150000
|
2 | 150.00 | 145.00 | 1.050 | -730.000 | 144.46 |
| 2025-05-20 | 2025-06-26 |
HES250815P00115000
HES250815P00120000
|
2 | 120.00 | 115.00 | 1.30 | 200.000 | 0 |