| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-12-13 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.58 | 275.00 | 78.65 |
| 2011-02-23 | 2011-04-11 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.515 | 50.000 | 77.92 |
| 2011-05-25 | 2011-07-11 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.675 | -217.500 | 54.29 |
| 2011-08-24 | 2011-10-10 |
HES111119P00047500
HES111119P00050000
|
5 | 50.00 | 47.50 | 0.645 | 50.000 | 59.73 |
| 2011-10-26 | 2011-12-12 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.675 | -95.000 | 61.27 |
| 2012-02-22 | 2012-04-09 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.60 | -495.00 | 44.6 |
| 2012-05-23 | 2012-07-09 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.640 | -70.000 | 49.31 |
| 2012-08-22 | 2012-10-08 |
HES121117P00042500
HES121117P00045000
|
4 | 45.00 | 42.50 | 0.465 | 126.000 | 48.91 |
| 2012-10-24 | 2012-12-10 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.535 | -2.500 | 57.66 |
| 2013-01-29 | 2013-03-18 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.510 | 225.000 | 66.78 |
| 2013-03-27 | 2013-05-13 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.675 | -100.000 | 64.02 |
| 2013-05-22 | 2013-07-08 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.495 | 86.000 | 75.07 |
| 2013-07-29 | 2013-09-16 |
HES131019P00065000
HES131019P00067500
|
5 | 67.50 | 65.00 | 0.610 | 272.500 | 84.06 |
| 2013-09-27 | 2013-11-13 |
HES131221P00070000
HES131221P00072500
|
5 | 72.50 | 70.00 | 0.510 | 197.500 | 80.17 |
| 2013-11-27 | 2014-01-13 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.50 | 27.500 | 81.17 |
| 2014-02-20 | 2014-04-08 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.610 | 192.500 | 87.4 |
| 2014-04-28 | 2014-06-16 |
HES140719P00080000
HES140719P00082500
|
5 | 82.50 | 80.00 | 0.54 | 267.500 | 98.72 |
| 2014-06-25 | 2014-08-11 |
HES140920P00090000
HES140920P00092500
|
5 | 92.50 | 90.00 | 0.545 | 172.500 | 97.51 |
| 2014-08-27 | 2014-10-13 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.585 | -857.500 | 85.21 |
| 2014-10-22 | 2014-12-08 |
HES150117P00070000
HES150117P00072500
|
5 | 72.50 | 70.00 | 0.715 | -260.000 | 70.02 |
| 2014-12-23 | 2015-02-09 |
HES150320P00065000
HES150320P00067500
|
5 | 67.50 | 65.00 | 0.57 | 70.000 | 68.34 |
| 2015-02-17 | 2015-04-06 |
HES150515P00067500
HES150515P00070000
|
5 | 70.00 | 67.50 | 0.595 | 120.000 | 69.66 |
| 2015-04-23 | 2015-06-09 |
HES150717P00067500
HES150717P00070000
|
5 | 70.00 | 67.50 | 0.505 | -522.500 | 61.42 |
| 2015-06-23 | 2015-08-10 |
HES150918P00062500
HES150918P00065000
|
5 | 65.00 | 62.50 | 0.50 | -1087.500 | 52.43 |
| 2015-08-25 | 2015-10-12 |
HES151120P00042500
HES151120P00045000
|
5 | 45.00 | 42.50 | 0.675 | 305.000 | 58.94 |
| 2015-10-20 | 2015-12-07 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.59 | -537.500 | 38.72 |
| 2015-12-22 | 2016-02-08 |
HES160318P00040000
HES160318P00042500
|
5 | 42.50 | 40.00 | 0.565 | -542.500 | 53.9 |
| 2016-02-23 | 2016-04-11 |
HES160520P00035000
HES160520P00037500
|
5 | 37.50 | 35.00 | 0.735 | 350.000 | 57.66 |
| 2016-04-19 | 2016-06-06 |
HES160715P00052500
HES160715P00055000
|
5 | 55.00 | 52.50 | 0.565 | 72.500 | 56.93 |
| 2016-06-21 | 2016-08-08 |
HES160916P00050000
HES160916P00052500
|
5 | 52.50 | 50.00 | 0.585 | -12.500 | 46.48 |
| 2016-08-23 | 2016-10-10 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.56 | -5.00 | 50.97 |
| 2016-10-25 | 2016-12-12 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.50 | 217.500 | 57.98 |
| 2016-12-21 | 2017-02-06 |
HES170317P00055000
HES170317P00057500
|
5 | 57.50 | 55.00 | 0.660 | -595.000 | 48.26 |
| 2017-02-21 | 2017-04-10 |
HES170519P00045000
HES170519P00047500
|
4 | 47.50 | 45.00 | 0.485 | -44.000 | 48.93 |
| 2017-04-25 | 2017-06-12 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.595 | -175.000 | 43.46 |
| 2017-06-20 | 2017-08-07 |
HES170915P00035000
HES170915P00037500
|
5 | 37.50 | 35.00 | 0.555 | 182.500 | 42.17 |
| 2017-08-22 | 2017-10-09 |
HES171117P00032500
HES171117P00035000
|
5 | 35.00 | 32.50 | 0.580 | 275.000 | 44.55 |
| 2017-10-24 | 2017-12-11 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.555 | 197.500 | 52.61 |
| 2017-12-21 | 2018-02-06 |
HES180316P00040000
HES180316P00042500
|
5 | 42.50 | 40.00 | 0.645 | 62.500 | 48.98 |
| 2018-02-20 | 2018-04-09 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.48 | 80.000 | 64.66 |
| 2018-04-25 | 2018-06-11 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.67 | 215.000 | 64.04 |
| 2018-07-24 | 2018-09-10 |
HES181019P00057500
HES181019P00060000
|
5 | 60.00 | 57.50 | 0.595 | -50.000 | 63.56 |
| 2018-10-23 | 2018-12-10 |
HES190118P00052500
HES190118P00055000
|
5 | 55.00 | 52.50 | 0.55 | -500.00 | 52.81 |
| 2019-01-22 | 2019-03-11 |
HES190418P00045000
HES190418P00047500
|
5 | 47.50 | 45.00 | 0.695 | 267.500 | 65.86 |
| 2019-03-26 | 2019-05-13 |
HES190621P00052500
HES190621P00055000
|
5 | 55.00 | 52.50 | 0.535 | 130.000 | 61.2 |
| 2019-05-21 | 2019-07-08 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.505 | -117.500 | 59.82 |
| 2019-07-25 | 2019-09-10 |
HES191018P00052500
HES191018P00055000
|
5 | 55.00 | 52.50 | 0.600 | 182.500 | 64.95 |
| 2019-09-24 | 2019-11-11 |
HES191220P00055000
HES191220P00057500
|
5 | 57.50 | 55.00 | 0.555 | 215.000 | 64.84 |
| 2019-11-26 | 2020-01-13 |
HES200221P00055000
HES200221P00057500
|
5 | 57.50 | 55.00 | 0.605 | 270.000 | 64.42 |
| 2020-01-22 | 2020-03-09 |
HES200417P00060000
HES200417P00062500
|
5 | 62.50 | 60.00 | 0.665 | -1080.000 | 37.35 |
| 2020-03-24 | 2020-05-11 |
HES200619P00027500
HES200619P00030000
|
6 | 30.00 | 27.50 | 0.835 | 468.000 | 51.24 |
| 2020-05-26 | 2020-07-13 |
HES200821P00040000
HES200821P00042500
|
5 | 42.50 | 40.00 | 0.71 | 0.00 | 47.51 |
| 2020-07-21 | 2020-09-08 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.635 | -175.000 | 38.06 |
| 2020-09-22 | 2020-11-09 |
HES201218P00032500
HES201218P00035000
|
5 | 35.00 | 32.50 | 0.61 | 182.500 | 55.95 |
| 2020-11-24 | 2021-01-11 |
HES210219P00045000
HES210219P00047500
|
5 | 47.50 | 45.00 | 0.715 | 275.000 | 63.58 |
| 2021-01-19 | 2021-03-08 |
HES210416P00050000
HES210416P00055000
|
2 | 55.00 | 50.00 | 1.24 | 183.000 | 69.34 |
| 2021-03-23 | 2021-05-10 |
HES210618P00057500
HES210618P00060000
|
5 | 60.00 | 57.50 | 0.650 | 300.000 | 84.35 |
| 2021-05-25 | 2021-07-12 |
HES210820P00072500
HES210820P00075000
|
5 | 75.00 | 72.50 | 0.75 | 212.500 | 64.32 |
| 2021-07-20 | 2021-09-07 |
HES211015P00065000
HES211015P00067500
|
5 | 67.50 | 65.00 | 0.725 | -12.500 | 90.15 |
| 2021-09-21 | 2021-11-08 |
HES211217P00055000
HES211217P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 71.62 |
| 2021-11-23 | 2022-01-10 |
HES220218P00070000
HES220218P00072500
|
5 | 72.50 | 70.00 | 0.675 | 200.000 | 93.87 |
| 2022-02-22 | 2022-04-11 |
HES220520P00082500
HES220520P00085000
|
5 | 85.00 | 82.50 | 0.75 | 300.000 | 113.34 |
| 2022-04-19 | 2022-06-06 |
HES220715P00095000
HES220715P00100000
|
2 | 100.00 | 95.00 | 1.125 | 170.000 | 95.21 |
| 2022-06-21 | 2022-08-08 |
HES220916P00090000
HES220916P00095000
|
2 | 95.00 | 90.00 | 1.35 | 55.000 | 121.64 |
| 2022-08-23 | 2022-10-10 |
HES221118P00100000
HES221118P00105000
|
2 | 105.00 | 100.00 | 1.35 | 150.000 | 143.99 |
| 2022-10-25 | 2022-12-12 |
HES230120P00115000
HES230120P00120000
|
2 | 120.00 | 115.00 | 1.25 | 85.000 | 154.8 |
| 2022-12-20 | 2023-02-06 |
HES230317P00120000
HES230317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 130.00 | 118.33 |
| 2023-02-21 | 2023-04-10 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 1.35 | 145.000 | 133.55 |
| 2023-04-25 | 2023-06-12 |
HES230721P00125000
HES230721P00130000
|
2 | 130.00 | 125.00 | 1.30 | -20.00 | 142.2 |
| 2023-06-20 | 2023-08-07 |
HES230915P00115000
HES230915P00120000
|
2 | 120.00 | 115.00 | 1.125 | 210.000 | 160.35 |
| 2023-08-22 | 2023-10-09 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 95.000 | 144.45 |
| 2023-10-24 | 2023-12-11 |
HES240119P00140000
HES240119P00145000
|
2 | 145.00 | 140.00 | 1.225 | -435.000 | 137.32 |
| 2023-12-19 | 2024-02-05 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.05 | 115.000 | 150.86 |
| 2024-02-20 | 2024-04-08 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.20 | 200.00 | 158.11 |
| 2024-04-24 | 2024-06-10 |
HES240719P00145000
HES240719P00150000
|
2 | 150.00 | 145.00 | 1.575 | -245.000 | 152.61 |
| 2024-06-27 | 2024-08-13 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.225 | -325.000 | 134.4 |
| 2024-08-22 | 2024-10-08 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 230.000 | 145.64 |
| 2024-10-23 | 2024-12-09 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 1.175 | 55.000 | 151.35 |
| 2025-01-21 | 2025-03-10 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.15 | -130.00 | 130.64 |
| 2025-03-31 | 2025-05-19 |
HES250620P00145000
HES250620P00150000
|
2 | 150.00 | 145.00 | 1.050 | -710.000 | 144.46 |
| 2025-05-20 | 2025-07-07 |
HES250815P00115000
HES250815P00120000
|
2 | 120.00 | 115.00 | 1.30 | 175.000 | 0 |