| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.630 | -12.000 | 51.24 |
| 2010-08-27 | 2010-10-04 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.50 | 250.000 | 70.4 |
| 2010-10-27 | 2010-12-03 |
HES110122P00057500
HES110122P00060000
|
5 | 60.00 | 57.50 | 0.805 | 357.500 | 78.65 |
| 2011-02-23 | 2011-04-01 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.445 | 130.000 | 77.92 |
| 2011-05-25 | 2011-07-01 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.855 | -72.000 | 54.29 |
| 2011-08-24 | 2011-09-30 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.805 | -147.500 | 59.73 |
| 2011-10-26 | 2011-12-02 |
HES120121P00055000
HES120121P00057500
|
6 | 57.50 | 55.00 | 0.865 | 18.000 | 61.27 |
| 2012-02-22 | 2012-03-30 |
HES120519P00060000
HES120519P00062500
|
5 | 62.50 | 60.00 | 0.805 | -372.500 | 44.6 |
| 2012-05-23 | 2012-06-29 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 0.900 | -174.000 | 49.31 |
| 2012-08-22 | 2012-09-28 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.685 | 182.500 | 48.91 |
| 2012-10-24 | 2012-11-30 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.775 | -137.500 | 57.66 |
| 2013-01-23 | 2013-03-01 |
HES130420P00052500
HES130420P00055000
|
5 | 55.00 | 52.50 | 0.615 | 260.000 | 66.78 |
| 2013-03-27 | 2013-05-03 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 0.90 | 102.00 | 64.02 |
| 2013-05-22 | 2013-06-28 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.70 | -57.500 | 75.07 |
| 2013-06-28 | 2013-08-05 |
HES130921P00060000
HES130921P00062500
|
5 | 62.50 | 60.00 | 0.685 | 310.000 | 78.63 |
| 2013-08-21 | 2013-09-27 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.735 | 265.000 | 82.86 |
| 2013-09-27 | 2013-11-04 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.720 | 232.500 | 80.17 |
| 2013-11-27 | 2014-01-03 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.70 | 40.00 | 81.17 |
| 2014-01-28 | 2014-03-06 |
HES140419P00070000
HES140419P00075000
|
2 | 75.00 | 70.00 | 1.445 | 226.000 | 87.27 |
| 2014-03-26 | 2014-05-02 |
HES140621P00075000
HES140621P00077500
|
5 | 77.50 | 75.00 | 0.605 | 267.500 | 97.96 |
| 2014-05-21 | 2014-06-27 |
HES140816P00085000
HES140816P00087500
|
5 | 87.50 | 85.00 | 0.805 | 335.000 | 98.9 |
| 2014-06-27 | 2014-08-04 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.805 | 205.000 | 97.51 |
| 2014-08-27 | 2014-10-03 |
HES141122P00095000
HES141122P00097500
|
5 | 97.50 | 95.00 | 0.81 | -595.00 | 85.21 |
| 2014-10-22 | 2014-11-28 |
HES150117P00075000
HES150117P00077500
|
5 | 77.50 | 75.00 | 0.77 | -427.500 | 70.02 |
| 2014-11-28 | 2015-01-05 |
HES150220P00067500
HES150220P00070000
|
6 | 70.00 | 67.50 | 0.935 | -39.000 | 76.3 |
| 2015-01-20 | 2015-02-26 |
HES150417P00060000
HES150417P00065000
|
2 | 65.00 | 60.00 | 1.465 | 246.000 | 77.46 |
| 2015-03-25 | 2015-05-01 |
HES150619P00062500
HES150619P00065000
|
5 | 65.00 | 62.50 | 0.66 | 247.500 | 68.64 |
| 2015-05-26 | 2015-07-02 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.82 | -40.00 | 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 |
HES151120P00052500
HES151120P00055000
|
6 | 55.00 | 52.50 | 0.855 | -24.000 | 58.94 |
| 2015-10-20 | 2015-11-27 |
HES160115P00055000
HES160115P00057500
|
5 | 57.50 | 55.00 | 0.795 | -42.500 | 38.72 |
| 2015-11-30 | 2016-01-06 |
HES160219P00052500
HES160219P00055000
|
5 | 55.00 | 52.50 | 0.72 | -790.00 | 42.31 |
| 2016-01-19 | 2016-02-25 |
HES160415P00030000
HES160415P00035000
|
3 | 35.00 | 30.00 | 1.725 | 343.500 | 57.17 |
| 2016-02-25 | 2016-04-04 |
HES160520P00037500
HES160520P00040000
|
6 | 40.00 | 37.50 | 0.945 | 501.000 | 57.66 |
| 2016-04-19 | 2016-05-26 |
HES160715P00055000
HES160715P00057500
|
5 | 57.50 | 55.00 | 0.77 | 27.500 | 56.93 |
| 2016-05-26 | 2016-07-05 |
HES160819P00055000
HES160819P00057500
|
5 | 57.50 | 55.00 | 0.780 | -142.500 | 57.23 |
| 2016-07-26 | 2016-09-01 |
HES161021P00047500
HES161021P00050000
|
5 | 50.00 | 47.50 | 0.735 | 35.000 | 52.76 |
| 2016-09-21 | 2016-10-28 |
HES161216P00042500
HES161216P00045000
|
6 | 45.00 | 42.50 | 0.895 | 291.000 | 62.5 |
| 2016-10-28 | 2016-12-05 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.785 | 327.500 | 57.98 |
| 2016-12-20 | 2017-01-26 |
HES170317P00057500
HES170317P00060000
|
5 | 60.00 | 57.50 | 0.83 | -410.000 | 48.26 |
| 2017-01-26 | 2017-03-06 |
HES170421P00050000
HES170421P00052500
|
5 | 52.50 | 50.00 | 0.670 | -322.500 | 47.31 |
| 2017-03-21 | 2017-04-27 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.735 | 205.000 | 43.62 |
| 2017-04-27 | 2017-06-05 |
HES170721P00045000
HES170721P00047500
|
5 | 47.50 | 45.00 | 0.750 | -265.000 | 43.46 |
| 2017-06-20 | 2017-07-27 |
HES170915P00037500
HES170915P00040000
|
6 | 40.00 | 37.50 | 0.875 | 276.000 | 42.17 |
| 2017-07-27 | 2017-09-05 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 0.875 | -360.000 | 45.03 |
| 2017-09-19 | 2017-10-26 |
HES171215P00037500
HES171215P00040000
|
5 | 40.00 | 37.50 | 0.66 | -45.000 | 43.4 |
| 2017-10-26 | 2017-12-04 |
HES180119P00037500
HES180119P00040000
|
6 | 40.00 | 37.50 | 0.855 | 402.000 | 52.61 |
| 2017-12-20 | 2018-01-26 |
HES180316P00040000
HES180316P00042500
|
6 | 42.50 | 40.00 | 0.865 | 462.000 | 48.98 |
| 2018-01-26 | 2018-03-05 |
HES180420P00047500
HES180420P00050000
|
5 | 50.00 | 47.50 | 0.700 | -285.000 | 57.81 |
| 2018-04-24 | 2018-05-31 |
HES180720P00052500
HES180720P00055000
|
6 | 55.00 | 52.50 | 0.88 | 249.000 | 64.04 |
| 2018-07-24 | 2018-08-30 |
HES181019P00060000
HES181019P00062500
|
6 | 62.50 | 60.00 | 0.930 | 294.000 | 63.56 |
| 2018-10-23 | 2018-11-29 |
HES190118P00055000
HES190118P00057500
|
5 | 57.50 | 55.00 | 0.795 | -327.500 | 52.81 |
| 2019-01-22 | 2019-02-28 |
HES190418P00047500
HES190418P00050000
|
6 | 50.00 | 47.50 | 0.935 | 396.000 | 65.86 |
| 2019-03-26 | 2019-05-02 |
HES190621P00055000
HES190621P00057500
|
5 | 57.50 | 55.00 | 0.76 | 107.500 | 61.2 |
| 2019-05-21 | 2019-06-27 |
HES190816P00060000
HES190816P00062500
|
5 | 62.50 | 60.00 | 0.725 | -67.500 | 59.82 |
| 2019-06-27 | 2019-08-05 |
HES190920P00060000
HES190920P00062500
|
6 | 62.50 | 60.00 | 0.905 | -357.000 | 65.67 |
| 2019-08-20 | 2019-09-26 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.865 | 0.000 | 68.02 |
| 2019-09-26 | 2019-11-04 |
HES191220P00057500
HES191220P00060000
|
6 | 60.00 | 57.50 | 0.955 | 432.000 | 64.84 |
| 2019-11-26 | 2020-01-02 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.78 | 232.500 | 64.42 |
| 2020-01-22 | 2020-02-28 |
HES200417P00062500
HES200417P00065000
|
6 | 65.00 | 62.50 | 0.895 | -483.000 | 37.35 |
| 2020-04-21 | 2020-05-28 |
HES200717P00032500
HES200717P00035000
|
6 | 35.00 | 32.50 | 1.05 | 483.000 | 47.87 |
| 2020-05-28 | 2020-07-06 |
HES200821P00042500
HES200821P00045000
|
6 | 45.00 | 42.50 | 0.925 | 144.000 | 47.51 |
| 2020-07-21 | 2020-08-27 |
HES201016P00047500
HES201016P00050000
|
6 | 50.00 | 47.50 | 0.975 | -300.000 | 38.06 |
| 2020-08-27 | 2020-10-05 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.815 | -317.500 | 46.54 |
| 2020-10-20 | 2020-11-27 |
HES210115P00032500
HES210115P00035000
|
5 | 35.00 | 32.50 | 0.825 | 397.500 | 61.04 |
| 2020-11-27 | 2021-01-04 |
HES210219P00045000
HES210219P00047500
|
6 | 47.50 | 45.00 | 0.915 | 201.000 | 63.58 |
| 2021-01-19 | 2021-02-25 |
HES210416P00057500
HES210416P00060000
|
7 | 60.00 | 57.50 | 1.075 | 203.000 | 69.34 |
| 2021-02-25 | 2021-04-05 |
HES210521P00060000
HES210521P00062500
|
6 | 62.50 | 60.00 | 0.95 | 315.000 | 81.94 |
| 2021-04-20 | 2021-05-27 |
HES210716P00062500
HES210716P00065000
|
6 | 65.00 | 62.50 | 0.95 | 495.000 | 76.37 |
| 2021-05-27 | 2021-07-06 |
HES210820P00080000
HES210820P00082500
|
6 | 82.50 | 80.00 | 1.05 | 45.000 | 64.32 |
| 2021-07-20 | 2021-08-26 |
HES211015P00067500
HES211015P00070000
|
6 | 70.00 | 67.50 | 0.90 | -300.00 | 90.15 |
| 2021-08-26 | 2021-10-04 |
HES211119P00062500
HES211119P00065000
|
6 | 65.00 | 62.50 | 1.05 | 540.00 | 76.07 |
| 2021-10-26 | 2021-12-02 |
HES220121P00082500
HES220121P00085000
|
6 | 85.00 | 82.50 | 0.90 | -540.00 | 87.69 |
| 2021-12-21 | 2022-01-27 |
HES220318P00067500
HES220318P00070000
|
6 | 70.00 | 67.50 | 0.90 | 450.00 | 97.41 |
| 2022-02-22 | 2022-03-31 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 435.000 | 113.34 |
| 2022-04-19 | 2022-05-26 |
HES220715P00105000
HES220715P00110000
|
3 | 110.00 | 105.00 | 1.90 | 240.00 | 95.21 |
| 2022-05-26 | 2022-07-05 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 1.85 | -630.00 | 116.63 |
| 2022-07-27 | 2022-09-02 |
HES221021P00097500
HES221021P00100000
|
6 | 100.00 | 97.50 | 0.90 | 315.000 | 135.58 |
| 2022-09-20 | 2022-10-27 |
HES221216P00110000
HES221216P00115000
|
3 | 115.00 | 110.00 | 2.00 | 435.00 | 133.01 |
| 2022-10-27 | 2022-12-05 |
HES230120P00130000
HES230120P00135000
|
3 | 135.00 | 130.00 | 1.80 | 45.00 | 154.8 |
| 2022-12-20 | 2023-01-26 |
HES230317P00125000
HES230317P00130000
|
3 | 130.00 | 125.00 | 1.75 | 442.500 | 118.33 |
| 2023-01-26 | 2023-03-06 |
HES230421P00150000
HES230421P00155000
|
3 | 155.00 | 150.00 | 1.75 | -585.00 | 143.84 |
| 2023-03-21 | 2023-04-27 |
HES230616P00115000
HES230616P00120000
|
3 | 120.00 | 115.00 | 1.70 | 360.00 | 135.56 |
| 2023-04-27 | 2023-06-05 |
HES230721P00130000
HES230721P00135000
|
2 | 135.00 | 130.00 | 1.60 | -180.00 | 142.2 |
| 2023-06-20 | 2023-07-27 |
HES230915P00125000
HES230915P00130000
|
3 | 130.00 | 125.00 | 1.85 | 397.500 | 160.35 |
| 2023-07-27 | 2023-09-05 |
HES231020P00140000
HES231020P00145000
|
3 | 145.00 | 140.00 | 1.85 | 345.00 | 163.02 |
| 2023-09-19 | 2023-10-26 |
HES231215P00150000
HES231215P00155000
|
3 | 155.00 | 150.00 | 1.75 | -120.00 | 144.61 |
| 2023-10-26 | 2023-12-04 |
HES240119P00145000
HES240119P00150000
|
3 | 150.00 | 145.00 | 1.75 | -780.00 | 137.32 |
| 2023-12-19 | 2024-01-25 |
HES240315P00140000
HES240315P00145000
|
2 | 145.00 | 140.00 | 1.55 | -200.00 | 150.86 |
| 2024-01-26 | 2024-03-04 |
HES240419P00135000
HES240419P00140000
|
2 | 140.00 | 135.00 | 1.275 | 145.000 | 154.35 |
| 2024-03-27 | 2024-05-03 |
HES240621P00140000
HES240621P00145000
|
3 | 145.00 | 140.00 | 1.95 | 592.500 | 146.18 |
| 2024-05-21 | 2024-06-27 |
HES240816P00145000
HES240816P00150000
|
3 | 150.00 | 145.00 | 1.75 | -75.00 | 136.59 |
| 2024-06-27 | 2024-08-05 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.60 | -330.00 | 134.4 |
| 2024-08-20 | 2024-09-26 |
HES241115P00125000
HES241115P00130000
|
3 | 130.00 | 125.00 | 1.75 | -37.500 | 145.64 |
| 2024-09-26 | 2024-11-04 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 1.475 | 335.000 | 128.19 |
| 2024-11-27 | 2025-01-03 |
HES250221P00140000
HES250221P00145000
|
2 | 145.00 | 140.00 | 1.625 | -405.000 | 148.11 |
| 2025-01-21 | 2025-02-27 |
HES250417P00140000
HES250417P00145000
|
2 | 145.00 | 140.00 | 1.60 | 0.00 | 130.64 |
| 2025-03-25 | 2025-05-02 |
HES250620P00150000
HES250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | -640.00 | 144.46 |
| 2025-05-20 | 2025-06-26 |
HES250815P00120000
HES250815P00125000
|
2 | 125.00 | 120.00 | 1.40 | 370.000 | 0 |