| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.630 | 163.000 | 51.24 |
| 2010-08-27 | 2010-10-13 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.50 | 286.000 | 70.4 |
| 2010-10-27 | 2010-12-13 |
HES110122P00057500
HES110122P00060000
|
5 | 60.00 | 57.50 | 0.805 | 370.000 | 78.65 |
| 2011-02-23 | 2011-04-11 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.445 | 0.000 | 77.92 |
| 2011-05-25 | 2011-07-11 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.855 | -372.000 | 54.29 |
| 2011-08-24 | 2011-10-10 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.805 | 35.000 | 59.73 |
| 2011-10-26 | 2011-12-12 |
HES120121P00055000
HES120121P00057500
|
6 | 57.50 | 55.00 | 0.865 | -180.000 | 61.27 |
| 2012-02-22 | 2012-04-09 |
HES120519P00060000
HES120519P00062500
|
5 | 62.50 | 60.00 | 0.805 | -572.500 | 44.6 |
| 2012-05-23 | 2012-07-09 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 0.900 | -216.000 | 49.31 |
| 2012-08-22 | 2012-10-08 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.685 | 210.000 | 48.91 |
| 2012-10-24 | 2012-12-10 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.775 | -90.000 | 57.66 |
| 2013-01-23 | 2013-03-11 |
HES130420P00052500
HES130420P00055000
|
5 | 55.00 | 52.50 | 0.615 | 295.000 | 66.78 |
| 2013-03-27 | 2013-05-13 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 0.90 | -216.00 | 64.02 |
| 2013-05-22 | 2013-07-08 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.70 | 87.500 | 75.07 |
| 2013-07-24 | 2013-09-09 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.785 | 300.000 | 84.06 |
| 2013-09-25 | 2013-11-11 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.68 | 207.500 | 80.17 |
| 2013-11-27 | 2014-01-13 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.70 | -50.000 | 81.17 |
| 2014-01-28 | 2014-03-17 |
HES140419P00070000
HES140419P00075000
|
2 | 75.00 | 70.00 | 1.445 | 230.000 | 87.27 |
| 2014-03-26 | 2014-05-12 |
HES140621P00075000
HES140621P00077500
|
5 | 77.50 | 75.00 | 0.605 | 282.500 | 97.96 |
| 2014-05-21 | 2014-07-07 |
HES140816P00085000
HES140816P00087500
|
5 | 87.50 | 85.00 | 0.805 | 380.000 | 98.9 |
| 2014-07-23 | 2014-09-08 |
HES141018P00095000
HES141018P00097500
|
5 | 97.50 | 95.00 | 0.825 | 87.500 | 78.61 |
| 2014-09-24 | 2014-11-10 |
HES141220P00090000
HES141220P00092500
|
5 | 92.50 | 90.00 | 0.710 | -570.000 | 74.5 |
| 2014-11-25 | 2015-01-12 |
HES150220P00077500
HES150220P00080000
|
6 | 80.00 | 77.50 | 0.865 | -516.000 | 76.3 |
| 2015-01-20 | 2015-03-09 |
HES150417P00060000
HES150417P00065000
|
2 | 65.00 | 60.00 | 1.465 | 165.000 | 77.46 |
| 2015-03-25 | 2015-05-11 |
HES150619P00062500
HES150619P00065000
|
5 | 65.00 | 62.50 | 0.66 | 185.00 | 68.64 |
| 2015-05-26 | 2015-07-13 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.82 | -170.00 | 54.99 |
| 2015-07-22 | 2015-09-08 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.625 | -110.000 | 61.03 |
| 2015-09-22 | 2015-11-09 |
HES151218P00045000
HES151218P00047500
|
5 | 47.50 | 45.00 | 0.74 | 317.500 | 48.5 |
| 2015-11-24 | 2016-01-11 |
HES160219P00055000
HES160219P00057500
|
5 | 57.50 | 55.00 | 0.775 | -662.500 | 42.31 |
| 2016-01-19 | 2016-03-07 |
HES160415P00030000
HES160415P00035000
|
3 | 35.00 | 30.00 | 1.725 | 484.500 | 57.17 |
| 2016-03-22 | 2016-05-09 |
HES160617P00047500
HES160617P00050000
|
5 | 50.00 | 47.50 | 0.790 | 125.000 | 56.96 |
| 2016-05-24 | 2016-07-11 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.815 | -30.000 | 57.23 |
| 2016-07-26 | 2016-09-12 |
HES161021P00047500
HES161021P00050000
|
5 | 50.00 | 47.50 | 0.735 | -165.000 | 52.76 |
| 2016-09-21 | 2016-11-07 |
HES161216P00042500
HES161216P00045000
|
6 | 45.00 | 42.50 | 0.895 | 183.000 | 62.5 |
| 2016-11-22 | 2017-01-09 |
HES170217P00047500
HES170217P00050000
|
6 | 50.00 | 47.50 | 0.855 | 444.000 | 51.75 |
| 2017-01-24 | 2017-03-13 |
HES170421P00050000
HES170421P00055000
|
2 | 55.00 | 50.00 | 1.360 | -573.000 | 47.31 |
| 2017-03-21 | 2017-05-08 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.735 | 160.000 | 43.62 |
| 2017-05-23 | 2017-07-10 |
HES170818P00045000
HES170818P00047500
|
5 | 47.50 | 45.00 | 0.810 | -557.500 | 38.45 |
| 2017-07-25 | 2017-09-11 |
HES171020P00040000
HES171020P00042500
|
5 | 42.50 | 40.00 | 0.720 | -325.000 | 45.03 |
| 2017-09-19 | 2017-11-06 |
HES171215P00037500
HES171215P00040000
|
5 | 40.00 | 37.50 | 0.66 | 270.00 | 43.4 |
| 2017-11-21 | 2018-01-08 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.655 | 317.500 | 45.65 |
| 2018-01-23 | 2018-03-12 |
HES180420P00047500
HES180420P00050000
|
5 | 50.00 | 47.50 | 0.710 | -287.500 | 57.81 |
| 2018-04-24 | 2018-06-11 |
HES180720P00052500
HES180720P00055000
|
6 | 55.00 | 52.50 | 0.88 | 384.000 | 64.04 |
| 2018-07-24 | 2018-09-10 |
HES181019P00060000
HES181019P00062500
|
6 | 62.50 | 60.00 | 0.930 | -72.000 | 63.56 |
| 2018-10-23 | 2018-12-10 |
HES190118P00055000
HES190118P00057500
|
5 | 57.50 | 55.00 | 0.795 | -502.500 | 52.81 |
| 2019-01-22 | 2019-03-11 |
HES190418P00047500
HES190418P00050000
|
6 | 50.00 | 47.50 | 0.935 | 378.000 | 65.86 |
| 2019-03-26 | 2019-05-13 |
HES190621P00055000
HES190621P00057500
|
5 | 57.50 | 55.00 | 0.76 | 150.000 | 61.2 |
| 2019-05-21 | 2019-07-08 |
HES190816P00060000
HES190816P00062500
|
5 | 62.50 | 60.00 | 0.725 | -185.000 | 59.82 |
| 2019-07-23 | 2019-09-09 |
HES191018P00055000
HES191018P00057500
|
5 | 57.50 | 55.00 | 0.795 | 225.000 | 64.95 |
| 2019-09-24 | 2019-11-11 |
HES191220P00060000
HES191220P00062500
|
6 | 62.50 | 60.00 | 0.930 | 462.000 | 64.84 |
| 2019-11-26 | 2020-01-13 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.78 | 297.500 | 64.42 |
| 2020-01-22 | 2020-03-09 |
HES200417P00062500
HES200417P00065000
|
6 | 65.00 | 62.50 | 0.895 | -888.000 | 37.35 |
| 2020-04-21 | 2020-06-08 |
HES200717P00032500
HES200717P00035000
|
6 | 35.00 | 32.50 | 1.05 | 570.00 | 47.87 |
| 2020-06-24 | 2020-08-10 |
HES200918P00045000
HES200918P00047500
|
7 | 47.50 | 45.00 | 1.075 | 521.500 | 43.02 |
| 2020-08-25 | 2020-10-12 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 0.855 | -627.000 | 46.54 |
| 2020-10-20 | 2020-12-07 |
HES210115P00032500
HES210115P00035000
|
5 | 35.00 | 32.50 | 0.825 | 385.000 | 61.04 |
| 2020-12-22 | 2021-02-08 |
HES210319P00047500
HES210319P00050000
|
6 | 50.00 | 47.50 | 1.05 | 447.000 | 68.61 |
| 2021-02-23 | 2021-04-12 |
HES210521P00062500
HES210521P00065000
|
6 | 65.00 | 62.50 | 1.025 | 375.000 | 81.94 |
| 2021-04-20 | 2021-06-07 |
HES210716P00062500
HES210716P00065000
|
6 | 65.00 | 62.50 | 0.95 | 525.000 | 76.37 |
| 2021-06-22 | 2021-08-09 |
HES210917P00082500
HES210917P00085000
|
6 | 85.00 | 82.50 | 1.00 | -1110.00 | 71.34 |
| 2021-08-24 | 2021-10-11 |
HES211119P00062500
HES211119P00065000
|
6 | 65.00 | 62.50 | 0.875 | 810.000 | 76.07 |
| 2021-10-26 | 2021-12-13 |
HES220121P00082500
HES220121P00085000
|
6 | 85.00 | 82.50 | 0.90 | -570.00 | 87.69 |
| 2021-12-21 | 2022-02-07 |
HES220318P00067500
HES220318P00070000
|
6 | 70.00 | 67.50 | 0.90 | 570.00 | 97.41 |
| 2022-02-22 | 2022-04-11 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 450.00 | 113.34 |
| 2022-04-19 | 2022-06-06 |
HES220715P00105000
HES220715P00110000
|
3 | 110.00 | 105.00 | 1.90 | 367.500 | 95.21 |
| 2022-06-21 | 2022-08-08 |
HES220916P00095000
HES220916P00100000
|
3 | 100.00 | 95.00 | 1.70 | 15.00 | 121.64 |
| 2022-08-23 | 2022-10-10 |
HES221118P00110000
HES221118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 202.500 | 143.99 |
| 2022-10-25 | 2022-12-12 |
HES230120P00125000
HES230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 45.00 | 154.8 |
| 2022-12-20 | 2023-02-06 |
HES230317P00125000
HES230317P00130000
|
3 | 130.00 | 125.00 | 1.75 | 135.00 | 118.33 |
| 2023-02-21 | 2023-04-10 |
HES230519P00125000
HES230519P00130000
|
3 | 130.00 | 125.00 | 1.70 | 240.000 | 133.55 |
| 2023-04-25 | 2023-06-12 |
HES230721P00130000
HES230721P00135000
|
3 | 135.00 | 130.00 | 1.70 | -105.00 | 142.2 |
| 2023-06-20 | 2023-08-07 |
HES230915P00125000
HES230915P00130000
|
3 | 130.00 | 125.00 | 1.85 | 487.500 | 160.35 |
| 2023-08-22 | 2023-10-09 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 1.50 | 60.00 | 144.45 |
| 2023-10-24 | 2023-12-11 |
HES240119P00145000
HES240119P00150000
|
2 | 150.00 | 145.00 | 1.60 | -480.00 | 137.32 |
| 2023-12-19 | 2024-02-05 |
HES240315P00140000
HES240315P00145000
|
2 | 145.00 | 140.00 | 1.55 | -35.000 | 150.86 |
| 2024-02-20 | 2024-04-08 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.55 | 230.00 | 158.11 |
| 2024-04-24 | 2024-06-10 |
HES240719P00150000
HES240719P00155000
|
3 | 155.00 | 150.00 | 1.80 | -240.00 | 152.61 |
| 2024-06-25 | 2024-08-12 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.80 | -585.00 | 134.4 |
| 2024-08-20 | 2024-10-07 |
HES241115P00125000
HES241115P00130000
|
3 | 130.00 | 125.00 | 1.75 | 517.500 | 145.64 |
| 2024-10-22 | 2024-12-09 |
HES250117P00130000
HES250117P00135000
|
2 | 135.00 | 130.00 | 1.55 | 435.000 | 151.35 |
| 2024-12-24 | 2025-02-10 |
HES250321P00120000
HES250321P00125000
|
2 | 125.00 | 120.00 | 1.475 | 95.000 | 156.58 |
| 2025-02-20 | 2025-04-08 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.475 | -465.000 | 134.93 |
| 2025-04-22 | 2025-06-09 |
HES250718P00120000
HES250718P00125000
|
2 | 125.00 | 120.00 | 1.35 | 235.000 | 148.97 |