| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-04-01 |
HES090516P00045000
HES090516P00050000
|
3 | 50.00 | 45.00 | 2.25 | 255.00 | 58.18 |
| 2010-03-01 | 2010-04-07 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 1.955 | 301.500 | 52.91 |
| 2010-05-26 | 2010-07-02 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.630 | -12.000 | 51.24 |
| 2010-08-25 | 2010-10-01 |
HES101120P00045000
HES101120P00050000
|
3 | 50.00 | 45.00 | 1.70 | 454.500 | 70.4 |
| 2010-10-27 | 2010-12-03 |
HES110122P00060000
HES110122P00062500
|
7 | 62.50 | 60.00 | 1.075 | 647.500 | 78.65 |
| 2011-02-23 | 2011-04-01 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.075 | 156.000 | 77.92 |
| 2011-05-25 | 2011-07-01 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.075 | -143.500 | 54.29 |
| 2011-08-24 | 2011-09-30 |
HES111119P00055000
HES111119P00057500
|
7 | 57.50 | 55.00 | 1.200 | -245.000 | 59.73 |
| 2011-10-26 | 2011-12-02 |
HES120121P00057500
HES120121P00060000
|
6 | 60.00 | 57.50 | 1.025 | -39.000 | 61.27 |
| 2012-02-22 | 2012-03-30 |
HES120519P00062500
HES120519P00065000
|
6 | 65.00 | 62.50 | 1.010 | -534.000 | 44.6 |
| 2012-05-23 | 2012-06-29 |
HES120818P00045000
HES120818P00047500
|
7 | 47.50 | 45.00 | 1.155 | -381.500 | 49.31 |
| 2012-08-22 | 2012-09-28 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 0.98 | 276.00 | 48.91 |
| 2012-10-24 | 2012-11-30 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 1.055 | -291.000 | 57.66 |
| 2013-01-23 | 2013-03-01 |
HES130420P00055000
HES130420P00057500
|
6 | 57.50 | 55.00 | 0.935 | 456.000 | 66.78 |
| 2013-03-27 | 2013-05-03 |
HES130622P00070000
HES130622P00072500
|
7 | 72.50 | 70.00 | 1.155 | 101.500 | 64.02 |
| 2013-05-22 | 2013-06-28 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.98 | -105.000 | 75.07 |
| 2013-06-28 | 2013-08-05 |
HES130921P00062500
HES130921P00065000
|
6 | 65.00 | 62.50 | 0.89 | 465.000 | 78.63 |
| 2013-08-21 | 2013-09-27 |
HES131116P00070000
HES131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 384.00 | 82.86 |
| 2013-09-27 | 2013-11-04 |
HES131221P00075000
HES131221P00077500
|
6 | 77.50 | 75.00 | 0.955 | 297.000 | 80.17 |
| 2013-11-27 | 2014-01-03 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.93 | -36.00 | 81.17 |
| 2014-01-24 | 2014-03-03 |
HES140419P00070000
HES140419P00075000
|
2 | 75.00 | 70.00 | 1.585 | 195.000 | 87.27 |
| 2014-03-26 | 2014-05-02 |
HES140621P00077500
HES140621P00080000
|
6 | 80.00 | 77.50 | 0.885 | 447.000 | 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 |
HES140920P00095000
HES140920P00097500
|
6 | 97.50 | 95.00 | 1.030 | 222.000 | 97.51 |
| 2014-08-27 | 2014-10-03 |
HES141122P00097500
HES141122P00100000
|
7 | 100.00 | 97.50 | 1.12 | -721.00 | 85.21 |
| 2014-10-22 | 2014-11-28 |
HES150117P00077500
HES150117P00080000
|
7 | 80.00 | 77.50 | 1.10 | -525.00 | 70.02 |
| 2014-12-23 | 2015-01-29 |
HES150320P00072500
HES150320P00075000
|
5 | 75.00 | 72.50 | 0.825 | -800.000 | 68.34 |
| 2015-02-17 | 2015-03-26 |
HES150515P00075000
HES150515P00077500
|
6 | 77.50 | 75.00 | 1.025 | -690.000 | 69.66 |
| 2015-03-26 | 2015-05-04 |
HES150619P00065000
HES150619P00067500
|
6 | 67.50 | 65.00 | 0.950 | 384.000 | 68.64 |
| 2015-05-26 | 2015-07-02 |
HES150821P00065000
HES150821P00067500
|
7 | 67.50 | 65.00 | 1.095 | -122.500 | 54.99 |
| 2015-07-22 | 2015-08-28 |
HES151016P00055000
HES151016P00057500
|
6 | 57.50 | 55.00 | 0.915 | -72.000 | 61.03 |
| 2015-08-28 | 2015-10-05 |
HES151120P00055000
HES151120P00057500
|
7 | 57.50 | 55.00 | 1.10 | -77.00 | 58.94 |
| 2015-10-20 | 2015-11-27 |
HES160115P00057500
HES160115P00060000
|
6 | 60.00 | 57.50 | 1.045 | -177.000 | 38.72 |
| 2015-11-30 | 2016-01-06 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 0.965 | -951.000 | 42.31 |
| 2016-01-19 | 2016-02-25 |
HES160415P00030000
HES160415P00035000
|
3 | 35.00 | 30.00 | 1.725 | 343.500 | 57.17 |
| 2016-02-26 | 2016-04-04 |
HES160520P00040000
HES160520P00042500
|
6 | 42.50 | 40.00 | 1.065 | 399.000 | 57.66 |
| 2016-04-19 | 2016-05-26 |
HES160715P00057500
HES160715P00060000
|
6 | 60.00 | 57.50 | 0.975 | -15.000 | 56.93 |
| 2016-05-26 | 2016-07-05 |
HES160819P00057500
HES160819P00060000
|
6 | 60.00 | 57.50 | 1.065 | -246.000 | 57.23 |
| 2016-07-26 | 2016-09-01 |
HES161021P00050000
HES161021P00052500
|
6 | 52.50 | 50.00 | 0.965 | -12.000 | 52.76 |
| 2016-09-20 | 2016-10-27 |
HES161216P00042500
HES161216P00045000
|
6 | 45.00 | 42.50 | 0.975 | 345.000 | 62.5 |
| 2016-10-27 | 2016-12-05 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 1.045 | 489.000 | 57.98 |
| 2016-12-20 | 2017-01-26 |
HES170317P00060000
HES170317P00062500
|
6 | 62.50 | 60.00 | 1.04 | -591.000 | 48.26 |
| 2017-01-26 | 2017-03-06 |
HES170421P00052500
HES170421P00055000
|
6 | 55.00 | 52.50 | 0.940 | -528.000 | 47.31 |
| 2017-03-21 | 2017-04-27 |
HES170616P00045000
HES170616P00047500
|
6 | 47.50 | 45.00 | 1.040 | 246.000 | 43.62 |
| 2017-04-27 | 2017-06-05 |
HES170721P00047500
HES170721P00050000
|
7 | 50.00 | 47.50 | 1.145 | -441.000 | 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 |
HES171215P00040000
HES171215P00042500
|
6 | 42.50 | 40.00 | 1.015 | -141.000 | 43.4 |
| 2017-10-26 | 2017-12-04 |
HES180119P00037500
HES180119P00040000
|
6 | 40.00 | 37.50 | 0.855 | 402.000 | 52.61 |
| 2017-12-19 | 2018-01-25 |
HES180316P00040000
HES180316P00042500
|
6 | 42.50 | 40.00 | 0.960 | 522.000 | 48.98 |
| 2018-01-25 | 2018-03-05 |
HES180420P00050000
HES180420P00052500
|
6 | 52.50 | 50.00 | 0.995 | -423.000 | 57.81 |
| 2018-04-24 | 2018-05-31 |
HES180720P00055000
HES180720P00057500
|
7 | 57.50 | 55.00 | 1.09 | 308.000 | 64.04 |
| 2018-07-24 | 2018-08-30 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 1.020 | 204.000 | 63.56 |
| 2018-10-23 | 2018-11-29 |
HES190118P00060000
HES190118P00062500
|
7 | 62.50 | 60.00 | 1.125 | -630.000 | 52.81 |
| 2019-01-22 | 2019-02-28 |
HES190418P00050000
HES190418P00052500
|
7 | 52.50 | 50.00 | 1.175 | 497.000 | 65.86 |
| 2019-03-26 | 2019-05-02 |
HES190621P00057500
HES190621P00060000
|
6 | 60.00 | 57.50 | 0.92 | 78.00 | 61.2 |
| 2019-05-21 | 2019-06-27 |
HES190816P00065000
HES190816P00067500
|
7 | 67.50 | 65.00 | 1.225 | -122.500 | 59.82 |
| 2019-06-27 | 2019-08-05 |
HES190920P00062500
HES190920P00065000
|
7 | 65.00 | 62.50 | 1.15 | -437.500 | 65.67 |
| 2019-08-20 | 2019-09-26 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.075 | -21.000 | 68.02 |
| 2019-09-26 | 2019-11-04 |
HES191220P00060000
HES191220P00062500
|
7 | 62.50 | 60.00 | 1.200 | 567.000 | 64.84 |
| 2019-11-26 | 2020-01-02 |
HES200221P00060000
HES200221P00062500
|
6 | 62.50 | 60.00 | 1.01 | 306.000 | 64.42 |
| 2020-01-22 | 2020-02-28 |
HES200417P00065000
HES200417P00067500
|
7 | 67.50 | 65.00 | 1.125 | -665.000 | 37.35 |
| 2020-04-23 | 2020-06-01 |
HES200717P00040000
HES200717P00042500
|
7 | 42.50 | 40.00 | 1.175 | 437.500 | 47.87 |
| 2020-06-25 | 2020-08-03 |
HES200918P00050000
HES200918P00052500
|
7 | 52.50 | 50.00 | 1.225 | -87.500 | 43.02 |
| 2020-08-25 | 2020-10-01 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 1.050 | -585.000 | 46.54 |
| 2020-10-20 | 2020-11-27 |
HES210115P00035000
HES210115P00037500
|
7 | 37.50 | 35.00 | 1.135 | 637.000 | 61.04 |
| 2020-11-27 | 2021-01-04 |
HES210219P00047500
HES210219P00050000
|
7 | 50.00 | 47.50 | 1.125 | 227.500 | 63.58 |
| 2021-01-20 | 2021-02-26 |
HES210416P00060000
HES210416P00062500
|
7 | 62.50 | 60.00 | 1.175 | -14.000 | 69.34 |
| 2021-03-23 | 2021-04-29 |
HES210618P00065000
HES210618P00067500
|
7 | 67.50 | 65.00 | 1.125 | 490.000 | 84.35 |
| 2021-05-27 | 2021-07-06 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.10 | -70.00 | 64.32 |
| 2021-07-26 | 2021-09-01 |
HES211015P00072500
HES211015P00075000
|
7 | 75.00 | 72.50 | 1.15 | -490.00 | 90.15 |
| 2021-09-21 | 2021-10-28 |
HES211217P00065000
HES211217P00067500
|
7 | 67.50 | 65.00 | 1.20 | 700.00 | 71.62 |
| 2021-12-23 | 2022-01-31 |
HES220318P00070000
HES220318P00072500
|
7 | 72.50 | 70.00 | 1.15 | 630.000 | 97.41 |
| 2022-02-22 | 2022-03-31 |
HES220520P00092500
HES220520P00095000
|
7 | 95.00 | 92.50 | 1.20 | 490.000 | 113.34 |
| 2022-04-19 | 2022-05-26 |
HES220715P00110000
HES220715P00115000
|
3 | 115.00 | 110.00 | 2.40 | 225.00 | 95.21 |
| 2022-05-26 | 2022-07-05 |
HES220819P00115000
HES220819P00120000
|
3 | 120.00 | 115.00 | 2.15 | -630.00 | 116.63 |
| 2022-07-26 | 2022-09-01 |
HES221021P00100000
HES221021P00105000
|
3 | 105.00 | 100.00 | 2.25 | 330.00 | 135.58 |
| 2022-09-20 | 2022-10-27 |
HES221216P00115000
HES221216P00120000
|
3 | 120.00 | 115.00 | 2.30 | 502.500 | 133.01 |
| 2022-10-28 | 2022-12-05 |
HES230120P00135000
HES230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 45.00 | 154.8 |
| 2022-12-21 | 2023-01-27 |
HES230317P00135000
HES230317P00140000
|
3 | 140.00 | 135.00 | 2.20 | 427.500 | 118.33 |
| 2023-01-30 | 2023-03-08 |
HES230421P00150000
HES230421P00155000
|
3 | 155.00 | 150.00 | 2.45 | -585.00 | 143.84 |
| 2023-03-21 | 2023-04-27 |
HES230616P00125000
HES230616P00130000
|
3 | 130.00 | 125.00 | 2.45 | 420.00 | 135.56 |
| 2023-04-27 | 2023-06-05 |
HES230721P00140000
HES230721P00145000
|
3 | 145.00 | 140.00 | 2.45 | -405.00 | 142.2 |
| 2023-06-20 | 2023-07-27 |
HES230915P00130000
HES230915P00135000
|
3 | 135.00 | 130.00 | 2.30 | 457.500 | 160.35 |
| 2023-07-27 | 2023-09-05 |
HES231020P00145000
HES231020P00150000
|
3 | 150.00 | 145.00 | 2.35 | 382.500 | 163.02 |
| 2023-09-19 | 2023-10-26 |
HES231215P00155000
HES231215P00160000
|
3 | 160.00 | 155.00 | 2.20 | -180.00 | 144.61 |
| 2023-10-26 | 2023-12-04 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 2.15 | -465.00 | 137.32 |
| 2023-12-20 | 2024-01-26 |
HES240315P00140000
HES240315P00145000
|
2 | 145.00 | 140.00 | 1.65 | -90.00 | 150.86 |
| 2024-01-29 | 2024-03-06 |
HES240419P00140000
HES240419P00145000
|
3 | 145.00 | 140.00 | 1.95 | -135.00 | 154.35 |
| 2024-03-27 | 2024-05-03 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.60 | 145.000 | 146.18 |
| 2024-05-21 | 2024-06-27 |
HES240816P00150000
HES240816P00155000
|
3 | 155.00 | 150.00 | 1.90 | -450.00 | 136.59 |
| 2024-06-27 | 2024-08-05 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 2.10 | -615.00 | 134.4 |
| 2024-08-22 | 2024-09-30 |
HES241115P00130000
HES241115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 367.500 | 145.64 |
| 2024-10-22 | 2024-11-29 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 1.70 | 82.500 | 151.35 |
| 2024-11-29 | 2025-01-06 |
HES250221P00140000
HES250221P00145000
|
2 | 145.00 | 140.00 | 1.50 | -380.00 | 148.11 |
| 2025-01-21 | 2025-02-27 |
HES250417P00145000
HES250417P00150000
|
3 | 150.00 | 145.00 | 2.40 | -15.00 | 130.64 |
| 2025-03-25 | 2025-05-02 |
HES250620P00155000
HES250620P00160000
|
3 | 160.00 | 155.00 | 2.15 | -810.00 | 144.46 |
| 2025-05-20 | 2025-06-26 |
HES250815P00125000
HES250815P00130000
|
3 | 130.00 | 125.00 | 1.90 | 247.500 | 0 |