| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-04-13 |
HES090516P00045000
HES090516P00050000
|
3 | 50.00 | 45.00 | 2.25 | 405.00 | 58.18 |
| 2010-03-01 | 2010-04-19 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 1.955 | 369.000 | 52.91 |
| 2010-05-26 | 2010-07-12 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.630 | 163.000 | 51.24 |
| 2010-08-25 | 2010-10-11 |
HES101120P00045000
HES101120P00050000
|
3 | 50.00 | 45.00 | 1.70 | 478.500 | 70.4 |
| 2010-10-27 | 2010-12-13 |
HES110122P00060000
HES110122P00062500
|
7 | 62.50 | 60.00 | 1.075 | 682.500 | 78.65 |
| 2011-02-23 | 2011-04-11 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.075 | -163.500 | 77.92 |
| 2011-05-25 | 2011-07-11 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.075 | -472.500 | 54.29 |
| 2011-08-24 | 2011-10-10 |
HES111119P00055000
HES111119P00057500
|
7 | 57.50 | 55.00 | 1.200 | 0.000 | 59.73 |
| 2011-10-26 | 2011-12-12 |
HES120121P00057500
HES120121P00060000
|
6 | 60.00 | 57.50 | 1.025 | -309.000 | 61.27 |
| 2012-02-22 | 2012-04-09 |
HES120519P00062500
HES120519P00065000
|
6 | 65.00 | 62.50 | 1.010 | -729.000 | 44.6 |
| 2012-05-23 | 2012-07-09 |
HES120818P00045000
HES120818P00047500
|
7 | 47.50 | 45.00 | 1.155 | -423.500 | 49.31 |
| 2012-08-22 | 2012-10-08 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 0.98 | 300.00 | 48.91 |
| 2012-10-24 | 2012-12-10 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 1.055 | -258.000 | 57.66 |
| 2013-01-23 | 2013-03-11 |
HES130420P00055000
HES130420P00057500
|
6 | 57.50 | 55.00 | 0.935 | 537.000 | 66.78 |
| 2013-03-27 | 2013-05-13 |
HES130622P00070000
HES130622P00072500
|
7 | 72.50 | 70.00 | 1.155 | -311.500 | 64.02 |
| 2013-05-22 | 2013-07-08 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.98 | 84.00 | 75.07 |
| 2013-07-24 | 2013-09-09 |
HES131019P00070000
HES131019P00072500
|
6 | 72.50 | 70.00 | 1.05 | 441.000 | 84.06 |
| 2013-09-25 | 2013-11-11 |
HES131221P00075000
HES131221P00077500
|
6 | 77.50 | 75.00 | 0.92 | 258.00 | 80.17 |
| 2013-11-27 | 2014-01-13 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.93 | -168.000 | 81.17 |
| 2014-01-24 | 2014-03-12 |
HES140419P00070000
HES140419P00075000
|
2 | 75.00 | 70.00 | 1.585 | 255.000 | 87.27 |
| 2014-03-26 | 2014-05-12 |
HES140621P00077500
HES140621P00080000
|
6 | 80.00 | 77.50 | 0.885 | 477.000 | 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 |
HES141018P00097500
HES141018P00100000
|
6 | 100.00 | 97.50 | 1.070 | -3.000 | 78.61 |
| 2014-09-24 | 2014-11-10 |
HES141220P00092500
HES141220P00095000
|
6 | 95.00 | 92.50 | 0.990 | -801.000 | 74.5 |
| 2014-11-25 | 2015-01-12 |
HES150220P00080000
HES150220P00082500
|
7 | 82.50 | 80.00 | 1.15 | -875.000 | 76.3 |
| 2015-01-20 | 2015-03-09 |
HES150417P00065000
HES150417P00070000
|
3 | 70.00 | 65.00 | 1.865 | 85.500 | 77.46 |
| 2015-03-24 | 2015-05-11 |
HES150619P00065000
HES150619P00067500
|
6 | 67.50 | 65.00 | 1.000 | 303.000 | 68.64 |
| 2015-05-26 | 2015-07-13 |
HES150821P00065000
HES150821P00067500
|
7 | 67.50 | 65.00 | 1.095 | -346.500 | 54.99 |
| 2015-07-22 | 2015-09-08 |
HES151016P00055000
HES151016P00057500
|
6 | 57.50 | 55.00 | 0.915 | -135.000 | 61.03 |
| 2015-09-22 | 2015-11-09 |
HES151218P00047500
HES151218P00050000
|
6 | 50.00 | 47.50 | 0.955 | 525.000 | 48.5 |
| 2015-11-25 | 2016-01-11 |
HES160219P00057500
HES160219P00060000
|
6 | 60.00 | 57.50 | 1.010 | -909.000 | 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 |
HES160617P00050000
HES160617P00052500
|
6 | 52.50 | 50.00 | 0.970 | 108.000 | 56.96 |
| 2016-05-24 | 2016-07-11 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 1.035 | -117.000 | 57.23 |
| 2016-07-26 | 2016-09-12 |
HES161021P00050000
HES161021P00052500
|
6 | 52.50 | 50.00 | 0.965 | -315.000 | 52.76 |
| 2016-09-20 | 2016-11-07 |
HES161216P00042500
HES161216P00045000
|
6 | 45.00 | 42.50 | 0.975 | 231.000 | 62.5 |
| 2016-11-22 | 2017-01-09 |
HES170217P00050000
HES170217P00052500
|
7 | 52.50 | 50.00 | 1.115 | 591.500 | 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 |
HES170616P00045000
HES170616P00047500
|
6 | 47.50 | 45.00 | 1.040 | 123.000 | 43.62 |
| 2017-05-23 | 2017-07-10 |
HES170818P00047500
HES170818P00050000
|
7 | 50.00 | 47.50 | 1.170 | -686.000 | 38.45 |
| 2017-07-25 | 2017-09-11 |
HES171020P00042500
HES171020P00045000
|
6 | 45.00 | 42.50 | 1.040 | -516.000 | 45.03 |
| 2017-09-19 | 2017-11-06 |
HES171215P00040000
HES171215P00042500
|
6 | 42.50 | 40.00 | 1.015 | 447.000 | 43.4 |
| 2017-11-21 | 2018-01-08 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 1.015 | 573.000 | 45.65 |
| 2018-01-23 | 2018-03-12 |
HES180420P00050000
HES180420P00052500
|
6 | 52.50 | 50.00 | 0.985 | -426.000 | 57.81 |
| 2018-04-24 | 2018-06-11 |
HES180720P00055000
HES180720P00057500
|
7 | 57.50 | 55.00 | 1.09 | 423.500 | 64.04 |
| 2018-07-24 | 2018-09-10 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 1.020 | -249.000 | 63.56 |
| 2018-10-23 | 2018-12-10 |
HES190118P00060000
HES190118P00062500
|
7 | 62.50 | 60.00 | 1.125 | -840.000 | 52.81 |
| 2019-01-22 | 2019-03-11 |
HES190418P00050000
HES190418P00052500
|
7 | 52.50 | 50.00 | 1.175 | 448.000 | 65.86 |
| 2019-03-26 | 2019-05-13 |
HES190621P00057500
HES190621P00060000
|
6 | 60.00 | 57.50 | 0.92 | 180.000 | 61.2 |
| 2019-05-21 | 2019-07-08 |
HES190816P00065000
HES190816P00067500
|
7 | 67.50 | 65.00 | 1.225 | -437.500 | 59.82 |
| 2019-07-23 | 2019-09-09 |
HES191018P00057500
HES191018P00060000
|
6 | 60.00 | 57.50 | 1.070 | 312.000 | 64.95 |
| 2019-09-24 | 2019-11-11 |
HES191220P00062500
HES191220P00065000
|
7 | 65.00 | 62.50 | 1.125 | 588.000 | 64.84 |
| 2019-11-26 | 2020-01-13 |
HES200221P00060000
HES200221P00062500
|
6 | 62.50 | 60.00 | 1.01 | 417.000 | 64.42 |
| 2020-01-22 | 2020-03-09 |
HES200417P00065000
HES200417P00067500
|
7 | 67.50 | 65.00 | 1.125 | -962.500 | 37.35 |
| 2020-04-23 | 2020-06-09 |
HES200717P00040000
HES200717P00042500
|
7 | 42.50 | 40.00 | 1.175 | 679.000 | 47.87 |
| 2020-06-25 | 2020-08-11 |
HES200918P00050000
HES200918P00052500
|
7 | 52.50 | 50.00 | 1.225 | 217.000 | 43.02 |
| 2020-08-25 | 2020-10-12 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 1.050 | -660.000 | 46.54 |
| 2020-10-20 | 2020-12-07 |
HES210115P00035000
HES210115P00037500
|
7 | 37.50 | 35.00 | 1.135 | 728.000 | 61.04 |
| 2020-12-28 | 2021-02-16 |
HES210319P00050000
HES210319P00052500
|
7 | 52.50 | 50.00 | 1.15 | 637.00 | 68.61 |
| 2021-02-24 | 2021-04-12 |
HES210521P00067500
HES210521P00070000
|
7 | 70.00 | 67.50 | 1.150 | 227.500 | 81.94 |
| 2021-04-21 | 2021-06-07 |
HES210716P00065000
HES210716P00067500
|
7 | 67.50 | 65.00 | 1.15 | 770.000 | 76.37 |
| 2021-06-25 | 2021-08-11 |
HES210917P00087500
HES210917P00090000
|
7 | 90.00 | 87.50 | 1.20 | -840.00 | 71.34 |
| 2021-08-24 | 2021-10-11 |
HES211119P00065000
HES211119P00067500
|
7 | 67.50 | 65.00 | 1.15 | 770.00 | 76.07 |
| 2021-10-26 | 2021-12-13 |
HES220121P00087500
HES220121P00090000
|
7 | 90.00 | 87.50 | 1.20 | -700.00 | 87.69 |
| 2021-12-23 | 2022-02-08 |
HES220318P00070000
HES220318P00072500
|
7 | 72.50 | 70.00 | 1.15 | 700.000 | 97.41 |
| 2022-02-22 | 2022-04-11 |
HES220520P00092500
HES220520P00095000
|
7 | 95.00 | 92.50 | 1.20 | 647.500 | 113.34 |
| 2022-04-19 | 2022-06-06 |
HES220715P00110000
HES220715P00115000
|
3 | 115.00 | 110.00 | 2.40 | 442.500 | 95.21 |
| 2022-06-21 | 2022-08-08 |
HES220916P00105000
HES220916P00110000
|
3 | 110.00 | 105.00 | 2.40 | -165.00 | 121.64 |
| 2022-08-24 | 2022-10-10 |
HES221118P00120000
HES221118P00125000
|
3 | 125.00 | 120.00 | 2.40 | 120.00 | 143.99 |
| 2022-10-28 | 2022-12-14 |
HES230120P00135000
HES230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | -150.00 | 154.8 |
| 2022-12-21 | 2023-02-06 |
HES230317P00135000
HES230317P00140000
|
3 | 140.00 | 135.00 | 2.20 | -60.00 | 118.33 |
| 2023-02-21 | 2023-04-10 |
HES230519P00130000
HES230519P00135000
|
3 | 135.00 | 130.00 | 2.15 | 247.500 | 133.55 |
| 2023-04-25 | 2023-06-12 |
HES230721P00140000
HES230721P00145000
|
3 | 145.00 | 140.00 | 2.40 | -375.00 | 142.2 |
| 2023-06-20 | 2023-08-07 |
HES230915P00130000
HES230915P00135000
|
3 | 135.00 | 130.00 | 2.30 | 555.00 | 160.35 |
| 2023-08-22 | 2023-10-09 |
HES231117P00150000
HES231117P00155000
|
3 | 155.00 | 150.00 | 2.45 | 45.00 | 144.45 |
| 2023-10-24 | 2023-12-11 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 2.05 | -720.00 | 137.32 |
| 2023-12-20 | 2024-02-05 |
HES240315P00140000
HES240315P00145000
|
2 | 145.00 | 140.00 | 1.65 | -15.000 | 150.86 |
| 2024-02-20 | 2024-04-08 |
HES240517P00145000
HES240517P00150000
|
3 | 150.00 | 145.00 | 2.20 | 307.500 | 158.11 |
| 2024-04-25 | 2024-06-11 |
HES240719P00155000
HES240719P00160000
|
3 | 160.00 | 155.00 | 1.70 | -765.00 | 152.61 |
| 2024-06-25 | 2024-08-12 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 2.20 | -690.00 | 134.4 |
| 2024-08-22 | 2024-10-08 |
HES241115P00130000
HES241115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 52.500 | 145.64 |
| 2024-10-22 | 2024-12-09 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 1.70 | 22.500 | 151.35 |
| 2024-12-24 | 2025-02-10 |
HES250321P00125000
HES250321P00130000
|
3 | 130.00 | 125.00 | 1.975 | 592.500 | 156.58 |
| 2025-02-18 | 2025-04-07 |
HES250516P00145000
HES250516P00150000
|
3 | 150.00 | 145.00 | 2.05 | -645.00 | 134.93 |
| 2025-04-22 | 2025-06-09 |
HES250718P00125000
HES250718P00130000
|
3 | 130.00 | 125.00 | 2.30 | 420.000 | 148.97 |