| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-04-21 |
HES090516P00045000
HES090516P00050000
|
3 | 50.00 | 45.00 | 2.25 | 142.500 | 58.18 |
| 2010-03-01 | 2010-04-27 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 1.955 | 373.500 | 52.91 |
| 2010-05-26 | 2010-07-22 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.630 | 154.000 | 51.24 |
| 2010-08-25 | 2010-10-21 |
HES101120P00045000
HES101120P00050000
|
3 | 50.00 | 45.00 | 1.70 | 502.500 | 70.4 |
| 2010-10-27 | 2010-12-23 |
HES110122P00060000
HES110122P00062500
|
7 | 62.50 | 60.00 | 1.075 | 745.500 | 78.65 |
| 2011-02-23 | 2011-04-21 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.075 | -283.500 | 77.92 |
| 2011-05-25 | 2011-07-21 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.075 | -332.500 | 54.29 |
| 2011-08-24 | 2011-10-20 |
HES111119P00055000
HES111119P00057500
|
7 | 57.50 | 55.00 | 1.200 | 231.000 | 59.73 |
| 2011-10-26 | 2011-12-22 |
HES120121P00057500
HES120121P00060000
|
6 | 60.00 | 57.50 | 1.025 | -333.000 | 61.27 |
| 2012-02-22 | 2012-04-19 |
HES120519P00062500
HES120519P00065000
|
6 | 65.00 | 62.50 | 1.010 | -834.000 | 44.6 |
| 2012-05-23 | 2012-07-19 |
HES120818P00045000
HES120818P00047500
|
7 | 47.50 | 45.00 | 1.155 | -213.500 | 49.31 |
| 2012-08-22 | 2012-10-18 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 0.98 | 441.000 | 48.91 |
| 2012-10-24 | 2012-12-20 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 1.055 | 225.000 | 57.66 |
| 2013-01-23 | 2013-03-21 |
HES130420P00055000
HES130420P00057500
|
6 | 57.50 | 55.00 | 0.935 | 534.000 | 66.78 |
| 2013-03-27 | 2013-05-23 |
HES130622P00070000
HES130622P00072500
|
7 | 72.50 | 70.00 | 1.155 | -574.000 | 64.02 |
| 2013-05-23 | 2013-07-19 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 1.035 | 531.000 | 75.07 |
| 2013-07-24 | 2013-09-19 |
HES131019P00070000
HES131019P00072500
|
6 | 72.50 | 70.00 | 1.05 | 558.000 | 84.06 |
| 2013-09-25 | 2013-11-21 |
HES131221P00075000
HES131221P00077500
|
6 | 77.50 | 75.00 | 0.92 | 396.000 | 80.17 |
| 2013-11-27 | 2014-01-23 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.93 | -360.000 | 81.17 |
| 2014-01-24 | 2014-03-24 |
HES140419P00070000
HES140419P00075000
|
2 | 75.00 | 70.00 | 1.585 | 301.000 | 87.27 |
| 2014-03-26 | 2014-05-22 |
HES140621P00077500
HES140621P00080000
|
6 | 80.00 | 77.50 | 0.885 | 516.000 | 97.96 |
| 2014-05-22 | 2014-07-18 |
HES140816P00087500
HES140816P00090000
|
6 | 90.00 | 87.50 | 1.005 | 546.000 | 98.9 |
| 2014-07-23 | 2014-09-18 |
HES141018P00097500
HES141018P00100000
|
6 | 100.00 | 97.50 | 1.070 | -210.000 | 78.61 |
| 2014-09-24 | 2014-11-20 |
HES141220P00092500
HES141220P00095000
|
6 | 95.00 | 92.50 | 0.990 | -696.000 | 74.5 |
| 2014-11-25 | 2015-01-21 |
HES150220P00080000
HES150220P00082500
|
7 | 82.50 | 80.00 | 1.15 | -630.000 | 76.3 |
| 2015-01-21 | 2015-03-19 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.795 | -275.000 | 77.46 |
| 2015-03-24 | 2015-05-20 |
HES150619P00065000
HES150619P00067500
|
6 | 67.50 | 65.00 | 1.000 | 225.000 | 68.64 |
| 2015-05-26 | 2015-07-22 |
HES150821P00065000
HES150821P00067500
|
7 | 67.50 | 65.00 | 1.095 | -861.000 | 54.99 |
| 2015-07-22 | 2015-09-17 |
HES151016P00055000
HES151016P00057500
|
6 | 57.50 | 55.00 | 0.915 | -330.000 | 61.03 |
| 2015-09-22 | 2015-11-18 |
HES151218P00047500
HES151218P00050000
|
6 | 50.00 | 47.50 | 0.955 | 498.000 | 48.5 |
| 2015-11-25 | 2016-01-21 |
HES160219P00057500
HES160219P00060000
|
6 | 60.00 | 57.50 | 1.010 | -924.000 | 42.31 |
| 2016-01-22 | 2016-03-21 |
HES160415P00035000
HES160415P00037500
|
6 | 37.50 | 35.00 | 1.025 | 522.000 | 57.17 |
| 2016-03-22 | 2016-05-18 |
HES160617P00050000
HES160617P00052500
|
6 | 52.50 | 50.00 | 0.970 | 333.000 | 56.96 |
| 2016-05-24 | 2016-07-20 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 1.035 | -141.000 | 57.23 |
| 2016-07-26 | 2016-09-21 |
HES161021P00050000
HES161021P00052500
|
6 | 52.50 | 50.00 | 0.965 | -621.000 | 52.76 |
| 2016-09-22 | 2016-11-18 |
HES161216P00045000
HES161216P00047500
|
6 | 47.50 | 45.00 | 1.01 | 273.000 | 62.5 |
| 2016-11-22 | 2017-01-18 |
HES170217P00050000
HES170217P00052500
|
7 | 52.50 | 50.00 | 1.115 | 605.500 | 51.75 |
| 2017-01-24 | 2017-03-22 |
HES170421P00050000
HES170421P00055000
|
2 | 55.00 | 50.00 | 1.360 | -618.000 | 47.31 |
| 2017-03-22 | 2017-05-18 |
HES170616P00045000
HES170616P00047500
|
7 | 47.50 | 45.00 | 1.14 | 150.500 | 43.62 |
| 2017-05-23 | 2017-07-19 |
HES170818P00047500
HES170818P00050000
|
7 | 50.00 | 47.50 | 1.170 | -581.000 | 38.45 |
| 2017-07-25 | 2017-09-20 |
HES171020P00042500
HES171020P00045000
|
6 | 45.00 | 42.50 | 1.040 | -174.000 | 45.03 |
| 2017-09-20 | 2017-11-16 |
HES171215P00040000
HES171215P00042500
|
6 | 42.50 | 40.00 | 0.88 | 156.00 | 43.4 |
| 2017-11-21 | 2018-01-17 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 1.015 | 591.000 | 45.65 |
| 2018-01-23 | 2018-03-21 |
HES180420P00050000
HES180420P00052500
|
6 | 52.50 | 50.00 | 0.985 | -195.000 | 57.81 |
| 2018-04-24 | 2018-06-20 |
HES180720P00055000
HES180720P00057500
|
7 | 57.50 | 55.00 | 1.09 | 535.500 | 64.04 |
| 2018-07-24 | 2018-09-19 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 1.020 | 369.000 | 63.56 |
| 2018-10-23 | 2018-12-19 |
HES190118P00060000
HES190118P00062500
|
7 | 62.50 | 60.00 | 1.125 | -962.500 | 52.81 |
| 2019-01-22 | 2019-03-20 |
HES190418P00050000
HES190418P00052500
|
7 | 52.50 | 50.00 | 1.175 | 717.500 | 65.86 |
| 2019-03-26 | 2019-05-22 |
HES190621P00057500
HES190621P00060000
|
6 | 60.00 | 57.50 | 0.92 | 306.000 | 61.2 |
| 2019-05-22 | 2019-07-18 |
HES190816P00062500
HES190816P00065000
|
7 | 65.00 | 62.50 | 1.150 | -525.000 | 59.82 |
| 2019-07-23 | 2019-09-18 |
HES191018P00057500
HES191018P00060000
|
6 | 60.00 | 57.50 | 1.070 | 459.000 | 64.95 |
| 2019-09-24 | 2019-11-20 |
HES191220P00062500
HES191220P00065000
|
7 | 65.00 | 62.50 | 1.125 | 276.500 | 64.84 |
| 2019-11-26 | 2020-01-22 |
HES200221P00060000
HES200221P00062500
|
6 | 62.50 | 60.00 | 1.01 | 360.000 | 64.42 |
| 2020-01-22 | 2020-03-19 |
HES200417P00065000
HES200417P00067500
|
7 | 67.50 | 65.00 | 1.125 | -927.500 | 37.35 |
| 2020-04-23 | 2020-06-19 |
HES200717P00040000
HES200717P00042500
|
7 | 42.50 | 40.00 | 1.175 | 619.500 | 47.87 |
| 2020-06-25 | 2020-08-21 |
HES200918P00050000
HES200918P00052500
|
7 | 52.50 | 50.00 | 1.225 | -472.500 | 43.02 |
| 2020-08-25 | 2020-10-21 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 1.050 | -735.000 | 46.54 |
| 2020-10-21 | 2020-12-17 |
HES210115P00035000
HES210115P00037500
|
7 | 37.50 | 35.00 | 1.175 | 787.500 | 61.04 |
| 2020-12-28 | 2021-02-23 |
HES210319P00050000
HES210319P00052500
|
7 | 52.50 | 50.00 | 1.15 | 784.00 | 68.61 |
| 2021-02-24 | 2021-04-22 |
HES210521P00067500
HES210521P00070000
|
7 | 70.00 | 67.50 | 1.150 | -350.000 | 81.94 |
| 2021-04-22 | 2021-06-18 |
HES210716P00065000
HES210716P00067500
|
7 | 67.50 | 65.00 | 1.20 | 752.500 | 76.37 |
| 2021-06-25 | 2021-08-23 |
HES210917P00087500
HES210917P00090000
|
7 | 90.00 | 87.50 | 1.20 | -945.00 | 71.34 |
| 2021-08-24 | 2021-10-20 |
HES211119P00065000
HES211119P00067500
|
7 | 67.50 | 65.00 | 1.15 | 770.000 | 76.07 |
| 2021-10-26 | 2021-12-22 |
HES220121P00087500
HES220121P00090000
|
7 | 90.00 | 87.50 | 1.20 | -945.00 | 87.69 |
| 2021-12-23 | 2022-02-18 |
HES220318P00070000
HES220318P00072500
|
7 | 72.50 | 70.00 | 1.15 | 752.500 | 97.41 |
| 2022-02-22 | 2022-04-20 |
HES220520P00092500
HES220520P00095000
|
7 | 95.00 | 92.50 | 1.20 | 752.500 | 113.34 |
| 2022-04-20 | 2022-06-16 |
HES220715P00110000
HES220715P00115000
|
3 | 115.00 | 110.00 | 2.35 | -135.00 | 95.21 |
| 2022-06-21 | 2022-08-17 |
HES220916P00105000
HES220916P00110000
|
3 | 110.00 | 105.00 | 2.40 | 172.500 | 121.64 |
| 2022-08-24 | 2022-10-20 |
HES221118P00120000
HES221118P00125000
|
3 | 125.00 | 120.00 | 2.40 | 240.00 | 143.99 |
| 2022-10-28 | 2022-12-27 |
HES230120P00135000
HES230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 210.00 | 154.8 |
| 2023-01-24 | 2023-03-22 |
HES230421P00150000
HES230421P00155000
|
3 | 155.00 | 150.00 | 2.25 | -810.00 | 143.84 |
| 2023-03-22 | 2023-05-18 |
HES230616P00120000
HES230616P00125000
|
3 | 125.00 | 120.00 | 2.30 | 397.500 | 135.56 |
| 2023-05-23 | 2023-07-19 |
HES230818P00130000
HES230818P00135000
|
3 | 135.00 | 130.00 | 2.30 | 195.00 | 155.56 |
| 2023-07-25 | 2023-09-20 |
HES231020P00145000
HES231020P00150000
|
3 | 150.00 | 145.00 | 2.40 | 390.00 | 163.02 |
| 2023-09-20 | 2023-11-16 |
HES231215P00155000
HES231215P00160000
|
3 | 160.00 | 155.00 | 2.45 | -630.00 | 144.61 |
| 2023-11-21 | 2024-01-17 |
HES240216P00140000
HES240216P00145000
|
3 | 145.00 | 140.00 | 1.90 | -345.00 | 148.43 |
| 2024-01-24 | 2024-03-21 |
HES240419P00135000
HES240419P00140000
|
2 | 140.00 | 135.00 | 1.65 | 205.000 | 154.35 |
| 2024-03-27 | 2024-05-23 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.60 | 40.00 | 146.18 |
| 2024-05-23 | 2024-07-19 |
HES240816P00145000
HES240816P00150000
|
3 | 150.00 | 145.00 | 1.80 | 90.000 | 136.59 |
| 2024-07-23 | 2024-09-18 |
HES241018P00140000
HES241018P00145000
|
3 | 145.00 | 140.00 | 1.75 | -900.00 | 139.42 |
| 2024-09-25 | 2024-11-21 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.60 | 360.000 | 128.19 |
| 2024-11-26 | 2025-01-22 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 2.00 | -232.500 | 148.11 |
| 2025-01-24 | 2025-03-24 |
HES250417P00140000
HES250417P00145000
|
3 | 145.00 | 140.00 | 2.00 | 855.000 | 130.64 |
| 2025-03-25 | 2025-05-21 |
HES250620P00155000
HES250620P00160000
|
3 | 160.00 | 155.00 | 2.15 | -825.00 | 144.46 |
| 2025-05-22 | 2025-07-18 |
HES250815P00125000
HES250815P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.00 | 0 |