| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2010-12-14 |
HES110219P00055000
HES110219P00057500
|
4 | 57.50 | 55.00 | 0.385 | 110.000 | 85 |
| 2011-02-22 | 2011-03-21 |
HES110521P00067500
HES110521P00070000
|
4 | 70.00 | 67.50 | 0.425 | 66.000 | 77.92 |
| 2011-05-19 | 2011-06-15 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.415 | -136.000 | 54.29 |
| 2011-08-17 | 2011-09-13 |
HES111119P00045000
HES111119P00047500
|
4 | 47.50 | 45.00 | 0.34 | -4.00 | 59.73 |
| 2011-10-19 | 2011-11-15 |
HES120121P00045000
HES120121P00047500
|
4 | 47.50 | 45.00 | 0.425 | 82.000 | 61.27 |
| 2011-11-16 | 2011-12-13 |
HES120218P00047500
HES120218P00050000
|
4 | 50.00 | 47.50 | 0.420 | -56.000 | 65.15 |
| 2012-02-15 | 2012-03-13 |
HES120519P00052500
HES120519P00055000
|
4 | 55.00 | 52.50 | 0.430 | 52.000 | 44.6 |
| 2012-05-16 | 2012-06-12 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.33 | 32.000 | 49.31 |
| 2012-10-18 | 2012-11-14 |
HES130119P00045000
HES130119P00047500
|
4 | 47.50 | 45.00 | 0.370 | -180.000 | 57.66 |
| 2012-11-14 | 2012-12-11 |
HES130216P00040000
HES130216P00042500
|
4 | 42.50 | 40.00 | 0.44 | 74.000 | 67.42 |
| 2013-03-22 | 2013-04-18 |
HES130622P00060000
HES130622P00062500
|
4 | 62.50 | 60.00 | 0.425 | -84.000 | 64.02 |
| 2014-10-15 | 2014-11-11 |
HES150117P00060000
HES150117P00062500
|
4 | 62.50 | 60.00 | 0.395 | 134.000 | 70.02 |
| 2015-02-12 | 2015-03-11 |
HES150515P00062500
HES150515P00065000
|
4 | 65.00 | 62.50 | 0.42 | -78.000 | 69.66 |
| 2015-08-19 | 2015-09-15 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.375 | -64.000 | 58.94 |
| 2015-10-13 | 2015-11-09 |
HES160115P00047500
HES160115P00050000
|
4 | 50.00 | 47.50 | 0.360 | 42.000 | 38.72 |
| 2015-11-17 | 2015-12-14 |
HES160219P00047500
HES160219P00050000
|
4 | 50.00 | 47.50 | 0.410 | -270.000 | 42.31 |
| 2016-02-16 | 2016-03-14 |
HES160520P00030000
HES160520P00032500
|
4 | 32.50 | 30.00 | 0.465 | 140.000 | 57.66 |
| 2016-05-17 | 2016-06-13 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.410 | 20.000 | 57.23 |
| 2016-07-19 | 2016-08-15 |
HES161021P00045000
HES161021P00047500
|
4 | 47.50 | 45.00 | 0.43 | 40.000 | 52.76 |
| 2016-08-16 | 2016-09-12 |
HES161118P00045000
HES161118P00047500
|
4 | 47.50 | 45.00 | 0.460 | -154.000 | 50.97 |
| 2016-10-18 | 2016-11-14 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.390 | -26.000 | 57.98 |
| 2016-11-15 | 2016-12-12 |
HES170217P00040000
HES170217P00042500
|
4 | 42.50 | 40.00 | 0.425 | 154.000 | 51.75 |
| 2017-02-16 | 2017-03-15 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.425 | -34.000 | 48.93 |
| 2017-05-16 | 2017-06-12 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.42 | -100.000 | 38.45 |
| 2017-08-15 | 2017-09-11 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.41 | 60.000 | 44.55 |
| 2018-02-13 | 2018-03-12 |
HES180518P00032500
HES180518P00035000
|
4 | 35.00 | 32.50 | 0.340 | 102.000 | 64.66 |
| 2018-05-15 | 2018-06-11 |
HES180817P00052500
HES180817P00055000
|
4 | 55.00 | 52.50 | 0.440 | 12.000 | 62.35 |
| 2018-08-14 | 2018-09-10 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.395 | -6.000 | 57.68 |
| 2018-10-16 | 2018-11-12 |
HES190118P00052500
HES190118P00055000
|
4 | 55.00 | 52.50 | 0.345 | -188.000 | 52.81 |
| 2018-11-13 | 2018-12-10 |
HES190215P00045000
HES190215P00047500
|
4 | 47.50 | 45.00 | 0.475 | -100.000 | 57.58 |
| 2019-02-13 | 2019-03-12 |
HES190517P00045000
HES190517P00047500
|
4 | 47.50 | 45.00 | 0.400 | 56.000 | 65.69 |
| 2019-03-19 | 2019-04-15 |
HES190621P00047500
HES190621P00050000
|
4 | 50.00 | 47.50 | 0.420 | 118.000 | 61.2 |
| 2019-05-16 | 2019-06-12 |
HES190816P00055000
HES190816P00057500
|
4 | 57.50 | 55.00 | 0.41 | -294.000 | 59.82 |
| 2019-08-13 | 2019-09-09 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.44 | 80.000 | 68.02 |
| 2019-10-15 | 2019-11-11 |
HES200117P00052500
HES200117P00055000
|
4 | 55.00 | 52.50 | 0.375 | 120.000 | 69.9 |
| 2019-11-19 | 2019-12-16 |
HES200221P00052500
HES200221P00055000
|
4 | 55.00 | 52.50 | 0.345 | 32.000 | 64.42 |
| 2019-12-17 | 2020-01-13 |
HES200320P00052500
HES200320P00055000
|
4 | 55.00 | 52.50 | 0.365 | 86.000 | 30.69 |
| 2020-02-11 | 2020-03-09 |
HES200515P00045000
HES200515P00047500
|
4 | 47.50 | 45.00 | 0.36 | -316.000 | 44.07 |
| 2020-03-20 | 2020-04-16 |
HES200619P00017500
HES200619P00020000
|
5 | 20.00 | 17.50 | 0.595 | 152.500 | 51.24 |
| 2020-05-19 | 2020-06-15 |
HES200821P00032500
HES200821P00035000
|
4 | 35.00 | 32.50 | 0.480 | 66.000 | 47.51 |
| 2020-06-19 | 2020-07-16 |
HES200918P00037500
HES200918P00040000
|
5 | 40.00 | 37.50 | 0.535 | 20.000 | 43.02 |
| 2020-07-17 | 2020-08-13 |
HES201016P00035000
HES201016P00037500
|
4 | 37.50 | 35.00 | 0.495 | 120.000 | 38.06 |
| 2020-08-18 | 2020-09-14 |
HES201120P00037500
HES201120P00040000
|
4 | 40.00 | 37.50 | 0.470 | -130.000 | 46.54 |
| 2020-09-18 | 2020-10-15 |
HES201218P00030000
HES201218P00032500
|
4 | 32.50 | 30.00 | 0.380 | -50.000 | 55.95 |
| 2020-10-15 | 2020-11-11 |
HES210115P00027500
HES210115P00030000
|
4 | 30.00 | 27.50 | 0.455 | 124.000 | 61.04 |
| 2020-11-17 | 2020-12-14 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.450 | 114.000 | 63.58 |
| 2020-12-21 | 2021-01-19 |
HES210319P00040000
HES210319P00042500
|
4 | 42.50 | 40.00 | 0.46 | 136.00 | 68.61 |
| 2021-02-16 | 2021-03-15 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.500 | 160.000 | 81.94 |
| 2021-03-16 | 2021-04-12 |
HES210618P00052500
HES210618P00055000
|
4 | 55.00 | 52.50 | 0.415 | 86.000 | 84.35 |
| 2021-05-18 | 2021-06-14 |
HES210820P00067500
HES210820P00070000
|
5 | 70.00 | 67.50 | 0.550 | 212.500 | 64.32 |
| 2021-06-21 | 2021-07-19 |
HES210917P00075000
HES210917P00077500
|
5 | 77.50 | 75.00 | 0.500 | -500.000 | 71.34 |
| 2021-07-19 | 2021-08-16 |
HES211015P00055000
HES211015P00060000
|
2 | 60.00 | 55.00 | 0.725 | -20.000 | 90.15 |
| 2021-08-19 | 2021-09-15 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.350 | 140.000 | 76.07 |
| 2021-10-19 | 2021-11-15 |
HES220121P00072500
HES220121P00075000
|
4 | 75.00 | 72.50 | 0.400 | -110.000 | 87.69 |
| 2021-11-16 | 2021-12-13 |
HES220218P00065000
HES220218P00067500
|
4 | 67.50 | 65.00 | 0.450 | -60.000 | 93.87 |
| 2022-02-15 | 2022-03-14 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.500 | -25.000 | 113.34 |
| 2022-03-21 | 2022-04-18 |
HES220617P00085000
HES220617P00087500
|
4 | 87.50 | 85.00 | 0.425 | 90.000 | 102.87 |
| 2022-05-17 | 2022-06-13 |
HES220819P00095000
HES220819P00097500
|
5 | 97.50 | 95.00 | 0.575 | 112.500 | 116.63 |
| 2022-06-17 | 2022-07-14 |
HES220916P00075000
HES220916P00080000
|
2 | 80.00 | 75.00 | 0.725 | -110.000 | 121.64 |
| 2022-07-22 | 2022-08-18 |
HES221021P00075000
HES221021P00080000
|
2 | 80.00 | 75.00 | 0.775 | 185.000 | 135.58 |
| 2022-08-18 | 2022-09-14 |
HES221118P00095000
HES221118P00097500
|
4 | 97.50 | 95.00 | 0.475 | 110.000 | 143.99 |
| 2022-09-16 | 2022-10-13 |
HES221216P00095000
HES221216P00100000
|
2 | 100.00 | 95.00 | 0.90 | 80.000 | 133.01 |
| 2022-10-18 | 2022-11-14 |
HES230120P00097500
HES230120P00100000
|
4 | 100.00 | 97.50 | 0.40 | 110.000 | 154.8 |
| 2022-11-15 | 2022-12-12 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 1.00 | -110.00 | 135.52 |
| 2022-12-16 | 2023-01-12 |
HES230317P00105000
HES230317P00110000
|
2 | 110.00 | 105.00 | 0.825 | 120.000 | 118.33 |
| 2023-01-18 | 2023-02-14 |
HES230421P00120000
HES230421P00125000
|
2 | 125.00 | 120.00 | 0.775 | 40.000 | 143.84 |
| 2023-02-14 | 2023-03-13 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 0.775 | -265.000 | 133.55 |
| 2023-03-16 | 2023-04-12 |
HES230616P00095000
HES230616P00100000
|
2 | 100.00 | 95.00 | 0.95 | 185.000 | 135.56 |
| 2023-04-21 | 2023-05-18 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 0.85 | -90.00 | 142.2 |
| 2023-05-18 | 2023-06-14 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 0.925 | 65.000 | 155.56 |
| 2023-06-14 | 2023-07-11 |
HES230915P00110000
HES230915P00115000
|
2 | 115.00 | 110.00 | 0.75 | 75.000 | 160.35 |
| 2023-08-15 | 2023-09-11 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 65.000 | 144.45 |
| 2023-09-14 | 2023-10-11 |
HES231215P00140000
HES231215P00145000
|
2 | 145.00 | 140.00 | 0.75 | -110.00 | 144.61 |
| 2023-10-17 | 2023-11-13 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 0.70 | -180.00 | 137.32 |
| 2023-11-20 | 2023-12-18 |
HES240216P00125000
HES240216P00130000
|
2 | 130.00 | 125.00 | 0.775 | 5.000 | 148.43 |
| 2024-02-13 | 2024-03-11 |
HES240517P00115000
HES240517P00120000
|
2 | 120.00 | 115.00 | 0.875 | 95.000 | 158.11 |
| 2024-03-25 | 2024-04-22 |
HES240621P00125000
HES240621P00130000
|
2 | 130.00 | 125.00 | 0.925 | 105.000 | 146.18 |
| 2024-05-14 | 2024-06-10 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 0.875 | -100.000 | 136.59 |
| 2024-06-20 | 2024-07-17 |
HES240920P00125000
HES240920P00130000
|
2 | 130.00 | 125.00 | 1.15 | 380.00 | 134.4 |
| 2024-08-13 | 2024-09-09 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.70 | 190.000 | 145.64 |
| 2024-09-19 | 2024-10-16 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 1.325 | 75.000 | 128.19 |
| 2025-04-15 | 2025-05-12 |
HES250718P00105000
HES250718P00110000
|
2 | 110.00 | 105.00 | 0.975 | 160.000 | 148.97 |
| 2025-06-17 | 2025-07-14 |
HES250919P00120000
HES250919P00125000
|
2 | 125.00 | 120.00 | 0.875 | 55.000 | 0 |