| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.245 | 81.000 | 51.24 |
| 2010-10-20 | 2010-11-16 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.545 | 135.000 | 78.65 |
| 2010-11-17 | 2010-12-14 |
HES110219P00060000
HES110219P00062500
|
5 | 62.50 | 60.00 | 0.67 | 227.500 | 85 |
| 2011-02-16 | 2011-03-15 |
HES110521P00072500
HES110521P00075000
|
4 | 75.00 | 72.50 | 0.495 | -130.000 | 77.92 |
| 2011-05-18 | 2011-06-14 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.610 | -80.000 | 54.29 |
| 2011-08-17 | 2011-09-13 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.58 | -5.00 | 59.73 |
| 2011-10-19 | 2011-11-15 |
HES120121P00050000
HES120121P00052500
|
5 | 52.50 | 50.00 | 0.685 | 145.000 | 61.27 |
| 2011-11-16 | 2011-12-13 |
HES120218P00052500
HES120218P00055000
|
5 | 55.00 | 52.50 | 0.635 | -145.000 | 65.15 |
| 2012-02-15 | 2012-03-13 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.570 | 52.500 | 44.6 |
| 2012-05-16 | 2012-06-12 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.665 | 45.000 | 49.31 |
| 2012-08-15 | 2012-09-11 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.580 | 167.500 | 48.91 |
| 2012-10-17 | 2012-11-13 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.515 | -285.000 | 57.66 |
| 2012-11-14 | 2012-12-11 |
HES130216P00042500
HES130216P00045000
|
5 | 45.00 | 42.50 | 0.64 | 110.00 | 67.42 |
| 2013-02-13 | 2013-03-12 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.60 | 145.000 | 69.68 |
| 2013-03-20 | 2013-04-16 |
HES130622P00062500
HES130622P00065000
|
5 | 65.00 | 62.50 | 0.645 | -30.000 | 64.02 |
| 2013-05-15 | 2013-06-11 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.63 | -87.500 | 75.07 |
| 2013-06-25 | 2013-07-22 |
HES130921P00055000
HES130921P00057500
|
5 | 57.50 | 55.00 | 0.525 | 235.000 | 78.63 |
| 2013-08-14 | 2013-09-10 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.57 | 105.00 | 82.86 |
| 2013-10-16 | 2013-11-12 |
HES140118P00075000
HES140118P00077500
|
5 | 77.50 | 75.00 | 0.635 | -50.000 | 77.13 |
| 2013-11-20 | 2013-12-17 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.51 | -32.500 | 81.17 |
| 2014-02-14 | 2014-03-13 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.580 | 57.500 | 87.4 |
| 2014-03-24 | 2014-04-21 |
HES140621P00075000
HES140621P00077500
|
5 | 77.50 | 75.00 | 0.575 | 230.000 | 97.96 |
| 2014-05-14 | 2014-06-10 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.610 | 210.000 | 98.9 |
| 2014-07-22 | 2014-08-18 |
HES141018P00092500
HES141018P00095000
|
5 | 95.00 | 92.50 | 0.610 | -22.500 | 78.61 |
| 2014-08-21 | 2014-09-17 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.570 | -10.000 | 85.21 |
| 2014-09-23 | 2014-10-20 |
HES141220P00087500
HES141220P00090000
|
5 | 90.00 | 87.50 | 0.525 | -875.000 | 74.5 |
| 2014-11-18 | 2014-12-15 |
HES150220P00072500
HES150220P00075000
|
5 | 75.00 | 72.50 | 0.600 | -650.000 | 76.3 |
| 2015-02-10 | 2015-03-09 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.585 | 30.000 | 69.66 |
| 2015-05-19 | 2015-06-15 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.540 | 27.500 | 54.99 |
| 2015-08-18 | 2015-09-14 |
HES151120P00050000
HES151120P00052500
|
4 | 52.50 | 50.00 | 0.49 | -284.000 | 58.94 |
| 2015-10-13 | 2015-11-09 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.670 | 87.500 | 38.72 |
| 2015-11-17 | 2015-12-14 |
HES160219P00052500
HES160219P00055000
|
5 | 55.00 | 52.50 | 0.725 | -462.500 | 42.31 |
| 2016-02-16 | 2016-03-14 |
HES160520P00032500
HES160520P00035000
|
5 | 35.00 | 32.50 | 0.675 | 275.000 | 57.66 |
| 2016-04-18 | 2016-05-16 |
HES160715P00052500
HES160715P00055000
|
5 | 55.00 | 52.50 | 0.67 | -37.500 | 56.93 |
| 2016-05-17 | 2016-06-13 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.795 | 75.000 | 57.23 |
| 2016-07-19 | 2016-08-15 |
HES161021P00047500
HES161021P00050000
|
5 | 50.00 | 47.50 | 0.595 | 52.500 | 52.76 |
| 2016-08-16 | 2016-09-12 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.605 | -257.500 | 50.97 |
| 2016-10-18 | 2016-11-14 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.585 | -57.500 | 57.98 |
| 2016-11-15 | 2016-12-12 |
HES170217P00042500
HES170217P00045000
|
5 | 45.00 | 42.50 | 0.595 | 255.000 | 51.75 |
| 2017-02-14 | 2017-03-13 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.58 | -170.000 | 48.93 |
| 2017-05-16 | 2017-06-12 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.63 | -210.000 | 38.45 |
| 2017-08-15 | 2017-09-11 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.685 | 75.000 | 44.55 |
| 2017-09-18 | 2017-10-16 |
HES171215P00035000
HES171215P00037500
|
4 | 37.50 | 35.00 | 0.425 | 118.000 | 43.4 |
| 2017-10-17 | 2017-11-13 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.66 | 82.500 | 52.61 |
| 2017-11-14 | 2017-12-11 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.53 | 107.500 | 45.65 |
| 2018-01-22 | 2018-02-20 |
HES180420P00045000
HES180420P00047500
|
4 | 47.50 | 45.00 | 0.495 | -324.000 | 57.81 |
| 2018-05-15 | 2018-06-11 |
HES180817P00055000
HES180817P00057500
|
5 | 57.50 | 55.00 | 0.605 | 2.500 | 62.35 |
| 2018-07-23 | 2018-08-20 |
HES181019P00055000
HES181019P00057500
|
5 | 57.50 | 55.00 | 0.520 | 30.000 | 63.56 |
| 2018-08-20 | 2018-09-17 |
HES181116P00055000
HES181116P00057500
|
5 | 57.50 | 55.00 | 0.595 | 150.000 | 57.68 |
| 2018-10-16 | 2018-11-12 |
HES190118P00057500
HES190118P00060000
|
5 | 60.00 | 57.50 | 0.635 | -382.500 | 52.81 |
| 2018-11-13 | 2018-12-10 |
HES190215P00047500
HES190215P00050000
|
5 | 50.00 | 47.50 | 0.560 | -167.500 | 57.58 |
| 2019-02-12 | 2019-03-11 |
HES190517P00047500
HES190517P00050000
|
5 | 50.00 | 47.50 | 0.63 | 70.00 | 65.69 |
| 2019-03-19 | 2019-04-15 |
HES190621P00050000
HES190621P00052500
|
5 | 52.50 | 50.00 | 0.555 | 195.000 | 61.2 |
| 2019-04-22 | 2019-05-20 |
HES190719P00060000
HES190719P00062500
|
5 | 62.50 | 60.00 | 0.655 | -32.500 | 60.61 |
| 2019-05-20 | 2019-06-17 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.625 | -337.500 | 59.82 |
| 2019-08-13 | 2019-09-09 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.565 | 100.000 | 68.02 |
| 2019-10-15 | 2019-11-11 |
HES200117P00057500
HES200117P00060000
|
5 | 60.00 | 57.50 | 0.655 | 227.500 | 69.9 |
| 2019-11-19 | 2019-12-16 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.635 | 22.500 | 64.42 |
| 2019-12-17 | 2020-01-13 |
HES200320P00057500
HES200320P00060000
|
5 | 60.00 | 57.50 | 0.685 | 185.000 | 30.69 |
| 2020-02-11 | 2020-03-09 |
HES200515P00047500
HES200515P00050000
|
5 | 50.00 | 47.50 | 0.535 | -995.000 | 44.07 |
| 2020-03-18 | 2020-04-14 |
HES200619P00022500
HES200619P00025000
|
5 | 25.00 | 22.50 | 0.600 | 147.500 | 51.24 |
| 2020-05-19 | 2020-06-15 |
HES200821P00037500
HES200821P00040000
|
5 | 40.00 | 37.50 | 0.78 | 132.500 | 47.51 |
| 2020-06-19 | 2020-07-16 |
HES200918P00042500
HES200918P00045000
|
5 | 45.00 | 42.50 | 0.785 | -5.000 | 43.02 |
| 2020-07-17 | 2020-08-13 |
HES201016P00040000
HES201016P00042500
|
5 | 42.50 | 40.00 | 0.75 | 180.000 | 38.06 |
| 2020-08-18 | 2020-09-14 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.595 | -170.000 | 46.54 |
| 2020-09-18 | 2020-10-15 |
HES201218P00035000
HES201218P00037500
|
5 | 37.50 | 35.00 | 0.675 | -125.000 | 55.95 |
| 2020-10-15 | 2020-11-11 |
HES210115P00032500
HES210115P00035000
|
5 | 35.00 | 32.50 | 0.715 | 197.500 | 61.04 |
| 2020-11-17 | 2020-12-14 |
HES210219P00040000
HES210219P00042500
|
5 | 42.50 | 40.00 | 0.785 | 225.000 | 63.58 |
| 2020-12-21 | 2021-01-19 |
HES210319P00045000
HES210319P00047500
|
5 | 47.50 | 45.00 | 0.685 | 220.000 | 68.61 |
| 2021-02-16 | 2021-03-15 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.805 | 285.000 | 81.94 |
| 2021-03-16 | 2021-04-12 |
HES210618P00057500
HES210618P00060000
|
5 | 60.00 | 57.50 | 0.57 | 122.500 | 84.35 |
| 2021-04-16 | 2021-05-13 |
HES210716P00060000
HES210716P00062500
|
5 | 62.50 | 60.00 | 0.70 | 225.00 | 76.37 |
| 2021-05-18 | 2021-06-14 |
HES210820P00072500
HES210820P00075000
|
5 | 75.00 | 72.50 | 0.65 | 475.000 | 64.32 |
| 2021-06-18 | 2021-07-15 |
HES210917P00070000
HES210917P00075000
|
2 | 75.00 | 70.00 | 1.150 | -85.000 | 71.34 |
| 2021-07-19 | 2021-08-16 |
HES211015P00060000
HES211015P00065000
|
2 | 65.00 | 60.00 | 1.05 | -105.000 | 90.15 |
| 2021-08-17 | 2021-09-13 |
HES211119P00057500
HES211119P00060000
|
5 | 60.00 | 57.50 | 0.675 | 150.000 | 76.07 |
| 2021-10-19 | 2021-11-15 |
HES220121P00080000
HES220121P00082500
|
5 | 82.50 | 80.00 | 0.725 | -237.500 | 87.69 |
| 2021-11-16 | 2021-12-13 |
HES220218P00070000
HES220218P00072500
|
5 | 72.50 | 70.00 | 0.70 | -87.500 | 93.87 |
| 2022-02-15 | 2022-03-14 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.65 | -25.00 | 113.34 |
| 2022-03-17 | 2022-04-13 |
HES220617P00085000
HES220617P00087500
|
5 | 87.50 | 85.00 | 0.80 | 300.000 | 102.87 |
| 2022-05-17 | 2022-06-13 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.45 | 70.00 | 116.63 |
| 2022-06-14 | 2022-07-11 |
HES220916P00100000
HES220916P00105000
|
2 | 105.00 | 100.00 | 1.40 | -310.00 | 121.64 |
| 2022-07-19 | 2022-08-15 |
HES221021P00090000
HES221021P00092500
|
5 | 92.50 | 90.00 | 0.70 | 25.000 | 135.58 |
| 2022-08-16 | 2022-09-12 |
HES221118P00097500
HES221118P00100000
|
5 | 100.00 | 97.50 | 0.70 | 212.500 | 143.99 |
| 2022-09-14 | 2022-10-11 |
HES221216P00110000
HES221216P00115000
|
2 | 115.00 | 110.00 | 1.25 | -60.00 | 133.01 |
| 2022-10-18 | 2022-11-14 |
HES230120P00105000
HES230120P00110000
|
2 | 110.00 | 105.00 | 1.30 | 200.00 | 154.8 |
| 2022-11-15 | 2022-12-12 |
HES230217P00130000
HES230217P00135000
|
2 | 135.00 | 130.00 | 1.45 | -170.00 | 135.52 |
| 2022-12-13 | 2023-01-09 |
HES230317P00120000
HES230317P00125000
|
2 | 125.00 | 120.00 | 1.40 | 105.000 | 118.33 |
| 2023-01-18 | 2023-02-14 |
HES230421P00130000
HES230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 25.000 | 143.84 |
| 2023-02-14 | 2023-03-13 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.30 | -360.00 | 133.55 |
| 2023-03-15 | 2023-04-11 |
HES230616P00100000
HES230616P00105000
|
2 | 105.00 | 100.00 | 1.30 | 225.000 | 135.56 |
| 2023-04-21 | 2023-05-18 |
HES230721P00125000
HES230721P00130000
|
2 | 130.00 | 125.00 | 1.15 | -120.00 | 142.2 |
| 2023-05-18 | 2023-06-14 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 1.15 | 65.000 | 155.56 |
| 2023-06-14 | 2023-07-11 |
HES230915P00120000
HES230915P00125000
|
2 | 125.00 | 120.00 | 1.35 | 105.000 | 160.35 |
| 2023-07-20 | 2023-08-16 |
HES231020P00125000
HES231020P00130000
|
2 | 130.00 | 125.00 | 1.25 | 160.00 | 163.02 |
| 2023-08-16 | 2023-09-12 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 1.25 | 140.000 | 144.45 |
| 2023-09-12 | 2023-10-09 |
HES231215P00145000
HES231215P00150000
|
2 | 150.00 | 145.00 | 1.30 | -110.00 | 144.61 |
| 2023-10-17 | 2023-11-13 |
HES240119P00145000
HES240119P00150000
|
2 | 150.00 | 145.00 | 1.25 | -350.00 | 137.32 |
| 2023-11-14 | 2023-12-11 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.15 | -80.00 | 148.43 |
| 2023-12-15 | 2024-01-11 |
HES240315P00130000
HES240315P00135000
|
2 | 135.00 | 130.00 | 1.15 | -20.000 | 150.86 |
| 2024-01-17 | 2024-02-13 |
HES240419P00120000
HES240419P00125000
|
2 | 125.00 | 120.00 | 1.25 | 185.000 | 154.35 |
| 2024-02-13 | 2024-03-11 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 1.10 | 140.00 | 158.11 |
| 2024-03-21 | 2024-04-17 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 100.000 | 146.18 |
| 2024-04-19 | 2024-05-16 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 1.30 | 155.000 | 152.61 |
| 2024-05-20 | 2024-06-17 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 1.05 | -425.000 | 136.59 |
| 2024-06-20 | 2024-07-17 |
HES240920P00130000
HES240920P00135000
|
2 | 135.00 | 130.00 | 1.05 | 200.00 | 134.4 |
| 2024-07-19 | 2024-08-15 |
HES241018P00140000
HES241018P00145000
|
2 | 145.00 | 140.00 | 1.125 | -605.000 | 139.42 |
| 2024-09-18 | 2024-10-15 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 1.275 | 135.000 | 128.19 |
| 2024-10-15 | 2024-11-11 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 120.000 | 151.35 |
| 2024-11-20 | 2024-12-17 |
HES250221P00135000
HES250221P00140000
|
2 | 140.00 | 135.00 | 1.25 | -160.00 | 148.11 |
| 2024-12-19 | 2025-01-15 |
HES250321P00115000
HES250321P00120000
|
2 | 120.00 | 115.00 | 1.150 | 275.000 | 156.58 |
| 2025-01-15 | 2025-02-11 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.150 | 90.000 | 130.64 |
| 2025-02-11 | 2025-03-10 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.025 | 120.000 | 134.93 |
| 2025-03-18 | 2025-04-14 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 1.00 | -430.00 | 144.46 |
| 2025-04-16 | 2025-05-13 |
HES250718P00110000
HES250718P00115000
|
2 | 115.00 | 110.00 | 1.075 | 250.000 | 148.97 |
| 2025-06-17 | 2025-07-14 |
HES250919P00130000
HES250919P00135000
|
2 | 135.00 | 130.00 | 1.25 | 180.00 | 0 |