| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-25 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.245 | 57.000 | 51.24 |
| 2010-08-19 | 2010-09-27 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.465 | 215.000 | 70.4 |
| 2010-10-20 | 2010-11-26 |
HES110122P00057500
HES110122P00060000
|
5 | 60.00 | 57.50 | 0.745 | 250.000 | 78.65 |
| 2011-02-16 | 2011-03-25 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.45 | 55.000 | 77.92 |
| 2011-05-18 | 2011-06-24 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.95 | -450.00 | 54.29 |
| 2011-08-17 | 2011-09-23 |
HES111119P00055000
HES111119P00057500
|
6 | 57.50 | 55.00 | 0.90 | -450.00 | 59.73 |
| 2011-10-19 | 2011-11-25 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.83 | -160.00 | 61.27 |
| 2012-02-15 | 2012-03-23 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.730 | -155.000 | 44.6 |
| 2012-05-16 | 2012-06-22 |
HES120818P00040000
HES120818P00042500
|
6 | 42.50 | 40.00 | 0.915 | -195.000 | 49.31 |
| 2012-08-15 | 2012-09-21 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.830 | 297.500 | 48.91 |
| 2012-10-17 | 2012-11-23 |
HES130119P00050000
HES130119P00052500
|
5 | 52.50 | 50.00 | 0.73 | -257.500 | 57.66 |
| 2013-01-22 | 2013-02-28 |
HES130420P00055000
HES130420P00057500
|
5 | 57.50 | 55.00 | 0.810 | 315.000 | 66.78 |
| 2013-03-20 | 2013-04-26 |
HES130622P00065000
HES130622P00067500
|
6 | 67.50 | 65.00 | 0.85 | 123.000 | 64.02 |
| 2013-05-15 | 2013-06-21 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.85 | -390.00 | 75.07 |
| 2013-06-25 | 2013-08-01 |
HES130921P00057500
HES130921P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 78.63 |
| 2013-08-14 | 2013-09-20 |
HES131116P00070000
HES131116P00072500
|
5 | 72.50 | 70.00 | 0.77 | 195.00 | 82.86 |
| 2013-09-24 | 2013-10-31 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.695 | 197.500 | 80.17 |
| 2013-11-20 | 2013-12-27 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.695 | 147.500 | 81.17 |
| 2014-02-12 | 2014-03-21 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.720 | 247.500 | 87.4 |
| 2014-03-24 | 2014-04-30 |
HES140621P00075000
HES140621P00077500
|
5 | 77.50 | 75.00 | 0.575 | 267.500 | 97.96 |
| 2014-05-14 | 2014-06-20 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.610 | 247.500 | 98.9 |
| 2014-06-23 | 2014-07-30 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.745 | 212.500 | 97.51 |
| 2014-08-20 | 2014-09-26 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.605 | -132.500 | 85.21 |
| 2014-10-16 | 2014-11-24 |
HES150117P00072500
HES150117P00075000
|
6 | 75.00 | 72.50 | 0.950 | 435.000 | 70.02 |
| 2014-11-24 | 2014-12-31 |
HES150220P00080000
HES150220P00082500
|
6 | 82.50 | 80.00 | 0.865 | -786.000 | 76.3 |
| 2015-02-10 | 2015-03-19 |
HES150515P00067500
HES150515P00070000
|
5 | 70.00 | 67.50 | 0.780 | -210.000 | 69.66 |
| 2015-04-20 | 2015-05-27 |
HES150717P00072500
HES150717P00075000
|
6 | 75.00 | 72.50 | 0.860 | -684.000 | 61.42 |
| 2015-08-18 | 2015-09-24 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.86 | -744.00 | 58.94 |
| 2015-10-13 | 2015-11-19 |
HES160115P00055000
HES160115P00057500
|
6 | 57.50 | 55.00 | 0.845 | 18.000 | 38.72 |
| 2015-11-19 | 2015-12-28 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 0.885 | -789.000 | 42.31 |
| 2016-02-16 | 2016-03-24 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 0.87 | 435.000 | 57.66 |
| 2016-04-18 | 2016-05-25 |
HES160715P00055000
HES160715P00057500
|
6 | 57.50 | 55.00 | 0.85 | 75.000 | 56.93 |
| 2016-06-20 | 2016-07-27 |
HES160916P00052500
HES160916P00055000
|
6 | 55.00 | 52.50 | 0.835 | -369.000 | 46.48 |
| 2016-08-16 | 2016-09-22 |
HES161118P00050000
HES161118P00052500
|
5 | 52.50 | 50.00 | 0.81 | -470.000 | 50.97 |
| 2016-10-18 | 2016-11-25 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.795 | 135.000 | 57.98 |
| 2016-12-19 | 2017-01-25 |
HES170317P00057500
HES170317P00060000
|
5 | 60.00 | 57.50 | 0.83 | -397.500 | 48.26 |
| 2017-02-14 | 2017-03-23 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.865 | -447.000 | 48.93 |
| 2017-04-24 | 2017-05-31 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.78 | -62.500 | 43.46 |
| 2017-07-24 | 2017-08-30 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 0.855 | -618.000 | 45.03 |
| 2017-09-18 | 2017-10-25 |
HES171215P00037500
HES171215P00040000
|
5 | 40.00 | 37.50 | 0.680 | 25.000 | 43.4 |
| 2017-11-14 | 2017-12-21 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 0.88 | 225.000 | 45.65 |
| 2018-01-22 | 2018-02-28 |
HES180420P00047500
HES180420P00050000
|
5 | 50.00 | 47.50 | 0.745 | -552.500 | 57.81 |
| 2018-04-23 | 2018-05-30 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.725 | 155.000 | 64.04 |
| 2018-07-23 | 2018-08-29 |
HES181019P00060000
HES181019P00062500
|
6 | 62.50 | 60.00 | 0.955 | 267.000 | 63.56 |
| 2018-10-16 | 2018-11-23 |
HES190118P00060000
HES190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | -612.500 | 52.81 |
| 2019-02-12 | 2019-03-21 |
HES190517P00050000
HES190517P00052500
|
5 | 52.50 | 50.00 | 0.83 | 277.500 | 65.69 |
| 2019-03-21 | 2019-04-29 |
HES190621P00055000
HES190621P00057500
|
5 | 57.50 | 55.00 | 0.755 | 185.000 | 61.2 |
| 2019-05-14 | 2019-06-20 |
HES190816P00060000
HES190816P00062500
|
6 | 62.50 | 60.00 | 0.930 | -138.000 | 59.82 |
| 2019-06-24 | 2019-07-31 |
HES190920P00055000
HES190920P00060000
|
3 | 60.00 | 55.00 | 1.685 | 247.500 | 65.67 |
| 2019-08-13 | 2019-09-19 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.90 | 198.00 | 68.02 |
| 2019-10-15 | 2019-11-21 |
HES200117P00060000
HES200117P00062500
|
5 | 62.50 | 60.00 | 0.815 | 92.500 | 69.9 |
| 2019-11-21 | 2019-12-30 |
HES200221P00062500
HES200221P00065000
|
6 | 65.00 | 62.50 | 0.96 | 39.000 | 64.42 |
| 2020-02-11 | 2020-03-19 |
HES200515P00050000
HES200515P00052500
|
5 | 52.50 | 50.00 | 0.745 | -790.000 | 44.07 |
| 2020-03-19 | 2020-04-27 |
HES200619P00027500
HES200619P00030000
|
6 | 30.00 | 27.50 | 0.900 | 402.000 | 51.24 |
| 2020-05-19 | 2020-06-25 |
HES200821P00040000
HES200821P00042500
|
6 | 42.50 | 40.00 | 0.85 | 204.00 | 47.51 |
| 2020-07-16 | 2020-08-24 |
HES201016P00042500
HES201016P00045000
|
6 | 45.00 | 42.50 | 0.900 | 90.000 | 38.06 |
| 2020-08-24 | 2020-09-30 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 0.985 | -339.000 | 46.54 |
| 2020-10-13 | 2020-11-19 |
HES210115P00032500
HES210115P00035000
|
6 | 35.00 | 32.50 | 0.865 | 390.000 | 61.04 |
| 2020-11-19 | 2020-12-28 |
HES210219P00042500
HES210219P00045000
|
6 | 45.00 | 42.50 | 1.03 | 351.000 | 63.58 |
| 2021-01-14 | 2021-02-22 |
HES210416P00057500
HES210416P00060000
|
6 | 60.00 | 57.50 | 0.95 | 51.000 | 69.34 |
| 2021-02-22 | 2021-03-31 |
HES210521P00060000
HES210521P00062500
|
6 | 62.50 | 60.00 | 1.025 | 267.000 | 81.94 |
| 2021-04-15 | 2021-05-24 |
HES210716P00065000
HES210716P00067500
|
6 | 67.50 | 65.00 | 1.00 | 510.000 | 76.37 |
| 2021-05-24 | 2021-06-30 |
HES210820P00077500
HES210820P00080000
|
6 | 80.00 | 77.50 | 0.90 | 180.000 | 64.32 |
| 2021-07-19 | 2021-08-25 |
HES211015P00067500
HES211015P00070000
|
6 | 70.00 | 67.50 | 0.90 | -180.00 | 90.15 |
| 2021-09-17 | 2021-10-25 |
HES211217P00065000
HES211217P00067500
|
5 | 67.50 | 65.00 | 0.80 | 350.000 | 71.62 |
| 2021-10-25 | 2021-12-01 |
HES220121P00082500
HES220121P00085000
|
6 | 85.00 | 82.50 | 1.00 | -540.00 | 87.69 |
| 2021-12-15 | 2022-01-21 |
HES220318P00070000
HES220318P00072500
|
6 | 72.50 | 70.00 | 1.00 | 360.00 | 97.41 |
| 2022-02-15 | 2022-03-24 |
HES220520P00087500
HES220520P00090000
|
7 | 90.00 | 87.50 | 1.10 | 507.500 | 113.34 |
| 2022-04-14 | 2022-05-23 |
HES220715P00105000
HES220715P00110000
|
3 | 110.00 | 105.00 | 1.95 | 120.00 | 95.21 |
| 2022-05-23 | 2022-06-29 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 1.75 | -180.00 | 116.63 |
| 2022-07-19 | 2022-08-25 |
HES221021P00097500
HES221021P00100000
|
6 | 100.00 | 97.50 | 1.00 | 450.000 | 135.58 |
| 2022-09-13 | 2022-10-20 |
HES221216P00115000
HES221216P00120000
|
3 | 120.00 | 115.00 | 1.95 | 165.00 | 133.01 |
| 2022-10-20 | 2022-11-28 |
HES230120P00120000
HES230120P00125000
|
3 | 125.00 | 120.00 | 1.95 | 255.00 | 154.8 |
| 2022-12-13 | 2023-01-19 |
HES230317P00125000
HES230317P00130000
|
3 | 130.00 | 125.00 | 1.70 | 330.000 | 118.33 |
| 2023-01-19 | 2023-02-27 |
HES230421P00145000
HES230421P00150000
|
3 | 150.00 | 145.00 | 1.95 | -405.00 | 143.84 |
| 2023-03-15 | 2023-04-21 |
HES230616P00105000
HES230616P00110000
|
3 | 110.00 | 105.00 | 1.70 | 427.500 | 135.56 |
| 2023-04-21 | 2023-05-30 |
HES230721P00135000
HES230721P00140000
|
3 | 140.00 | 135.00 | 1.80 | -465.00 | 142.2 |
| 2023-06-13 | 2023-07-20 |
HES230915P00125000
HES230915P00130000
|
2 | 130.00 | 125.00 | 1.60 | 115.000 | 160.35 |
| 2023-07-20 | 2023-08-28 |
HES231020P00130000
HES231020P00135000
|
2 | 135.00 | 130.00 | 1.55 | 200.00 | 163.02 |
| 2023-09-12 | 2023-10-19 |
HES231215P00150000
HES231215P00155000
|
2 | 155.00 | 150.00 | 1.65 | 90.00 | 144.61 |
| 2023-10-19 | 2023-11-27 |
HES240119P00155000
HES240119P00160000
|
3 | 160.00 | 155.00 | 1.80 | -645.00 | 137.32 |
| 2023-12-14 | 2024-01-22 |
HES240315P00135000
HES240315P00140000
|
3 | 140.00 | 135.00 | 1.75 | -135.00 | 150.86 |
| 2024-02-13 | 2024-03-21 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 1.70 | 555.00 | 158.11 |
| 2024-03-22 | 2024-04-29 |
HES240621P00140000
HES240621P00145000
|
3 | 145.00 | 140.00 | 1.70 | 360.000 | 146.18 |
| 2024-05-17 | 2024-06-24 |
HES240816P00150000
HES240816P00155000
|
2 | 155.00 | 150.00 | 1.60 | -200.00 | 136.59 |
| 2024-07-18 | 2024-08-26 |
HES241018P00145000
HES241018P00150000
|
2 | 150.00 | 145.00 | 1.350 | -550.000 | 139.42 |
| 2024-09-17 | 2024-10-24 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 1.50 | 245.000 | 128.19 |
| 2024-11-20 | 2024-12-27 |
HES250221P00140000
HES250221P00145000
|
2 | 145.00 | 140.00 | 1.60 | -510.00 | 148.11 |
| 2025-01-15 | 2025-02-21 |
HES250417P00140000
HES250417P00145000
|
2 | 145.00 | 140.00 | 1.475 | 20.000 | 130.64 |
| 2025-03-20 | 2025-04-28 |
HES250620P00150000
HES250620P00155000
|
3 | 155.00 | 150.00 | 1.675 | -877.500 | 144.46 |
| 2025-05-13 | 2025-06-20 |
HES250815P00125000
HES250815P00130000
|
3 | 130.00 | 125.00 | 1.925 | 427.500 | 0 |