| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-22 | 2009-06-29 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -270.00 | 52.93 |
| 2010-05-19 | 2010-06-25 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.995 | 25.500 | 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 |
HES110122P00060000
HES110122P00062500
|
6 | 62.50 | 60.00 | 0.98 | 372.000 | 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 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.15 | -542.500 | 54.29 |
| 2011-08-17 | 2011-09-23 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.15 | -472.500 | 59.73 |
| 2011-10-19 | 2011-11-25 |
HES120121P00057500
HES120121P00060000
|
7 | 60.00 | 57.50 | 1.200 | -297.500 | 61.27 |
| 2012-02-15 | 2012-03-23 |
HES120519P00062500
HES120519P00065000
|
7 | 65.00 | 62.50 | 1.150 | -420.000 | 44.6 |
| 2012-05-16 | 2012-06-22 |
HES120818P00042500
HES120818P00045000
|
7 | 45.00 | 42.50 | 1.17 | -336.00 | 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 |
HES130119P00052500
HES130119P00055000
|
6 | 55.00 | 52.50 | 0.98 | -402.00 | 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 |
HES130622P00067500
HES130622P00070000
|
7 | 70.00 | 67.50 | 1.12 | 126.000 | 64.02 |
| 2013-05-15 | 2013-06-21 |
HES130817P00067500
HES130817P00070000
|
7 | 70.00 | 67.50 | 1.08 | -521.500 | 75.07 |
| 2013-06-25 | 2013-08-01 |
HES130921P00060000
HES130921P00062500
|
6 | 62.50 | 60.00 | 0.935 | 528.000 | 78.63 |
| 2013-08-14 | 2013-09-20 |
HES131116P00072500
HES131116P00075000
|
6 | 75.00 | 72.50 | 1.025 | 267.000 | 82.86 |
| 2013-09-23 | 2013-10-30 |
HES131221P00075000
HES131221P00077500
|
6 | 77.50 | 75.00 | 0.97 | 204.00 | 80.17 |
| 2013-11-20 | 2013-12-27 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.940 | 180.000 | 81.17 |
| 2014-02-12 | 2014-03-21 |
HES140517P00075000
HES140517P00077500
|
6 | 77.50 | 75.00 | 0.990 | 351.000 | 87.4 |
| 2014-03-24 | 2014-04-30 |
HES140621P00077500
HES140621P00080000
|
6 | 80.00 | 77.50 | 0.865 | 441.000 | 97.96 |
| 2014-05-14 | 2014-06-20 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.865 | 444.000 | 98.9 |
| 2014-06-23 | 2014-07-30 |
HES140920P00095000
HES140920P00097500
|
6 | 97.50 | 95.00 | 1.025 | 267.000 | 97.51 |
| 2014-08-20 | 2014-09-26 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.93 | -156.00 | 85.21 |
| 2014-10-16 | 2014-11-24 |
HES150117P00075000
HES150117P00077500
|
7 | 77.50 | 75.00 | 1.125 | 542.500 | 70.02 |
| 2014-11-24 | 2014-12-31 |
HES150220P00082500
HES150220P00085000
|
7 | 85.00 | 82.50 | 1.125 | -735.000 | 76.3 |
| 2015-02-10 | 2015-03-19 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.900 | -315.000 | 69.66 |
| 2015-03-23 | 2015-04-29 |
HES150619P00065000
HES150619P00067500
|
7 | 67.50 | 65.00 | 1.175 | 682.500 | 68.64 |
| 2015-05-19 | 2015-06-25 |
HES150821P00065000
HES150821P00067500
|
6 | 67.50 | 65.00 | 1.025 | 66.000 | 54.99 |
| 2015-07-20 | 2015-08-26 |
HES151016P00057500
HES151016P00060000
|
7 | 60.00 | 57.50 | 1.120 | -983.500 | 61.03 |
| 2015-09-21 | 2015-10-28 |
HES151218P00050000
HES151218P00052500
|
7 | 52.50 | 50.00 | 1.090 | 360.500 | 48.5 |
| 2015-11-17 | 2015-12-24 |
HES160219P00057500
HES160219P00060000
|
7 | 60.00 | 57.50 | 1.15 | -682.500 | 42.31 |
| 2016-02-18 | 2016-03-28 |
HES160520P00040000
HES160520P00042500
|
7 | 42.50 | 40.00 | 1.175 | 591.500 | 57.66 |
| 2016-04-18 | 2016-05-25 |
HES160715P00057500
HES160715P00060000
|
7 | 60.00 | 57.50 | 1.125 | 84.000 | 56.93 |
| 2016-06-20 | 2016-07-27 |
HES160916P00055000
HES160916P00057500
|
6 | 57.50 | 55.00 | 1.025 | -825.000 | 46.48 |
| 2016-08-18 | 2016-09-26 |
HES161118P00055000
HES161118P00057500
|
7 | 57.50 | 55.00 | 1.150 | -875.000 | 50.97 |
| 2016-10-18 | 2016-11-25 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 1.015 | 150.000 | 57.98 |
| 2016-12-19 | 2017-01-25 |
HES170317P00060000
HES170317P00062500
|
6 | 62.50 | 60.00 | 1.06 | -534.000 | 48.26 |
| 2017-02-14 | 2017-03-23 |
HES170519P00050000
HES170519P00052500
|
7 | 52.50 | 50.00 | 1.185 | -588.000 | 48.93 |
| 2017-04-24 | 2017-05-31 |
HES170721P00045000
HES170721P00047500
|
6 | 47.50 | 45.00 | 1.035 | -183.000 | 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 |
HES171215P00040000
HES171215P00042500
|
6 | 42.50 | 40.00 | 1.070 | 0.000 | 43.4 |
| 2017-11-14 | 2017-12-21 |
HES180216P00042500
HES180216P00045000
|
6 | 45.00 | 42.50 | 1.02 | 99.000 | 45.65 |
| 2018-01-22 | 2018-02-28 |
HES180420P00050000
HES180420P00052500
|
6 | 52.50 | 50.00 | 1.04 | -531.000 | 57.81 |
| 2018-04-23 | 2018-05-30 |
HES180720P00055000
HES180720P00057500
|
6 | 57.50 | 55.00 | 0.990 | 216.000 | 64.04 |
| 2018-07-23 | 2018-08-29 |
HES181019P00062500
HES181019P00065000
|
7 | 65.00 | 62.50 | 1.20 | 297.500 | 63.56 |
| 2018-10-16 | 2018-11-23 |
HES190118P00062500
HES190118P00065000
|
6 | 65.00 | 62.50 | 1.065 | -681.000 | 52.81 |
| 2019-02-12 | 2019-03-21 |
HES190517P00052500
HES190517P00055000
|
7 | 55.00 | 52.50 | 1.085 | 472.500 | 65.69 |
| 2019-03-21 | 2019-04-29 |
HES190621P00057500
HES190621P00060000
|
6 | 60.00 | 57.50 | 0.990 | 210.000 | 61.2 |
| 2019-05-14 | 2019-06-20 |
HES190816P00062500
HES190816P00065000
|
7 | 65.00 | 62.50 | 1.125 | -245.000 | 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 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.15 | 266.00 | 68.02 |
| 2019-10-15 | 2019-11-21 |
HES200117P00065000
HES200117P00067500
|
7 | 67.50 | 65.00 | 1.225 | 63.000 | 69.9 |
| 2019-11-21 | 2019-12-30 |
HES200221P00065000
HES200221P00067500
|
7 | 67.50 | 65.00 | 1.15 | -42.00 | 64.42 |
| 2020-02-11 | 2020-03-19 |
HES200515P00052500
HES200515P00055000
|
6 | 55.00 | 52.50 | 0.99 | -786.00 | 44.07 |
| 2020-05-20 | 2020-06-26 |
HES200821P00045000
HES200821P00047500
|
7 | 47.50 | 45.00 | 1.125 | 87.500 | 47.51 |
| 2020-07-17 | 2020-08-24 |
HES201016P00045000
HES201016P00047500
|
7 | 47.50 | 45.00 | 1.10 | 38.500 | 38.06 |
| 2020-08-24 | 2020-09-30 |
HES201120P00045000
HES201120P00047500
|
7 | 47.50 | 45.00 | 1.10 | -490.000 | 46.54 |
| 2020-10-15 | 2020-11-23 |
HES210115P00037500
HES210115P00040000
|
7 | 40.00 | 37.50 | 1.200 | 612.500 | 61.04 |
| 2020-11-23 | 2020-12-30 |
HES210219P00047500
HES210219P00050000
|
7 | 50.00 | 47.50 | 1.175 | 301.000 | 63.58 |
| 2021-03-16 | 2021-04-22 |
HES210618P00067500
HES210618P00070000
|
7 | 70.00 | 67.50 | 1.15 | -210.00 | 84.35 |
| 2021-05-18 | 2021-06-24 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.15 | 192.500 | 64.32 |
| 2021-08-18 | 2021-09-24 |
HES211119P00062500
HES211119P00065000
|
7 | 65.00 | 62.50 | 1.20 | 612.500 | 76.07 |
| 2021-10-20 | 2021-11-26 |
HES220121P00087500
HES220121P00090000
|
7 | 90.00 | 87.50 | 1.20 | -595.00 | 87.69 |
| 2021-12-14 | 2022-01-20 |
HES220318P00070000
HES220318P00075000
|
3 | 75.00 | 70.00 | 2.00 | 382.500 | 97.41 |
| 2022-02-18 | 2022-03-28 |
HES220520P00092500
HES220520P00095000
|
7 | 95.00 | 92.50 | 1.20 | 472.500 | 113.34 |
| 2022-05-20 | 2022-06-27 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.35 | -195.00 | 116.63 |
| 2022-07-19 | 2022-08-25 |
HES221021P00100000
HES221021P00105000
|
3 | 105.00 | 100.00 | 2.35 | 480.000 | 135.58 |
| 2022-09-15 | 2022-10-24 |
HES221216P00120000
HES221216P00125000
|
3 | 125.00 | 120.00 | 2.30 | 270.00 | 133.01 |
| 2022-11-15 | 2022-12-22 |
HES230217P00145000
HES230217P00150000
|
3 | 150.00 | 145.00 | 2.20 | -390.00 | 135.52 |
| 2023-01-18 | 2023-02-24 |
HES230421P00150000
HES230421P00155000
|
3 | 155.00 | 150.00 | 2.20 | -435.00 | 143.84 |
| 2023-03-17 | 2023-04-24 |
HES230616P00115000
HES230616P00120000
|
3 | 120.00 | 115.00 | 2.35 | 600.00 | 135.56 |
| 2023-04-24 | 2023-05-31 |
HES230721P00140000
HES230721P00145000
|
3 | 145.00 | 140.00 | 2.05 | -675.00 | 142.2 |
| 2023-06-13 | 2023-07-20 |
HES230915P00135000
HES230915P00140000
|
3 | 140.00 | 135.00 | 2.45 | 120.00 | 160.35 |
| 2023-07-20 | 2023-08-28 |
HES231020P00135000
HES231020P00140000
|
3 | 140.00 | 135.00 | 2.10 | 390.00 | 163.02 |
| 2023-09-12 | 2023-10-19 |
HES231215P00160000
HES231215P00165000
|
3 | 165.00 | 160.00 | 2.45 | 120.00 | 144.61 |
| 2023-10-19 | 2023-11-27 |
HES240119P00165000
HES240119P00170000
|
3 | 170.00 | 165.00 | 2.45 | -825.00 | 137.32 |
| 2023-12-14 | 2024-01-22 |
HES240315P00140000
HES240315P00145000
|
3 | 145.00 | 140.00 | 1.85 | -270.00 | 150.86 |
| 2024-02-14 | 2024-03-22 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 525.00 | 158.11 |
| 2024-03-22 | 2024-04-29 |
HES240621P00145000
HES240621P00150000
|
3 | 150.00 | 145.00 | 2.20 | 315.000 | 146.18 |
| 2024-05-14 | 2024-06-20 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.20 | -615.00 | 136.59 |
| 2024-06-21 | 2024-07-29 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.725 | 180.000 | 134.4 |
| 2024-08-13 | 2024-09-19 |
HES241115P00130000
HES241115P00135000
|
3 | 135.00 | 130.00 | 2.05 | 0.00 | 145.64 |
| 2024-09-19 | 2024-10-28 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.65 | -50.00 | 128.19 |
| 2024-11-19 | 2024-12-26 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 2.175 | -742.500 | 148.11 |
| 2025-01-15 | 2025-02-21 |
HES250417P00145000
HES250417P00150000
|
3 | 150.00 | 145.00 | 2.05 | -90.00 | 130.64 |
| 2025-03-18 | 2025-04-24 |
HES250620P00150000
HES250620P00155000
|
3 | 155.00 | 150.00 | 2.00 | -780.00 | 144.46 |
| 2025-05-13 | 2025-06-20 |
HES250815P00130000
HES250815P00135000
|
2 | 135.00 | 130.00 | 1.60 | 225.000 | 0 |