| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-22 | 2009-07-08 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -585.00 | 52.93 |
| 2010-05-19 | 2010-07-06 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.995 | -231.000 | 51.24 |
| 2010-08-19 | 2010-10-05 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.465 | 255.000 | 70.4 |
| 2010-10-20 | 2010-12-06 |
HES110122P00060000
HES110122P00062500
|
6 | 62.50 | 60.00 | 0.98 | 513.000 | 78.65 |
| 2011-02-16 | 2011-04-04 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.45 | 119.000 | 77.92 |
| 2011-05-18 | 2011-07-05 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.15 | -66.500 | 54.29 |
| 2011-08-17 | 2011-10-03 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.15 | -570.500 | 59.73 |
| 2011-10-19 | 2011-12-05 |
HES120121P00057500
HES120121P00060000
|
7 | 60.00 | 57.50 | 1.200 | 168.000 | 61.27 |
| 2012-02-15 | 2012-04-02 |
HES120519P00062500
HES120519P00065000
|
7 | 65.00 | 62.50 | 1.150 | -507.500 | 44.6 |
| 2012-05-16 | 2012-07-02 |
HES120818P00042500
HES120818P00045000
|
7 | 45.00 | 42.50 | 1.17 | -28.00 | 49.31 |
| 2012-08-15 | 2012-10-01 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.830 | 270.000 | 48.91 |
| 2012-10-17 | 2012-12-03 |
HES130119P00052500
HES130119P00055000
|
6 | 55.00 | 52.50 | 0.98 | -612.00 | 57.66 |
| 2013-01-22 | 2013-03-11 |
HES130420P00055000
HES130420P00057500
|
5 | 57.50 | 55.00 | 0.810 | 385.000 | 66.78 |
| 2013-03-20 | 2013-05-06 |
HES130622P00067500
HES130622P00070000
|
7 | 70.00 | 67.50 | 1.12 | 245.00 | 64.02 |
| 2013-05-15 | 2013-07-01 |
HES130817P00067500
HES130817P00070000
|
7 | 70.00 | 67.50 | 1.08 | -294.00 | 75.07 |
| 2013-07-22 | 2013-09-09 |
HES131019P00070000
HES131019P00072500
|
6 | 72.50 | 70.00 | 0.95 | 381.000 | 84.06 |
| 2013-09-23 | 2013-11-11 |
HES131221P00075000
HES131221P00077500
|
6 | 77.50 | 75.00 | 0.97 | 288.00 | 80.17 |
| 2013-11-20 | 2014-01-06 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.940 | -57.000 | 81.17 |
| 2014-02-12 | 2014-03-31 |
HES140517P00075000
HES140517P00077500
|
6 | 77.50 | 75.00 | 0.990 | 420.000 | 87.4 |
| 2014-04-21 | 2014-06-09 |
HES140719P00085000
HES140719P00087500
|
6 | 87.50 | 85.00 | 1.035 | 534.000 | 98.72 |
| 2014-06-23 | 2014-08-11 |
HES140920P00095000
HES140920P00097500
|
6 | 97.50 | 95.00 | 1.025 | 228.000 | 97.51 |
| 2014-08-20 | 2014-10-06 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.93 | -507.000 | 85.21 |
| 2014-10-16 | 2014-12-02 |
HES150117P00075000
HES150117P00077500
|
7 | 77.50 | 75.00 | 1.125 | -192.500 | 70.02 |
| 2015-02-10 | 2015-03-30 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.900 | -525.000 | 69.66 |
| 2015-04-20 | 2015-06-08 |
HES150717P00075000
HES150717P00077500
|
6 | 77.50 | 75.00 | 0.920 | -918.000 | 61.42 |
| 2015-06-22 | 2015-08-10 |
HES150918P00065000
HES150918P00067500
|
6 | 67.50 | 65.00 | 0.875 | -900.000 | 52.43 |
| 2015-08-18 | 2015-10-05 |
HES151120P00057500
HES151120P00060000
|
7 | 60.00 | 57.50 | 1.175 | -297.500 | 58.94 |
| 2015-10-13 | 2015-11-30 |
HES160115P00057500
HES160115P00060000
|
7 | 60.00 | 57.50 | 1.075 | 10.500 | 38.72 |
| 2015-12-21 | 2016-02-08 |
HES160318P00045000
HES160318P00047500
|
6 | 47.50 | 45.00 | 0.94 | -366.000 | 53.9 |
| 2016-02-18 | 2016-04-05 |
HES160520P00040000
HES160520P00042500
|
7 | 42.50 | 40.00 | 1.175 | 724.500 | 57.66 |
| 2016-04-18 | 2016-06-06 |
HES160715P00057500
HES160715P00060000
|
7 | 60.00 | 57.50 | 1.125 | 94.500 | 56.93 |
| 2016-06-20 | 2016-08-08 |
HES160916P00055000
HES160916P00057500
|
6 | 57.50 | 55.00 | 1.025 | -138.000 | 46.48 |
| 2016-08-18 | 2016-10-04 |
HES161118P00055000
HES161118P00057500
|
7 | 57.50 | 55.00 | 1.150 | -420.000 | 50.97 |
| 2016-10-18 | 2016-12-05 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 1.015 | 471.000 | 57.98 |
| 2016-12-19 | 2017-02-06 |
HES170317P00060000
HES170317P00062500
|
6 | 62.50 | 60.00 | 1.06 | -699.000 | 48.26 |
| 2017-02-14 | 2017-04-03 |
HES170519P00050000
HES170519P00052500
|
7 | 52.50 | 50.00 | 1.185 | -605.500 | 48.93 |
| 2017-04-24 | 2017-06-12 |
HES170721P00045000
HES170721P00047500
|
6 | 47.50 | 45.00 | 1.035 | -255.000 | 43.46 |
| 2017-07-24 | 2017-09-11 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 0.855 | -309.000 | 45.03 |
| 2017-09-18 | 2017-11-06 |
HES171215P00040000
HES171215P00042500
|
6 | 42.50 | 40.00 | 1.070 | 480.000 | 43.4 |
| 2017-11-14 | 2018-01-02 |
HES180216P00042500
HES180216P00045000
|
6 | 45.00 | 42.50 | 1.02 | 261.000 | 45.65 |
| 2018-01-22 | 2018-03-12 |
HES180420P00050000
HES180420P00052500
|
6 | 52.50 | 50.00 | 1.04 | -393.000 | 57.81 |
| 2018-04-23 | 2018-06-11 |
HES180720P00055000
HES180720P00057500
|
6 | 57.50 | 55.00 | 0.990 | 303.000 | 64.04 |
| 2018-07-23 | 2018-09-10 |
HES181019P00062500
HES181019P00065000
|
7 | 65.00 | 62.50 | 1.20 | -164.500 | 63.56 |
| 2018-10-16 | 2018-12-03 |
HES190118P00062500
HES190118P00065000
|
6 | 65.00 | 62.50 | 1.065 | -651.000 | 52.81 |
| 2019-02-12 | 2019-04-01 |
HES190517P00052500
HES190517P00055000
|
7 | 55.00 | 52.50 | 1.085 | 493.500 | 65.69 |
| 2019-04-22 | 2019-06-10 |
HES190719P00065000
HES190719P00067500
|
7 | 67.50 | 65.00 | 1.095 | -826.000 | 60.61 |
| 2019-06-24 | 2019-08-12 |
HES190920P00055000
HES190920P00060000
|
3 | 60.00 | 55.00 | 1.685 | 31.500 | 65.67 |
| 2019-08-13 | 2019-09-30 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.15 | -70.00 | 68.02 |
| 2019-10-15 | 2019-12-02 |
HES200117P00065000
HES200117P00067500
|
7 | 67.50 | 65.00 | 1.225 | -490.000 | 69.9 |
| 2019-12-17 | 2020-02-03 |
HES200320P00062500
HES200320P00065000
|
7 | 65.00 | 62.50 | 1.125 | -700.000 | 30.69 |
| 2020-02-11 | 2020-03-30 |
HES200515P00052500
HES200515P00055000
|
6 | 55.00 | 52.50 | 0.99 | -606.000 | 44.07 |
| 2020-05-20 | 2020-07-06 |
HES200821P00045000
HES200821P00047500
|
7 | 47.50 | 45.00 | 1.125 | 161.000 | 47.51 |
| 2020-07-17 | 2020-09-02 |
HES201016P00045000
HES201016P00047500
|
7 | 47.50 | 45.00 | 1.10 | -105.000 | 38.06 |
| 2020-09-17 | 2020-11-03 |
HES201218P00040000
HES201218P00045000
|
3 | 45.00 | 40.00 | 2.185 | -469.500 | 55.95 |
| 2020-11-17 | 2021-01-04 |
HES210219P00045000
HES210219P00047500
|
7 | 47.50 | 45.00 | 1.15 | 399.00 | 63.58 |
| 2021-03-16 | 2021-05-03 |
HES210618P00067500
HES210618P00070000
|
7 | 70.00 | 67.50 | 1.15 | 420.000 | 84.35 |
| 2021-05-18 | 2021-07-06 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.15 | -35.00 | 64.32 |
| 2021-08-18 | 2021-10-04 |
HES211119P00062500
HES211119P00065000
|
7 | 65.00 | 62.50 | 1.20 | 735.00 | 76.07 |
| 2021-10-20 | 2021-12-06 |
HES220121P00087500
HES220121P00090000
|
7 | 90.00 | 87.50 | 1.20 | -630.00 | 87.69 |
| 2021-12-14 | 2022-01-31 |
HES220318P00070000
HES220318P00075000
|
3 | 75.00 | 70.00 | 2.00 | 465.000 | 97.41 |
| 2022-02-18 | 2022-04-06 |
HES220520P00092500
HES220520P00095000
|
7 | 95.00 | 92.50 | 1.20 | 507.500 | 113.34 |
| 2022-05-20 | 2022-07-06 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.35 | -495.00 | 116.63 |
| 2022-07-19 | 2022-09-06 |
HES221021P00100000
HES221021P00105000
|
3 | 105.00 | 100.00 | 2.35 | 427.500 | 135.58 |
| 2022-09-15 | 2022-11-01 |
HES221216P00120000
HES221216P00125000
|
3 | 125.00 | 120.00 | 2.30 | 450.000 | 133.01 |
| 2022-11-15 | 2023-01-03 |
HES230217P00145000
HES230217P00150000
|
3 | 150.00 | 145.00 | 2.20 | -390.00 | 135.52 |
| 2023-01-18 | 2023-03-06 |
HES230421P00150000
HES230421P00155000
|
3 | 155.00 | 150.00 | 2.20 | -450.00 | 143.84 |
| 2023-03-17 | 2023-05-03 |
HES230616P00115000
HES230616P00120000
|
3 | 120.00 | 115.00 | 2.35 | 472.500 | 135.56 |
| 2023-05-16 | 2023-07-03 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 2.15 | 307.500 | 155.56 |
| 2023-07-20 | 2023-09-05 |
HES231020P00135000
HES231020P00140000
|
3 | 140.00 | 135.00 | 2.10 | 510.00 | 163.02 |
| 2023-09-12 | 2023-10-30 |
HES231215P00160000
HES231215P00165000
|
3 | 165.00 | 160.00 | 2.45 | -555.00 | 144.61 |
| 2023-11-14 | 2024-01-02 |
HES240216P00140000
HES240216P00145000
|
3 | 145.00 | 140.00 | 2.15 | 495.00 | 148.43 |
| 2024-01-16 | 2024-03-04 |
HES240419P00135000
HES240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 405.00 | 154.35 |
| 2024-03-19 | 2024-05-06 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 2.20 | 172.500 | 146.18 |
| 2024-05-14 | 2024-07-01 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.20 | -855.00 | 136.59 |
| 2024-07-18 | 2024-09-03 |
HES241018P00150000
HES241018P00155000
|
3 | 155.00 | 150.00 | 2.025 | -1027.500 | 139.42 |
| 2024-09-17 | 2024-11-04 |
HES241220P00125000
HES241220P00130000
|
3 | 130.00 | 125.00 | 1.95 | 142.500 | 128.19 |
| 2024-11-19 | 2025-01-06 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 2.175 | -367.500 | 148.11 |
| 2025-01-15 | 2025-03-03 |
HES250417P00145000
HES250417P00150000
|
3 | 150.00 | 145.00 | 2.05 | -255.00 | 130.64 |
| 2025-03-18 | 2025-05-05 |
HES250620P00150000
HES250620P00155000
|
3 | 155.00 | 150.00 | 2.00 | -855.00 | 144.46 |
| 2025-05-13 | 2025-06-30 |
HES250815P00130000
HES250815P00135000
|
2 | 135.00 | 130.00 | 1.60 | 150.00 | 0 |