| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-12 | 2010-11-29 |
HES110219P00057500
HES110219P00060000
|
4 | 60.00 | 57.50 | 0.415 | 18.000 | 85 |
| 2011-02-09 | 2011-02-28 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.355 | 74.000 | 77.92 |
| 2011-08-10 | 2011-08-29 |
HES111119P00040000
HES111119P00042500
|
4 | 42.50 | 40.00 | 0.470 | 102.000 | 59.73 |
| 2011-10-12 | 2011-10-31 |
HES120121P00042500
HES120121P00045000
|
4 | 45.00 | 42.50 | 0.465 | 116.000 | 61.27 |
| 2011-11-09 | 2011-11-28 |
HES120218P00045000
HES120218P00047500
|
4 | 47.50 | 45.00 | 0.410 | -40.000 | 65.15 |
| 2012-02-10 | 2012-02-27 |
HES120519P00050000
HES120519P00052500
|
4 | 52.50 | 50.00 | 0.420 | 102.000 | 44.6 |
| 2012-05-09 | 2012-05-29 |
HES120818P00037500
HES120818P00040000
|
4 | 40.00 | 37.50 | 0.340 | -14.000 | 49.31 |
| 2012-08-08 | 2012-08-27 |
HES121117P00040000
HES121117P00042500
|
4 | 42.50 | 40.00 | 0.390 | 28.000 | 48.91 |
| 2012-10-10 | 2012-10-31 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.390 | 22.000 | 57.66 |
| 2012-11-07 | 2012-11-26 |
HES130216P00042500
HES130216P00045000
|
4 | 45.00 | 42.50 | 0.41 | -36.00 | 67.42 |
| 2013-05-08 | 2013-05-28 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.42 | -26.000 | 75.07 |
| 2014-10-09 | 2014-10-27 |
HES150117P00072500
HES150117P00075000
|
4 | 75.00 | 72.50 | 0.440 | -70.000 | 70.02 |
| 2014-11-13 | 2014-12-01 |
HES150220P00067500
HES150220P00070000
|
4 | 70.00 | 67.50 | 0.435 | -170.000 | 76.3 |
| 2015-02-03 | 2015-02-20 |
HES150515P00060000
HES150515P00062500
|
4 | 62.50 | 60.00 | 0.435 | 106.000 | 69.66 |
| 2015-05-12 | 2015-05-29 |
HES150821P00060000
HES150821P00062500
|
4 | 62.50 | 60.00 | 0.390 | -64.000 | 54.99 |
| 2015-10-06 | 2015-10-23 |
HES160115P00047500
HES160115P00050000
|
4 | 50.00 | 47.50 | 0.455 | 74.000 | 38.72 |
| 2015-11-10 | 2015-11-27 |
HES160219P00050000
HES160219P00052500
|
4 | 52.50 | 50.00 | 0.405 | -184.000 | 42.31 |
| 2016-02-09 | 2016-02-26 |
HES160520P00027500
HES160520P00030000
|
4 | 30.00 | 27.50 | 0.470 | 94.000 | 57.66 |
| 2016-05-10 | 2016-05-27 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.425 | 80.000 | 57.23 |
| 2016-08-09 | 2016-08-26 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.375 | 42.000 | 50.97 |
| 2016-10-11 | 2016-10-28 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.35 | -12.000 | 57.98 |
| 2016-11-08 | 2016-11-25 |
HES170217P00037500
HES170217P00040000
|
4 | 40.00 | 37.50 | 0.45 | 104.00 | 51.75 |
| 2017-02-09 | 2017-02-27 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.405 | 32.000 | 48.93 |
| 2017-05-10 | 2017-05-30 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.38 | -88.00 | 38.45 |
| 2017-08-08 | 2017-08-25 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.340 | -92.000 | 44.55 |
| 2017-11-09 | 2017-11-27 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.37 | -98.000 | 45.65 |
| 2018-02-06 | 2018-02-23 |
HES180518P00035000
HES180518P00037500
|
4 | 37.50 | 35.00 | 0.385 | 80.000 | 64.66 |
| 2018-05-08 | 2018-05-25 |
HES180817P00050000
HES180817P00052500
|
4 | 52.50 | 50.00 | 0.460 | -8.000 | 62.35 |
| 2018-08-07 | 2018-08-24 |
HES181116P00055000
HES181116P00057500
|
4 | 57.50 | 55.00 | 0.405 | -16.000 | 57.68 |
| 2018-10-09 | 2018-10-26 |
HES190118P00060000
HES190118P00062500
|
4 | 62.50 | 60.00 | 0.430 | -438.000 | 52.81 |
| 2018-11-07 | 2018-11-26 |
HES190215P00050000
HES190215P00052500
|
4 | 52.50 | 50.00 | 0.48 | -226.000 | 57.58 |
| 2019-02-05 | 2019-02-22 |
HES190517P00042500
HES190517P00045000
|
4 | 45.00 | 42.50 | 0.380 | 60.000 | 65.69 |
| 2019-03-12 | 2019-03-29 |
HES190621P00045000
HES190621P00047500
|
4 | 47.50 | 45.00 | 0.365 | 72.000 | 61.2 |
| 2019-05-07 | 2019-05-24 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.31 | -26.000 | 59.82 |
| 2019-08-06 | 2019-08-23 |
HES191115P00045000
HES191115P00047500
|
4 | 47.50 | 45.00 | 0.38 | 26.000 | 68.02 |
| 2019-10-08 | 2019-10-25 |
HES200117P00050000
HES200117P00052500
|
4 | 52.50 | 50.00 | 0.475 | 98.000 | 69.9 |
| 2019-11-12 | 2019-11-29 |
HES200221P00057500
HES200221P00060000
|
4 | 60.00 | 57.50 | 0.37 | -222.000 | 64.42 |
| 2019-12-12 | 2019-12-30 |
HES200320P00050000
HES200320P00052500
|
4 | 52.50 | 50.00 | 0.340 | 56.000 | 30.69 |
| 2020-02-04 | 2020-02-21 |
HES200515P00045000
HES200515P00047500
|
4 | 47.50 | 45.00 | 0.340 | 84.000 | 44.07 |
| 2020-03-10 | 2020-03-27 |
HES200619P00025000
HES200619P00027500
|
4 | 27.50 | 25.00 | 0.47 | -134.000 | 51.24 |
| 2020-05-12 | 2020-05-29 |
HES200821P00032500
HES200821P00035000
|
5 | 35.00 | 32.50 | 0.535 | 62.500 | 47.51 |
| 2020-08-11 | 2020-08-28 |
HES201120P00040000
HES201120P00042500
|
4 | 42.50 | 40.00 | 0.480 | -128.000 | 46.54 |
| 2020-10-06 | 2020-10-23 |
HES210115P00027500
HES210115P00030000
|
5 | 30.00 | 27.50 | 0.505 | 65.000 | 61.04 |
| 2020-11-11 | 2020-11-30 |
HES210219P00032500
HES210219P00035000
|
4 | 35.00 | 32.50 | 0.490 | 78.000 | 63.58 |
| 2021-02-09 | 2021-02-26 |
HES210521P00042500
HES210521P00045000
|
4 | 45.00 | 42.50 | 0.415 | 80.000 | 81.94 |
| 2021-03-09 | 2021-03-26 |
HES210618P00052500
HES210618P00055000
|
4 | 55.00 | 52.50 | 0.475 | 16.000 | 84.35 |
| 2021-05-11 | 2021-05-28 |
HES210820P00065000
HES210820P00067500
|
5 | 67.50 | 65.00 | 0.525 | 87.500 | 64.32 |
| 2021-08-10 | 2021-08-27 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.450 | -10.000 | 76.07 |
| 2021-10-12 | 2021-10-29 |
HES220121P00072500
HES220121P00075000
|
5 | 75.00 | 72.50 | 0.500 | -87.500 | 87.69 |
| 2021-11-09 | 2021-11-26 |
HES220218P00070000
HES220218P00072500
|
5 | 72.50 | 70.00 | 0.500 | -250.000 | 93.87 |
| 2022-02-08 | 2022-02-25 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.575 | 112.500 | 113.34 |
| 2022-05-10 | 2022-05-27 |
HES220819P00082500
HES220819P00085000
|
4 | 85.00 | 82.50 | 0.475 | 110.000 | 116.63 |
| 2022-07-15 | 2022-08-01 |
HES221021P00070000
HES221021P00075000
|
2 | 75.00 | 70.00 | 0.875 | 115.000 | 135.58 |
| 2022-08-09 | 2022-08-26 |
HES221118P00085000
HES221118P00087500
|
4 | 87.50 | 85.00 | 0.45 | 70.000 | 143.99 |
| 2022-10-11 | 2022-10-28 |
HES230120P00097500
HES230120P00100000
|
5 | 100.00 | 97.50 | 0.60 | 200.00 | 154.8 |
| 2022-11-08 | 2022-11-25 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 1.00 | -10.00 | 135.52 |
| 2023-02-07 | 2023-02-24 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 0.775 | -15.000 | 133.55 |
| 2023-05-09 | 2023-05-26 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 0.825 | -30.000 | 155.56 |
| 2023-08-08 | 2023-08-25 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 0.925 | -5.000 | 144.45 |
| 2023-10-10 | 2023-10-27 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 0.750 | -15.000 | 137.32 |
| 2023-11-08 | 2023-11-27 |
HES240216P00120000
HES240216P00125000
|
2 | 125.00 | 120.00 | 0.775 | 70.000 | 148.43 |
| 2024-01-10 | 2024-01-29 |
HES240419P00115000
HES240419P00120000
|
2 | 120.00 | 115.00 | 0.900 | 320.000 | 154.35 |
| 2024-03-15 | 2024-04-01 |
HES240621P00120000
HES240621P00125000
|
2 | 125.00 | 120.00 | 0.80 | 250.000 | 146.18 |
| 2024-05-13 | 2024-05-30 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 0.90 | 0.00 | 136.59 |
| 2024-06-11 | 2024-06-28 |
HES240920P00125000
HES240920P00130000
|
2 | 130.00 | 125.00 | 1.175 | 180.000 | 134.4 |
| 2024-08-07 | 2024-08-26 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.85 | 135.000 | 145.64 |
| 2024-10-14 | 2024-10-31 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.000 | 55.000 | 151.35 |
| 2025-03-17 | 2025-04-03 |
HES250620P00130000
HES250620P00135000
|
2 | 135.00 | 130.00 | 0.825 | 65.000 | 144.46 |
| 2025-04-08 | 2025-04-25 |
HES250718P00100000
HES250718P00105000
|
2 | 105.00 | 100.00 | 1.15 | 200.000 | 148.97 |