| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-14 | 2010-06-01 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.095 | -143.000 | 51.24 |
| 2010-10-13 | 2010-11-01 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.565 | 47.500 | 78.65 |
| 2010-11-10 | 2010-11-29 |
HES110219P00062500
HES110219P00065000
|
5 | 65.00 | 62.50 | 0.60 | -32.500 | 85 |
| 2011-02-09 | 2011-02-28 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.580 | 142.500 | 77.92 |
| 2011-05-11 | 2011-05-31 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.645 | 107.500 | 54.29 |
| 2011-08-10 | 2011-08-29 |
HES111119P00045000
HES111119P00047500
|
5 | 47.50 | 45.00 | 0.715 | 170.000 | 59.73 |
| 2011-10-12 | 2011-10-31 |
HES120121P00047500
HES120121P00050000
|
5 | 50.00 | 47.50 | 0.705 | 190.000 | 61.27 |
| 2011-11-09 | 2011-11-28 |
HES120218P00052500
HES120218P00055000
|
5 | 55.00 | 52.50 | 0.720 | -127.500 | 65.15 |
| 2012-02-08 | 2012-02-27 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.580 | 175.000 | 44.6 |
| 2012-05-09 | 2012-05-29 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.515 | -20.000 | 49.31 |
| 2012-08-08 | 2012-08-27 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.555 | 25.000 | 48.91 |
| 2012-10-10 | 2012-10-31 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.585 | 30.000 | 57.66 |
| 2012-11-07 | 2012-11-26 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.58 | -82.500 | 67.42 |
| 2013-02-06 | 2013-02-25 |
HES130518P00057500
HES130518P00060000
|
5 | 60.00 | 57.50 | 0.505 | -92.500 | 69.68 |
| 2013-05-08 | 2013-05-28 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.58 | -65.000 | 75.07 |
| 2013-08-07 | 2013-08-26 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.545 | 80.000 | 82.86 |
| 2013-10-09 | 2013-10-28 |
HES140118P00070000
HES140118P00072500
|
5 | 72.50 | 70.00 | 0.585 | 187.500 | 77.13 |
| 2013-11-13 | 2013-12-02 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.555 | 17.500 | 81.17 |
| 2014-02-05 | 2014-02-24 |
HES140517P00067500
HES140517P00070000
|
5 | 70.00 | 67.50 | 0.62 | 230.000 | 87.4 |
| 2014-05-09 | 2014-05-27 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.525 | 100.000 | 98.9 |
| 2014-08-13 | 2014-09-02 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.515 | 62.500 | 85.21 |
| 2014-10-08 | 2014-10-27 |
HES150117P00080000
HES150117P00082500
|
5 | 82.50 | 80.00 | 0.610 | -295.000 | 70.02 |
| 2014-11-11 | 2014-11-28 |
HES150220P00075000
HES150220P00077500
|
5 | 77.50 | 75.00 | 0.665 | -430.000 | 76.3 |
| 2015-02-03 | 2015-02-20 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.68 | 182.500 | 69.66 |
| 2015-05-12 | 2015-05-29 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.530 | -125.000 | 54.99 |
| 2015-08-11 | 2015-08-28 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.560 | -50.000 | 58.94 |
| 2015-10-06 | 2015-10-23 |
HES160115P00050000
HES160115P00052500
|
5 | 52.50 | 50.00 | 0.615 | 112.500 | 38.72 |
| 2015-11-10 | 2015-11-27 |
HES160219P00055000
HES160219P00057500
|
5 | 57.50 | 55.00 | 0.710 | -437.500 | 42.31 |
| 2016-02-09 | 2016-02-26 |
HES160520P00030000
HES160520P00032500
|
5 | 32.50 | 30.00 | 0.655 | 165.000 | 57.66 |
| 2016-05-10 | 2016-05-27 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.745 | 122.500 | 57.23 |
| 2016-08-09 | 2016-08-26 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.685 | 65.000 | 50.97 |
| 2016-10-11 | 2016-10-28 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.695 | -45.000 | 57.98 |
| 2016-11-08 | 2016-11-25 |
HES170217P00040000
HES170217P00042500
|
5 | 42.50 | 40.00 | 0.545 | 125.000 | 51.75 |
| 2017-02-07 | 2017-02-24 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.695 | 75.000 | 48.93 |
| 2017-05-09 | 2017-05-26 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.490 | 28.000 | 38.45 |
| 2017-08-08 | 2017-08-25 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.520 | -212.500 | 44.55 |
| 2017-10-10 | 2017-10-27 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.515 | -25.000 | 52.61 |
| 2017-11-07 | 2017-11-24 |
HES180216P00040000
HES180216P00042500
|
4 | 42.50 | 40.00 | 0.480 | -124.000 | 45.65 |
| 2018-02-06 | 2018-02-23 |
HES180518P00037500
HES180518P00040000
|
5 | 40.00 | 37.50 | 0.515 | 102.500 | 64.66 |
| 2018-05-08 | 2018-05-25 |
HES180817P00052500
HES180817P00055000
|
5 | 55.00 | 52.50 | 0.615 | -30.000 | 62.35 |
| 2018-08-07 | 2018-08-24 |
HES181116P00060000
HES181116P00062500
|
5 | 62.50 | 60.00 | 0.725 | -62.500 | 57.68 |
| 2018-10-09 | 2018-10-26 |
HES190118P00062500
HES190118P00065000
|
5 | 65.00 | 62.50 | 0.570 | -540.000 | 52.81 |
| 2018-11-07 | 2018-11-26 |
HES190215P00052500
HES190215P00055000
|
5 | 55.00 | 52.50 | 0.605 | -360.000 | 57.58 |
| 2019-02-05 | 2019-02-22 |
HES190517P00047500
HES190517P00050000
|
5 | 50.00 | 47.50 | 0.685 | 92.500 | 65.69 |
| 2019-03-12 | 2019-03-29 |
HES190621P00050000
HES190621P00052500
|
5 | 52.50 | 50.00 | 0.685 | 122.500 | 61.2 |
| 2019-05-07 | 2019-05-24 |
HES190816P00050000
HES190816P00055000
|
2 | 55.00 | 50.00 | 0.965 | -45.000 | 59.82 |
| 2019-08-06 | 2019-08-23 |
HES191115P00050000
HES191115P00052500
|
5 | 52.50 | 50.00 | 0.735 | 97.500 | 68.02 |
| 2019-10-08 | 2019-10-25 |
HES200117P00052500
HES200117P00055000
|
5 | 55.00 | 52.50 | 0.605 | 147.500 | 69.9 |
| 2019-11-12 | 2019-11-29 |
HES200221P00062500
HES200221P00065000
|
5 | 65.00 | 62.50 | 0.655 | -385.000 | 64.42 |
| 2019-12-12 | 2019-12-30 |
HES200320P00055000
HES200320P00057500
|
5 | 57.50 | 55.00 | 0.64 | 122.500 | 30.69 |
| 2020-02-04 | 2020-02-21 |
HES200515P00050000
HES200515P00052500
|
5 | 52.50 | 50.00 | 0.635 | 185.000 | 44.07 |
| 2020-05-12 | 2020-05-29 |
HES200821P00035000
HES200821P00037500
|
5 | 37.50 | 35.00 | 0.71 | 95.00 | 47.51 |
| 2020-08-11 | 2020-08-28 |
HES201120P00045000
HES201120P00047500
|
5 | 47.50 | 45.00 | 0.76 | -220.000 | 46.54 |
| 2020-10-06 | 2020-10-23 |
HES210115P00030000
HES210115P00032500
|
5 | 32.50 | 30.00 | 0.695 | 80.000 | 61.04 |
| 2020-11-10 | 2020-11-27 |
HES210219P00037500
HES210219P00040000
|
5 | 40.00 | 37.50 | 0.775 | 192.500 | 63.58 |
| 2021-02-09 | 2021-02-26 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.625 | 105.000 | 81.94 |
| 2021-03-10 | 2021-03-29 |
HES210618P00060000
HES210618P00062500
|
5 | 62.50 | 60.00 | 0.775 | 37.500 | 84.35 |
| 2021-05-11 | 2021-05-28 |
HES210820P00070000
HES210820P00072500
|
5 | 72.50 | 70.00 | 0.675 | 87.500 | 64.32 |
| 2021-08-10 | 2021-08-27 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.70 | -62.500 | 76.07 |
| 2021-10-12 | 2021-10-29 |
HES220121P00077500
HES220121P00080000
|
5 | 80.00 | 77.50 | 0.70 | -125.00 | 87.69 |
| 2021-11-09 | 2021-11-26 |
HES220218P00075000
HES220218P00077500
|
5 | 77.50 | 75.00 | 0.775 | -262.500 | 93.87 |
| 2022-02-08 | 2022-02-25 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 112.500 | 113.34 |
| 2022-05-10 | 2022-05-27 |
HES220819P00092500
HES220819P00095000
|
5 | 95.00 | 92.50 | 0.80 | 250.00 | 116.63 |
| 2022-07-18 | 2022-08-04 |
HES221021P00087500
HES221021P00090000
|
5 | 90.00 | 87.50 | 0.80 | 0.00 | 135.58 |
| 2022-08-09 | 2022-08-26 |
HES221118P00092500
HES221118P00095000
|
5 | 95.00 | 92.50 | 0.70 | 150.000 | 143.99 |
| 2022-10-11 | 2022-10-28 |
HES230120P00105000
HES230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 155.000 | 154.8 |
| 2022-11-08 | 2022-11-25 |
HES230217P00130000
HES230217P00135000
|
2 | 135.00 | 130.00 | 1.50 | -20.00 | 135.52 |
| 2023-02-07 | 2023-02-24 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 1.30 | -50.00 | 133.55 |
| 2023-05-09 | 2023-05-26 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.40 | -40.00 | 155.56 |
| 2023-08-08 | 2023-08-25 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 1.20 | -10.00 | 144.45 |
| 2023-10-10 | 2023-10-27 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.20 | -80.00 | 137.32 |
| 2023-11-07 | 2023-11-24 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.30 | 105.000 | 148.43 |
| 2024-01-10 | 2024-01-29 |
HES240419P00125000
HES240419P00130000
|
3 | 130.00 | 125.00 | 1.775 | 45.000 | 154.35 |
| 2024-02-06 | 2024-02-23 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.475 | 145.000 | 158.11 |
| 2024-03-13 | 2024-04-01 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 1.40 | 175.000 | 146.18 |
| 2024-05-09 | 2024-05-28 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.20 | 45.000 | 136.59 |
| 2024-06-11 | 2024-06-28 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.325 | 80.000 | 134.4 |
| 2024-08-07 | 2024-08-26 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 1.25 | 315.000 | 145.64 |
| 2024-09-10 | 2024-09-27 |
HES241220P00110000
HES241220P00115000
|
2 | 115.00 | 110.00 | 1.025 | 60.000 | 128.19 |
| 2024-10-08 | 2024-10-25 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.075 | -95.000 | 151.35 |
| 2024-11-14 | 2024-12-02 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.025 | 35.000 | 148.11 |
| 2024-12-10 | 2024-12-27 |
HES250321P00130000
HES250321P00135000
|
3 | 135.00 | 130.00 | 1.675 | -337.500 | 156.58 |
| 2025-02-05 | 2025-02-24 |
HES250516P00130000
HES250516P00135000
|
3 | 135.00 | 130.00 | 1.85 | 337.500 | 134.93 |
| 2025-03-11 | 2025-03-28 |
HES250620P00130000
HES250620P00135000
|
2 | 135.00 | 130.00 | 1.25 | 190.000 | 144.46 |
| 2025-04-08 | 2025-04-25 |
HES250718P00110000
HES250718P00115000
|
2 | 115.00 | 110.00 | 1.525 | 120.000 | 148.97 |
| 2025-05-06 | 2025-05-27 |
HES250815P00110000
HES250815P00115000
|
2 | 115.00 | 110.00 | 0.975 | 50.000 | 0 |
| 2025-06-10 | 2025-06-27 |
HES250919P00125000
HES250919P00130000
|
2 | 130.00 | 125.00 | 1.25 | -30.000 | 0 |