| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-08 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.38 | -309.000 | 51.24 |
| 2010-08-12 | 2010-09-08 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.29 | 65.000 | 70.4 |
| 2010-10-13 | 2010-11-09 |
HES110122P00057500
HES110122P00060000
|
5 | 60.00 | 57.50 | 0.755 | 237.500 | 78.65 |
| 2010-11-10 | 2010-12-07 |
HES110219P00065000
HES110219P00067500
|
5 | 67.50 | 65.00 | 0.77 | 165.00 | 85 |
| 2011-02-09 | 2011-03-08 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.725 | 112.500 | 77.92 |
| 2011-05-11 | 2011-06-07 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.82 | -52.500 | 54.29 |
| 2011-08-10 | 2011-09-06 |
HES111119P00047500
HES111119P00050000
|
6 | 50.00 | 47.50 | 0.850 | 153.000 | 59.73 |
| 2011-10-12 | 2011-11-08 |
HES120121P00050000
HES120121P00052500
|
6 | 52.50 | 50.00 | 0.90 | 339.000 | 61.27 |
| 2011-11-09 | 2011-12-06 |
HES120218P00055000
HES120218P00057500
|
6 | 57.50 | 55.00 | 0.875 | 21.000 | 65.15 |
| 2012-02-08 | 2012-03-06 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.780 | 127.500 | 44.6 |
| 2012-05-09 | 2012-06-05 |
HES120818P00042500
HES120818P00045000
|
5 | 45.00 | 42.50 | 0.725 | -287.500 | 49.31 |
| 2012-08-08 | 2012-09-04 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.775 | -10.000 | 48.91 |
| 2012-10-10 | 2012-11-06 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.805 | 160.000 | 57.66 |
| 2012-11-07 | 2012-12-04 |
HES130216P00047500
HES130216P00050000
|
5 | 50.00 | 47.50 | 0.795 | -202.500 | 67.42 |
| 2013-02-06 | 2013-03-05 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.710 | 145.000 | 69.68 |
| 2013-03-18 | 2013-04-15 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 0.885 | -279.000 | 64.02 |
| 2013-05-08 | 2013-06-04 |
HES130817P00065000
HES130817P00067500
|
5 | 67.50 | 65.00 | 0.76 | -127.500 | 75.07 |
| 2013-08-07 | 2013-09-03 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.74 | 112.500 | 82.86 |
| 2013-10-09 | 2013-11-05 |
HES140118P00072500
HES140118P00075000
|
5 | 75.00 | 72.50 | 0.780 | 165.000 | 77.13 |
| 2013-11-13 | 2013-12-10 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.77 | -10.00 | 81.17 |
| 2014-02-05 | 2014-03-04 |
HES140517P00070000
HES140517P00072500
|
6 | 72.50 | 70.00 | 0.86 | 348.000 | 87.4 |
| 2014-05-07 | 2014-06-03 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.655 | 185.000 | 98.9 |
| 2014-08-13 | 2014-09-09 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.725 | 67.500 | 85.21 |
| 2014-10-08 | 2014-11-04 |
HES150117P00082500
HES150117P00085000
|
5 | 85.00 | 82.50 | 0.800 | -325.000 | 70.02 |
| 2014-11-11 | 2014-12-08 |
HES150220P00077500
HES150220P00080000
|
5 | 80.00 | 77.50 | 0.80 | -200.000 | 76.3 |
| 2015-02-04 | 2015-03-03 |
HES150515P00065000
HES150515P00067500
|
5 | 67.50 | 65.00 | 0.81 | 172.500 | 69.66 |
| 2015-05-12 | 2015-06-08 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.700 | -325.000 | 54.99 |
| 2015-08-11 | 2015-09-08 |
HES151120P00052500
HES151120P00055000
|
6 | 55.00 | 52.50 | 0.845 | -75.000 | 58.94 |
| 2015-10-06 | 2015-11-02 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.795 | -2.500 | 38.72 |
| 2015-11-10 | 2015-12-07 |
HES160219P00057500
HES160219P00060000
|
6 | 60.00 | 57.50 | 0.905 | -672.000 | 42.31 |
| 2016-02-09 | 2016-03-07 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 1.025 | 489.000 | 57.66 |
| 2016-05-10 | 2016-06-06 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 0.89 | 147.000 | 57.23 |
| 2016-07-18 | 2016-08-15 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.930 | -33.000 | 52.76 |
| 2016-08-15 | 2016-09-12 |
HES161118P00050000
HES161118P00052500
|
5 | 52.50 | 50.00 | 0.780 | -335.000 | 50.97 |
| 2016-10-11 | 2016-11-07 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 0.905 | -297.000 | 57.98 |
| 2016-11-08 | 2016-12-05 |
HES170217P00042500
HES170217P00045000
|
6 | 45.00 | 42.50 | 0.850 | 408.000 | 51.75 |
| 2017-02-07 | 2017-03-06 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.935 | -6.000 | 48.93 |
| 2017-05-09 | 2017-06-05 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.725 | -120.000 | 38.45 |
| 2017-08-08 | 2017-09-05 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.760 | -150.000 | 44.55 |
| 2017-10-10 | 2017-11-06 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.825 | 212.500 | 52.61 |
| 2017-11-07 | 2017-12-04 |
HES180216P00042500
HES180216P00045000
|
5 | 45.00 | 42.50 | 0.775 | -27.500 | 45.65 |
| 2018-02-06 | 2018-03-05 |
HES180518P00040000
HES180518P00042500
|
5 | 42.50 | 40.00 | 0.770 | 152.500 | 64.66 |
| 2018-05-08 | 2018-06-04 |
HES180817P00055000
HES180817P00057500
|
5 | 57.50 | 55.00 | 0.82 | 45.000 | 62.35 |
| 2018-08-07 | 2018-09-04 |
HES181116P00062500
HES181116P00065000
|
6 | 65.00 | 62.50 | 0.925 | -66.000 | 57.68 |
| 2018-10-09 | 2018-11-05 |
HES190118P00067500
HES190118P00070000
|
6 | 70.00 | 67.50 | 0.925 | -765.000 | 52.81 |
| 2018-11-07 | 2018-12-04 |
HES190215P00055000
HES190215P00057500
|
5 | 57.50 | 55.00 | 0.820 | -277.500 | 57.58 |
| 2019-02-05 | 2019-03-04 |
HES190517P00050000
HES190517P00052500
|
6 | 52.50 | 50.00 | 0.945 | 279.000 | 65.69 |
| 2019-03-12 | 2019-04-08 |
HES190621P00052500
HES190621P00055000
|
6 | 55.00 | 52.50 | 0.925 | 321.000 | 61.2 |
| 2019-05-07 | 2019-06-03 |
HES190816P00057500
HES190816P00060000
|
6 | 60.00 | 57.50 | 0.925 | -435.000 | 59.82 |
| 2019-08-06 | 2019-09-04 |
HES191115P00052500
HES191115P00055000
|
6 | 55.00 | 52.50 | 0.865 | 297.000 | 68.02 |
| 2019-10-08 | 2019-11-04 |
HES200117P00057500
HES200117P00060000
|
6 | 60.00 | 57.50 | 0.975 | 369.000 | 69.9 |
| 2019-11-12 | 2019-12-09 |
HES200221P00065000
HES200221P00067500
|
5 | 67.50 | 65.00 | 0.810 | -457.500 | 64.42 |
| 2019-12-12 | 2020-01-08 |
HES200320P00057500
HES200320P00060000
|
5 | 60.00 | 57.50 | 0.81 | 202.500 | 30.69 |
| 2020-02-04 | 2020-03-02 |
HES200515P00052500
HES200515P00055000
|
6 | 55.00 | 52.50 | 0.86 | -72.00 | 44.07 |
| 2020-03-10 | 2020-04-06 |
HES200619P00035000
HES200619P00037500
|
6 | 37.50 | 35.00 | 0.925 | -210.000 | 51.24 |
| 2020-05-12 | 2020-06-08 |
HES200821P00040000
HES200821P00042500
|
6 | 42.50 | 40.00 | 1.000 | 501.000 | 47.51 |
| 2020-08-11 | 2020-09-08 |
HES201120P00047500
HES201120P00050000
|
6 | 50.00 | 47.50 | 0.875 | -375.000 | 46.54 |
| 2020-10-06 | 2020-11-02 |
HES210115P00032500
HES210115P00035000
|
6 | 35.00 | 32.50 | 0.920 | 72.000 | 61.04 |
| 2020-11-10 | 2020-12-07 |
HES210219P00040000
HES210219P00042500
|
6 | 42.50 | 40.00 | 0.975 | 327.000 | 63.58 |
| 2021-02-09 | 2021-03-08 |
HES210521P00052500
HES210521P00055000
|
6 | 55.00 | 52.50 | 0.95 | 438.00 | 81.94 |
| 2021-03-09 | 2021-04-05 |
HES210618P00065000
HES210618P00067500
|
6 | 67.50 | 65.00 | 0.975 | 75.000 | 84.35 |
| 2021-05-11 | 2021-06-07 |
HES210820P00075000
HES210820P00077500
|
6 | 77.50 | 75.00 | 1.05 | 330.000 | 64.32 |
| 2021-08-10 | 2021-09-07 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 1.00 | -90.00 | 76.07 |
| 2021-10-12 | 2021-11-08 |
HES220121P00082500
HES220121P00085000
|
6 | 85.00 | 82.50 | 0.90 | -120.00 | 87.69 |
| 2021-11-09 | 2021-12-06 |
HES220218P00080000
HES220218P00082500
|
6 | 82.50 | 80.00 | 1.05 | -300.00 | 93.87 |
| 2022-02-08 | 2022-03-07 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 120.00 | 113.34 |
| 2022-05-10 | 2022-06-06 |
HES220819P00097500
HES220819P00100000
|
6 | 100.00 | 97.50 | 1.00 | 420.000 | 116.63 |
| 2022-07-15 | 2022-08-11 |
HES221021P00090000
HES221021P00092500
|
6 | 92.50 | 90.00 | 1.05 | 315.000 | 135.58 |
| 2022-08-11 | 2022-09-07 |
HES221118P00100000
HES221118P00105000
|
2 | 105.00 | 100.00 | 1.65 | 70.00 | 143.99 |
| 2022-10-11 | 2022-11-07 |
HES230120P00115000
HES230120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 397.500 | 154.8 |
| 2022-11-08 | 2022-12-05 |
HES230217P00140000
HES230217P00145000
|
3 | 145.00 | 140.00 | 2.10 | -150.00 | 135.52 |
| 2023-02-07 | 2023-03-06 |
HES230519P00135000
HES230519P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0.00 | 133.55 |
| 2023-05-09 | 2023-06-05 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 1.70 | -75.00 | 155.56 |
| 2023-08-08 | 2023-09-05 |
HES231117P00145000
HES231117P00150000
|
3 | 150.00 | 145.00 | 1.90 | 150.00 | 144.45 |
| 2023-10-10 | 2023-11-06 |
HES240119P00145000
HES240119P00150000
|
3 | 150.00 | 145.00 | 1.85 | -240.00 | 137.32 |
| 2023-11-07 | 2023-12-04 |
HES240216P00135000
HES240216P00140000
|
3 | 140.00 | 135.00 | 1.70 | -30.00 | 148.43 |
| 2024-01-10 | 2024-02-06 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.65 | 305.000 | 154.35 |
| 2024-02-09 | 2024-03-07 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.20 | 195.00 | 158.11 |
| 2024-05-07 | 2024-06-03 |
HES240816P00150000
HES240816P00155000
|
3 | 155.00 | 150.00 | 1.90 | -150.00 | 136.59 |
| 2024-06-11 | 2024-07-08 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -240.00 | 134.4 |
| 2024-08-12 | 2024-09-09 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.55 | -100.00 | 145.64 |
| 2024-09-11 | 2024-10-08 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 1.375 | 205.000 | 128.19 |
| 2024-10-08 | 2024-11-04 |
HES250117P00130000
HES250117P00135000
|
2 | 135.00 | 130.00 | 1.55 | 80.00 | 151.35 |
| 2024-11-12 | 2024-12-09 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 185.000 | 148.11 |
| 2024-12-11 | 2025-01-07 |
HES250321P00135000
HES250321P00140000
|
3 | 140.00 | 135.00 | 1.80 | -30.00 | 156.58 |
| 2025-02-05 | 2025-03-04 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.40 | -80.00 | 134.93 |
| 2025-03-11 | 2025-04-07 |
HES250620P00135000
HES250620P00140000
|
3 | 140.00 | 135.00 | 1.80 | -435.00 | 144.46 |
| 2025-04-08 | 2025-05-05 |
HES250718P00115000
HES250718P00120000
|
3 | 120.00 | 115.00 | 1.80 | 142.500 | 148.97 |
| 2025-05-07 | 2025-06-03 |
HES250815P00120000
HES250815P00125000
|
2 | 125.00 | 120.00 | 1.50 | 215.000 | 0 |
| 2025-06-11 | 2025-07-08 |
HES250919P00130000
HES250919P00135000
|
2 | 135.00 | 130.00 | 1.55 | 170.00 | 0 |