| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-02-29 |
HES080517P00085000
HES080517P00090000
|
3 | 90.00 | 85.00 | 2.40 | 150.00 | 128.03 |
| 2009-10-07 | 2009-10-26 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.125 | 142.500 | 62.43 |
| 2010-05-12 | 2010-06-01 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.38 | -269.000 | 51.24 |
| 2010-08-12 | 2010-08-30 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.29 | -81.000 | 70.4 |
| 2010-10-13 | 2010-11-01 |
HES110122P00060000
HES110122P00062500
|
6 | 62.50 | 60.00 | 0.975 | 51.000 | 78.65 |
| 2010-11-10 | 2010-11-29 |
HES110219P00070000
HES110219P00072500
|
7 | 72.50 | 70.00 | 1.20 | -105.00 | 85 |
| 2011-02-09 | 2011-02-28 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.05 | 258.000 | 77.92 |
| 2011-05-11 | 2011-05-31 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.20 | 140.00 | 54.29 |
| 2011-08-10 | 2011-08-29 |
HES111119P00052500
HES111119P00055000
|
7 | 55.00 | 52.50 | 1.175 | 266.000 | 59.73 |
| 2011-10-12 | 2011-10-31 |
HES120121P00055000
HES120121P00057500
|
7 | 57.50 | 55.00 | 1.225 | 353.500 | 61.27 |
| 2011-11-09 | 2011-11-28 |
HES120218P00060000
HES120218P00062500
|
7 | 62.50 | 60.00 | 1.200 | -245.000 | 65.15 |
| 2012-02-08 | 2012-02-27 |
HES120519P00057500
HES120519P00060000
|
6 | 60.00 | 57.50 | 0.995 | 324.000 | 44.6 |
| 2012-05-09 | 2012-05-29 |
HES120818P00045000
HES120818P00047500
|
6 | 47.50 | 45.00 | 0.995 | -27.000 | 49.31 |
| 2012-08-08 | 2012-08-27 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 1.035 | -21.000 | 48.91 |
| 2012-10-10 | 2012-10-31 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 1.060 | -21.000 | 57.66 |
| 2012-11-07 | 2012-11-26 |
HES130216P00050000
HES130216P00052500
|
6 | 52.50 | 50.00 | 1.040 | -201.000 | 67.42 |
| 2013-02-06 | 2013-02-25 |
HES130518P00062500
HES130518P00065000
|
6 | 65.00 | 62.50 | 0.930 | -177.000 | 69.68 |
| 2013-03-18 | 2013-04-04 |
HES130622P00070000
HES130622P00072500
|
7 | 72.50 | 70.00 | 1.15 | -31.500 | 64.02 |
| 2013-05-08 | 2013-05-28 |
HES130817P00070000
HES130817P00072500
|
7 | 72.50 | 70.00 | 1.20 | -269.500 | 75.07 |
| 2013-08-07 | 2013-08-26 |
HES131116P00070000
HES131116P00072500
|
6 | 72.50 | 70.00 | 0.975 | 132.000 | 82.86 |
| 2013-10-09 | 2013-10-28 |
HES140118P00075000
HES140118P00077500
|
6 | 77.50 | 75.00 | 0.985 | 306.000 | 77.13 |
| 2013-11-13 | 2013-12-02 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 1.005 | 21.000 | 81.17 |
| 2014-02-05 | 2014-02-24 |
HES140517P00072500
HES140517P00075000
|
7 | 75.00 | 72.50 | 1.09 | 483.000 | 87.4 |
| 2014-05-07 | 2014-05-27 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.900 | 78.000 | 98.9 |
| 2014-08-13 | 2014-09-02 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.960 | 123.000 | 85.21 |
| 2014-10-08 | 2014-10-27 |
HES150117P00085000
HES150117P00087500
|
6 | 87.50 | 85.00 | 1.000 | -645.000 | 70.02 |
| 2014-11-11 | 2014-11-28 |
HES150220P00080000
HES150220P00082500
|
6 | 82.50 | 80.00 | 1.00 | -210.00 | 76.3 |
| 2015-02-04 | 2015-02-23 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 1.05 | 183.000 | 69.66 |
| 2015-05-12 | 2015-05-29 |
HES150821P00067500
HES150821P00070000
|
6 | 70.00 | 67.50 | 0.915 | -291.000 | 54.99 |
| 2015-08-11 | 2015-08-28 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 1.02 | -48.00 | 58.94 |
| 2015-10-06 | 2015-10-23 |
HES160115P00055000
HES160115P00057500
|
6 | 57.50 | 55.00 | 0.990 | 150.000 | 38.72 |
| 2015-11-10 | 2015-11-27 |
HES160219P00060000
HES160219P00062500
|
7 | 62.50 | 60.00 | 1.075 | 17.500 | 42.31 |
| 2016-02-12 | 2016-02-29 |
HES160520P00037500
HES160520P00040000
|
7 | 40.00 | 37.50 | 1.135 | 259.000 | 57.66 |
| 2016-05-10 | 2016-05-27 |
HES160819P00055000
HES160819P00057500
|
7 | 57.50 | 55.00 | 1.075 | 161.000 | 57.23 |
| 2016-08-09 | 2016-08-26 |
HES161118P00052500
HES161118P00055000
|
7 | 55.00 | 52.50 | 1.15 | 143.500 | 50.97 |
| 2016-10-11 | 2016-10-28 |
HES170120P00050000
HES170120P00052500
|
7 | 52.50 | 50.00 | 1.150 | -140.000 | 57.98 |
| 2016-11-08 | 2016-11-25 |
HES170217P00045000
HES170217P00047500
|
7 | 47.50 | 45.00 | 1.090 | 332.500 | 51.75 |
| 2017-02-07 | 2017-02-24 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.935 | 81.000 | 48.93 |
| 2017-05-09 | 2017-05-26 |
HES170818P00045000
HES170818P00047500
|
7 | 47.50 | 45.00 | 1.085 | 24.500 | 38.45 |
| 2017-08-08 | 2017-08-25 |
HES171117P00040000
HES171117P00042500
|
6 | 42.50 | 40.00 | 1.040 | -381.000 | 44.55 |
| 2017-10-10 | 2017-10-27 |
HES180119P00042500
HES180119P00045000
|
7 | 45.00 | 42.50 | 1.170 | -73.500 | 52.61 |
| 2017-11-07 | 2017-11-24 |
HES180216P00045000
HES180216P00047500
|
6 | 47.50 | 45.00 | 1.045 | -318.000 | 45.65 |
| 2018-02-06 | 2018-02-23 |
HES180518P00042500
HES180518P00045000
|
6 | 45.00 | 42.50 | 0.960 | 138.000 | 64.66 |
| 2018-05-08 | 2018-05-25 |
HES180817P00057500
HES180817P00060000
|
7 | 60.00 | 57.50 | 1.08 | -56.00 | 62.35 |
| 2018-08-07 | 2018-08-24 |
HES181116P00065000
HES181116P00067500
|
7 | 67.50 | 65.00 | 1.15 | -157.500 | 57.68 |
| 2018-10-09 | 2018-10-26 |
HES190118P00070000
HES190118P00072500
|
7 | 72.50 | 70.00 | 1.150 | -682.500 | 52.81 |
| 2018-11-07 | 2018-11-26 |
HES190215P00057500
HES190215P00060000
|
6 | 60.00 | 57.50 | 1.025 | -510.000 | 57.58 |
| 2019-02-05 | 2019-02-22 |
HES190517P00052500
HES190517P00055000
|
7 | 55.00 | 52.50 | 1.175 | 206.500 | 65.69 |
| 2019-03-12 | 2019-03-29 |
HES190621P00055000
HES190621P00057500
|
7 | 57.50 | 55.00 | 1.100 | 210.000 | 61.2 |
| 2019-05-07 | 2019-05-24 |
HES190816P00060000
HES190816P00062500
|
7 | 62.50 | 60.00 | 1.100 | -192.500 | 59.82 |
| 2019-08-06 | 2019-08-23 |
HES191115P00055000
HES191115P00057500
|
7 | 57.50 | 55.00 | 1.15 | 136.500 | 68.02 |
| 2019-10-08 | 2019-10-25 |
HES200117P00060000
HES200117P00062500
|
7 | 62.50 | 60.00 | 1.125 | 269.500 | 69.9 |
| 2019-11-13 | 2019-12-02 |
HES200221P00067500
HES200221P00070000
|
7 | 70.00 | 67.50 | 1.200 | -542.500 | 64.42 |
| 2019-12-12 | 2019-12-30 |
HES200320P00060000
HES200320P00062500
|
7 | 62.50 | 60.00 | 1.075 | 231.000 | 30.69 |
| 2020-02-04 | 2020-02-21 |
HES200515P00055000
HES200515P00057500
|
7 | 57.50 | 55.00 | 1.085 | 388.500 | 44.07 |
| 2020-05-12 | 2020-05-29 |
HES200821P00042500
HES200821P00045000
|
7 | 45.00 | 42.50 | 1.125 | 87.500 | 47.51 |
| 2020-08-13 | 2020-08-31 |
HES201120P00050000
HES201120P00052500
|
7 | 52.50 | 50.00 | 1.125 | -367.500 | 46.54 |
| 2020-10-06 | 2020-10-23 |
HES210115P00035000
HES210115P00037500
|
6 | 37.50 | 35.00 | 1.025 | 48.000 | 61.04 |
| 2020-11-10 | 2020-11-27 |
HES210219P00042500
HES210219P00045000
|
7 | 45.00 | 42.50 | 1.15 | 336.00 | 63.58 |
| 2021-02-10 | 2021-03-01 |
HES210521P00057500
HES210521P00060000
|
7 | 60.00 | 57.50 | 1.175 | 227.500 | 81.94 |
| 2021-03-09 | 2021-03-26 |
HES210618P00070000
HES210618P00072500
|
7 | 72.50 | 70.00 | 1.175 | 17.500 | 84.35 |
| 2021-05-14 | 2021-06-01 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.15 | 105.00 | 64.32 |
| 2021-08-11 | 2021-08-30 |
HES211119P00070000
HES211119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -245.00 | 76.07 |
| 2021-10-15 | 2021-11-01 |
HES220121P00087500
HES220121P00090000
|
6 | 90.00 | 87.50 | 0.90 | -390.00 | 87.69 |
| 2021-11-12 | 2021-11-29 |
HES220218P00080000
HES220218P00082500
|
7 | 82.50 | 80.00 | 1.20 | -350.00 | 93.87 |
| 2022-07-14 | 2022-08-01 |
HES221021P00095000
HES221021P00097500
|
7 | 97.50 | 95.00 | 1.15 | 315.00 | 135.58 |
| 2022-08-11 | 2022-08-29 |
HES221118P00110000
HES221118P00115000
|
3 | 115.00 | 110.00 | 2.45 | 315.00 | 143.99 |
| 2022-10-14 | 2022-10-31 |
HES230120P00120000
HES230120P00125000
|
3 | 125.00 | 120.00 | 2.40 | 360.00 | 154.8 |
| 2023-02-07 | 2023-02-24 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 2.30 | -120.00 | 133.55 |
| 2023-05-11 | 2023-05-30 |
HES230818P00130000
HES230818P00135000
|
3 | 135.00 | 130.00 | 2.40 | -120.00 | 155.56 |
| 2023-08-08 | 2023-08-25 |
HES231117P00150000
HES231117P00155000
|
3 | 155.00 | 150.00 | 2.30 | -75.00 | 144.45 |
| 2023-10-10 | 2023-10-27 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 2.30 | -300.00 | 137.32 |
| 2023-11-07 | 2023-11-24 |
HES240216P00140000
HES240216P00145000
|
3 | 145.00 | 140.00 | 2.25 | 150.00 | 148.43 |
| 2024-01-11 | 2024-01-29 |
HES240419P00135000
HES240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 157.500 | 154.35 |
| 2024-02-06 | 2024-02-23 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 1.80 | -105.00 | 158.11 |
| 2024-05-07 | 2024-05-24 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.00 | -255.00 | 136.59 |
| 2024-06-11 | 2024-06-28 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 2.00 | -45.00 | 134.4 |
| 2024-08-08 | 2024-08-26 |
HES241115P00130000
HES241115P00135000
|
3 | 135.00 | 130.00 | 2.05 | 180.00 | 145.64 |
| 2024-09-11 | 2024-09-30 |
HES241220P00120000
HES241220P00125000
|
3 | 125.00 | 120.00 | 1.90 | 270.00 | 128.19 |
| 2024-10-08 | 2024-10-25 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 2.45 | 105.00 | 151.35 |
| 2024-11-13 | 2024-12-02 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 2.10 | 37.500 | 148.11 |
| 2024-12-10 | 2024-12-27 |
HES250321P00140000
HES250321P00145000
|
2 | 145.00 | 140.00 | 1.65 | -450.00 | 156.58 |
| 2025-02-04 | 2025-02-21 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 1.70 | -202.500 | 134.93 |
| 2025-03-11 | 2025-03-28 |
HES250620P00140000
HES250620P00145000
|
3 | 145.00 | 140.00 | 2.15 | 315.00 | 144.46 |
| 2025-04-09 | 2025-04-28 |
HES250718P00135000
HES250718P00140000
|
3 | 140.00 | 135.00 | 2.35 | -75.00 | 148.97 |
| 2025-05-06 | 2025-05-27 |
HES250815P00125000
HES250815P00130000
|
3 | 130.00 | 125.00 | 2.30 | 195.00 | 0 |
| 2025-06-11 | 2025-06-30 |
HES250919P00135000
HES250919P00140000
|
2 | 140.00 | 135.00 | 1.55 | -110.00 | 0 |