| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-03-20 |
HES080517P00085000
HES080517P00090000
|
3 | 90.00 | 85.00 | 2.40 | 60.00 | 128.03 |
| 2009-10-07 | 2009-11-13 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.125 | 127.500 | 62.43 |
| 2010-05-12 | 2010-06-18 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.38 | -1.000 | 51.24 |
| 2010-08-12 | 2010-09-20 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.29 | 155.000 | 70.4 |
| 2010-10-13 | 2010-11-19 |
HES110122P00060000
HES110122P00062500
|
6 | 62.50 | 60.00 | 0.975 | 375.000 | 78.65 |
| 2011-02-09 | 2011-03-18 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.05 | -6.00 | 77.92 |
| 2011-05-11 | 2011-06-17 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.20 | -462.000 | 54.29 |
| 2011-08-10 | 2011-09-16 |
HES111119P00052500
HES111119P00055000
|
7 | 55.00 | 52.50 | 1.175 | 437.500 | 59.73 |
| 2011-10-12 | 2011-11-18 |
HES120121P00055000
HES120121P00057500
|
7 | 57.50 | 55.00 | 1.225 | 252.000 | 61.27 |
| 2012-02-08 | 2012-03-16 |
HES120519P00057500
HES120519P00060000
|
6 | 60.00 | 57.50 | 0.995 | 186.000 | 44.6 |
| 2012-05-09 | 2012-06-15 |
HES120818P00045000
HES120818P00047500
|
6 | 47.50 | 45.00 | 0.995 | -228.000 | 49.31 |
| 2012-08-08 | 2012-09-14 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 1.035 | 372.000 | 48.91 |
| 2012-10-10 | 2012-11-16 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 1.060 | -324.000 | 57.66 |
| 2013-02-06 | 2013-03-15 |
HES130518P00062500
HES130518P00065000
|
6 | 65.00 | 62.50 | 0.930 | 333.000 | 69.68 |
| 2013-03-18 | 2013-04-24 |
HES130622P00070000
HES130622P00072500
|
7 | 72.50 | 70.00 | 1.15 | -175.00 | 64.02 |
| 2013-05-08 | 2013-06-14 |
HES130817P00070000
HES130817P00072500
|
7 | 72.50 | 70.00 | 1.20 | -455.000 | 75.07 |
| 2013-08-07 | 2013-09-13 |
HES131116P00070000
HES131116P00072500
|
6 | 72.50 | 70.00 | 0.975 | 297.000 | 82.86 |
| 2013-10-09 | 2013-11-15 |
HES140118P00075000
HES140118P00077500
|
6 | 77.50 | 75.00 | 0.985 | 327.000 | 77.13 |
| 2013-11-15 | 2013-12-23 |
HES140222P00080000
HES140222P00082500
|
6 | 82.50 | 80.00 | 1.05 | -171.000 | 81.17 |
| 2014-02-05 | 2014-03-14 |
HES140517P00072500
HES140517P00075000
|
7 | 75.00 | 72.50 | 1.09 | 462.00 | 87.4 |
| 2014-05-07 | 2014-06-13 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.900 | 402.000 | 98.9 |
| 2014-08-13 | 2014-09-19 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.960 | -51.000 | 85.21 |
| 2014-10-08 | 2014-11-14 |
HES150117P00085000
HES150117P00087500
|
6 | 87.50 | 85.00 | 1.000 | -360.000 | 70.02 |
| 2014-11-14 | 2014-12-22 |
HES150220P00080000
HES150220P00082500
|
6 | 82.50 | 80.00 | 0.925 | -615.000 | 76.3 |
| 2015-02-04 | 2015-03-13 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 1.05 | -525.000 | 69.66 |
| 2015-05-12 | 2015-06-18 |
HES150821P00067500
HES150821P00070000
|
6 | 70.00 | 67.50 | 0.915 | -102.000 | 54.99 |
| 2015-08-11 | 2015-09-17 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 1.02 | -33.000 | 58.94 |
| 2015-10-06 | 2015-11-12 |
HES160115P00055000
HES160115P00057500
|
6 | 57.50 | 55.00 | 0.990 | 63.000 | 38.72 |
| 2015-11-12 | 2015-12-21 |
HES160219P00057500
HES160219P00060000
|
7 | 60.00 | 57.50 | 1.125 | -770.000 | 42.31 |
| 2016-02-12 | 2016-03-21 |
HES160520P00037500
HES160520P00040000
|
7 | 40.00 | 37.50 | 1.135 | 766.500 | 57.66 |
| 2016-05-10 | 2016-06-16 |
HES160819P00055000
HES160819P00057500
|
7 | 57.50 | 55.00 | 1.075 | 17.500 | 57.23 |
| 2016-08-09 | 2016-09-15 |
HES161118P00052500
HES161118P00055000
|
7 | 55.00 | 52.50 | 1.15 | -630.000 | 50.97 |
| 2016-10-11 | 2016-11-17 |
HES170120P00050000
HES170120P00052500
|
7 | 52.50 | 50.00 | 1.150 | -175.000 | 57.98 |
| 2017-02-07 | 2017-03-16 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.935 | -210.000 | 48.93 |
| 2017-05-09 | 2017-06-15 |
HES170818P00045000
HES170818P00047500
|
7 | 47.50 | 45.00 | 1.085 | -413.000 | 38.45 |
| 2017-08-08 | 2017-09-14 |
HES171117P00040000
HES171117P00042500
|
6 | 42.50 | 40.00 | 1.040 | -9.000 | 44.55 |
| 2017-10-10 | 2017-11-16 |
HES180119P00042500
HES180119P00045000
|
7 | 45.00 | 42.50 | 1.170 | 73.500 | 52.61 |
| 2018-02-06 | 2018-03-15 |
HES180518P00042500
HES180518P00045000
|
6 | 45.00 | 42.50 | 0.960 | 216.000 | 64.66 |
| 2018-05-08 | 2018-06-14 |
HES180817P00057500
HES180817P00060000
|
7 | 60.00 | 57.50 | 1.08 | 84.000 | 62.35 |
| 2018-08-07 | 2018-09-13 |
HES181116P00065000
HES181116P00067500
|
7 | 67.50 | 65.00 | 1.15 | -122.500 | 57.68 |
| 2018-10-09 | 2018-11-15 |
HES190118P00070000
HES190118P00072500
|
7 | 72.50 | 70.00 | 1.150 | -735.000 | 52.81 |
| 2019-02-05 | 2019-03-14 |
HES190517P00052500
HES190517P00055000
|
7 | 55.00 | 52.50 | 1.175 | 290.500 | 65.69 |
| 2019-03-14 | 2019-04-22 |
HES190621P00055000
HES190621P00057500
|
6 | 57.50 | 55.00 | 1.030 | 492.000 | 61.2 |
| 2019-05-07 | 2019-06-13 |
HES190816P00060000
HES190816P00062500
|
7 | 62.50 | 60.00 | 1.100 | -350.000 | 59.82 |
| 2019-08-06 | 2019-09-12 |
HES191115P00055000
HES191115P00057500
|
7 | 57.50 | 55.00 | 1.15 | 441.000 | 68.02 |
| 2019-10-08 | 2019-11-14 |
HES200117P00060000
HES200117P00062500
|
7 | 62.50 | 60.00 | 1.125 | 385.000 | 69.9 |
| 2019-11-14 | 2019-12-23 |
HES200221P00065000
HES200221P00067500
|
7 | 67.50 | 65.00 | 1.075 | -21.000 | 64.42 |
| 2020-02-04 | 2020-03-12 |
HES200515P00055000
HES200515P00057500
|
7 | 57.50 | 55.00 | 1.085 | -850.500 | 44.07 |
| 2020-05-12 | 2020-06-18 |
HES200821P00042500
HES200821P00045000
|
7 | 45.00 | 42.50 | 1.125 | 276.500 | 47.51 |
| 2020-08-13 | 2020-09-21 |
HES201120P00050000
HES201120P00052500
|
7 | 52.50 | 50.00 | 1.125 | -700.000 | 46.54 |
| 2020-10-06 | 2020-11-12 |
HES210115P00035000
HES210115P00037500
|
6 | 37.50 | 35.00 | 1.025 | 219.000 | 61.04 |
| 2020-11-12 | 2020-12-21 |
HES210219P00040000
HES210219P00042500
|
7 | 42.50 | 40.00 | 1.200 | 633.500 | 63.58 |
| 2021-02-10 | 2021-03-19 |
HES210521P00057500
HES210521P00060000
|
7 | 60.00 | 57.50 | 1.175 | 437.500 | 81.94 |
| 2021-05-14 | 2021-06-21 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.15 | 262.500 | 64.32 |
| 2021-08-11 | 2021-09-17 |
HES211119P00070000
HES211119P00072500
|
7 | 72.50 | 70.00 | 1.15 | 0.00 | 76.07 |
| 2021-10-15 | 2021-11-22 |
HES220121P00087500
HES220121P00090000
|
6 | 90.00 | 87.50 | 0.90 | -660.00 | 87.69 |
| 2022-07-14 | 2022-08-22 |
HES221021P00095000
HES221021P00097500
|
7 | 97.50 | 95.00 | 1.15 | 507.500 | 135.58 |
| 2022-10-14 | 2022-11-21 |
HES230120P00120000
HES230120P00125000
|
3 | 125.00 | 120.00 | 2.40 | 412.500 | 154.8 |
| 2023-02-07 | 2023-03-16 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 2.30 | -555.00 | 133.55 |
| 2023-05-11 | 2023-06-20 |
HES230818P00130000
HES230818P00135000
|
3 | 135.00 | 130.00 | 2.40 | 15.00 | 155.56 |
| 2023-08-08 | 2023-09-14 |
HES231117P00150000
HES231117P00155000
|
3 | 155.00 | 150.00 | 2.30 | 345.00 | 144.45 |
| 2023-10-10 | 2023-11-16 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 2.30 | -465.00 | 137.32 |
| 2024-01-11 | 2024-02-20 |
HES240419P00135000
HES240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 22.500 | 154.35 |
| 2024-05-07 | 2024-06-13 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.00 | -630.00 | 136.59 |
| 2024-06-13 | 2024-07-22 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 2.25 | 232.500 | 134.4 |
| 2024-08-08 | 2024-09-16 |
HES241115P00130000
HES241115P00135000
|
3 | 135.00 | 130.00 | 2.05 | -195.00 | 145.64 |
| 2024-10-08 | 2024-11-14 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 2.45 | 90.000 | 151.35 |
| 2024-11-14 | 2024-12-23 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 1.875 | -817.500 | 148.11 |
| 2025-02-04 | 2025-03-13 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 1.70 | -105.00 | 134.93 |
| 2025-03-14 | 2025-04-21 |
HES250620P00145000
HES250620P00150000
|
3 | 150.00 | 145.00 | 2.25 | -660.00 | 144.46 |
| 2025-05-06 | 2025-06-12 |
HES250815P00125000
HES250815P00130000
|
3 | 130.00 | 125.00 | 2.30 | 465.000 | 0 |
| 2025-06-12 | 2025-07-21 |
HES250919P00135000
HES250919P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.00 | 0 |