| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-06-02 |
HES100821P00035000
HES100821P00040000
|
2 | 40.00 | 35.00 | 0.350 | -19.000 | 51.24 |
| 2011-08-03 | 2011-08-30 |
HES111119P00045000
HES111119P00047500
|
4 | 47.50 | 45.00 | 0.20 | -72.00 | 59.73 |
| 2011-10-05 | 2011-11-01 |
HES120121P00032500
HES120121P00035000
|
4 | 35.00 | 32.50 | 0.270 | 66.000 | 61.27 |
| 2011-11-02 | 2011-11-29 |
HES120218P00037500
HES120218P00040000
|
4 | 40.00 | 37.50 | 0.22 | -2.000 | 65.15 |
| 2012-05-03 | 2012-05-30 |
HES120818P00037500
HES120818P00040000
|
4 | 40.00 | 37.50 | 0.210 | -130.000 | 49.31 |
| 2012-08-02 | 2012-08-29 |
HES121117P00030000
HES121117P00032500
|
4 | 32.50 | 30.00 | 0.160 | 46.000 | 48.91 |
| 2012-11-01 | 2012-11-28 |
HES130216P00037500
HES130216P00040000
|
4 | 40.00 | 37.50 | 0.21 | 2.000 | 67.42 |
| 2013-05-02 | 2013-05-29 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.21 | 34.000 | 75.07 |
| 2015-01-29 | 2015-02-25 |
HES150515P00045000
HES150515P00047500
|
4 | 47.50 | 45.00 | 0.180 | 64.000 | 69.66 |
| 2015-09-29 | 2015-10-26 |
HES160115P00032500
HES160115P00035000
|
4 | 35.00 | 32.50 | 0.240 | 80.000 | 38.72 |
| 2015-11-06 | 2015-12-03 |
HES160219P00042500
HES160219P00045000
|
4 | 45.00 | 42.50 | 0.20 | -12.000 | 42.31 |
| 2016-02-02 | 2016-02-29 |
HES160520P00022500
HES160520P00025000
|
4 | 25.00 | 22.50 | 0.190 | 96.000 | 57.66 |
| 2016-05-03 | 2016-05-31 |
HES160819P00037500
HES160819P00040000
|
4 | 40.00 | 37.50 | 0.20 | 50.000 | 57.23 |
| 2016-08-03 | 2016-08-30 |
HES161118P00035000
HES161118P00037500
|
4 | 37.50 | 35.00 | 0.21 | 80.00 | 50.97 |
| 2016-10-04 | 2016-10-31 |
HES170120P00035000
HES170120P00037500
|
4 | 37.50 | 35.00 | 0.19 | -14.000 | 57.98 |
| 2016-11-01 | 2016-11-28 |
HES170217P00032500
HES170217P00035000
|
4 | 35.00 | 32.50 | 0.210 | 62.000 | 51.75 |
| 2017-08-04 | 2017-08-31 |
HES171117P00030000
HES171117P00032500
|
4 | 32.50 | 30.00 | 0.175 | -30.000 | 44.55 |
| 2017-10-31 | 2017-11-27 |
HES180216P00030000
HES180216P00032500
|
4 | 32.50 | 30.00 | 0.185 | 24.000 | 45.65 |
| 2018-01-31 | 2018-02-27 |
HES180518P00035000
HES180518P00037500
|
4 | 37.50 | 35.00 | 0.19 | -28.000 | 64.66 |
| 2018-05-04 | 2018-05-31 |
HES180817P00042500
HES180817P00045000
|
4 | 45.00 | 42.50 | 0.21 | 34.000 | 62.35 |
| 2018-08-01 | 2018-08-28 |
HES181116P00047500
HES181116P00050000
|
4 | 50.00 | 47.50 | 0.205 | 44.000 | 57.68 |
| 2018-10-03 | 2018-10-30 |
HES190118P00055000
HES190118P00057500
|
4 | 57.50 | 55.00 | 0.205 | -378.000 | 52.81 |
| 2018-10-30 | 2018-11-26 |
HES190215P00040000
HES190215P00042500
|
4 | 42.50 | 40.00 | 0.25 | -24.00 | 57.58 |
| 2019-01-30 | 2019-02-26 |
HES190517P00037500
HES190517P00040000
|
4 | 40 | 37.5 | 0.22 | 58.000 | 65.69 |
| 2019-03-07 | 2019-04-03 |
HES190621P00040000
HES190621P00042500
|
4 | 42.50 | 40.00 | 0.22 | 62.000 | 61.2 |
| 2019-05-02 | 2019-05-29 |
HES190816P00045000
HES190816P00047500
|
4 | 47.50 | 45.00 | 0.23 | -20.00 | 59.82 |
| 2019-08-05 | 2019-09-04 |
HES191115P00040000
HES191115P00042500
|
4 | 42.50 | 40.00 | 0.22 | 76.000 | 68.02 |
| 2019-11-07 | 2019-12-04 |
HES200221P00050000
HES200221P00052500
|
4 | 52.50 | 50.00 | 0.180 | -86.000 | 64.42 |
| 2020-01-28 | 2020-02-24 |
HES200515P00045000
HES200515P00047500
|
4 | 47.50 | 45.00 | 0.23 | -10.000 | 44.07 |
| 2020-03-03 | 2020-03-30 |
HES200619P00037500
HES200619P00040000
|
4 | 40.00 | 37.50 | 0.325 | -540.000 | 51.24 |
| 2020-05-05 | 2020-06-01 |
HES200821P00025000
HES200821P00027500
|
4 | 27.50 | 25.00 | 0.285 | 50.000 | 47.51 |
| 2020-08-04 | 2020-08-31 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.245 | -10.000 | 46.54 |
| 2020-09-29 | 2020-10-26 |
HES210115P00022500
HES210115P00025000
|
4 | 25.00 | 22.50 | 0.260 | 20.000 | 61.04 |
| 2020-11-03 | 2020-11-30 |
HES210219P00020000
HES210219P00022500
|
4 | 22.50 | 20.00 | 0.225 | 84.000 | 63.58 |
| 2021-02-02 | 2021-03-01 |
HES210521P00032500
HES210521P00035000
|
4 | 35.00 | 32.50 | 0.20 | 74.000 | 81.94 |
| 2021-03-03 | 2021-03-30 |
HES210618P00042500
HES210618P00045000
|
4 | 45.00 | 42.50 | 0.255 | 52.000 | 84.35 |
| 2021-05-04 | 2021-06-01 |
HES210820P00052500
HES210820P00055000
|
4 | 55.00 | 52.50 | 0.200 | 70.000 | 64.32 |
| 2021-10-05 | 2021-11-01 |
HES220121P00057500
HES220121P00060000
|
4 | 60.00 | 57.50 | 0.275 | 70.000 | 87.69 |
| 2021-11-03 | 2021-11-30 |
HES220218P00057500
HES220218P00060000
|
4 | 60.00 | 57.50 | 0.225 | -90.000 | 93.87 |
| 2022-02-01 | 2022-02-28 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.250 | 40.000 | 113.34 |
| 2022-05-03 | 2022-05-31 |
HES220819P00072500
HES220819P00075000
|
4 | 75.00 | 72.50 | 0.225 | -70.000 | 116.63 |
| 2022-08-02 | 2022-08-29 |
HES221118P00070000
HES221118P00075000
|
2 | 75.00 | 70.00 | 0.400 | 30.000 | 143.99 |
| 2022-10-04 | 2022-10-31 |
HES230120P00082500
HES230120P00085000
|
4 | 85.00 | 82.50 | 0.225 | 70.000 | 154.8 |
| 2022-11-01 | 2022-11-28 |
HES230217P00097500
HES230217P00100000
|
4 | 100.00 | 97.50 | 0.225 | 10.000 | 135.52 |
| 2023-01-31 | 2023-02-27 |
HES230519P00105000
HES230519P00110000
|
2 | 110.00 | 105.00 | 0.40 | -15.000 | 133.55 |
| 2023-05-02 | 2023-05-30 |
HES230818P00095000
HES230818P00100000
|
2 | 100.00 | 95.00 | 0.375 | -5.000 | 155.56 |
| 2023-08-03 | 2023-08-30 |
HES231117P00115000
HES231117P00120000
|
2 | 120.00 | 115.00 | 0.450 | 65.000 | 144.45 |
| 2023-10-04 | 2023-10-31 |
HES240119P00105000
HES240119P00110000
|
2 | 110.00 | 105.00 | 0.450 | 25.000 | 137.32 |
| 2023-10-31 | 2023-11-27 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.425 | 65.000 | 148.43 |
| 2024-02-05 | 2024-03-04 |
HES240517P00110000
HES240517P00115000
|
2 | 115.00 | 110.00 | 0.375 | -15.000 | 158.11 |
| 2024-04-30 | 2024-05-28 |
HES240816P00115000
HES240816P00120000
|
2 | 120.00 | 115.00 | 0.725 | 130.000 | 136.59 |