| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-08-23 |
HES100821P00040000
HES100821P00045000
|
2 | 45.00 | 40.00 | 0.630 | 0 | 51.24 |
| 2010-11-03 | 2011-02-18 |
HES110219P00052500
HES110219P00055000
|
4 | 55.00 | 52.50 | 0.33 | 134.000 | 85 |
| 2011-05-05 | 2011-08-22 |
HES110820P00060000
HES110820P00065000
|
2 | 65.00 | 60.00 | 0.80 | -1000.00 | 54.29 |
| 2011-10-05 | 2012-01-20 |
HES120121P00037500
HES120121P00040000
|
4 | 40.00 | 37.50 | 0.435 | 174.000 | 61.27 |
| 2012-05-03 | 2012-08-20 |
HES120818P00042500
HES120818P00045000
|
4 | 45.00 | 42.50 | 0.395 | 0 | 49.31 |
| 2012-10-03 | 2013-01-18 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.395 | 156.000 | 57.66 |
| 2013-05-01 | 2013-08-16 |
HES130817P00057500
HES130817P00060000
|
4 | 60.00 | 57.50 | 0.385 | 154.000 | 75.07 |
| 2014-11-06 | 2015-02-20 |
HES150220P00070000
HES150220P00072500
|
4 | 72.50 | 70.00 | 0.440 | 174.000 | 76.3 |
| 2015-05-05 | 2015-08-20 |
HES150821P00062500
HES150821P00065000
|
4 | 65.00 | 62.50 | 0.42 | -652.000 | 54.99 |
| 2015-09-29 | 2016-01-14 |
HES160115P00037500
HES160115P00040000
|
4 | 40.00 | 37.50 | 0.460 | -16.000 | 38.72 |
| 2016-02-02 | 2016-05-19 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.515 | 257.500 | 57.66 |
| 2016-08-02 | 2016-11-17 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.425 | 250.000 | 50.97 |
| 2017-01-31 | 2017-05-18 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.330 | 130.000 | 48.93 |
| 2017-08-02 | 2017-11-17 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.415 | 166.000 | 44.55 |
| 2018-01-30 | 2018-05-17 |
HES180518P00040000
HES180518P00042500
|
4 | 42.50 | 40.00 | 0.415 | 168.000 | 64.66 |
| 2018-07-31 | 2018-11-15 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.380 | 130.000 | 57.68 |
| 2019-01-29 | 2019-05-16 |
HES190517P00040000
HES190517P00042500
|
4 | 42.50 | 40.00 | 0.395 | 154.000 | 65.69 |
| 2019-07-30 | 2019-11-14 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.425 | 172.000 | 68.02 |
| 2020-01-28 | 2020-05-14 |
HES200515P00050000
HES200515P00052500
|
4 | 52.50 | 50.00 | 0.415 | -844.000 | 44.07 |
| 2020-08-04 | 2020-11-19 |
HES201120P00037500
HES201120P00040000
|
4 | 40.00 | 37.50 | 0.490 | 192.000 | 46.54 |
| 2021-02-02 | 2021-05-20 |
HES210521P00040000
HES210521P00042500
|
4 | 42.50 | 40.00 | 0.465 | 126.000 | 81.94 |
| 2021-08-03 | 2021-11-18 |
HES211119P00060000
HES211119P00062500
|
4 | 62.50 | 60.00 | 0.45 | 180.000 | 76.07 |
| 2022-02-01 | 2022-05-19 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.550 | 262.500 | 113.34 |
| 2022-08-02 | 2022-11-17 |
HES221118P00087500
HES221118P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.000 | 143.99 |
| 2023-01-31 | 2023-05-18 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 0.80 | 155.000 | 133.55 |
| 2023-08-01 | 2023-11-16 |
HES231117P00125000
HES231117P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 144.45 |
| 2024-01-30 | 2024-05-16 |
HES240517P00120000
HES240517P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 158.11 |
| 2024-06-05 | 2024-09-20 |
HES240920P00125000
HES240920P00130000
|
2 | 130.00 | 125.00 | 0.90 | 40.000 | 134.4 |
| 2024-10-03 | 2025-01-17 |
HES250117P00115000
HES250117P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 151.35 |
| 2025-03-07 | 2025-06-20 |
HES250620P00125000
HES250620P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.000 | 144.46 |