| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-08-02 |
HES100821P00040000
HES100821P00045000
|
2 | 45.00 | 40.00 | 0.630 | 121.000 | 51.24 |
| 2010-11-03 | 2011-01-31 |
HES110219P00052500
HES110219P00055000
|
4 | 55.00 | 52.50 | 0.33 | 138.000 | 85 |
| 2011-02-02 | 2011-05-02 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.420 | 156.000 | 77.92 |
| 2011-05-05 | 2011-08-01 |
HES110820P00060000
HES110820P00065000
|
2 | 65.00 | 60.00 | 0.80 | 10.00 | 54.29 |
| 2011-08-03 | 2011-10-31 |
HES111119P00050000
HES111119P00055000
|
2 | 55.00 | 50.00 | 0.82 | 97.000 | 59.73 |
| 2011-11-02 | 2012-01-30 |
HES120218P00045000
HES120218P00047500
|
4 | 47.50 | 45.00 | 0.43 | 164.000 | 65.15 |
| 2012-05-03 | 2012-07-30 |
HES120818P00042500
HES120818P00045000
|
4 | 45.00 | 42.50 | 0.395 | 56.000 | 49.31 |
| 2012-08-01 | 2012-10-31 |
HES121117P00037500
HES121117P00040000
|
4 | 40.00 | 37.50 | 0.405 | 164.000 | 48.91 |
| 2012-10-31 | 2013-01-28 |
HES130216P00042500
HES130216P00045000
|
4 | 45.00 | 42.50 | 0.430 | 174.000 | 67.42 |
| 2013-05-01 | 2013-07-29 |
HES130817P00057500
HES130817P00060000
|
4 | 60.00 | 57.50 | 0.385 | 150.000 | 75.07 |
| 2014-11-06 | 2015-02-02 |
HES150220P00070000
HES150220P00072500
|
4 | 72.50 | 70.00 | 0.440 | -380.000 | 76.3 |
| 2015-02-02 | 2015-04-30 |
HES150515P00057500
HES150515P00060000
|
4 | 60.00 | 57.50 | 0.435 | 172.000 | 69.66 |
| 2015-05-05 | 2015-07-31 |
HES150821P00062500
HES150821P00065000
|
4 | 65.00 | 62.50 | 0.42 | -482.000 | 54.99 |
| 2015-08-04 | 2015-10-30 |
HES151120P00047500
HES151120P00050000
|
4 | 50.00 | 47.50 | 0.425 | 90.000 | 58.94 |
| 2015-11-04 | 2016-02-01 |
HES160219P00047500
HES160219P00050000
|
4 | 50.00 | 47.50 | 0.365 | -774.000 | 42.31 |
| 2016-02-02 | 2016-04-29 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.515 | 252.500 | 57.66 |
| 2016-05-03 | 2016-07-29 |
HES160819P00042500
HES160819P00045000
|
5 | 45.00 | 42.50 | 0.505 | 225.000 | 57.23 |
| 2016-08-02 | 2016-10-28 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.425 | 132.000 | 50.97 |
| 2016-11-01 | 2017-01-27 |
HES170217P00037500
HES170217P00040000
|
4 | 40.00 | 37.50 | 0.435 | 164.000 | 51.75 |
| 2017-01-31 | 2017-04-28 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.330 | 78.000 | 48.93 |
| 2017-05-03 | 2017-07-31 |
HES170818P00037500
HES170818P00040000
|
4 | 40.00 | 37.50 | 0.455 | 134.000 | 38.45 |
| 2017-08-02 | 2017-10-30 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.415 | 144.000 | 44.55 |
| 2017-11-03 | 2018-01-29 |
HES180216P00035000
HES180216P00037500
|
4 | 37.50 | 35.00 | 0.33 | 130.000 | 45.65 |
| 2018-01-30 | 2018-04-27 |
HES180518P00040000
HES180518P00042500
|
4 | 42.50 | 40.00 | 0.415 | 158.000 | 64.66 |
| 2018-05-01 | 2018-07-27 |
HES180817P00045000
HES180817P00047500
|
4 | 47.50 | 45.00 | 0.340 | 136.000 | 62.35 |
| 2018-07-31 | 2018-10-26 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.380 | -104.000 | 57.68 |
| 2018-10-30 | 2019-01-25 |
HES190215P00045000
HES190215P00047500
|
4 | 47.50 | 45.00 | 0.470 | 90.000 | 57.58 |
| 2019-01-29 | 2019-04-26 |
HES190517P00040000
HES190517P00042500
|
4 | 42.50 | 40.00 | 0.395 | 144.000 | 65.69 |
| 2019-07-30 | 2019-10-25 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.425 | 162.000 | 68.02 |
| 2019-11-05 | 2020-01-31 |
HES200221P00057500
HES200221P00060000
|
4 | 60.00 | 57.50 | 0.465 | -460.000 | 64.42 |
| 2020-01-31 | 2020-04-27 |
HES200515P00045000
HES200515P00047500
|
4 | 47.50 | 45.00 | 0.415 | -554.000 | 44.07 |
| 2020-05-05 | 2020-07-31 |
HES200821P00032500
HES200821P00035000
|
5 | 35.00 | 32.50 | 0.585 | 310.000 | 47.51 |
| 2020-08-04 | 2020-10-30 |
HES201120P00037500
HES201120P00040000
|
4 | 40.00 | 37.50 | 0.490 | -336.000 | 46.54 |
| 2020-11-03 | 2021-01-29 |
HES210219P00025000
HES210219P00027500
|
4 | 27.50 | 25.00 | 0.395 | 116.000 | 63.58 |
| 2021-02-02 | 2021-04-30 |
HES210521P00040000
HES210521P00042500
|
4 | 42.50 | 40.00 | 0.465 | -234.000 | 81.94 |
| 2021-05-04 | 2021-07-30 |
HES210820P00060000
HES210820P00062500
|
5 | 62.50 | 60.00 | 0.50 | 225.000 | 64.32 |
| 2021-08-03 | 2021-10-29 |
HES211119P00060000
HES211119P00062500
|
4 | 62.50 | 60.00 | 0.45 | 190.000 | 76.07 |
| 2021-11-02 | 2022-01-28 |
HES220218P00065000
HES220218P00067500
|
4 | 67.50 | 65.00 | 0.425 | 150.000 | 93.87 |
| 2022-02-01 | 2022-04-29 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 113.34 |
| 2022-05-03 | 2022-07-29 |
HES220819P00085000
HES220819P00087500
|
4 | 87.50 | 85.00 | 0.45 | 70.000 | 116.63 |
| 2022-08-02 | 2022-10-28 |
HES221118P00087500
HES221118P00090000
|
5 | 90.00 | 87.50 | 0.55 | 450.00 | 143.99 |
| 2022-11-01 | 2023-01-27 |
HES230217P00110000
HES230217P00115000
|
2 | 115.00 | 110.00 | 0.80 | 155.000 | 135.52 |
| 2023-01-31 | 2023-04-28 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 0.80 | 140.00 | 133.55 |
| 2023-05-02 | 2023-07-28 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 0.85 | 155.000 | 155.56 |
| 2023-08-01 | 2023-10-27 |
HES231117P00125000
HES231117P00130000
|
2 | 130.00 | 125.00 | 0.750 | 100.000 | 144.45 |
| 2023-11-02 | 2024-01-29 |
HES240216P00125000
HES240216P00130000
|
2 | 130.00 | 125.00 | 0.725 | 195.000 | 148.43 |
| 2024-01-30 | 2024-04-26 |
HES240517P00120000
HES240517P00125000
|
2 | 125.00 | 120.00 | 1.025 | 195.000 | 158.11 |
| 2024-05-02 | 2024-07-29 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 0.925 | 90.000 | 136.59 |
| 2024-08-01 | 2024-10-28 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.200 | 100.000 | 145.64 |
| 2024-11-05 | 2025-01-31 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 0.90 | 290.000 | 148.11 |
| 2025-03-07 | 2025-06-02 |
HES250620P00125000
HES250620P00130000
|
2 | 130.00 | 125.00 | 0.90 | -80.00 | 144.46 |