| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-08-11 |
HES100821P00040000
HES100821P00045000
|
2 | 45.00 | 40.00 | 0.630 | 118.000 | 51.24 |
| 2010-11-03 | 2011-02-08 |
HES110219P00052500
HES110219P00055000
|
4 | 55.00 | 52.50 | 0.33 | 136.00 | 85 |
| 2011-05-05 | 2011-08-10 |
HES110820P00060000
HES110820P00065000
|
2 | 65.00 | 60.00 | 0.80 | -720.000 | 54.29 |
| 2011-10-05 | 2012-01-10 |
HES120121P00037500
HES120121P00040000
|
4 | 40.00 | 37.50 | 0.435 | 174.000 | 61.27 |
| 2012-05-03 | 2012-08-08 |
HES120818P00042500
HES120818P00045000
|
4 | 45.00 | 42.50 | 0.395 | 136.000 | 49.31 |
| 2012-10-03 | 2013-01-08 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.395 | 154.000 | 57.66 |
| 2013-05-01 | 2013-08-06 |
HES130817P00057500
HES130817P00060000
|
4 | 60.00 | 57.50 | 0.385 | 154.000 | 75.07 |
| 2014-11-06 | 2015-02-11 |
HES150220P00070000
HES150220P00072500
|
4 | 72.50 | 70.00 | 0.440 | -136.000 | 76.3 |
| 2015-05-05 | 2015-08-10 |
HES150821P00062500
HES150821P00065000
|
4 | 65.00 | 62.50 | 0.42 | -702.000 | 54.99 |
| 2015-09-29 | 2016-01-04 |
HES160115P00037500
HES160115P00040000
|
4 | 40.00 | 37.50 | 0.460 | 236.000 | 38.72 |
| 2016-02-02 | 2016-05-09 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.515 | 245.000 | 57.66 |
| 2016-05-09 | 2016-08-15 |
HES160819P00042500
HES160819P00045000
|
4 | 45.00 | 42.50 | 0.445 | 182.000 | 57.23 |
| 2016-10-04 | 2017-01-09 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.40 | 156.00 | 57.98 |
| 2017-01-31 | 2017-05-08 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.330 | 104.000 | 48.93 |
| 2017-08-02 | 2017-11-07 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.415 | 164.000 | 44.55 |
| 2018-01-30 | 2018-05-07 |
HES180518P00040000
HES180518P00042500
|
4 | 42.50 | 40.00 | 0.415 | 162.000 | 64.66 |
| 2018-05-07 | 2018-08-13 |
HES180817P00047500
HES180817P00050000
|
4 | 50.00 | 47.50 | 0.390 | 156.000 | 62.35 |
| 2018-10-02 | 2019-01-07 |
HES190118P00060000
HES190118P00062500
|
4 | 62.50 | 60.00 | 0.410 | -866.000 | 52.81 |
| 2019-01-29 | 2019-05-06 |
HES190517P00040000
HES190517P00042500
|
4 | 42.50 | 40.00 | 0.395 | 154.000 | 65.69 |
| 2019-07-30 | 2019-11-04 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.425 | 174.000 | 68.02 |
| 2019-11-05 | 2020-02-10 |
HES200221P00057500
HES200221P00060000
|
4 | 60.00 | 57.50 | 0.465 | -678.000 | 64.42 |
| 2020-03-03 | 2020-06-08 |
HES200619P00042500
HES200619P00045000
|
4 | 45.00 | 42.50 | 0.49 | 160.00 | 51.24 |
| 2020-08-04 | 2020-11-09 |
HES201120P00037500
HES201120P00040000
|
4 | 40.00 | 37.50 | 0.490 | 60.000 | 46.54 |
| 2020-11-09 | 2021-02-16 |
HES210219P00032500
HES210219P00035000
|
4 | 35.00 | 32.50 | 0.44 | 134.000 | 63.58 |
| 2021-03-02 | 2021-06-07 |
HES210618P00047500
HES210618P00050000
|
4 | 50.00 | 47.50 | 0.415 | 166.000 | 84.35 |
| 2021-08-03 | 2021-11-08 |
HES211119P00060000
HES211119P00062500
|
4 | 62.50 | 60.00 | 0.45 | 190.000 | 76.07 |
| 2021-11-08 | 2022-02-14 |
HES220218P00070000
HES220218P00072500
|
4 | 72.50 | 70.00 | 0.475 | 50.000 | 93.87 |
| 2022-05-03 | 2022-08-08 |
HES220819P00085000
HES220819P00087500
|
4 | 87.50 | 85.00 | 0.45 | 170.000 | 116.63 |
| 2022-08-08 | 2022-11-14 |
HES221118P00080000
HES221118P00085000
|
2 | 85.00 | 80.00 | 0.925 | 165.000 | 143.99 |
| 2023-01-31 | 2023-05-08 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 0.80 | 105.000 | 133.55 |
| 2023-05-08 | 2023-08-14 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 0.80 | 155.000 | 155.56 |
| 2023-10-03 | 2024-01-08 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 0.95 | 195.000 | 137.32 |
| 2024-01-30 | 2024-05-06 |
HES240517P00120000
HES240517P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 158.11 |
| 2024-06-05 | 2024-09-10 |
HES240920P00125000
HES240920P00130000
|
2 | 130.00 | 125.00 | 0.90 | -495.000 | 134.4 |
| 2024-10-03 | 2025-01-08 |
HES250117P00115000
HES250117P00120000
|
2 | 120.00 | 115.00 | 0.925 | 365.000 | 151.35 |
| 2025-03-07 | 2025-06-12 |
HES250620P00125000
HES250620P00130000
|
2 | 130.00 | 125.00 | 0.90 | 255.000 | 144.46 |