| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-08-20 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.180 | -511.000 | 51.24 |
| 2010-10-06 | 2011-01-21 |
HES110122P00052500
HES110122P00055000
|
5 | 55.00 | 52.50 | 0.53 | 265.00 | 78.65 |
| 2011-02-02 | 2011-05-20 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.540 | 270.000 | 77.92 |
| 2011-08-03 | 2011-11-18 |
HES111119P00050000
HES111119P00055000
|
2 | 55.00 | 50.00 | 0.82 | 164.00 | 59.73 |
| 2012-02-01 | 2012-05-18 |
HES120519P00047500
HES120519P00050000
|
5 | 50.00 | 47.50 | 0.505 | -1005.000 | 44.6 |
| 2012-08-01 | 2012-11-16 |
HES121117P00040000
HES121117P00042500
|
5 | 42.50 | 40.00 | 0.57 | 290.00 | 48.91 |
| 2013-01-30 | 2013-05-17 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.635 | 317.500 | 69.68 |
| 2013-07-31 | 2013-11-15 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.515 | 252.500 | 82.86 |
| 2014-01-31 | 2014-05-19 |
HES140517P00067500
HES140517P00070000
|
5 | 70.00 | 67.50 | 0.54 | 0 | 87.4 |
| 2014-08-06 | 2014-11-21 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.545 | -977.500 | 85.21 |
| 2015-01-27 | 2015-05-14 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.595 | 272.500 | 69.66 |
| 2015-08-04 | 2015-11-19 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.57 | 307.500 | 58.94 |
| 2016-02-02 | 2016-05-19 |
HES160520P00032500
HES160520P00035000
|
5 | 35.00 | 32.50 | 0.765 | 390.000 | 57.66 |
| 2016-08-02 | 2016-11-17 |
HES161118P00042500
HES161118P00045000
|
5 | 45.00 | 42.50 | 0.605 | 317.500 | 50.97 |
| 2017-01-31 | 2017-05-18 |
HES170519P00047500
HES170519P00050000
|
5 | 50.00 | 47.50 | 0.69 | -647.500 | 48.93 |
| 2017-08-01 | 2017-11-16 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.430 | 172.000 | 44.55 |
| 2018-01-30 | 2018-05-17 |
HES180518P00042500
HES180518P00045000
|
5 | 45.00 | 42.50 | 0.595 | 297.500 | 64.66 |
| 2018-07-31 | 2018-11-15 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.675 | -687.500 | 57.68 |
| 2019-01-29 | 2019-05-16 |
HES190517P00045000
HES190517P00047500
|
5 | 47.50 | 45.00 | 0.71 | 355.00 | 65.69 |
| 2019-07-30 | 2019-11-14 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.54 | 270.00 | 68.02 |
| 2020-01-28 | 2020-05-14 |
HES200515P00052500
HES200515P00055000
|
5 | 55.00 | 52.50 | 0.630 | -947.500 | 44.07 |
| 2020-08-04 | 2020-11-19 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 0.855 | 498.000 | 46.54 |
| 2021-02-02 | 2021-05-20 |
HES210521P00045000
HES210521P00047500
|
5 | 47.50 | 45.00 | 0.705 | 390.000 | 81.94 |
| 2021-08-03 | 2021-11-18 |
HES211119P00065000
HES211119P00067500
|
5 | 67.50 | 65.00 | 0.725 | 187.500 | 76.07 |
| 2022-02-01 | 2022-05-19 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 225.000 | 113.34 |
| 2022-08-02 | 2022-11-17 |
HES221118P00095000
HES221118P00097500
|
5 | 97.50 | 95.00 | 0.80 | 400.000 | 143.99 |
| 2023-01-31 | 2023-05-18 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.30 | -125.000 | 133.55 |
| 2023-08-01 | 2023-11-16 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 210.000 | 144.45 |
| 2024-02-01 | 2024-05-17 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 1.175 | 220.000 | 158.11 |
| 2024-06-04 | 2024-09-19 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.400 | -655.000 | 134.4 |
| 2024-10-01 | 2025-01-16 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 1.225 | 240.000 | 151.35 |
| 2025-01-29 | 2025-05-19 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.300 | -14.00 | 134.93 |