| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.180 | -359.000 | 51.24 |
| 2010-10-06 | 2010-12-02 |
HES110122P00052500
HES110122P00055000
|
5 | 55.00 | 52.50 | 0.53 | 245.00 | 78.65 |
| 2011-02-02 | 2011-03-31 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.540 | 130.000 | 77.92 |
| 2011-05-04 | 2011-06-30 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.655 | 60.000 | 54.29 |
| 2011-08-03 | 2011-09-29 |
HES111119P00050000
HES111119P00055000
|
2 | 55.00 | 50.00 | 0.82 | -212.00 | 59.73 |
| 2011-10-05 | 2011-12-01 |
HES120121P00045000
HES120121P00047500
|
5 | 47.50 | 45.00 | 0.80 | 290.000 | 61.27 |
| 2012-02-01 | 2012-03-29 |
HES120519P00047500
HES120519P00050000
|
5 | 50.00 | 47.50 | 0.505 | 147.500 | 44.6 |
| 2012-05-02 | 2012-06-28 |
HES120818P00047500
HES120818P00050000
|
5 | 50.00 | 47.50 | 0.645 | -802.500 | 49.31 |
| 2012-08-01 | 2012-09-27 |
HES121117P00040000
HES121117P00042500
|
5 | 42.50 | 40.00 | 0.57 | 232.500 | 48.91 |
| 2012-10-03 | 2012-11-29 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.58 | 30.00 | 57.66 |
| 2013-01-30 | 2013-03-28 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.635 | 212.500 | 69.68 |
| 2013-05-01 | 2013-06-27 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.665 | -42.500 | 75.07 |
| 2013-07-31 | 2013-09-26 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.515 | 205.000 | 82.86 |
| 2013-10-02 | 2013-11-29 |
HES140118P00070000
HES140118P00072500
|
4 | 72.50 | 70.00 | 0.475 | 122.000 | 77.13 |
| 2014-01-31 | 2014-03-31 |
HES140517P00067500
HES140517P00070000
|
5 | 70.00 | 67.50 | 0.54 | 252.500 | 87.4 |
| 2014-08-06 | 2014-10-02 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.545 | -312.500 | 85.21 |
| 2014-10-02 | 2014-11-28 |
HES150117P00082500
HES150117P00085000
|
5 | 85.00 | 82.50 | 0.580 | -910.000 | 70.02 |
| 2015-01-27 | 2015-03-25 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.595 | 30.000 | 69.66 |
| 2015-05-05 | 2015-07-01 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.55 | -377.500 | 54.99 |
| 2015-08-04 | 2015-09-30 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.57 | -390.000 | 58.94 |
| 2015-09-30 | 2015-11-27 |
HES160115P00042500
HES160115P00045000
|
5 | 45.00 | 42.50 | 0.670 | 307.500 | 38.72 |
| 2016-02-02 | 2016-03-30 |
HES160520P00032500
HES160520P00035000
|
5 | 35.00 | 32.50 | 0.765 | 412.500 | 57.66 |
| 2016-05-03 | 2016-06-29 |
HES160819P00047500
HES160819P00050000
|
5 | 50.00 | 47.50 | 0.620 | 127.500 | 57.23 |
| 2016-08-02 | 2016-09-28 |
HES161118P00042500
HES161118P00045000
|
5 | 45.00 | 42.50 | 0.605 | 52.500 | 50.97 |
| 2016-10-04 | 2016-11-30 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.74 | 225.00 | 57.98 |
| 2017-01-31 | 2017-03-29 |
HES170519P00047500
HES170519P00050000
|
5 | 50.00 | 47.50 | 0.69 | -162.500 | 48.93 |
| 2017-05-02 | 2017-06-28 |
HES170818P00040000
HES170818P00042500
|
5 | 42.50 | 40.00 | 0.565 | -257.500 | 38.45 |
| 2017-08-01 | 2017-09-27 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.430 | 120.000 | 44.55 |
| 2017-10-03 | 2017-11-29 |
HES180119P00037500
HES180119P00040000
|
4 | 40.00 | 37.50 | 0.460 | 52.000 | 52.61 |
| 2018-01-30 | 2018-03-28 |
HES180518P00042500
HES180518P00045000
|
5 | 45.00 | 42.50 | 0.595 | -120.000 | 64.66 |
| 2018-05-01 | 2018-06-27 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.66 | 260.00 | 62.35 |
| 2018-07-31 | 2018-09-26 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.675 | 230.000 | 57.68 |
| 2018-10-02 | 2018-11-28 |
HES190118P00065000
HES190118P00067500
|
5 | 67.50 | 65.00 | 0.685 | -845.000 | 52.81 |
| 2019-01-29 | 2019-03-27 |
HES190517P00045000
HES190517P00047500
|
5 | 47.50 | 45.00 | 0.71 | 297.500 | 65.69 |
| 2019-04-30 | 2019-06-26 |
HES190816P00055000
HES190816P00057500
|
5 | 57.50 | 55.00 | 0.555 | 100.000 | 59.82 |
| 2019-07-30 | 2019-09-25 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.54 | 105.00 | 68.02 |
| 2019-10-01 | 2019-11-27 |
HES200117P00052500
HES200117P00055000
|
5 | 55.00 | 52.50 | 0.685 | 192.500 | 69.9 |
| 2020-01-28 | 2020-03-25 |
HES200515P00052500
HES200515P00055000
|
5 | 55.00 | 52.50 | 0.630 | -860.000 | 44.07 |
| 2020-05-05 | 2020-07-01 |
HES200821P00037500
HES200821P00040000
|
6 | 40.00 | 37.50 | 0.875 | 309.000 | 47.51 |
| 2020-08-04 | 2020-09-30 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 0.855 | -417.000 | 46.54 |
| 2020-09-30 | 2020-11-27 |
HES210115P00032500
HES210115P00035000
|
5 | 35.00 | 32.50 | 0.655 | 312.500 | 61.04 |
| 2021-02-02 | 2021-03-31 |
HES210521P00045000
HES210521P00047500
|
5 | 47.50 | 45.00 | 0.705 | 300.000 | 81.94 |
| 2021-05-04 | 2021-06-30 |
HES210820P00067500
HES210820P00070000
|
5 | 70.00 | 67.50 | 0.725 | 287.500 | 64.32 |
| 2021-08-03 | 2021-09-29 |
HES211119P00065000
HES211119P00067500
|
5 | 67.50 | 65.00 | 0.725 | 162.500 | 76.07 |
| 2021-10-05 | 2021-12-01 |
HES220121P00072500
HES220121P00075000
|
5 | 75.00 | 72.50 | 0.725 | -362.500 | 87.69 |
| 2022-02-01 | 2022-03-30 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 312.500 | 113.34 |
| 2022-05-03 | 2022-06-29 |
HES220819P00092500
HES220819P00095000
|
5 | 95.00 | 92.50 | 0.75 | 100.00 | 116.63 |
| 2022-08-02 | 2022-09-28 |
HES221118P00095000
HES221118P00097500
|
5 | 97.50 | 95.00 | 0.80 | 75.00 | 143.99 |
| 2022-10-04 | 2022-11-30 |
HES230120P00105000
HES230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 245.000 | 154.8 |
| 2023-01-31 | 2023-03-29 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.30 | -190.00 | 133.55 |
| 2023-05-02 | 2023-06-28 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.40 | 65.000 | 155.56 |
| 2023-08-01 | 2023-09-27 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 125.000 | 144.45 |
| 2023-10-03 | 2023-11-29 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.20 | 0.00 | 137.32 |
| 2024-02-01 | 2024-04-01 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 1.175 | 160.000 | 158.11 |
| 2024-05-06 | 2024-07-02 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.175 | -155.000 | 136.59 |
| 2024-07-31 | 2024-09-26 |
HES241115P00140000
HES241115P00145000
|
2 | 145.00 | 140.00 | 1.200 | -650.000 | 145.64 |
| 2024-10-01 | 2024-11-27 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 1.225 | 65.000 | 151.35 |
| 2024-12-04 | 2025-01-30 |
HES250321P00130000
HES250321P00135000
|
3 | 135.00 | 130.00 | 1.775 | 870.000 | 156.58 |
| 2025-01-30 | 2025-03-28 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.55 | 505.000 | 134.93 |
| 2025-04-04 | 2025-06-02 |
HES250718P00115000
HES250718P00120000
|
2 | 120.00 | 115.00 | 1.25 | 185.000 | 148.97 |