| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-21 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.180 | -348.000 | 51.24 |
| 2010-10-06 | 2010-12-22 |
HES110122P00052500
HES110122P00055000
|
5 | 55.00 | 52.50 | 0.53 | 257.500 | 78.65 |
| 2011-02-02 | 2011-04-20 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.540 | 95.000 | 77.92 |
| 2011-05-04 | 2011-07-20 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.655 | 0.000 | 54.29 |
| 2011-08-03 | 2011-10-19 |
HES111119P00050000
HES111119P00055000
|
2 | 55.00 | 50.00 | 0.82 | -43.000 | 59.73 |
| 2011-11-02 | 2012-01-18 |
HES120218P00050000
HES120218P00052500
|
5 | 52.50 | 50.00 | 0.62 | 205.000 | 65.15 |
| 2012-02-01 | 2012-04-18 |
HES120519P00047500
HES120519P00050000
|
5 | 50.00 | 47.50 | 0.505 | 110.000 | 44.6 |
| 2012-05-02 | 2012-07-18 |
HES120818P00047500
HES120818P00050000
|
5 | 50.00 | 47.50 | 0.645 | -677.500 | 49.31 |
| 2012-08-01 | 2012-10-17 |
HES121117P00040000
HES121117P00042500
|
5 | 42.50 | 40.00 | 0.57 | 270.00 | 48.91 |
| 2012-10-31 | 2013-01-16 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.625 | 275.000 | 67.42 |
| 2013-01-30 | 2013-04-17 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.635 | 80.000 | 69.68 |
| 2013-05-01 | 2013-07-17 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.665 | 237.500 | 75.07 |
| 2013-07-31 | 2013-10-16 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.515 | 245.000 | 82.86 |
| 2013-11-06 | 2014-01-22 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.545 | 62.500 | 81.17 |
| 2014-01-31 | 2014-04-21 |
HES140517P00067500
HES140517P00070000
|
5 | 70.00 | 67.50 | 0.54 | 262.500 | 87.4 |
| 2014-08-06 | 2014-10-22 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.545 | -877.500 | 85.21 |
| 2014-11-04 | 2015-01-20 |
HES150220P00072500
HES150220P00075000
|
5 | 75.00 | 72.50 | 0.640 | -592.500 | 76.3 |
| 2015-01-27 | 2015-04-14 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.595 | 260.000 | 69.66 |
| 2015-05-05 | 2015-07-21 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.55 | -837.500 | 54.99 |
| 2015-08-04 | 2015-10-20 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.57 | 192.500 | 58.94 |
| 2015-11-03 | 2016-01-19 |
HES160219P00052500
HES160219P00055000
|
5 | 55.00 | 52.50 | 0.615 | -880.000 | 42.31 |
| 2016-02-02 | 2016-04-19 |
HES160520P00032500
HES160520P00035000
|
5 | 35.00 | 32.50 | 0.765 | 395.000 | 57.66 |
| 2016-05-03 | 2016-07-19 |
HES160819P00047500
HES160819P00050000
|
5 | 50.00 | 47.50 | 0.620 | 172.500 | 57.23 |
| 2016-08-02 | 2016-10-18 |
HES161118P00042500
HES161118P00045000
|
5 | 45.00 | 42.50 | 0.605 | 165.000 | 50.97 |
| 2016-11-01 | 2017-01-17 |
HES170217P00040000
HES170217P00042500
|
5 | 42.50 | 40.00 | 0.60 | 332.500 | 51.75 |
| 2017-01-31 | 2017-04-18 |
HES170519P00047500
HES170519P00050000
|
5 | 50.00 | 47.50 | 0.69 | -325.00 | 48.93 |
| 2017-05-02 | 2017-07-18 |
HES170818P00040000
HES170818P00042500
|
5 | 42.50 | 40.00 | 0.565 | -92.500 | 38.45 |
| 2017-08-01 | 2017-10-17 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.430 | 150.000 | 44.55 |
| 2017-10-31 | 2018-01-16 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.540 | 265.000 | 45.65 |
| 2018-01-30 | 2018-04-17 |
HES180518P00042500
HES180518P00045000
|
5 | 45.00 | 42.50 | 0.595 | 267.500 | 64.66 |
| 2018-05-01 | 2018-07-17 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.66 | 277.500 | 62.35 |
| 2018-07-31 | 2018-10-16 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.675 | 147.500 | 57.68 |
| 2018-10-30 | 2019-01-15 |
HES190215P00047500
HES190215P00050000
|
5 | 50.00 | 47.50 | 0.600 | -57.500 | 57.58 |
| 2019-01-29 | 2019-04-16 |
HES190517P00045000
HES190517P00047500
|
5 | 47.50 | 45.00 | 0.71 | 347.500 | 65.69 |
| 2019-04-30 | 2019-07-16 |
HES190816P00055000
HES190816P00057500
|
5 | 57.50 | 55.00 | 0.555 | 80.000 | 59.82 |
| 2019-07-30 | 2019-10-15 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.54 | 220.000 | 68.02 |
| 2019-11-05 | 2020-01-21 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.620 | 155.000 | 64.42 |
| 2020-01-28 | 2020-04-14 |
HES200515P00052500
HES200515P00055000
|
5 | 55.00 | 52.50 | 0.630 | -410.000 | 44.07 |
| 2020-05-05 | 2020-07-21 |
HES200821P00037500
HES200821P00040000
|
6 | 40.00 | 37.50 | 0.875 | 450.000 | 47.51 |
| 2020-08-04 | 2020-10-20 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 0.855 | -717.000 | 46.54 |
| 2020-11-03 | 2021-01-19 |
HES210219P00030000
HES210219P00032500
|
5 | 32.50 | 30.00 | 0.785 | 410.000 | 63.58 |
| 2021-02-02 | 2021-04-20 |
HES210521P00045000
HES210521P00047500
|
5 | 47.50 | 45.00 | 0.705 | 352.500 | 81.94 |
| 2021-05-04 | 2021-07-20 |
HES210820P00067500
HES210820P00070000
|
5 | 70.00 | 67.50 | 0.725 | 37.500 | 64.32 |
| 2021-08-03 | 2021-10-19 |
HES211119P00065000
HES211119P00067500
|
5 | 67.50 | 65.00 | 0.725 | 337.500 | 76.07 |
| 2021-11-02 | 2022-01-18 |
HES220218P00070000
HES220218P00072500
|
5 | 72.50 | 70.00 | 0.625 | 250.000 | 93.87 |
| 2022-02-01 | 2022-04-19 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 387.500 | 113.34 |
| 2022-05-03 | 2022-07-19 |
HES220819P00092500
HES220819P00095000
|
5 | 95.00 | 92.50 | 0.75 | 75.00 | 116.63 |
| 2022-08-02 | 2022-10-18 |
HES221118P00095000
HES221118P00097500
|
5 | 97.50 | 95.00 | 0.80 | 325.000 | 143.99 |
| 2022-11-01 | 2023-01-17 |
HES230217P00125000
HES230217P00130000
|
2 | 130.00 | 125.00 | 1.60 | 240.000 | 135.52 |
| 2023-01-31 | 2023-04-18 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.30 | 105.000 | 133.55 |
| 2023-05-02 | 2023-07-18 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.40 | 150.00 | 155.56 |
| 2023-08-01 | 2023-10-17 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 210.000 | 144.45 |
| 2023-10-31 | 2024-01-16 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.175 | -25.000 | 148.43 |
| 2024-02-01 | 2024-04-18 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 1.175 | 210.000 | 158.11 |
| 2024-05-06 | 2024-07-22 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.175 | -190.000 | 136.59 |
| 2024-07-31 | 2024-10-16 |
HES241115P00140000
HES241115P00145000
|
2 | 145.00 | 140.00 | 1.200 | -420.000 | 145.64 |
| 2024-11-05 | 2025-01-21 |
HES250221P00125000
HES250221P00130000
|
2 | 130.00 | 125.00 | 1.425 | 320.000 | 148.11 |
| 2025-01-29 | 2025-04-16 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.300 | -300.000 | 134.93 |
| 2025-05-02 | 2025-07-18 |
HES250815P00115000
HES250815P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 0 |