| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-08-10 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.180 | 109.000 | 51.24 |
| 2010-10-06 | 2011-01-11 |
HES110122P00052500
HES110122P00055000
|
5 | 55.00 | 52.50 | 0.53 | 265.00 | 78.65 |
| 2011-02-02 | 2011-05-10 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.540 | 177.500 | 77.92 |
| 2011-05-10 | 2011-08-15 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.65 | -1300.000 | 54.29 |
| 2011-10-05 | 2012-01-10 |
HES120121P00045000
HES120121P00047500
|
5 | 47.50 | 45.00 | 0.80 | 400.00 | 61.27 |
| 2012-02-01 | 2012-05-08 |
HES120519P00047500
HES120519P00050000
|
5 | 50.00 | 47.50 | 0.505 | -195.000 | 44.6 |
| 2012-05-08 | 2012-08-13 |
HES120818P00042500
HES120818P00045000
|
5 | 45.00 | 42.50 | 0.62 | 292.500 | 49.31 |
| 2012-10-03 | 2013-01-08 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.58 | 277.500 | 57.66 |
| 2013-01-30 | 2013-05-07 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.635 | 300.000 | 69.68 |
| 2013-05-07 | 2013-08-12 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.56 | 277.500 | 75.07 |
| 2013-10-02 | 2014-01-07 |
HES140118P00070000
HES140118P00072500
|
4 | 72.50 | 70.00 | 0.475 | 188.000 | 77.13 |
| 2014-01-31 | 2014-05-08 |
HES140517P00067500
HES140517P00070000
|
5 | 70.00 | 67.50 | 0.54 | 270.00 | 87.4 |
| 2014-08-06 | 2014-11-11 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.545 | -965.000 | 85.21 |
| 2015-01-27 | 2015-05-04 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.595 | 285.000 | 69.66 |
| 2015-05-05 | 2015-08-10 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.55 | -1300.00 | 54.99 |
| 2015-08-10 | 2015-11-16 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.525 | 307.500 | 58.94 |
| 2016-02-02 | 2016-05-09 |
HES160520P00032500
HES160520P00035000
|
5 | 35.00 | 32.50 | 0.765 | 390.000 | 57.66 |
| 2016-05-09 | 2016-08-15 |
HES160819P00045000
HES160819P00047500
|
5 | 47.50 | 45.00 | 0.585 | 287.500 | 57.23 |
| 2016-10-04 | 2017-01-09 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.74 | 332.500 | 57.98 |
| 2017-01-31 | 2017-05-08 |
HES170519P00047500
HES170519P00050000
|
5 | 50.00 | 47.50 | 0.69 | -345.00 | 48.93 |
| 2017-05-08 | 2017-08-14 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.69 | -877.500 | 38.45 |
| 2017-10-03 | 2018-01-08 |
HES180119P00037500
HES180119P00040000
|
4 | 40.00 | 37.50 | 0.460 | 184.000 | 52.61 |
| 2018-01-30 | 2018-05-07 |
HES180518P00042500
HES180518P00045000
|
5 | 45.00 | 42.50 | 0.595 | 297.500 | 64.66 |
| 2018-05-07 | 2018-08-13 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.545 | 280.000 | 62.35 |
| 2018-10-02 | 2019-01-07 |
HES190118P00065000
HES190118P00067500
|
5 | 67.50 | 65.00 | 0.685 | -857.500 | 52.81 |
| 2019-01-29 | 2019-05-06 |
HES190517P00045000
HES190517P00047500
|
5 | 47.50 | 45.00 | 0.71 | 352.500 | 65.69 |
| 2019-05-06 | 2019-08-12 |
HES190816P00055000
HES190816P00057500
|
5 | 57.50 | 55.00 | 0.665 | 245.000 | 59.82 |
| 2019-10-01 | 2020-01-06 |
HES200117P00052500
HES200117P00055000
|
5 | 55.00 | 52.50 | 0.685 | 332.500 | 69.9 |
| 2020-01-28 | 2020-05-04 |
HES200515P00052500
HES200515P00055000
|
5 | 55.00 | 52.50 | 0.630 | -822.500 | 44.07 |
| 2020-05-05 | 2020-08-10 |
HES200821P00037500
HES200821P00040000
|
6 | 40.00 | 37.50 | 0.875 | 519.000 | 47.51 |
| 2020-08-10 | 2020-11-16 |
HES201120P00045000
HES201120P00047500
|
5 | 47.50 | 45.00 | 0.655 | -190.000 | 46.54 |
| 2021-02-02 | 2021-05-10 |
HES210521P00045000
HES210521P00047500
|
5 | 47.50 | 45.00 | 0.705 | 290.000 | 81.94 |
| 2021-05-10 | 2021-08-16 |
HES210820P00072500
HES210820P00075000
|
5 | 75.00 | 72.50 | 0.75 | -1025.00 | 64.32 |
| 2021-10-05 | 2022-01-10 |
HES220121P00072500
HES220121P00075000
|
5 | 75.00 | 72.50 | 0.725 | 325.000 | 87.69 |
| 2022-02-01 | 2022-05-09 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 362.500 | 113.34 |
| 2022-05-09 | 2022-08-15 |
HES220819P00092500
HES220819P00095000
|
5 | 95.00 | 92.50 | 0.80 | 412.500 | 116.63 |
| 2022-10-04 | 2023-01-09 |
HES230120P00105000
HES230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 154.8 |
| 2023-01-31 | 2023-05-08 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.30 | -15.000 | 133.55 |
| 2023-05-08 | 2023-08-14 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.35 | 275.000 | 155.56 |
| 2023-10-03 | 2024-01-08 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.20 | 190.000 | 137.32 |
| 2024-02-01 | 2024-05-08 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 1.175 | 220.000 | 158.11 |
| 2024-06-04 | 2024-09-09 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.400 | -650.000 | 134.4 |
| 2024-10-01 | 2025-01-06 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 1.225 | 165.000 | 151.35 |
| 2025-01-29 | 2025-05-06 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.300 | -510.000 | 134.93 |