| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-05-21 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 2.035 | -871.500 | 52.91 |
| 2010-10-06 | 2011-01-21 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.705 | 350.000 | 78.65 |
| 2011-02-02 | 2011-05-20 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.505 | -109.000 | 77.92 |
| 2011-08-03 | 2011-11-18 |
HES111119P00060000
HES111119P00062500
|
6 | 62.50 | 60.00 | 0.95 | -930.00 | 59.73 |
| 2012-02-01 | 2012-05-18 |
HES120519P00052500
HES120519P00055000
|
6 | 55.00 | 52.50 | 0.90 | -960.00 | 44.6 |
| 2012-08-01 | 2012-11-16 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.77 | 385.00 | 48.91 |
| 2013-01-30 | 2013-05-17 |
HES130518P00062500
HES130518P00065000
|
6 | 65.00 | 62.50 | 0.855 | 513.000 | 69.68 |
| 2013-07-31 | 2013-11-15 |
HES131116P00070000
HES131116P00072500
|
6 | 72.50 | 70.00 | 0.855 | 513.000 | 82.86 |
| 2014-01-29 | 2014-05-16 |
HES140517P00072500
HES140517P00075000
|
6 | 75.00 | 72.50 | 0.885 | 531.000 | 87.4 |
| 2014-08-06 | 2014-11-21 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.75 | -875.00 | 85.21 |
| 2015-01-27 | 2015-05-14 |
HES150515P00065000
HES150515P00067500
|
5 | 67.50 | 65.00 | 0.825 | 410.000 | 69.66 |
| 2015-08-04 | 2015-11-19 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.825 | 382.500 | 58.94 |
| 2016-02-02 | 2016-05-19 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 0.96 | 567.000 | 57.66 |
| 2016-08-02 | 2016-11-17 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.830 | 292.500 | 50.97 |
| 2017-01-31 | 2017-05-18 |
HES170519P00050000
HES170519P00052500
|
6 | 52.50 | 50.00 | 0.97 | -912.00 | 48.93 |
| 2017-08-01 | 2017-11-16 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.710 | 355.000 | 44.55 |
| 2018-01-30 | 2018-05-17 |
HES180518P00045000
HES180518P00047500
|
6 | 47.50 | 45.00 | 0.835 | 498.000 | 64.66 |
| 2018-07-31 | 2018-11-15 |
HES181116P00060000
HES181116P00062500
|
6 | 62.50 | 60.00 | 0.89 | -942.000 | 57.68 |
| 2019-01-29 | 2019-05-16 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.97 | 582.00 | 65.69 |
| 2019-07-30 | 2019-11-14 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.980 | 585.000 | 68.02 |
| 2020-01-28 | 2020-05-14 |
HES200515P00057500
HES200515P00060000
|
6 | 60.00 | 57.50 | 1.025 | -915.000 | 44.07 |
| 2020-08-04 | 2020-11-19 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 0.95 | 144.000 | 46.54 |
| 2021-02-02 | 2021-05-20 |
HES210521P00050000
HES210521P00052500
|
6 | 52.50 | 50.00 | 1.025 | 555.000 | 81.94 |
| 2021-08-03 | 2021-11-18 |
HES211119P00070000
HES211119P00072500
|
6 | 72.50 | 70.00 | 1.05 | 840.000 | 76.07 |
| 2022-02-01 | 2022-05-19 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 765.000 | 113.34 |
| 2022-08-02 | 2022-11-17 |
HES221118P00100000
HES221118P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 143.99 |
| 2023-01-31 | 2023-05-18 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.80 | -960.00 | 133.55 |
| 2023-08-01 | 2023-11-16 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -290.000 | 144.45 |
| 2024-01-31 | 2024-05-17 |
HES240517P00130000
HES240517P00135000
|
3 | 135.00 | 130.00 | 1.95 | 577.500 | 158.11 |
| 2024-06-04 | 2024-09-19 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.875 | -937.500 | 134.4 |
| 2024-10-01 | 2025-01-16 |
HES250117P00130000
HES250117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 215.000 | 151.35 |
| 2025-01-28 | 2025-05-15 |
HES250516P00135000
HES250516P00140000
|
3 | 140.00 | 135.00 | 1.725 | -532.500 | 134.93 |