| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-05-11 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 2.035 | 37.500 | 52.91 |
| 2010-05-11 | 2010-08-16 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.465 | -176.000 | 51.24 |
| 2010-10-06 | 2011-01-11 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.705 | 350.000 | 78.65 |
| 2011-02-02 | 2011-05-10 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.505 | -16.000 | 77.92 |
| 2011-05-10 | 2011-08-15 |
HES110820P00072500
HES110820P00075000
|
5 | 75.00 | 72.50 | 0.81 | -482.500 | 54.29 |
| 2011-10-05 | 2012-01-10 |
HES120121P00047500
HES120121P00050000
|
6 | 50.00 | 47.50 | 0.95 | 561.000 | 61.27 |
| 2012-02-01 | 2012-05-08 |
HES120519P00052500
HES120519P00055000
|
6 | 55.00 | 52.50 | 0.90 | -810.00 | 44.6 |
| 2012-05-08 | 2012-08-13 |
HES120818P00045000
HES120818P00047500
|
6 | 47.50 | 45.00 | 0.85 | 432.00 | 49.31 |
| 2012-10-03 | 2013-01-08 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.81 | 387.500 | 57.66 |
| 2013-01-30 | 2013-05-07 |
HES130518P00062500
HES130518P00065000
|
6 | 65.00 | 62.50 | 0.855 | 468.000 | 69.68 |
| 2013-05-07 | 2013-08-12 |
HES130817P00067500
HES130817P00070000
|
6 | 70.00 | 67.50 | 0.920 | 546.000 | 75.07 |
| 2013-10-02 | 2014-01-07 |
HES140118P00075000
HES140118P00077500
|
6 | 77.50 | 75.00 | 0.865 | 429.000 | 77.13 |
| 2014-01-29 | 2014-05-06 |
HES140517P00072500
HES140517P00075000
|
6 | 75.00 | 72.50 | 0.885 | 531.000 | 87.4 |
| 2014-05-06 | 2014-08-11 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.735 | 367.500 | 98.9 |
| 2014-08-11 | 2014-11-17 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.87 | -1173.000 | 85.21 |
| 2015-01-27 | 2015-05-04 |
HES150515P00065000
HES150515P00067500
|
5 | 67.50 | 65.00 | 0.825 | 395.000 | 69.66 |
| 2015-05-05 | 2015-08-10 |
HES150821P00067500
HES150821P00070000
|
5 | 70.00 | 67.50 | 0.75 | -700.00 | 54.99 |
| 2015-08-10 | 2015-11-16 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.790 | 382.500 | 58.94 |
| 2016-02-02 | 2016-05-09 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 0.96 | 507.000 | 57.66 |
| 2016-05-09 | 2016-08-15 |
HES160819P00050000
HES160819P00052500
|
6 | 52.50 | 50.00 | 0.95 | 558.00 | 57.23 |
| 2016-10-04 | 2017-01-09 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 0.96 | 612.00 | 57.98 |
| 2017-01-31 | 2017-05-08 |
HES170519P00050000
HES170519P00052500
|
6 | 52.50 | 50.00 | 0.97 | -738.00 | 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 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.675 | 335.000 | 52.61 |
| 2018-01-30 | 2018-05-07 |
HES180518P00045000
HES180518P00047500
|
6 | 47.50 | 45.00 | 0.835 | 504.000 | 64.66 |
| 2018-05-07 | 2018-08-13 |
HES180817P00055000
HES180817P00057500
|
6 | 57.50 | 55.00 | 0.955 | 573.000 | 62.35 |
| 2018-10-02 | 2019-01-07 |
HES190118P00067500
HES190118P00070000
|
6 | 70.00 | 67.50 | 0.865 | -921.000 | 52.81 |
| 2019-01-29 | 2019-05-06 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.97 | 540.00 | 65.69 |
| 2019-05-06 | 2019-08-12 |
HES190816P00057500
HES190816P00060000
|
6 | 60.00 | 57.50 | 0.84 | 171.000 | 59.82 |
| 2019-10-01 | 2020-01-06 |
HES200117P00055000
HES200117P00057500
|
6 | 57.50 | 55.00 | 0.85 | 492.00 | 69.9 |
| 2020-01-28 | 2020-05-04 |
HES200515P00057500
HES200515P00060000
|
6 | 60.00 | 57.50 | 1.025 | -1080.000 | 44.07 |
| 2020-05-05 | 2020-08-10 |
HES200821P00042500
HES200821P00045000
|
6 | 45.00 | 42.50 | 1.025 | 597.000 | 47.51 |
| 2020-08-10 | 2020-11-16 |
HES201120P00050000
HES201120P00052500
|
6 | 52.50 | 50.00 | 0.925 | -990.000 | 46.54 |
| 2021-02-02 | 2021-05-10 |
HES210521P00050000
HES210521P00052500
|
6 | 52.50 | 50.00 | 1.025 | 510.000 | 81.94 |
| 2021-05-10 | 2021-08-16 |
HES210820P00075000
HES210820P00077500
|
6 | 77.50 | 75.00 | 0.95 | -840.00 | 64.32 |
| 2021-10-05 | 2022-01-10 |
HES220121P00077500
HES220121P00080000
|
6 | 80.00 | 77.50 | 1.00 | 405.000 | 87.69 |
| 2022-02-01 | 2022-05-09 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 555.000 | 113.34 |
| 2022-05-09 | 2022-08-15 |
HES220819P00097500
HES220819P00100000
|
6 | 100.00 | 97.50 | 1.00 | 585.000 | 116.63 |
| 2022-10-04 | 2023-01-09 |
HES230120P00115000
HES230120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 690.000 | 154.8 |
| 2023-01-31 | 2023-05-08 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.80 | -570.00 | 133.55 |
| 2023-05-08 | 2023-08-14 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.65 | 320.000 | 155.56 |
| 2023-10-03 | 2024-01-08 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 1.90 | 217.500 | 137.32 |
| 2024-01-31 | 2024-05-07 |
HES240517P00130000
HES240517P00135000
|
3 | 135.00 | 130.00 | 1.95 | 577.500 | 158.11 |
| 2024-06-04 | 2024-09-09 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.875 | -922.500 | 134.4 |
| 2024-10-01 | 2025-01-06 |
HES250117P00130000
HES250117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 40.00 | 151.35 |
| 2025-01-28 | 2025-05-05 |
HES250516P00135000
HES250516P00140000
|
3 | 140.00 | 135.00 | 1.725 | -892.500 | 134.93 |