| 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 |
| 2010-08-04 | 2010-11-19 |
HES101120P00050000
HES101120P00055000
|
2 | 55.00 | 50.00 | 1.57 | 314.00 | 70.4 |
| 2011-02-02 | 2011-05-20 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.225 | -834.000 | 77.92 |
| 2011-08-03 | 2011-11-18 |
HES111119P00062500
HES111119P00065000
|
7 | 65.00 | 62.50 | 1.15 | -945.00 | 59.73 |
| 2012-02-01 | 2012-05-18 |
HES120519P00055000
HES120519P00057500
|
7 | 57.50 | 55.00 | 1.15 | -945.00 | 44.6 |
| 2012-08-01 | 2012-11-16 |
HES121117P00045000
HES121117P00047500
|
6 | 47.50 | 45.00 | 1.02 | 615.000 | 48.91 |
| 2013-01-30 | 2013-05-17 |
HES130518P00065000
HES130518P00067500
|
6 | 67.50 | 65.00 | 1.05 | 630.00 | 69.68 |
| 2013-07-31 | 2013-11-15 |
HES131116P00072500
HES131116P00075000
|
7 | 75.00 | 72.50 | 1.125 | 787.500 | 82.86 |
| 2014-01-29 | 2014-05-16 |
HES140517P00075000
HES140517P00077500
|
7 | 77.50 | 75.00 | 1.150 | 805.000 | 87.4 |
| 2014-08-06 | 2014-11-21 |
HES141122P00095000
HES141122P00097500
|
7 | 97.50 | 95.00 | 1.11 | -973.00 | 85.21 |
| 2015-01-30 | 2015-05-15 |
HES150515P00065000
HES150515P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 69.66 |
| 2015-08-04 | 2015-11-19 |
HES151120P00055000
HES151120P00057500
|
7 | 57.50 | 55.00 | 1.200 | 829.500 | 58.94 |
| 2016-02-05 | 2016-05-20 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.100 | 759.500 | 57.66 |
| 2016-08-03 | 2016-11-18 |
HES161118P00050000
HES161118P00052500
|
7 | 52.50 | 50.00 | 1.10 | -220.500 | 50.97 |
| 2017-01-31 | 2017-05-18 |
HES170519P00052500
HES170519P00055000
|
7 | 55.00 | 52.50 | 1.20 | -892.500 | 48.93 |
| 2017-08-01 | 2017-11-16 |
HES171117P00040000
HES171117P00042500
|
6 | 42.50 | 40.00 | 1.000 | 594.000 | 44.55 |
| 2018-01-30 | 2018-05-17 |
HES180518P00047500
HES180518P00050000
|
7 | 50.00 | 47.50 | 1.100 | 770.000 | 64.66 |
| 2018-07-31 | 2018-11-15 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.075 | -1085.000 | 57.68 |
| 2019-01-29 | 2019-05-16 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.15 | 805.00 | 65.69 |
| 2019-07-30 | 2019-11-14 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.175 | 801.500 | 68.02 |
| 2020-01-28 | 2020-05-14 |
HES200515P00060000
HES200515P00062500
|
7 | 62.50 | 60.00 | 1.125 | -1015.000 | 44.07 |
| 2020-08-10 | 2020-11-20 |
HES201120P00052500
HES201120P00055000
|
7 | 55.00 | 52.50 | 1.150 | -1172.500 | 46.54 |
| 2021-03-05 | 2021-06-18 |
HES210618P00075000
HES210618P00077500
|
7 | 77.50 | 75.00 | 1.10 | 770.000 | 84.35 |
| 2021-08-05 | 2021-11-19 |
HES211119P00070000
HES211119P00072500
|
7 | 72.50 | 70.00 | 1.15 | 805.00 | 76.07 |
| 2022-05-04 | 2022-08-19 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 2.25 | 630.00 | 116.63 |
| 2022-11-04 | 2023-02-17 |
HES230217P00145000
HES230217P00150000
|
3 | 150.00 | 145.00 | 2.40 | -810.00 | 135.52 |
| 2023-05-02 | 2023-08-17 |
HES230818P00135000
HES230818P00140000
|
3 | 140.00 | 135.00 | 2.40 | 727.500 | 155.56 |
| 2023-10-03 | 2024-01-18 |
HES240119P00145000
HES240119P00150000
|
3 | 150.00 | 145.00 | 2.20 | -840.00 | 137.32 |
| 2024-01-30 | 2024-05-16 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 712.500 | 158.11 |
| 2024-06-04 | 2024-09-19 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 2.10 | -975.00 | 134.4 |
| 2024-10-01 | 2025-01-16 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 600.00 | 151.35 |
| 2025-01-28 | 2025-05-15 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 2.00 | -885.00 | 134.93 |