| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-03-22 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 2.035 | 177.000 | 52.91 |
| 2010-05-05 | 2010-06-21 |
HES100821P00055000
HES100821P00060000
|
3 | 60.00 | 55.00 | 1.880 | -249.000 | 51.24 |
| 2010-08-04 | 2010-09-20 |
HES101120P00050000
HES101120P00055000
|
2 | 55.00 | 50.00 | 1.57 | 65.000 | 70.4 |
| 2010-10-06 | 2010-11-22 |
HES110122P00060000
HES110122P00062500
|
7 | 62.50 | 60.00 | 1.14 | 535.500 | 78.65 |
| 2011-02-02 | 2011-03-21 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.225 | -90.000 | 77.92 |
| 2011-05-04 | 2011-06-20 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.20 | -525.000 | 54.29 |
| 2011-08-03 | 2011-09-19 |
HES111119P00062500
HES111119P00065000
|
7 | 65.00 | 62.50 | 1.15 | -227.500 | 59.73 |
| 2011-10-06 | 2011-11-22 |
HES120121P00052500
HES120121P00055000
|
7 | 55.00 | 52.50 | 1.175 | 241.500 | 61.27 |
| 2012-02-01 | 2012-03-19 |
HES120519P00055000
HES120519P00057500
|
7 | 57.50 | 55.00 | 1.15 | 539.000 | 44.6 |
| 2012-05-02 | 2012-06-18 |
HES120818P00050000
HES120818P00052500
|
6 | 52.50 | 50.00 | 0.910 | -774.000 | 49.31 |
| 2012-08-01 | 2012-09-17 |
HES121117P00045000
HES121117P00047500
|
6 | 47.50 | 45.00 | 1.02 | 432.000 | 48.91 |
| 2012-10-03 | 2012-11-19 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 1.07 | -162.000 | 57.66 |
| 2013-01-30 | 2013-03-18 |
HES130518P00065000
HES130518P00067500
|
6 | 67.50 | 65.00 | 1.05 | 291.000 | 69.68 |
| 2013-05-01 | 2013-06-17 |
HES130817P00067500
HES130817P00070000
|
7 | 70.00 | 67.50 | 1.100 | -175.000 | 75.07 |
| 2013-07-31 | 2013-09-16 |
HES131116P00072500
HES131116P00075000
|
7 | 75.00 | 72.50 | 1.125 | 322.000 | 82.86 |
| 2013-10-02 | 2013-11-18 |
HES140118P00077500
HES140118P00080000
|
7 | 80.00 | 77.50 | 1.10 | 231.000 | 77.13 |
| 2014-01-29 | 2014-03-17 |
HES140517P00075000
HES140517P00077500
|
7 | 77.50 | 75.00 | 1.150 | 353.500 | 87.4 |
| 2014-04-30 | 2014-06-16 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.915 | 402.000 | 98.9 |
| 2014-08-06 | 2014-09-22 |
HES141122P00095000
HES141122P00097500
|
7 | 97.50 | 95.00 | 1.11 | -45.500 | 85.21 |
| 2014-10-01 | 2014-11-17 |
HES150117P00087500
HES150117P00090000
|
6 | 90.00 | 87.50 | 0.935 | -714.000 | 70.02 |
| 2015-01-30 | 2015-03-18 |
HES150515P00065000
HES150515P00067500
|
6 | 67.50 | 65.00 | 0.875 | 171.000 | 69.66 |
| 2015-05-05 | 2015-06-22 |
HES150821P00070000
HES150821P00072500
|
6 | 72.50 | 70.00 | 0.955 | -357.000 | 54.99 |
| 2015-08-04 | 2015-09-21 |
HES151120P00055000
HES151120P00057500
|
7 | 57.50 | 55.00 | 1.200 | -350.000 | 58.94 |
| 2015-09-29 | 2015-11-16 |
HES160115P00045000
HES160115P00047500
|
6 | 47.50 | 45.00 | 1.045 | 537.000 | 38.72 |
| 2016-02-05 | 2016-03-23 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.100 | 710.500 | 57.66 |
| 2016-05-03 | 2016-06-20 |
HES160819P00055000
HES160819P00057500
|
7 | 57.50 | 55.00 | 1.175 | 147.000 | 57.23 |
| 2016-08-03 | 2016-09-19 |
HES161118P00050000
HES161118P00052500
|
7 | 52.50 | 50.00 | 1.10 | -612.500 | 50.97 |
| 2016-10-04 | 2016-11-21 |
HES170120P00050000
HES170120P00052500
|
7 | 52.50 | 50.00 | 1.175 | 0.000 | 57.98 |
| 2017-01-31 | 2017-03-20 |
HES170519P00052500
HES170519P00055000
|
7 | 55.00 | 52.50 | 1.20 | -822.500 | 48.93 |
| 2017-05-02 | 2017-06-19 |
HES170818P00045000
HES170818P00047500
|
7 | 47.50 | 45.00 | 1.175 | -402.500 | 38.45 |
| 2017-08-01 | 2017-09-18 |
HES171117P00040000
HES171117P00042500
|
6 | 42.50 | 40.00 | 1.000 | 6.000 | 44.55 |
| 2017-10-03 | 2017-11-20 |
HES180119P00042500
HES180119P00045000
|
6 | 45.00 | 42.50 | 0.95 | -192.00 | 52.61 |
| 2018-01-30 | 2018-03-19 |
HES180518P00047500
HES180518P00050000
|
7 | 50.00 | 47.50 | 1.100 | -262.500 | 64.66 |
| 2018-05-01 | 2018-06-18 |
HES180817P00055000
HES180817P00057500
|
7 | 57.50 | 55.00 | 1.100 | 353.500 | 62.35 |
| 2018-07-31 | 2018-09-17 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.075 | 150.500 | 57.68 |
| 2018-10-02 | 2018-11-19 |
HES190118P00070000
HES190118P00072500
|
7 | 72.50 | 70.00 | 1.100 | -892.500 | 52.81 |
| 2019-01-29 | 2019-03-18 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.15 | 532.00 | 65.69 |
| 2019-04-30 | 2019-06-17 |
HES190816P00062500
HES190816P00065000
|
7 | 65.00 | 62.50 | 1.175 | -472.500 | 59.82 |
| 2019-07-30 | 2019-09-16 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.175 | 493.500 | 68.02 |
| 2019-10-01 | 2019-11-18 |
HES200117P00057500
HES200117P00060000
|
7 | 60.00 | 57.50 | 1.075 | 430.500 | 69.9 |
| 2020-01-28 | 2020-03-16 |
HES200515P00060000
HES200515P00062500
|
7 | 62.50 | 60.00 | 1.125 | -997.500 | 44.07 |
| 2020-05-11 | 2020-06-29 |
HES200821P00045000
HES200821P00047500
|
7 | 47.50 | 45.00 | 1.150 | 157.500 | 47.51 |
| 2020-08-10 | 2020-09-28 |
HES201120P00052500
HES201120P00055000
|
7 | 55.00 | 52.50 | 1.150 | -787.500 | 46.54 |
| 2020-10-02 | 2020-11-18 |
HES210115P00035000
HES210115P00037500
|
7 | 37.50 | 35.00 | 1.125 | 532.000 | 61.04 |
| 2021-03-05 | 2021-04-21 |
HES210618P00075000
HES210618P00077500
|
7 | 77.50 | 75.00 | 1.10 | -560.00 | 84.35 |
| 2021-05-04 | 2021-06-21 |
HES210820P00075000
HES210820P00077500
|
7 | 77.50 | 75.00 | 1.20 | 577.500 | 64.32 |
| 2021-08-05 | 2021-09-21 |
HES211119P00070000
HES211119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -315.00 | 76.07 |
| 2021-10-05 | 2021-11-22 |
HES220121P00082500
HES220121P00085000
|
7 | 85.00 | 82.50 | 1.20 | -420.00 | 87.69 |
| 2022-05-04 | 2022-06-21 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 2.25 | -75.00 | 116.63 |
| 2022-08-03 | 2022-09-19 |
HES221118P00100000
HES221118P00105000
|
3 | 105.00 | 100.00 | 2.20 | 345.00 | 143.99 |
| 2022-11-04 | 2022-12-21 |
HES230217P00145000
HES230217P00150000
|
3 | 150.00 | 145.00 | 2.40 | -210.00 | 135.52 |
| 2023-02-01 | 2023-03-20 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 2.25 | -585.00 | 133.55 |
| 2023-05-02 | 2023-06-20 |
HES230818P00135000
HES230818P00140000
|
3 | 140.00 | 135.00 | 2.40 | -150.00 | 155.56 |
| 2023-08-02 | 2023-09-18 |
HES231117P00145000
HES231117P00150000
|
3 | 150.00 | 145.00 | 2.25 | 405.000 | 144.45 |
| 2023-10-03 | 2023-11-20 |
HES240119P00145000
HES240119P00150000
|
3 | 150.00 | 145.00 | 2.20 | -225.00 | 137.32 |
| 2024-01-30 | 2024-03-18 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | -180.00 | 158.11 |
| 2024-04-30 | 2024-06-17 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.05 | -660.00 | 136.59 |
| 2024-07-30 | 2024-09-16 |
HES241115P00150000
HES241115P00155000
|
3 | 155.00 | 150.00 | 2.20 | -855.00 | 145.64 |
| 2024-10-01 | 2024-11-18 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 292.500 | 151.35 |
| 2024-12-03 | 2025-01-21 |
HES250321P00145000
HES250321P00150000
|
3 | 150.00 | 145.00 | 2.30 | 15.00 | 156.58 |
| 2025-01-28 | 2025-03-17 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 2.00 | 277.500 | 134.93 |
| 2025-04-01 | 2025-05-19 |
HES250718P00155000
HES250718P00160000
|
2 | 160.00 | 155.00 | 1.55 | -640.00 | 148.97 |
| 2025-06-04 | 2025-07-21 |
HES250919P00130000
HES250919P00135000
|
3 | 135.00 | 130.00 | 2.25 | 675.00 | 0 |