| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-03 | 2010-04-21 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 2.035 | 466.500 | 52.91 |
| 2010-05-05 | 2010-07-21 |
HES100821P00055000
HES100821P00060000
|
3 | 60.00 | 55.00 | 1.880 | -771.000 | 51.24 |
| 2010-08-04 | 2010-10-20 |
HES101120P00050000
HES101120P00055000
|
2 | 55.00 | 50.00 | 1.57 | 277.000 | 70.4 |
| 2010-11-03 | 2011-01-19 |
HES110219P00062500
HES110219P00065000
|
6 | 65.00 | 62.50 | 0.985 | 570.000 | 85 |
| 2011-02-02 | 2011-04-20 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.225 | -252.000 | 77.92 |
| 2011-05-04 | 2011-07-20 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.20 | -367.500 | 54.29 |
| 2011-08-03 | 2011-10-19 |
HES111119P00062500
HES111119P00065000
|
7 | 65.00 | 62.50 | 1.15 | -455.000 | 59.73 |
| 2011-11-02 | 2012-01-18 |
HES120218P00057500
HES120218P00060000
|
7 | 60.00 | 57.50 | 1.075 | 38.500 | 65.15 |
| 2012-02-01 | 2012-04-18 |
HES120519P00055000
HES120519P00057500
|
7 | 57.50 | 55.00 | 1.15 | -203.00 | 44.6 |
| 2012-05-02 | 2012-07-18 |
HES120818P00050000
HES120818P00052500
|
6 | 52.50 | 50.00 | 0.910 | -834.000 | 49.31 |
| 2012-08-01 | 2012-10-17 |
HES121117P00045000
HES121117P00047500
|
6 | 47.50 | 45.00 | 1.02 | 540.00 | 48.91 |
| 2012-10-31 | 2013-01-16 |
HES130216P00050000
HES130216P00052500
|
7 | 52.50 | 50.00 | 1.125 | 605.500 | 67.42 |
| 2013-01-30 | 2013-04-17 |
HES130518P00065000
HES130518P00067500
|
6 | 67.50 | 65.00 | 1.05 | -36.000 | 69.68 |
| 2013-05-01 | 2013-07-17 |
HES130817P00067500
HES130817P00070000
|
7 | 70.00 | 67.50 | 1.100 | 262.500 | 75.07 |
| 2013-07-31 | 2013-10-16 |
HES131116P00072500
HES131116P00075000
|
7 | 75.00 | 72.50 | 1.125 | 661.500 | 82.86 |
| 2013-11-06 | 2014-01-22 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 1.01 | -228.000 | 81.17 |
| 2014-01-29 | 2014-04-16 |
HES140517P00075000
HES140517P00077500
|
7 | 77.50 | 75.00 | 1.150 | 766.500 | 87.4 |
| 2014-04-30 | 2014-07-16 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.915 | 519.000 | 98.9 |
| 2014-08-06 | 2014-10-22 |
HES141122P00095000
HES141122P00097500
|
7 | 97.50 | 95.00 | 1.11 | -973.00 | 85.21 |
| 2014-11-04 | 2015-01-20 |
HES150220P00077500
HES150220P00080000
|
6 | 80.00 | 77.50 | 1.025 | -810.000 | 76.3 |
| 2015-01-30 | 2015-04-17 |
HES150515P00065000
HES150515P00067500
|
6 | 67.50 | 65.00 | 0.875 | 465.000 | 69.66 |
| 2015-05-05 | 2015-07-21 |
HES150821P00070000
HES150821P00072500
|
6 | 72.50 | 70.00 | 0.955 | -942.000 | 54.99 |
| 2015-08-04 | 2015-10-20 |
HES151120P00055000
HES151120P00057500
|
7 | 57.50 | 55.00 | 1.200 | 448.000 | 58.94 |
| 2015-11-03 | 2016-01-19 |
HES160219P00057500
HES160219P00060000
|
6 | 60.00 | 57.50 | 1.025 | -1185.000 | 42.31 |
| 2016-02-05 | 2016-04-22 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.100 | 717.500 | 57.66 |
| 2016-05-03 | 2016-07-19 |
HES160819P00055000
HES160819P00057500
|
7 | 57.50 | 55.00 | 1.175 | -105.000 | 57.23 |
| 2016-08-03 | 2016-10-19 |
HES161118P00050000
HES161118P00052500
|
7 | 52.50 | 50.00 | 1.10 | 28.00 | 50.97 |
| 2016-11-01 | 2017-01-17 |
HES170217P00045000
HES170217P00047500
|
7 | 47.50 | 45.00 | 1.115 | 731.500 | 51.75 |
| 2017-01-31 | 2017-04-18 |
HES170519P00052500
HES170519P00055000
|
7 | 55.00 | 52.50 | 1.20 | -770.000 | 48.93 |
| 2017-05-02 | 2017-07-18 |
HES170818P00045000
HES170818P00047500
|
7 | 47.50 | 45.00 | 1.175 | -472.500 | 38.45 |
| 2017-08-01 | 2017-10-17 |
HES171117P00040000
HES171117P00042500
|
6 | 42.50 | 40.00 | 1.000 | 417.000 | 44.55 |
| 2017-10-31 | 2018-01-16 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 0.860 | 492.000 | 45.65 |
| 2018-01-30 | 2018-04-17 |
HES180518P00047500
HES180518P00050000
|
7 | 50.00 | 47.50 | 1.100 | 602.000 | 64.66 |
| 2018-05-01 | 2018-07-17 |
HES180817P00055000
HES180817P00057500
|
7 | 57.50 | 55.00 | 1.100 | 549.500 | 62.35 |
| 2018-07-31 | 2018-10-16 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.075 | 115.500 | 57.68 |
| 2018-10-31 | 2019-01-16 |
HES190215P00055000
HES190215P00057500
|
7 | 57.50 | 55.00 | 1.175 | -577.500 | 57.58 |
| 2019-01-29 | 2019-04-16 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.15 | 742.000 | 65.69 |
| 2019-04-30 | 2019-07-16 |
HES190816P00062500
HES190816P00065000
|
7 | 65.00 | 62.50 | 1.175 | -245.000 | 59.82 |
| 2019-07-30 | 2019-10-15 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.175 | 399.000 | 68.02 |
| 2019-11-05 | 2020-01-21 |
HES200221P00067500
HES200221P00070000
|
7 | 70.00 | 67.50 | 1.075 | -122.500 | 64.42 |
| 2020-01-28 | 2020-04-14 |
HES200515P00060000
HES200515P00062500
|
7 | 62.50 | 60.00 | 1.125 | -2415.000 | 44.07 |
| 2020-05-11 | 2020-07-27 |
HES200821P00045000
HES200821P00047500
|
7 | 47.50 | 45.00 | 1.150 | 339.500 | 47.51 |
| 2020-08-10 | 2020-10-26 |
HES201120P00052500
HES201120P00055000
|
7 | 55.00 | 52.50 | 1.150 | -962.500 | 46.54 |
| 2020-11-04 | 2021-01-20 |
HES210219P00035000
HES210219P00037500
|
7 | 37.50 | 35.00 | 1.175 | 805.000 | 63.58 |
| 2021-03-05 | 2021-05-21 |
HES210618P00075000
HES210618P00077500
|
7 | 77.50 | 75.00 | 1.10 | 350.000 | 84.35 |
| 2021-08-05 | 2021-10-21 |
HES211119P00070000
HES211119P00072500
|
7 | 72.50 | 70.00 | 1.15 | 735.00 | 76.07 |
| 2021-11-04 | 2022-01-20 |
HES220218P00080000
HES220218P00082500
|
7 | 82.50 | 80.00 | 1.20 | 420.000 | 93.87 |
| 2022-05-04 | 2022-07-20 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 2.25 | -165.00 | 116.63 |
| 2022-08-03 | 2022-10-19 |
HES221118P00100000
HES221118P00105000
|
3 | 105.00 | 100.00 | 2.20 | 547.500 | 143.99 |
| 2022-11-04 | 2023-01-20 |
HES230217P00145000
HES230217P00150000
|
3 | 150.00 | 145.00 | 2.40 | 277.500 | 135.52 |
| 2023-02-01 | 2023-04-19 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 2.25 | 90.00 | 133.55 |
| 2023-05-02 | 2023-07-18 |
HES230818P00135000
HES230818P00140000
|
3 | 140.00 | 135.00 | 2.40 | -45.00 | 155.56 |
| 2023-08-02 | 2023-10-18 |
HES231117P00145000
HES231117P00150000
|
3 | 150.00 | 145.00 | 2.25 | 480.000 | 144.45 |
| 2023-10-31 | 2024-01-16 |
HES240216P00140000
HES240216P00145000
|
3 | 145.00 | 140.00 | 2.20 | -210.00 | 148.43 |
| 2024-01-30 | 2024-04-16 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 360.000 | 158.11 |
| 2024-04-30 | 2024-07-16 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.05 | -660.00 | 136.59 |
| 2024-07-30 | 2024-10-15 |
HES241115P00150000
HES241115P00155000
|
3 | 155.00 | 150.00 | 2.20 | -765.00 | 145.64 |
| 2024-11-05 | 2025-01-21 |
HES250221P00135000
HES250221P00140000
|
3 | 140.00 | 135.00 | 2.05 | 457.500 | 148.11 |
| 2025-01-28 | 2025-04-15 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 2.00 | -765.00 | 134.93 |
| 2025-04-29 | 2025-07-15 |
HES250815P00130000
HES250815P00135000
|
3 | 135.00 | 130.00 | 2.00 | 367.500 | 0 |