| 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 |
HES110122P00060000
HES110122P00062500
|
7 | 62.50 | 60.00 | 1.14 | 798.00 | 78.65 |
| 2011-02-02 | 2011-05-10 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.225 | -462.000 | 77.92 |
| 2011-05-10 | 2011-08-15 |
HES110820P00077500
HES110820P00080000
|
7 | 80.00 | 77.50 | 1.20 | -927.500 | 54.29 |
| 2011-10-06 | 2012-01-11 |
HES120121P00052500
HES120121P00055000
|
7 | 55.00 | 52.50 | 1.175 | 689.500 | 61.27 |
| 2012-02-01 | 2012-05-08 |
HES120519P00055000
HES120519P00057500
|
7 | 57.50 | 55.00 | 1.15 | -910.00 | 44.6 |
| 2012-05-08 | 2012-08-13 |
HES120818P00047500
HES120818P00050000
|
7 | 50.00 | 47.50 | 1.125 | 98.000 | 49.31 |
| 2012-10-03 | 2013-01-08 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 1.07 | 576.000 | 57.66 |
| 2013-01-30 | 2013-05-07 |
HES130518P00065000
HES130518P00067500
|
6 | 67.50 | 65.00 | 1.05 | 522.00 | 69.68 |
| 2013-05-07 | 2013-08-12 |
HES130817P00070000
HES130817P00072500
|
7 | 72.50 | 70.00 | 1.175 | 777.000 | 75.07 |
| 2013-10-02 | 2014-01-07 |
HES140118P00077500
HES140118P00080000
|
7 | 80.00 | 77.50 | 1.10 | 402.500 | 77.13 |
| 2014-01-29 | 2014-05-06 |
HES140517P00075000
HES140517P00077500
|
7 | 77.50 | 75.00 | 1.150 | 798.000 | 87.4 |
| 2014-05-06 | 2014-08-11 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.97 | 576.00 | 98.9 |
| 2014-08-11 | 2014-11-17 |
HES141122P00097500
HES141122P00100000
|
7 | 100.00 | 97.50 | 1.10 | -735.00 | 85.21 |
| 2015-01-30 | 2015-05-07 |
HES150515P00065000
HES150515P00067500
|
6 | 67.50 | 65.00 | 0.875 | 501.000 | 69.66 |
| 2015-05-07 | 2015-08-12 |
HES150821P00070000
HES150821P00072500
|
6 | 72.50 | 70.00 | 1.020 | -798.000 | 54.99 |
| 2015-09-29 | 2016-01-04 |
HES160115P00045000
HES160115P00047500
|
6 | 47.50 | 45.00 | 1.045 | 186.000 | 38.72 |
| 2016-02-05 | 2016-05-12 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.100 | 770.000 | 57.66 |
| 2016-08-03 | 2016-11-08 |
HES161118P00050000
HES161118P00052500
|
7 | 52.50 | 50.00 | 1.10 | -843.500 | 50.97 |
| 2017-01-31 | 2017-05-08 |
HES170519P00052500
HES170519P00055000
|
7 | 55.00 | 52.50 | 1.20 | -892.500 | 48.93 |
| 2017-05-08 | 2017-08-14 |
HES170818P00045000
HES170818P00047500
|
6 | 47.50 | 45.00 | 0.945 | -918.000 | 38.45 |
| 2017-10-03 | 2018-01-08 |
HES180119P00042500
HES180119P00045000
|
6 | 45.00 | 42.50 | 0.95 | 561.000 | 52.61 |
| 2018-01-30 | 2018-05-07 |
HES180518P00047500
HES180518P00050000
|
7 | 50.00 | 47.50 | 1.100 | 763.000 | 64.66 |
| 2018-05-07 | 2018-08-13 |
HES180817P00057500
HES180817P00060000
|
7 | 60.00 | 57.50 | 1.175 | 763.000 | 62.35 |
| 2018-10-02 | 2019-01-07 |
HES190118P00070000
HES190118P00072500
|
7 | 72.50 | 70.00 | 1.100 | -1032.500 | 52.81 |
| 2019-01-29 | 2019-05-06 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.15 | 826.00 | 65.69 |
| 2019-05-06 | 2019-08-12 |
HES190816P00060000
HES190816P00062500
|
7 | 62.50 | 60.00 | 1.075 | -168.000 | 59.82 |
| 2019-10-01 | 2020-01-06 |
HES200117P00057500
HES200117P00060000
|
7 | 60.00 | 57.50 | 1.075 | 777.000 | 69.9 |
| 2020-01-28 | 2020-05-04 |
HES200515P00060000
HES200515P00062500
|
7 | 62.50 | 60.00 | 1.125 | -1137.500 | 44.07 |
| 2020-05-11 | 2020-08-17 |
HES200821P00045000
HES200821P00047500
|
7 | 47.50 | 45.00 | 1.150 | 794.500 | 47.51 |
| 2020-10-02 | 2021-01-07 |
HES210115P00035000
HES210115P00037500
|
7 | 37.50 | 35.00 | 1.125 | 787.500 | 61.04 |
| 2021-03-05 | 2021-06-10 |
HES210618P00075000
HES210618P00077500
|
7 | 77.50 | 75.00 | 1.10 | 752.500 | 84.35 |
| 2021-08-05 | 2021-11-10 |
HES211119P00070000
HES211119P00072500
|
7 | 72.50 | 70.00 | 1.15 | 980.000 | 76.07 |
| 2022-05-04 | 2022-08-09 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 2.25 | -150.00 | 116.63 |
| 2022-11-04 | 2023-02-09 |
HES230217P00145000
HES230217P00150000
|
3 | 150.00 | 145.00 | 2.40 | -480.00 | 135.52 |
| 2023-05-02 | 2023-08-07 |
HES230818P00135000
HES230818P00140000
|
3 | 140.00 | 135.00 | 2.40 | 660.00 | 155.56 |
| 2023-10-03 | 2024-01-08 |
HES240119P00145000
HES240119P00150000
|
3 | 150.00 | 145.00 | 2.20 | -480.00 | 137.32 |
| 2024-01-30 | 2024-05-06 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 607.500 | 158.11 |
| 2024-05-06 | 2024-08-12 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.00 | -915.00 | 136.59 |
| 2024-09-04 | 2024-12-10 |
HES241220P00125000
HES241220P00130000
|
3 | 130.00 | 125.00 | 2.20 | 1312.500 | 128.19 |
| 2025-01-28 | 2025-05-05 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 2.00 | -900.00 | 134.93 |