| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-08-18 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.185 | -216.000 | 59.73 |
| 2011-09-28 | 2011-10-17 |
HES120121P00032500
HES120121P00035000
|
4 | 35.00 | 32.50 | 0.22 | 40.000 | 61.27 |
| 2011-10-26 | 2011-11-14 |
HES120218P00037500
HES120218P00040000
|
4 | 40.00 | 37.50 | 0.19 | 14.000 | 65.15 |
| 2012-10-25 | 2012-11-12 |
HES130216P00037500
HES130216P00040000
|
4 | 40.00 | 37.50 | 0.195 | -16.000 | 67.42 |
| 2013-04-25 | 2013-05-13 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.195 | -2.000 | 75.07 |
| 2014-07-31 | 2014-08-18 |
HES141122P00080000
HES141122P00082500
|
4 | 82.50 | 80.00 | 0.235 | 40.000 | 85.21 |
| 2015-09-22 | 2015-10-09 |
HES160115P00032500
HES160115P00035000
|
4 | 35.00 | 32.50 | 0.170 | 50.000 | 38.72 |
| 2015-11-02 | 2015-11-19 |
HES160219P00040000
HES160219P00042500
|
4 | 42.50 | 40.00 | 0.225 | 40.000 | 42.31 |
| 2016-01-26 | 2016-02-12 |
HES160520P00020000
HES160520P00022500
|
4 | 22.50 | 20.00 | 0.245 | 18.000 | 57.66 |
| 2016-04-26 | 2016-05-13 |
HES160819P00042500
HES160819P00045000
|
4 | 45.00 | 42.50 | 0.305 | -10.000 | 57.23 |
| 2016-07-28 | 2016-08-15 |
HES161118P00035000
HES161118P00037500
|
4 | 37.50 | 35.00 | 0.21 | 50.000 | 50.97 |
| 2016-09-29 | 2016-10-17 |
HES170120P00035000
HES170120P00037500
|
4 | 37.50 | 35.00 | 0.205 | 10.000 | 57.98 |
| 2016-10-25 | 2016-11-11 |
HES170217P00035000
HES170217P00037500
|
4 | 37.50 | 35.00 | 0.195 | -34.000 | 51.75 |
| 2017-07-26 | 2017-08-14 |
HES171117P00030000
HES171117P00032500
|
4 | 32.50 | 30.00 | 0.20 | -18.000 | 44.55 |
| 2018-01-23 | 2018-02-09 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.170 | -270.000 | 64.66 |
| 2018-04-27 | 2018-05-14 |
HES180817P00040000
HES180817P00042500
|
4 | 42.50 | 40.00 | 0.205 | 62.000 | 62.35 |
| 2018-09-25 | 2018-10-12 |
HES190118P00052500
HES190118P00055000
|
4 | 55.00 | 52.50 | 0.230 | -76.000 | 52.81 |
| 2018-10-23 | 2018-11-09 |
HES190215P00042500
HES190215P00045000
|
4 | 45.00 | 42.50 | 0.195 | -6.000 | 57.58 |
| 2019-01-22 | 2019-02-08 |
HES190517P00035000
HES190517P00037500
|
4 | 37.50 | 35.00 | 0.225 | 30.000 | 65.69 |
| 2019-09-24 | 2019-10-11 |
HES200117P00045000
HES200117P00047500
|
4 | 47.50 | 45.00 | 0.225 | 72.000 | 69.9 |
| 2019-11-01 | 2019-11-18 |
HES200221P00050000
HES200221P00052500
|
4 | 52.50 | 50.00 | 0.260 | 18.000 | 64.42 |
| 2020-01-21 | 2020-02-07 |
HES200515P00050000
HES200515P00052500
|
4 | 52.50 | 50.00 | 0.20 | -248.00 | 44.07 |
| 2020-02-25 | 2020-03-13 |
HES200619P00037500
HES200619P00040000
|
4 | 40.00 | 37.50 | 0.195 | -602.000 | 51.24 |
| 2020-04-28 | 2020-05-15 |
HES200821P00022500
HES200821P00025000
|
4 | 25.00 | 22.50 | 0.195 | -12.000 | 47.51 |
| 2020-07-28 | 2020-08-14 |
HES201120P00027500
HES201120P00030000
|
4 | 30.00 | 27.50 | 0.250 | 30.000 | 46.54 |
| 2020-09-22 | 2020-10-09 |
HES210115P00022500
HES210115P00025000
|
4 | 25.00 | 22.50 | 0.225 | -16.000 | 61.04 |
| 2020-10-27 | 2020-11-13 |
HES210219P00020000
HES210219P00022500
|
4 | 22.50 | 20.00 | 0.22 | 76.00 | 63.58 |
| 2021-01-26 | 2021-02-12 |
HES210521P00035000
HES210521P00037500
|
4 | 37.50 | 35.00 | 0.25 | 22.000 | 81.94 |
| 2021-02-23 | 2021-03-12 |
HES210618P00042500
HES210618P00045000
|
4 | 45.00 | 42.50 | 0.365 | 106.000 | 84.35 |
| 2021-04-27 | 2021-05-14 |
HES210820P00047500
HES210820P00050000
|
4 | 50.00 | 47.50 | 0.200 | 40.000 | 64.32 |
| 2021-07-27 | 2021-08-13 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.15 | 10.000 | 76.07 |
| 2021-09-28 | 2021-10-15 |
HES220121P00052500
HES220121P00055000
|
4 | 55.00 | 52.50 | 0.225 | 70.000 | 87.69 |
| 2021-10-26 | 2021-11-12 |
HES220218P00062500
HES220218P00065000
|
4 | 65.00 | 62.50 | 0.225 | -40.000 | 93.87 |
| 2022-01-25 | 2022-02-11 |
HES220520P00062500
HES220520P00065000
|
4 | 65.00 | 62.50 | 0.275 | 30.000 | 113.34 |
| 2022-04-26 | 2022-05-13 |
HES220819P00067500
HES220819P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 116.63 |
| 2022-07-27 | 2022-08-15 |
HES221118P00070000
HES221118P00075000
|
2 | 75.00 | 70.00 | 0.500 | 30.000 | 143.99 |
| 2022-09-27 | 2022-10-14 |
HES230120P00065000
HES230120P00067500
|
4 | 67.50 | 65.00 | 0.25 | 90.000 | 154.8 |
| 2022-10-25 | 2022-11-11 |
HES230217P00092500
HES230217P00095000
|
4 | 95.00 | 92.50 | 0.325 | 190.000 | 135.52 |
| 2023-01-24 | 2023-02-10 |
HES230519P00110000
HES230519P00115000
|
2 | 115.00 | 110.00 | 0.450 | -10.000 | 133.55 |
| 2023-04-25 | 2023-05-12 |
HES230818P00100000
HES230818P00105000
|
2 | 105.00 | 100.00 | 0.425 | -35.000 | 155.56 |
| 2023-07-25 | 2023-08-11 |
HES231117P00110000
HES231117P00115000
|
2 | 115.00 | 110.00 | 0.425 | 60.000 | 144.45 |
| 2023-09-26 | 2023-10-13 |
HES240119P00115000
HES240119P00120000
|
2 | 120.00 | 115.00 | 0.475 | 40.000 | 137.32 |
| 2023-10-25 | 2023-11-13 |
HES240216P00120000
HES240216P00125000
|
2 | 125.00 | 120.00 | 0.450 | -30.000 | 148.43 |
| 2024-01-25 | 2024-02-12 |
HES240517P00100000
HES240517P00105000
|
2 | 105.00 | 100.00 | 0.60 | 65.000 | 158.11 |
| 2024-02-27 | 2024-03-15 |
HES240621P00105000
HES240621P00110000
|
2 | 110.00 | 105.00 | 0.800 | 125.000 | 146.18 |
| 2024-04-24 | 2024-05-13 |
HES240816P00120000
HES240816P00125000
|
2 | 125.00 | 120.00 | 0.475 | 75.000 | 136.59 |
| 2024-09-24 | 2024-10-11 |
HES250117P00097500
HES250117P00100000
|
4 | 100.00 | 97.50 | 0.20 | 360.00 | 151.35 |