| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-10-07 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.185 | -244.000 | 59.73 |
| 2011-10-26 | 2012-01-03 |
HES120218P00037500
HES120218P00040000
|
4 | 40.00 | 37.50 | 0.19 | 58.000 | 65.15 |
| 2012-10-25 | 2012-12-31 |
HES130216P00037500
HES130216P00040000
|
4 | 40.00 | 37.50 | 0.195 | 44.000 | 67.42 |
| 2013-04-25 | 2013-07-01 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.195 | 34.000 | 75.07 |
| 2014-07-31 | 2014-10-06 |
HES141122P00080000
HES141122P00082500
|
4 | 82.50 | 80.00 | 0.235 | -36.000 | 85.21 |
| 2015-09-22 | 2015-11-30 |
HES160115P00032500
HES160115P00035000
|
4 | 35.00 | 32.50 | 0.170 | 102.000 | 38.72 |
| 2016-01-26 | 2016-04-04 |
HES160520P00020000
HES160520P00022500
|
4 | 22.50 | 20.00 | 0.245 | 88.000 | 57.66 |
| 2016-04-26 | 2016-07-05 |
HES160819P00042500
HES160819P00045000
|
4 | 45.00 | 42.50 | 0.305 | 14.000 | 57.23 |
| 2016-07-28 | 2016-10-03 |
HES161118P00035000
HES161118P00037500
|
4 | 37.50 | 35.00 | 0.21 | 70.000 | 50.97 |
| 2016-10-03 | 2016-12-09 |
HES170120P00037500
HES170120P00040000
|
4 | 40.00 | 37.50 | 0.225 | 98.000 | 57.98 |
| 2017-07-26 | 2017-10-02 |
HES171117P00030000
HES171117P00032500
|
4 | 32.50 | 30.00 | 0.20 | 78.000 | 44.55 |
| 2018-01-23 | 2018-04-02 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.170 | -26.000 | 64.66 |
| 2018-04-27 | 2018-07-03 |
HES180817P00040000
HES180817P00042500
|
4 | 42.50 | 40.00 | 0.205 | 80.000 | 62.35 |
| 2018-09-25 | 2018-12-03 |
HES190118P00052500
HES190118P00055000
|
4 | 55.00 | 52.50 | 0.230 | -246.000 | 52.81 |
| 2019-01-22 | 2019-04-01 |
HES190517P00035000
HES190517P00037500
|
4 | 37.50 | 35.00 | 0.225 | 82.000 | 65.69 |
| 2019-09-24 | 2019-12-02 |
HES200117P00045000
HES200117P00047500
|
4 | 47.50 | 45.00 | 0.225 | 102.000 | 69.9 |
| 2020-01-21 | 2020-03-30 |
HES200515P00050000
HES200515P00052500
|
4 | 52.50 | 50.00 | 0.20 | -860.000 | 44.07 |
| 2020-04-28 | 2020-07-06 |
HES200821P00022500
HES200821P00025000
|
4 | 25.00 | 22.50 | 0.195 | 52.000 | 47.51 |
| 2020-07-28 | 2020-10-05 |
HES201120P00027500
HES201120P00030000
|
4 | 30.00 | 27.50 | 0.250 | 0.000 | 46.54 |
| 2020-10-27 | 2021-01-04 |
HES210219P00020000
HES210219P00022500
|
4 | 22.50 | 20.00 | 0.22 | 78.000 | 63.58 |
| 2021-01-26 | 2021-04-05 |
HES210521P00035000
HES210521P00037500
|
4 | 37.50 | 35.00 | 0.25 | 80.00 | 81.94 |
| 2021-04-27 | 2021-07-06 |
HES210820P00047500
HES210820P00050000
|
4 | 50.00 | 47.50 | 0.200 | 80.000 | 64.32 |
| 2021-07-27 | 2021-10-04 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.15 | 80.00 | 76.07 |
| 2021-10-04 | 2021-12-10 |
HES220121P00057500
HES220121P00060000
|
4 | 60.00 | 57.50 | 0.250 | 140.000 | 87.69 |
| 2022-01-25 | 2022-04-04 |
HES220520P00062500
HES220520P00065000
|
4 | 65.00 | 62.50 | 0.275 | 140.000 | 113.34 |
| 2022-04-26 | 2022-07-05 |
HES220819P00067500
HES220819P00070000
|
4 | 70.00 | 67.50 | 0.225 | 40.000 | 116.63 |
| 2022-07-27 | 2022-10-03 |
HES221118P00070000
HES221118P00075000
|
2 | 75.00 | 70.00 | 0.500 | 105.000 | 143.99 |
| 2022-10-03 | 2022-12-09 |
HES230120P00077500
HES230120P00080000
|
4 | 80.00 | 77.50 | 0.300 | 70.000 | 154.8 |
| 2023-01-24 | 2023-04-03 |
HES230519P00110000
HES230519P00115000
|
2 | 115.00 | 110.00 | 0.450 | 45.000 | 133.55 |
| 2023-04-25 | 2023-07-03 |
HES230818P00100000
HES230818P00105000
|
2 | 105.00 | 100.00 | 0.425 | 75.000 | 155.56 |
| 2023-07-25 | 2023-10-02 |
HES231117P00110000
HES231117P00115000
|
2 | 115.00 | 110.00 | 0.425 | 55.000 | 144.45 |
| 2023-10-02 | 2023-12-08 |
HES240119P00110000
HES240119P00115000
|
2 | 115.00 | 110.00 | 0.40 | 30.000 | 137.32 |
| 2024-01-25 | 2024-04-01 |
HES240517P00100000
HES240517P00105000
|
2 | 105.00 | 100.00 | 0.60 | 305.000 | 158.11 |
| 2024-04-24 | 2024-07-01 |
HES240816P00120000
HES240816P00125000
|
2 | 125.00 | 120.00 | 0.475 | 60.000 | 136.59 |
| 2024-09-24 | 2024-12-02 |
HES250117P00097500
HES250117P00100000
|
4 | 100.00 | 97.50 | 0.20 | 970.000 | 151.35 |