| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-05 | 2011-01-24 |
HES110122P00050000
HES110122P00052500
|
4 | 52.50 | 50.00 | 0.42 | 0 | 78.65 |
| 2011-01-26 | 2011-05-23 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.37 | 0 | 77.92 |
| 2011-08-02 | 2011-11-21 |
HES111119P00050000
HES111119P00055000
|
2 | 55.00 | 50.00 | 0.76 | 0 | 59.73 |
| 2012-01-31 | 2012-05-21 |
HES120519P00045000
HES120519P00047500
|
4 | 47.50 | 45.00 | 0.39 | -1000.00 | 44.6 |
| 2012-07-25 | 2012-11-19 |
HES121117P00035000
HES121117P00037500
|
4 | 37.50 | 35.00 | 0.385 | 0 | 48.91 |
| 2013-01-29 | 2013-05-20 |
HES130518P00057500
HES130518P00060000
|
4 | 60.00 | 57.50 | 0.420 | 0 | 69.68 |
| 2013-07-29 | 2013-11-18 |
HES131116P00060000
HES131116P00062500
|
4 | 62.50 | 60.00 | 0.39 | 0 | 82.86 |
| 2014-04-24 | 2014-08-18 |
HES140816P00077500
HES140816P00080000
|
4 | 80.00 | 77.50 | 0.415 | 0 | 98.9 |
| 2014-10-28 | 2015-02-20 |
HES150220P00067500
HES150220P00070000
|
4 | 70.00 | 67.50 | 0.41 | 160.000 | 76.3 |
| 2015-04-29 | 2015-08-21 |
HES150821P00065000
HES150821P00067500
|
4 | 67.50 | 65.00 | 0.370 | -762.000 | 54.99 |
| 2015-09-22 | 2016-01-15 |
HES160115P00040000
HES160115P00042500
|
4 | 42.50 | 40.00 | 0.445 | -952.000 | 38.72 |
| 2016-01-28 | 2016-05-20 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.515 | 257.500 | 57.66 |
| 2016-07-26 | 2016-11-18 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.450 | 186.000 | 50.97 |
| 2017-01-24 | 2017-05-19 |
HES170519P00045000
HES170519P00047500
|
4 | 47.50 | 45.00 | 0.330 | 132.000 | 48.93 |
| 2017-07-25 | 2017-11-17 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.345 | 138.000 | 44.55 |
| 2018-01-23 | 2018-05-18 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.400 | 158.000 | 64.66 |
| 2018-07-24 | 2018-11-16 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.43 | 176.000 | 57.68 |
| 2019-01-22 | 2019-05-17 |
HES190517P00040000
HES190517P00042500
|
4 | 42.50 | 40.00 | 0.425 | 166.000 | 65.69 |
| 2019-07-23 | 2019-11-15 |
HES191115P00047500
HES191115P00050000
|
4 | 50.00 | 47.50 | 0.370 | 148.000 | 68.02 |
| 2020-01-21 | 2020-05-15 |
HES200515P00055000
HES200515P00057500
|
4 | 57.50 | 55.00 | 0.380 | -828.000 | 44.07 |
| 2020-07-28 | 2020-11-20 |
HES201120P00035000
HES201120P00037500
|
5 | 37.50 | 35.00 | 0.565 | 322.500 | 46.54 |
| 2021-01-26 | 2021-05-21 |
HES210521P00042500
HES210521P00045000
|
5 | 45.00 | 42.50 | 0.545 | 272.500 | 81.94 |
| 2021-07-27 | 2021-11-19 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 76.07 |
| 2022-01-25 | 2022-05-20 |
HES220520P00072500
HES220520P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.00 | 113.34 |
| 2022-07-26 | 2022-11-18 |
HES221118P00080000
HES221118P00085000
|
2 | 85.00 | 80.00 | 1.000 | 210.000 | 143.99 |
| 2023-01-24 | 2023-05-19 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 0.95 | 205.000 | 133.55 |
| 2023-07-25 | 2023-11-17 |
HES231117P00120000
HES231117P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 144.45 |
| 2024-01-25 | 2024-05-17 |
HES240517P00120000
HES240517P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.000 | 158.11 |
| 2024-05-29 | 2024-09-20 |
HES240920P00125000
HES240920P00130000
|
2 | 130.00 | 125.00 | 1.175 | 95.000 | 134.4 |
| 2024-09-27 | 2025-01-17 |
HES250117P00110000
HES250117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 15.000 | 151.35 |
| 2025-03-26 | 2025-07-18 |
HES250718P00135000
HES250718P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 148.97 |