| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-05 | 2011-01-10 |
HES110122P00050000
HES110122P00052500
|
4 | 52.50 | 50.00 | 0.42 | 166.000 | 78.65 |
| 2011-01-26 | 2011-05-03 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.37 | 138.000 | 77.92 |
| 2011-05-03 | 2011-08-08 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.380 | -808.000 | 54.29 |
| 2011-09-28 | 2012-01-03 |
HES120121P00040000
HES120121P00042500
|
4 | 42.50 | 40.00 | 0.475 | 188.000 | 61.27 |
| 2012-01-31 | 2012-05-07 |
HES120519P00045000
HES120519P00047500
|
4 | 47.50 | 45.00 | 0.39 | 58.000 | 44.6 |
| 2012-07-25 | 2012-10-31 |
HES121117P00035000
HES121117P00037500
|
4 | 37.50 | 35.00 | 0.385 | 148.000 | 48.91 |
| 2013-01-29 | 2013-05-06 |
HES130518P00057500
HES130518P00060000
|
4 | 60.00 | 57.50 | 0.420 | 154.000 | 69.68 |
| 2013-07-29 | 2013-11-04 |
HES131116P00060000
HES131116P00062500
|
4 | 62.50 | 60.00 | 0.39 | 152.000 | 82.86 |
| 2014-04-24 | 2014-07-30 |
HES140816P00077500
HES140816P00080000
|
4 | 80.00 | 77.50 | 0.415 | 166.000 | 98.9 |
| 2014-07-31 | 2014-11-05 |
HES141122P00087500
HES141122P00090000
|
4 | 90.00 | 87.50 | 0.415 | -784.000 | 85.21 |
| 2015-01-20 | 2015-04-27 |
HES150515P00055000
HES150515P00057500
|
4 | 57.50 | 55.00 | 0.40 | 154.000 | 69.66 |
| 2015-04-29 | 2015-08-04 |
HES150821P00065000
HES150821P00067500
|
4 | 67.50 | 65.00 | 0.370 | -792.000 | 54.99 |
| 2015-09-22 | 2015-12-28 |
HES160115P00040000
HES160115P00042500
|
4 | 42.50 | 40.00 | 0.445 | 110.000 | 38.72 |
| 2016-01-28 | 2016-05-04 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.515 | 255.000 | 57.66 |
| 2016-07-26 | 2016-10-31 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.450 | 38.000 | 50.97 |
| 2016-10-31 | 2017-02-06 |
HES170217P00037500
HES170217P00040000
|
4 | 40.00 | 37.50 | 0.440 | 170.000 | 51.75 |
| 2017-04-26 | 2017-08-01 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.395 | -102.000 | 38.45 |
| 2017-09-27 | 2018-01-02 |
HES180119P00037500
HES180119P00040000
|
4 | 40.00 | 37.50 | 0.365 | 144.000 | 52.61 |
| 2018-01-23 | 2018-04-30 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.400 | 158.000 | 64.66 |
| 2018-04-30 | 2018-08-06 |
HES180817P00045000
HES180817P00047500
|
4 | 47.50 | 45.00 | 0.37 | 148.000 | 62.35 |
| 2018-09-25 | 2018-12-31 |
HES190118P00057500
HES190118P00060000
|
4 | 60.00 | 57.50 | 0.44 | -834.000 | 52.81 |
| 2019-01-22 | 2019-04-29 |
HES190517P00040000
HES190517P00042500
|
4 | 42.50 | 40.00 | 0.425 | 168.000 | 65.69 |
| 2019-07-23 | 2019-10-28 |
HES191115P00047500
HES191115P00050000
|
4 | 50.00 | 47.50 | 0.370 | 134.000 | 68.02 |
| 2019-10-29 | 2020-02-03 |
HES200221P00055000
HES200221P00057500
|
4 | 57.50 | 55.00 | 0.470 | -262.000 | 64.42 |
| 2020-02-25 | 2020-06-01 |
HES200619P00045000
HES200619P00047500
|
4 | 47.50 | 45.00 | 0.455 | -166.000 | 51.24 |
| 2020-07-28 | 2020-11-02 |
HES201120P00035000
HES201120P00037500
|
5 | 37.50 | 35.00 | 0.565 | -195.000 | 46.54 |
| 2020-11-02 | 2021-02-08 |
HES210219P00025000
HES210219P00027500
|
4 | 27.50 | 25.00 | 0.36 | 82.000 | 63.58 |
| 2021-02-23 | 2021-06-01 |
HES210618P00050000
HES210618P00052500
|
5 | 52.50 | 50.00 | 0.51 | 255.00 | 84.35 |
| 2021-07-27 | 2021-11-01 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 76.07 |
| 2021-11-01 | 2022-02-07 |
HES220218P00067500
HES220218P00070000
|
4 | 70.00 | 67.50 | 0.45 | 250.000 | 93.87 |
| 2022-04-26 | 2022-08-01 |
HES220819P00080000
HES220819P00082500
|
5 | 82.50 | 80.00 | 0.55 | 262.500 | 116.63 |
| 2022-08-01 | 2022-11-07 |
HES221118P00087500
HES221118P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.00 | 143.99 |
| 2023-01-24 | 2023-05-01 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 0.95 | 125.000 | 133.55 |
| 2023-05-01 | 2023-08-07 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.725 | 140.000 | 155.56 |
| 2023-09-26 | 2024-01-02 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 0.85 | 85.000 | 137.32 |
| 2024-01-25 | 2024-05-01 |
HES240517P00120000
HES240517P00125000
|
2 | 125.00 | 120.00 | 0.85 | 165.000 | 158.11 |
| 2024-05-29 | 2024-09-03 |
HES240920P00125000
HES240920P00130000
|
2 | 130.00 | 125.00 | 1.175 | 60.000 | 134.4 |
| 2024-09-27 | 2025-01-02 |
HES250117P00110000
HES250117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 45.000 | 151.35 |
| 2025-03-26 | 2025-07-01 |
HES250718P00135000
HES250718P00140000
|
2 | 140.00 | 135.00 | 0.775 | -170.000 | 148.97 |