| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-08-16 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 0.915 | -286.000 | 51.24 |
| 2010-10-05 | 2011-01-20 |
HES110122P00052500
HES110122P00055000
|
5 | 55.00 | 52.50 | 0.555 | 275.000 | 78.65 |
| 2011-01-26 | 2011-05-13 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.62 | 190.000 | 77.92 |
| 2011-07-27 | 2011-11-11 |
HES111119P00060000
HES111119P00062500
|
5 | 62.50 | 60.00 | 0.610 | 125.000 | 59.73 |
| 2012-01-25 | 2012-05-11 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.635 | -832.500 | 44.6 |
| 2012-07-25 | 2012-11-09 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.555 | 272.500 | 48.91 |
| 2013-01-28 | 2013-05-15 |
HES130518P00055000
HES130518P00057500
|
5 | 57.50 | 55.00 | 0.545 | 272.500 | 69.68 |
| 2013-07-24 | 2013-11-08 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.63 | 312.500 | 82.86 |
| 2014-01-22 | 2014-05-09 |
HES140517P00070000
HES140517P00072500
|
5 | 72.50 | 70.00 | 0.555 | 277.500 | 87.4 |
| 2014-07-30 | 2014-11-14 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.83 | -860.000 | 85.21 |
| 2015-01-20 | 2015-05-07 |
HES150515P00060000
HES150515P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.00 | 69.66 |
| 2015-07-28 | 2015-11-12 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.69 | 275.00 | 58.94 |
| 2016-01-26 | 2016-05-12 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.72 | 360.00 | 57.66 |
| 2016-07-26 | 2016-11-10 |
HES161118P00045000
HES161118P00047500
|
5 | 47.50 | 45.00 | 0.640 | 230.000 | 50.97 |
| 2017-01-24 | 2017-05-11 |
HES170519P00050000
HES170519P00052500
|
5 | 52.50 | 50.00 | 0.645 | -662.500 | 48.93 |
| 2017-07-25 | 2017-11-09 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.545 | 272.500 | 44.55 |
| 2018-01-23 | 2018-05-10 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.565 | 280.000 | 64.66 |
| 2018-07-24 | 2018-11-08 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.735 | -150.000 | 57.68 |
| 2019-01-22 | 2019-05-09 |
HES190517P00042500
HES190517P00045000
|
5 | 45.00 | 42.50 | 0.56 | 280.000 | 65.69 |
| 2019-07-23 | 2019-11-07 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.690 | 345.000 | 68.02 |
| 2020-01-21 | 2020-05-07 |
HES200515P00060000
HES200515P00062500
|
5 | 62.50 | 60.00 | 0.635 | -1682.500 | 44.07 |
| 2020-07-28 | 2020-11-12 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.830 | -150.000 | 46.54 |
| 2021-01-26 | 2021-05-13 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.745 | 372.500 | 81.94 |
| 2021-07-27 | 2021-11-11 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.675 | 412.500 | 76.07 |
| 2022-01-25 | 2022-05-12 |
HES220520P00077500
HES220520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 362.500 | 113.34 |
| 2022-07-26 | 2022-11-10 |
HES221118P00090000
HES221118P00092500
|
6 | 92.50 | 90.00 | 0.85 | 480.000 | 143.99 |
| 2023-01-24 | 2023-05-11 |
HES230519P00135000
HES230519P00140000
|
2 | 140.00 | 135.00 | 1.30 | -500.00 | 133.55 |
| 2023-07-25 | 2023-11-09 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 1.30 | 200.000 | 144.45 |
| 2024-01-24 | 2024-05-10 |
HES240517P00125000
HES240517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 502.500 | 158.11 |
| 2024-05-28 | 2024-09-12 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.025 | -775.000 | 134.4 |
| 2024-09-24 | 2025-01-10 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.10 | 215.000 | 151.35 |
| 2025-01-23 | 2025-05-12 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.325 | 20.000 | 134.93 |