| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-06-07 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 0.915 | -372.000 | 51.24 |
| 2010-10-05 | 2010-11-11 |
HES110122P00052500
HES110122P00055000
|
5 | 55.00 | 52.50 | 0.555 | 225.000 | 78.65 |
| 2011-01-26 | 2011-03-04 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.62 | 117.500 | 77.92 |
| 2011-04-27 | 2011-06-03 |
HES110820P00072500
HES110820P00075000
|
5 | 75.00 | 72.50 | 0.595 | -175.000 | 54.29 |
| 2011-07-27 | 2011-09-02 |
HES111119P00060000
HES111119P00062500
|
5 | 62.50 | 60.00 | 0.610 | -432.500 | 59.73 |
| 2011-09-28 | 2011-11-04 |
HES120121P00045000
HES120121P00047500
|
5 | 47.50 | 45.00 | 0.71 | 235.00 | 61.27 |
| 2012-01-25 | 2012-03-02 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.635 | 222.500 | 44.6 |
| 2012-04-25 | 2012-06-01 |
HES120818P00042500
HES120818P00045000
|
5 | 45.00 | 42.50 | 0.53 | -410.00 | 49.31 |
| 2012-07-25 | 2012-08-31 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.555 | 177.500 | 48.91 |
| 2012-09-26 | 2012-11-02 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.635 | 102.500 | 57.66 |
| 2013-01-28 | 2013-03-06 |
HES130518P00055000
HES130518P00057500
|
5 | 57.50 | 55.00 | 0.545 | 187.500 | 69.68 |
| 2013-04-24 | 2013-05-31 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.69 | -62.500 | 75.07 |
| 2013-07-24 | 2013-08-30 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.63 | 97.500 | 82.86 |
| 2013-09-25 | 2013-11-01 |
HES140118P00070000
HES140118P00072500
|
5 | 72.50 | 70.00 | 0.56 | 140.000 | 77.13 |
| 2013-11-01 | 2013-12-09 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.575 | 27.500 | 81.17 |
| 2014-01-22 | 2014-02-28 |
HES140517P00070000
HES140517P00072500
|
5 | 72.50 | 70.00 | 0.555 | 120.000 | 87.4 |
| 2014-04-23 | 2014-05-30 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.570 | 172.500 | 98.9 |
| 2014-07-30 | 2014-09-05 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.83 | 137.500 | 85.21 |
| 2014-09-24 | 2014-10-31 |
HES150117P00087500
HES150117P00090000
|
5 | 90.00 | 87.50 | 0.59 | -542.500 | 70.02 |
| 2014-10-31 | 2014-12-08 |
HES150220P00075000
HES150220P00077500
|
5 | 77.50 | 75.00 | 0.575 | -425.000 | 76.3 |
| 2015-01-20 | 2015-02-26 |
HES150515P00060000
HES150515P00062500
|
5 | 62.50 | 60.00 | 0.55 | 197.500 | 69.66 |
| 2015-04-28 | 2015-06-04 |
HES150821P00067500
HES150821P00070000
|
5 | 70.00 | 67.50 | 0.590 | -480.000 | 54.99 |
| 2015-07-28 | 2015-09-03 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.69 | -82.500 | 58.94 |
| 2015-09-22 | 2015-10-29 |
HES160115P00042500
HES160115P00045000
|
5 | 45.00 | 42.50 | 0.590 | 172.500 | 38.72 |
| 2015-11-02 | 2015-12-09 |
HES160219P00050000
HES160219P00052500
|
5 | 52.50 | 50.00 | 0.670 | -277.500 | 42.31 |
| 2016-01-26 | 2016-03-03 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.72 | 267.500 | 57.66 |
| 2016-04-26 | 2016-06-02 |
HES160819P00055000
HES160819P00057500
|
5 | 57.50 | 55.00 | 0.705 | -122.500 | 57.23 |
| 2016-07-26 | 2016-09-01 |
HES161118P00045000
HES161118P00047500
|
5 | 47.50 | 45.00 | 0.640 | 22.500 | 50.97 |
| 2016-09-27 | 2016-11-03 |
HES170120P00040000
HES170120P00042500
|
5 | 42.50 | 40.00 | 0.715 | 65.000 | 57.98 |
| 2017-01-24 | 2017-03-02 |
HES170519P00050000
HES170519P00052500
|
5 | 52.50 | 50.00 | 0.645 | -262.500 | 48.93 |
| 2017-04-25 | 2017-06-01 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.680 | -97.500 | 38.45 |
| 2017-07-25 | 2017-08-31 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.545 | -375.000 | 44.55 |
| 2017-09-26 | 2017-11-02 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.650 | -80.000 | 52.61 |
| 2018-01-23 | 2018-03-01 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.565 | -360.000 | 64.66 |
| 2018-04-24 | 2018-05-31 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.67 | 135.00 | 62.35 |
| 2018-07-24 | 2018-08-30 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.735 | 152.500 | 57.68 |
| 2018-09-25 | 2018-11-01 |
HES190118P00062500
HES190118P00065000
|
5 | 65.00 | 62.50 | 0.625 | -612.500 | 52.81 |
| 2019-01-22 | 2019-02-28 |
HES190517P00042500
HES190517P00045000
|
5 | 45.00 | 42.50 | 0.56 | 187.500 | 65.69 |
| 2019-02-28 | 2019-04-08 |
HES190621P00050000
HES190621P00052500
|
5 | 52.50 | 50.00 | 0.675 | 210.000 | 61.2 |
| 2019-04-23 | 2019-05-30 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.525 | -387.500 | 59.82 |
| 2019-07-23 | 2019-08-29 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.690 | 72.500 | 68.02 |
| 2019-09-24 | 2019-10-31 |
HES200117P00055000
HES200117P00057500
|
5 | 57.50 | 55.00 | 0.645 | 122.500 | 69.9 |
| 2019-10-31 | 2019-12-09 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.685 | -125.000 | 64.42 |
| 2020-01-21 | 2020-02-27 |
HES200515P00060000
HES200515P00062500
|
5 | 62.50 | 60.00 | 0.635 | -520.000 | 44.07 |
| 2020-02-27 | 2020-04-06 |
HES200619P00045000
HES200619P00047500
|
5 | 47.50 | 45.00 | 0.645 | -715.000 | 51.24 |
| 2020-04-28 | 2020-06-04 |
HES200821P00035000
HES200821P00037500
|
5 | 37.50 | 35.00 | 0.700 | 202.500 | 47.51 |
| 2020-07-28 | 2020-09-03 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.830 | 17.500 | 46.54 |
| 2020-09-22 | 2020-10-29 |
HES210115P00032500
HES210115P00035000
|
5 | 35.00 | 32.50 | 0.61 | -157.500 | 61.04 |
| 2020-10-29 | 2020-12-07 |
HES210219P00030000
HES210219P00032500
|
5 | 32.50 | 30.00 | 0.765 | 335.000 | 63.58 |
| 2021-01-26 | 2021-03-04 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.745 | 385.000 | 81.94 |
| 2021-04-27 | 2021-06-03 |
HES210820P00060000
HES210820P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 64.32 |
| 2021-07-27 | 2021-09-02 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.675 | -12.500 | 76.07 |
| 2021-09-28 | 2021-11-04 |
HES220121P00067500
HES220121P00070000
|
5 | 70.00 | 67.50 | 0.70 | 137.500 | 87.69 |
| 2022-01-25 | 2022-03-03 |
HES220520P00077500
HES220520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 212.500 | 113.34 |
| 2022-04-26 | 2022-06-02 |
HES220819P00087500
HES220819P00090000
|
5 | 90.00 | 87.50 | 0.80 | 312.500 | 116.63 |
| 2022-07-26 | 2022-09-01 |
HES221118P00090000
HES221118P00092500
|
6 | 92.50 | 90.00 | 0.85 | 315.000 | 143.99 |
| 2022-09-27 | 2022-11-03 |
HES230120P00087500
HES230120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 400.000 | 154.8 |
| 2023-01-24 | 2023-03-02 |
HES230519P00135000
HES230519P00140000
|
2 | 140.00 | 135.00 | 1.30 | -170.00 | 133.55 |
| 2023-04-25 | 2023-06-01 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.50 | -140.00 | 155.56 |
| 2023-07-25 | 2023-08-31 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 1.30 | 130.00 | 144.45 |
| 2023-09-26 | 2023-11-02 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 65.000 | 137.32 |
| 2024-01-24 | 2024-03-01 |
HES240517P00125000
HES240517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 187.500 | 158.11 |
| 2024-03-01 | 2024-04-08 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 1.60 | 20.000 | 146.18 |
| 2024-04-24 | 2024-05-31 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.175 | -65.000 | 136.59 |
| 2024-06-03 | 2024-07-10 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.325 | -60.000 | 134.4 |
| 2024-07-23 | 2024-08-29 |
HES241115P00130000
HES241115P00135000
|
2 | 135.00 | 130.00 | 0.975 | -65.000 | 145.64 |
| 2024-08-29 | 2024-10-07 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.10 | 60.00 | 128.19 |
| 2024-10-29 | 2024-12-05 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 1.200 | 120.000 | 148.11 |
| 2025-01-23 | 2025-03-03 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.325 | 15.000 | 134.93 |
| 2025-03-03 | 2025-04-09 |
HES250620P00130000
HES250620P00135000
|
2 | 135.00 | 130.00 | 1.525 | -25.000 | 144.46 |
| 2025-04-23 | 2025-05-30 |
HES250815P00115000
HES250815P00120000
|
2 | 120.00 | 115.00 | 1.525 | 120.000 | 0 |
| 2025-05-30 | 2025-07-07 |
HES250919P00115000
HES250919P00120000
|
2 | 120.00 | 115.00 | 1.20 | 170.00 | 0 |