| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-06-16 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 0.915 | -161.000 | 51.24 |
| 2010-10-05 | 2010-11-22 |
HES110122P00052500
HES110122P00055000
|
5 | 55.00 | 52.50 | 0.555 | 220.000 | 78.65 |
| 2011-01-26 | 2011-03-14 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.62 | 12.500 | 77.92 |
| 2011-04-27 | 2011-06-13 |
HES110820P00072500
HES110820P00075000
|
5 | 75.00 | 72.50 | 0.595 | -402.500 | 54.29 |
| 2011-07-27 | 2011-09-12 |
HES111119P00060000
HES111119P00062500
|
5 | 62.50 | 60.00 | 0.610 | -420.000 | 59.73 |
| 2011-09-28 | 2011-11-14 |
HES120121P00045000
HES120121P00047500
|
5 | 47.50 | 45.00 | 0.71 | 247.500 | 61.27 |
| 2012-01-25 | 2012-03-12 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.635 | 210.000 | 44.6 |
| 2012-04-25 | 2012-06-11 |
HES120818P00042500
HES120818P00045000
|
5 | 45.00 | 42.50 | 0.53 | -325.000 | 49.31 |
| 2012-07-25 | 2012-09-10 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.555 | 212.500 | 48.91 |
| 2012-09-26 | 2012-11-12 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.635 | -32.500 | 57.66 |
| 2013-01-28 | 2013-03-18 |
HES130518P00055000
HES130518P00057500
|
5 | 57.50 | 55.00 | 0.545 | 227.500 | 69.68 |
| 2013-04-24 | 2013-06-10 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.69 | 22.500 | 75.07 |
| 2013-07-24 | 2013-09-09 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.63 | 205.000 | 82.86 |
| 2013-09-25 | 2013-11-11 |
HES140118P00070000
HES140118P00072500
|
5 | 72.50 | 70.00 | 0.56 | 162.500 | 77.13 |
| 2014-01-22 | 2014-03-10 |
HES140517P00070000
HES140517P00072500
|
5 | 72.50 | 70.00 | 0.555 | 192.500 | 87.4 |
| 2014-04-23 | 2014-06-09 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.570 | 227.500 | 98.9 |
| 2014-07-30 | 2014-09-15 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.83 | 65.00 | 85.21 |
| 2014-09-24 | 2014-11-10 |
HES150117P00087500
HES150117P00090000
|
5 | 90.00 | 87.50 | 0.59 | -642.500 | 70.02 |
| 2015-01-20 | 2015-03-09 |
HES150515P00060000
HES150515P00062500
|
5 | 62.50 | 60.00 | 0.55 | 80.000 | 69.66 |
| 2015-04-28 | 2015-06-15 |
HES150821P00067500
HES150821P00070000
|
5 | 70.00 | 67.50 | 0.590 | -392.500 | 54.99 |
| 2015-07-28 | 2015-09-14 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.69 | -242.500 | 58.94 |
| 2015-09-22 | 2015-11-09 |
HES160115P00042500
HES160115P00045000
|
5 | 45.00 | 42.50 | 0.590 | 262.500 | 38.72 |
| 2016-01-26 | 2016-03-14 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.72 | 330.000 | 57.66 |
| 2016-04-26 | 2016-06-13 |
HES160819P00055000
HES160819P00057500
|
5 | 57.50 | 55.00 | 0.705 | -222.500 | 57.23 |
| 2016-07-26 | 2016-09-12 |
HES161118P00045000
HES161118P00047500
|
5 | 47.50 | 45.00 | 0.640 | -102.500 | 50.97 |
| 2016-09-27 | 2016-11-14 |
HES170120P00040000
HES170120P00042500
|
5 | 42.50 | 40.00 | 0.715 | 130.000 | 57.98 |
| 2017-01-24 | 2017-03-13 |
HES170519P00050000
HES170519P00052500
|
5 | 52.50 | 50.00 | 0.645 | -615.000 | 48.93 |
| 2017-04-25 | 2017-06-12 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.680 | -185.000 | 38.45 |
| 2017-07-25 | 2017-09-11 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.545 | -160.000 | 44.55 |
| 2017-09-26 | 2017-11-13 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.650 | 77.500 | 52.61 |
| 2018-01-23 | 2018-03-12 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.565 | -180.000 | 64.66 |
| 2018-04-24 | 2018-06-11 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.67 | 202.500 | 62.35 |
| 2018-07-24 | 2018-09-10 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.735 | -47.500 | 57.68 |
| 2018-09-25 | 2018-11-12 |
HES190118P00062500
HES190118P00065000
|
5 | 65.00 | 62.50 | 0.625 | -587.500 | 52.81 |
| 2019-01-22 | 2019-03-11 |
HES190517P00042500
HES190517P00045000
|
5 | 45.00 | 42.50 | 0.56 | 187.500 | 65.69 |
| 2019-04-23 | 2019-06-10 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.525 | -437.500 | 59.82 |
| 2019-07-23 | 2019-09-09 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.690 | 162.500 | 68.02 |
| 2019-09-24 | 2019-11-11 |
HES200117P00055000
HES200117P00057500
|
5 | 57.50 | 55.00 | 0.645 | 252.500 | 69.9 |
| 2020-01-21 | 2020-03-09 |
HES200515P00060000
HES200515P00062500
|
5 | 62.50 | 60.00 | 0.635 | -632.500 | 44.07 |
| 2020-04-28 | 2020-06-15 |
HES200821P00035000
HES200821P00037500
|
5 | 37.50 | 35.00 | 0.700 | 135.000 | 47.51 |
| 2020-07-28 | 2020-09-14 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.830 | -52.500 | 46.54 |
| 2020-09-22 | 2020-11-09 |
HES210115P00032500
HES210115P00035000
|
5 | 35.00 | 32.50 | 0.61 | 110.000 | 61.04 |
| 2021-01-26 | 2021-03-15 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.745 | 282.500 | 81.94 |
| 2021-04-27 | 2021-06-14 |
HES210820P00060000
HES210820P00062500
|
5 | 62.50 | 60.00 | 0.725 | 325.000 | 64.32 |
| 2021-07-27 | 2021-09-13 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.675 | 37.500 | 76.07 |
| 2021-09-28 | 2021-11-15 |
HES220121P00067500
HES220121P00070000
|
5 | 70.00 | 67.50 | 0.70 | 150.000 | 87.69 |
| 2022-01-25 | 2022-03-14 |
HES220520P00077500
HES220520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 150.00 | 113.34 |
| 2022-04-26 | 2022-06-13 |
HES220819P00087500
HES220819P00090000
|
5 | 90.00 | 87.50 | 0.80 | 262.500 | 116.63 |
| 2022-07-26 | 2022-09-12 |
HES221118P00090000
HES221118P00092500
|
6 | 92.50 | 90.00 | 0.85 | 405.000 | 143.99 |
| 2022-09-27 | 2022-11-14 |
HES230120P00087500
HES230120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 375.000 | 154.8 |
| 2023-01-24 | 2023-03-13 |
HES230519P00135000
HES230519P00140000
|
2 | 140.00 | 135.00 | 1.30 | -450.00 | 133.55 |
| 2023-04-25 | 2023-06-12 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.50 | -10.00 | 155.56 |
| 2023-07-25 | 2023-09-11 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 1.30 | 170.000 | 144.45 |
| 2023-09-26 | 2023-11-13 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.40 | -40.00 | 137.32 |
| 2024-01-24 | 2024-03-11 |
HES240517P00125000
HES240517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 405.00 | 158.11 |
| 2024-04-24 | 2024-06-10 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.175 | -165.000 | 136.59 |
| 2024-07-23 | 2024-09-09 |
HES241115P00130000
HES241115P00135000
|
2 | 135.00 | 130.00 | 0.975 | -455.000 | 145.64 |
| 2024-09-24 | 2024-11-11 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.10 | 80.000 | 151.35 |
| 2024-11-26 | 2025-01-13 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 1.375 | 5.000 | 156.58 |
| 2025-01-23 | 2025-03-11 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.325 | 115.000 | 134.93 |
| 2025-03-25 | 2025-05-12 |
HES250718P00145000
HES250718P00150000
|
2 | 150.00 | 145.00 | 1.250 | -500.000 | 148.97 |
| 2025-05-27 | 2025-07-14 |
HES250919P00115000
HES250919P00120000
|
2 | 120.00 | 115.00 | 1.50 | 295.000 | 0 |