| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-07-06 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 0.915 | -370.000 | 51.24 |
| 2010-10-05 | 2010-12-13 |
HES110122P00052500
HES110122P00055000
|
5 | 55.00 | 52.50 | 0.555 | 262.500 | 78.65 |
| 2011-01-26 | 2011-04-04 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.62 | 235.000 | 77.92 |
| 2011-04-27 | 2011-07-05 |
HES110820P00072500
HES110820P00075000
|
5 | 75.00 | 72.50 | 0.595 | -170.000 | 54.29 |
| 2011-07-27 | 2011-10-03 |
HES111119P00060000
HES111119P00062500
|
5 | 62.50 | 60.00 | 0.610 | -745.000 | 59.73 |
| 2011-10-03 | 2011-12-09 |
HES120121P00040000
HES120121P00042500
|
5 | 42.50 | 40.00 | 0.750 | 340.000 | 61.27 |
| 2012-01-25 | 2012-04-02 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.635 | 200.000 | 44.6 |
| 2012-04-25 | 2012-07-02 |
HES120818P00042500
HES120818P00045000
|
5 | 45.00 | 42.50 | 0.53 | -340.00 | 49.31 |
| 2012-07-25 | 2012-10-01 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.555 | 250.000 | 48.91 |
| 2012-10-01 | 2012-12-07 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.510 | -47.500 | 57.66 |
| 2013-01-28 | 2013-04-05 |
HES130518P00055000
HES130518P00057500
|
5 | 57.50 | 55.00 | 0.545 | 242.500 | 69.68 |
| 2013-04-24 | 2013-07-01 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.69 | -40.00 | 75.07 |
| 2013-07-24 | 2013-09-30 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.63 | 245.000 | 82.86 |
| 2013-10-01 | 2013-12-09 |
HES140118P00070000
HES140118P00072500
|
5 | 72.50 | 70.00 | 0.545 | 190.000 | 77.13 |
| 2014-01-22 | 2014-03-31 |
HES140517P00070000
HES140517P00072500
|
5 | 72.50 | 70.00 | 0.555 | 237.500 | 87.4 |
| 2014-04-23 | 2014-06-30 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.570 | 262.500 | 98.9 |
| 2014-07-30 | 2014-10-06 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.83 | -447.500 | 85.21 |
| 2014-10-28 | 2015-01-05 |
HES150220P00072500
HES150220P00075000
|
5 | 75.00 | 72.50 | 0.59 | -467.500 | 76.3 |
| 2015-01-20 | 2015-03-30 |
HES150515P00060000
HES150515P00062500
|
5 | 62.50 | 60.00 | 0.55 | 55.00 | 69.66 |
| 2015-04-28 | 2015-07-06 |
HES150821P00067500
HES150821P00070000
|
5 | 70.00 | 67.50 | 0.590 | -592.500 | 54.99 |
| 2015-07-28 | 2015-10-05 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.69 | -102.500 | 58.94 |
| 2015-10-27 | 2016-01-04 |
HES160219P00047500
HES160219P00050000
|
5 | 50.00 | 47.50 | 0.525 | -382.500 | 42.31 |
| 2016-01-26 | 2016-04-04 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.72 | 390.000 | 57.66 |
| 2016-04-26 | 2016-07-05 |
HES160819P00055000
HES160819P00057500
|
5 | 57.50 | 55.00 | 0.705 | -180.000 | 57.23 |
| 2016-07-26 | 2016-10-03 |
HES161118P00045000
HES161118P00047500
|
5 | 47.50 | 45.00 | 0.640 | 120.000 | 50.97 |
| 2016-10-03 | 2016-12-09 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.620 | 235.000 | 57.98 |
| 2017-01-24 | 2017-04-03 |
HES170519P00050000
HES170519P00052500
|
5 | 52.50 | 50.00 | 0.645 | -702.500 | 48.93 |
| 2017-04-25 | 2017-07-03 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.680 | -120.000 | 38.45 |
| 2017-07-25 | 2017-10-02 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.545 | 200.000 | 44.55 |
| 2017-10-02 | 2017-12-08 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.590 | 60.000 | 52.61 |
| 2018-01-23 | 2018-04-02 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.565 | -165.000 | 64.66 |
| 2018-04-24 | 2018-07-02 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.67 | 262.500 | 62.35 |
| 2018-07-24 | 2018-10-01 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.735 | 307.500 | 57.68 |
| 2018-10-01 | 2018-12-07 |
HES190118P00065000
HES190118P00067500
|
5 | 67.50 | 65.00 | 0.625 | -737.500 | 52.81 |
| 2019-01-22 | 2019-04-01 |
HES190517P00042500
HES190517P00045000
|
5 | 45.00 | 42.50 | 0.56 | 262.500 | 65.69 |
| 2019-04-23 | 2019-07-01 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.525 | -2.500 | 59.82 |
| 2019-07-23 | 2019-09-30 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.690 | 97.500 | 68.02 |
| 2019-09-30 | 2019-12-06 |
HES200117P00052500
HES200117P00055000
|
5 | 55.00 | 52.50 | 0.670 | 205.000 | 69.9 |
| 2020-01-21 | 2020-03-30 |
HES200515P00060000
HES200515P00062500
|
5 | 62.50 | 60.00 | 0.635 | -1345.000 | 44.07 |
| 2020-04-28 | 2020-07-06 |
HES200821P00035000
HES200821P00037500
|
5 | 37.50 | 35.00 | 0.700 | 230.000 | 47.51 |
| 2020-07-28 | 2020-10-05 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.830 | -310.000 | 46.54 |
| 2020-10-27 | 2021-01-04 |
HES210219P00030000
HES210219P00032500
|
5 | 32.50 | 30.00 | 0.750 | 357.500 | 63.58 |
| 2021-01-26 | 2021-04-05 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.745 | -90.000 | 81.94 |
| 2021-04-27 | 2021-07-06 |
HES210820P00060000
HES210820P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 64.32 |
| 2021-07-27 | 2021-10-04 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.675 | 262.500 | 76.07 |
| 2021-10-04 | 2021-12-10 |
HES220121P00072500
HES220121P00075000
|
5 | 75.00 | 72.50 | 0.75 | 0.00 | 87.69 |
| 2022-01-25 | 2022-04-04 |
HES220520P00077500
HES220520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 412.500 | 113.34 |
| 2022-04-26 | 2022-07-05 |
HES220819P00087500
HES220819P00090000
|
5 | 90.00 | 87.50 | 0.80 | 25.00 | 116.63 |
| 2022-07-26 | 2022-10-03 |
HES221118P00090000
HES221118P00092500
|
6 | 92.50 | 90.00 | 0.85 | 345.000 | 143.99 |
| 2022-10-03 | 2022-12-09 |
HES230120P00100000
HES230120P00105000
|
2 | 105.00 | 100.00 | 1.55 | 230.000 | 154.8 |
| 2023-01-24 | 2023-04-03 |
HES230519P00135000
HES230519P00140000
|
2 | 140.00 | 135.00 | 1.30 | -90.00 | 133.55 |
| 2023-04-25 | 2023-07-03 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.50 | 75.000 | 155.56 |
| 2023-07-25 | 2023-10-02 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 1.30 | 100.00 | 144.45 |
| 2023-10-02 | 2023-12-08 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.20 | -60.00 | 137.32 |
| 2024-01-24 | 2024-04-01 |
HES240517P00125000
HES240517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 412.500 | 158.11 |
| 2024-04-24 | 2024-07-01 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.175 | -110.000 | 136.59 |
| 2024-07-23 | 2024-09-30 |
HES241115P00130000
HES241115P00135000
|
2 | 135.00 | 130.00 | 0.975 | 80.000 | 145.64 |
| 2024-10-29 | 2025-01-06 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 1.200 | 430.000 | 148.11 |
| 2025-01-23 | 2025-03-31 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.325 | 410.000 | 134.93 |
| 2025-04-23 | 2025-06-30 |
HES250815P00115000
HES250815P00120000
|
2 | 120.00 | 115.00 | 1.525 | 135.000 | 0 |