| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-07-26 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 0.915 | -263.000 | 51.24 |
| 2010-10-05 | 2010-12-31 |
HES110122P00052500
HES110122P00055000
|
5 | 55.00 | 52.50 | 0.555 | 270.000 | 78.65 |
| 2011-01-26 | 2011-04-25 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.62 | 202.500 | 77.92 |
| 2011-04-27 | 2011-07-25 |
HES110820P00072500
HES110820P00075000
|
5 | 75.00 | 72.50 | 0.595 | -287.500 | 54.29 |
| 2011-07-27 | 2011-10-24 |
HES111119P00060000
HES111119P00062500
|
5 | 62.50 | 60.00 | 0.610 | -297.500 | 59.73 |
| 2011-10-26 | 2012-01-23 |
HES120218P00050000
HES120218P00052500
|
5 | 52.50 | 50.00 | 0.61 | 260.00 | 65.15 |
| 2012-01-25 | 2012-04-23 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.635 | -5.000 | 44.6 |
| 2012-04-25 | 2012-07-23 |
HES120818P00042500
HES120818P00045000
|
5 | 45.00 | 42.50 | 0.53 | -240.000 | 49.31 |
| 2012-07-25 | 2012-10-22 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.555 | 270.000 | 48.91 |
| 2012-10-24 | 2013-01-22 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.62 | 297.500 | 67.42 |
| 2013-01-28 | 2013-04-25 |
HES130518P00055000
HES130518P00057500
|
5 | 57.50 | 55.00 | 0.545 | 267.500 | 69.68 |
| 2013-04-25 | 2013-07-22 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.625 | 272.500 | 75.07 |
| 2013-07-24 | 2013-10-21 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.63 | 310.000 | 82.86 |
| 2013-10-30 | 2014-01-27 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.605 | -117.500 | 81.17 |
| 2014-04-23 | 2014-07-21 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.570 | 282.500 | 98.9 |
| 2014-07-30 | 2014-10-27 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.83 | -760.00 | 85.21 |
| 2014-10-28 | 2015-01-23 |
HES150220P00072500
HES150220P00075000
|
5 | 75.00 | 72.50 | 0.59 | -605.00 | 76.3 |
| 2015-01-23 | 2015-04-20 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.585 | 270.000 | 69.66 |
| 2015-04-28 | 2015-07-24 |
HES150821P00067500
HES150821P00070000
|
5 | 70.00 | 67.50 | 0.590 | -880.000 | 54.99 |
| 2015-07-28 | 2015-10-23 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.69 | 207.500 | 58.94 |
| 2015-10-27 | 2016-01-22 |
HES160219P00047500
HES160219P00050000
|
5 | 50.00 | 47.50 | 0.525 | -1075.000 | 42.31 |
| 2016-01-26 | 2016-04-22 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.72 | 357.500 | 57.66 |
| 2016-04-26 | 2016-07-22 |
HES160819P00055000
HES160819P00057500
|
5 | 57.50 | 55.00 | 0.705 | -502.500 | 57.23 |
| 2016-07-26 | 2016-10-21 |
HES161118P00045000
HES161118P00047500
|
5 | 47.50 | 45.00 | 0.640 | 172.500 | 50.97 |
| 2016-10-25 | 2017-01-20 |
HES170217P00042500
HES170217P00045000
|
5 | 45.00 | 42.50 | 0.605 | 295.000 | 51.75 |
| 2017-01-24 | 2017-04-21 |
HES170519P00050000
HES170519P00052500
|
5 | 52.50 | 50.00 | 0.645 | -790.000 | 48.93 |
| 2017-04-25 | 2017-07-21 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.680 | -305.000 | 38.45 |
| 2017-07-25 | 2017-10-20 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.545 | 195.000 | 44.55 |
| 2017-10-24 | 2018-01-19 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.625 | 312.500 | 45.65 |
| 2018-01-23 | 2018-04-20 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.565 | 237.500 | 64.66 |
| 2018-04-24 | 2018-07-20 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.67 | 305.000 | 62.35 |
| 2018-07-24 | 2018-10-19 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.735 | 92.500 | 57.68 |
| 2018-10-23 | 2019-01-18 |
HES190215P00052500
HES190215P00055000
|
5 | 55.00 | 52.50 | 0.610 | -367.500 | 57.58 |
| 2019-01-22 | 2019-04-22 |
HES190517P00042500
HES190517P00045000
|
5 | 45.00 | 42.50 | 0.56 | 262.500 | 65.69 |
| 2019-04-23 | 2019-07-19 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.525 | -152.500 | 59.82 |
| 2019-07-23 | 2019-10-18 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.690 | 285.000 | 68.02 |
| 2019-10-29 | 2020-01-24 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.600 | 82.500 | 64.42 |
| 2020-01-24 | 2020-04-20 |
HES200515P00055000
HES200515P00057500
|
5 | 57.50 | 55.00 | 0.600 | -925.000 | 44.07 |
| 2020-04-28 | 2020-07-24 |
HES200821P00035000
HES200821P00037500
|
5 | 37.50 | 35.00 | 0.700 | 280.000 | 47.51 |
| 2020-07-28 | 2020-10-23 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.830 | -322.500 | 46.54 |
| 2020-10-27 | 2021-01-22 |
HES210219P00030000
HES210219P00032500
|
5 | 32.50 | 30.00 | 0.750 | 377.500 | 63.58 |
| 2021-01-26 | 2021-04-23 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.745 | 360.000 | 81.94 |
| 2021-04-27 | 2021-07-23 |
HES210820P00060000
HES210820P00062500
|
5 | 62.50 | 60.00 | 0.725 | 287.500 | 64.32 |
| 2021-07-27 | 2021-10-22 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 76.07 |
| 2021-10-26 | 2022-01-21 |
HES220218P00077500
HES220218P00080000
|
5 | 80.00 | 77.50 | 0.70 | 37.500 | 93.87 |
| 2022-01-25 | 2022-04-22 |
HES220520P00077500
HES220520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 362.500 | 113.34 |
| 2022-04-26 | 2022-07-22 |
HES220819P00087500
HES220819P00090000
|
5 | 90.00 | 87.50 | 0.80 | 187.500 | 116.63 |
| 2022-07-26 | 2022-10-21 |
HES221118P00090000
HES221118P00092500
|
6 | 92.50 | 90.00 | 0.85 | 390.00 | 143.99 |
| 2022-10-25 | 2023-01-20 |
HES230217P00115000
HES230217P00120000
|
2 | 120.00 | 115.00 | 1.50 | 285.000 | 135.52 |
| 2023-01-24 | 2023-04-21 |
HES230519P00135000
HES230519P00140000
|
2 | 140.00 | 135.00 | 1.30 | -30.00 | 133.55 |
| 2023-04-25 | 2023-07-21 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.50 | 185.000 | 155.56 |
| 2023-07-25 | 2023-10-20 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 1.30 | 225.000 | 144.45 |
| 2023-10-24 | 2024-01-19 |
HES240216P00140000
HES240216P00145000
|
2 | 145.00 | 140.00 | 1.35 | -400.00 | 148.43 |
| 2024-01-24 | 2024-04-22 |
HES240517P00125000
HES240517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 315.00 | 158.11 |
| 2024-04-24 | 2024-07-22 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.175 | -190.000 | 136.59 |
| 2024-07-23 | 2024-10-18 |
HES241115P00130000
HES241115P00135000
|
2 | 135.00 | 130.00 | 0.975 | 70.000 | 145.64 |
| 2024-10-29 | 2025-01-24 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 1.200 | -45.000 | 148.11 |
| 2025-01-24 | 2025-04-21 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.50 | -430.00 | 134.93 |
| 2025-04-23 | 2025-07-21 |
HES250815P00115000
HES250815P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 0 |