| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-08-05 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 0.915 | 59.000 | 51.24 |
| 2010-10-05 | 2011-01-10 |
HES110122P00052500
HES110122P00055000
|
5 | 55.00 | 52.50 | 0.555 | 277.500 | 78.65 |
| 2011-01-26 | 2011-05-03 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.62 | 242.500 | 77.92 |
| 2011-05-03 | 2011-08-08 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.640 | -805.000 | 54.29 |
| 2011-09-28 | 2012-01-03 |
HES120121P00045000
HES120121P00047500
|
5 | 47.50 | 45.00 | 0.71 | 340.00 | 61.27 |
| 2012-01-25 | 2012-05-01 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.635 | 65.000 | 44.6 |
| 2012-05-01 | 2012-08-06 |
HES120818P00047500
HES120818P00050000
|
5 | 50.00 | 47.50 | 0.655 | -345.000 | 49.31 |
| 2012-09-26 | 2013-01-02 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.635 | 277.500 | 57.66 |
| 2013-01-28 | 2013-05-06 |
HES130518P00055000
HES130518P00057500
|
5 | 57.50 | 55.00 | 0.545 | 262.500 | 69.68 |
| 2013-07-24 | 2013-10-29 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.63 | 307.500 | 82.86 |
| 2013-10-30 | 2014-02-04 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.605 | -157.500 | 81.17 |
| 2014-04-23 | 2014-07-29 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.570 | 275.000 | 98.9 |
| 2014-07-30 | 2014-11-04 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.83 | -860.00 | 85.21 |
| 2015-01-20 | 2015-04-27 |
HES150515P00060000
HES150515P00062500
|
5 | 62.50 | 60.00 | 0.55 | 277.500 | 69.66 |
| 2015-04-28 | 2015-08-03 |
HES150821P00067500
HES150821P00070000
|
5 | 70.00 | 67.50 | 0.590 | -1117.500 | 54.99 |
| 2015-08-03 | 2015-11-09 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.580 | 277.500 | 58.94 |
| 2016-01-26 | 2016-05-02 |
HES160520P00027500
HES160520P00030000
|
5 | 30.00 | 27.50 | 0.72 | 357.500 | 57.66 |
| 2016-05-02 | 2016-08-08 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.640 | 247.500 | 57.23 |
| 2016-09-27 | 2017-01-03 |
HES170120P00040000
HES170120P00042500
|
5 | 42.50 | 40.00 | 0.715 | 340.000 | 57.98 |
| 2017-01-24 | 2017-05-01 |
HES170519P00050000
HES170519P00052500
|
5 | 52.50 | 50.00 | 0.645 | -650.000 | 48.93 |
| 2017-05-01 | 2017-08-07 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.490 | -70.000 | 38.45 |
| 2017-09-26 | 2018-01-02 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.650 | 310.000 | 52.61 |
| 2018-01-23 | 2018-04-30 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.565 | 260.000 | 64.66 |
| 2018-04-30 | 2018-08-06 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.715 | 357.500 | 62.35 |
| 2018-09-25 | 2018-12-31 |
HES190118P00062500
HES190118P00065000
|
5 | 65.00 | 62.50 | 0.625 | -900.000 | 52.81 |
| 2019-01-22 | 2019-04-29 |
HES190517P00042500
HES190517P00045000
|
5 | 45.00 | 42.50 | 0.56 | 252.500 | 65.69 |
| 2019-04-29 | 2019-08-05 |
HES190816P00055000
HES190816P00057500
|
5 | 57.50 | 55.00 | 0.630 | -40.000 | 59.82 |
| 2019-09-24 | 2019-12-30 |
HES200117P00055000
HES200117P00057500
|
5 | 57.50 | 55.00 | 0.645 | 285.000 | 69.9 |
| 2020-01-21 | 2020-04-27 |
HES200515P00060000
HES200515P00062500
|
5 | 62.50 | 60.00 | 0.635 | -1595.000 | 44.07 |
| 2020-04-28 | 2020-08-03 |
HES200821P00035000
HES200821P00037500
|
5 | 37.50 | 35.00 | 0.700 | 320.000 | 47.51 |
| 2020-08-03 | 2020-11-09 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.685 | -35.000 | 46.54 |
| 2021-01-26 | 2021-05-03 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.745 | 435.000 | 81.94 |
| 2021-05-03 | 2021-08-09 |
HES210820P00065000
HES210820P00067500
|
5 | 67.50 | 65.00 | 0.625 | 175.000 | 64.32 |
| 2021-09-28 | 2022-01-03 |
HES220121P00067500
HES220121P00070000
|
5 | 70.00 | 67.50 | 0.70 | 225.00 | 87.69 |
| 2022-01-25 | 2022-05-02 |
HES220520P00077500
HES220520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 375.00 | 113.34 |
| 2022-05-02 | 2022-08-08 |
HES220819P00087500
HES220819P00090000
|
5 | 90.00 | 87.50 | 0.70 | 312.500 | 116.63 |
| 2022-09-27 | 2023-01-03 |
HES230120P00087500
HES230120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 475.000 | 154.8 |
| 2023-01-24 | 2023-05-01 |
HES230519P00135000
HES230519P00140000
|
2 | 140.00 | 135.00 | 1.30 | 10.000 | 133.55 |
| 2023-05-01 | 2023-08-07 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.30 | 265.000 | 155.56 |
| 2023-09-26 | 2024-01-02 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 125.000 | 137.32 |
| 2024-01-24 | 2024-04-30 |
HES240517P00125000
HES240517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 337.500 | 158.11 |
| 2024-05-28 | 2024-09-03 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.025 | -435.000 | 134.4 |
| 2024-09-24 | 2024-12-30 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.10 | -145.000 | 151.35 |
| 2025-01-23 | 2025-05-02 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.325 | -275.000 | 134.93 |