| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2010-01-08 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.15 | 637.500 | 62.43 |
| 2010-04-28 | 2010-08-13 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.480 | -666.000 | 51.24 |
| 2010-09-29 | 2011-01-14 |
HES110122P00050000
HES110122P00055000
|
2 | 55.00 | 50.00 | 1.265 | 255.000 | 78.65 |
| 2011-01-26 | 2011-05-13 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.76 | 40.000 | 77.92 |
| 2011-07-27 | 2011-11-11 |
HES111119P00065000
HES111119P00067500
|
6 | 67.50 | 65.00 | 0.95 | -345.000 | 59.73 |
| 2012-01-25 | 2012-05-11 |
HES120519P00052500
HES120519P00055000
|
6 | 55.00 | 52.50 | 0.845 | -978.000 | 44.6 |
| 2012-07-25 | 2012-11-09 |
HES121117P00040000
HES121117P00042500
|
5 | 42.50 | 40.00 | 0.775 | 385.000 | 48.91 |
| 2013-01-23 | 2013-05-10 |
HES130518P00052500
HES130518P00055000
|
5 | 55.00 | 52.50 | 0.705 | 345.000 | 69.68 |
| 2013-07-24 | 2013-11-08 |
HES131116P00067500
HES131116P00070000
|
6 | 70.00 | 67.50 | 0.85 | 510.000 | 82.86 |
| 2014-01-22 | 2014-05-09 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.770 | 385.000 | 87.4 |
| 2014-07-30 | 2014-11-14 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.835 | -969.000 | 85.21 |
| 2015-01-20 | 2015-05-07 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.69 | 330.00 | 69.66 |
| 2015-07-28 | 2015-11-12 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.87 | 231.000 | 58.94 |
| 2016-01-26 | 2016-05-12 |
HES160520P00030000
HES160520P00032500
|
6 | 32.50 | 30.00 | 0.995 | 597.000 | 57.66 |
| 2016-07-26 | 2016-11-10 |
HES161118P00047500
HES161118P00050000
|
6 | 50.00 | 47.50 | 0.935 | 54.000 | 50.97 |
| 2017-01-24 | 2017-05-11 |
HES170519P00052500
HES170519P00055000
|
6 | 55.00 | 52.50 | 0.875 | -930.000 | 48.93 |
| 2017-07-25 | 2017-11-09 |
HES171117P00040000
HES171117P00042500
|
5 | 42.50 | 40.00 | 0.760 | 372.500 | 44.55 |
| 2018-01-23 | 2018-05-10 |
HES180518P00047500
HES180518P00050000
|
5 | 50.00 | 47.50 | 0.80 | 395.000 | 64.66 |
| 2018-07-24 | 2018-11-08 |
HES181116P00060000
HES181116P00062500
|
6 | 62.50 | 60.00 | 0.895 | -582.000 | 57.68 |
| 2019-01-22 | 2019-05-09 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.965 | 561.000 | 65.69 |
| 2019-07-23 | 2019-11-07 |
HES191115P00055000
HES191115P00057500
|
6 | 57.50 | 55.00 | 0.865 | 507.000 | 68.02 |
| 2020-01-21 | 2020-05-07 |
HES200515P00062500
HES200515P00065000
|
6 | 65.00 | 62.50 | 0.840 | -1011.000 | 44.07 |
| 2020-07-28 | 2020-11-12 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 0.950 | -522.000 | 46.54 |
| 2021-01-26 | 2021-05-13 |
HES210521P00052500
HES210521P00055000
|
7 | 55.00 | 52.50 | 1.075 | 892.500 | 81.94 |
| 2021-07-27 | 2021-11-11 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 1.00 | 495.000 | 76.07 |
| 2022-01-27 | 2022-05-16 |
HES220520P00082500
HES220520P00085000
|
6 | 85.00 | 82.50 | 1.00 | 600.000 | 113.34 |
| 2022-07-26 | 2022-11-10 |
HES221118P00097500
HES221118P00100000
|
6 | 100.00 | 97.50 | 1.05 | 780.000 | 143.99 |
| 2023-01-24 | 2023-05-11 |
HES230519P00145000
HES230519P00150000
|
3 | 150.00 | 145.00 | 1.95 | -885.00 | 133.55 |
| 2023-07-25 | 2023-11-09 |
HES231117P00140000
HES231117P00145000
|
3 | 145.00 | 140.00 | 2.00 | -427.500 | 144.45 |
| 2024-01-23 | 2024-05-09 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 158.11 |
| 2024-05-30 | 2024-09-16 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.45 | -830.00 | 134.4 |
| 2024-09-24 | 2025-01-10 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 155.000 | 151.35 |
| 2025-01-21 | 2025-05-08 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.50 | -670.00 | 134.93 |