| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2009-11-30 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.15 | 292.500 | 62.43 |
| 2010-04-28 | 2010-07-06 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.480 | -514.000 | 51.24 |
| 2010-07-28 | 2010-10-04 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.395 | 229.000 | 70.4 |
| 2010-10-05 | 2010-12-13 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.735 | 352.500 | 78.65 |
| 2011-01-26 | 2011-04-04 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.76 | 270.000 | 77.92 |
| 2011-04-27 | 2011-07-05 |
HES110820P00077500
HES110820P00080000
|
6 | 80.00 | 77.50 | 0.95 | -375.000 | 54.29 |
| 2011-07-27 | 2011-10-03 |
HES111119P00065000
HES111119P00067500
|
6 | 67.50 | 65.00 | 0.95 | -684.000 | 59.73 |
| 2011-10-03 | 2011-12-09 |
HES120121P00045000
HES120121P00047500
|
6 | 47.50 | 45.00 | 1.050 | 522.000 | 61.27 |
| 2012-01-25 | 2012-04-02 |
HES120519P00052500
HES120519P00055000
|
6 | 55.00 | 52.50 | 0.845 | 258.000 | 44.6 |
| 2012-04-25 | 2012-07-02 |
HES120818P00045000
HES120818P00047500
|
5 | 47.50 | 45.00 | 0.725 | -490.000 | 49.31 |
| 2012-07-25 | 2012-10-01 |
HES121117P00040000
HES121117P00042500
|
5 | 42.50 | 40.00 | 0.775 | 342.500 | 48.91 |
| 2012-10-01 | 2012-12-07 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.700 | -162.500 | 57.66 |
| 2013-01-23 | 2013-04-01 |
HES130518P00052500
HES130518P00055000
|
5 | 55.00 | 52.50 | 0.705 | 342.500 | 69.68 |
| 2013-04-24 | 2013-07-01 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.90 | -144.00 | 75.07 |
| 2013-07-24 | 2013-09-30 |
HES131116P00067500
HES131116P00070000
|
6 | 70.00 | 67.50 | 0.85 | 360.000 | 82.86 |
| 2013-09-30 | 2013-12-06 |
HES140118P00072500
HES140118P00075000
|
6 | 75.00 | 72.50 | 0.84 | 321.000 | 77.13 |
| 2014-01-22 | 2014-03-31 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.770 | 315.000 | 87.4 |
| 2014-04-23 | 2014-06-30 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.770 | 347.500 | 98.9 |
| 2014-07-30 | 2014-10-06 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.835 | -564.000 | 85.21 |
| 2014-10-28 | 2015-01-05 |
HES150220P00075000
HES150220P00077500
|
5 | 77.50 | 75.00 | 0.645 | -640.000 | 76.3 |
| 2015-01-20 | 2015-03-30 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.69 | 112.500 | 69.66 |
| 2015-04-29 | 2015-07-06 |
HES150821P00072500
HES150821P00075000
|
6 | 75.00 | 72.50 | 0.835 | -879.000 | 54.99 |
| 2015-07-28 | 2015-10-05 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.87 | -204.00 | 58.94 |
| 2015-10-27 | 2016-01-04 |
HES160219P00052500
HES160219P00055000
|
6 | 55.00 | 52.50 | 0.835 | -849.000 | 42.31 |
| 2016-01-26 | 2016-04-04 |
HES160520P00030000
HES160520P00032500
|
6 | 32.50 | 30.00 | 0.995 | 561.000 | 57.66 |
| 2016-04-26 | 2016-07-05 |
HES160819P00057500
HES160819P00060000
|
6 | 60.00 | 57.50 | 0.875 | -360.000 | 57.23 |
| 2016-07-26 | 2016-10-03 |
HES161118P00047500
HES161118P00050000
|
6 | 50.00 | 47.50 | 0.935 | 180.000 | 50.97 |
| 2016-10-03 | 2016-12-09 |
HES170120P00047500
HES170120P00050000
|
5 | 50.00 | 47.50 | 0.810 | 430.000 | 57.98 |
| 2017-01-24 | 2017-04-03 |
HES170519P00052500
HES170519P00055000
|
6 | 55.00 | 52.50 | 0.875 | -705.000 | 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 |
HES171117P00040000
HES171117P00042500
|
5 | 42.50 | 40.00 | 0.760 | 202.500 | 44.55 |
| 2017-10-02 | 2017-12-08 |
HES180119P00042500
HES180119P00045000
|
6 | 45.00 | 42.50 | 0.915 | 9.000 | 52.61 |
| 2018-01-23 | 2018-04-02 |
HES180518P00047500
HES180518P00050000
|
5 | 50.00 | 47.50 | 0.80 | -210.00 | 64.66 |
| 2018-04-24 | 2018-07-02 |
HES180817P00052500
HES180817P00055000
|
6 | 55.00 | 52.50 | 0.905 | 423.000 | 62.35 |
| 2018-07-24 | 2018-10-01 |
HES181116P00060000
HES181116P00062500
|
6 | 62.50 | 60.00 | 0.895 | 435.000 | 57.68 |
| 2018-10-01 | 2018-12-07 |
HES190118P00070000
HES190118P00072500
|
6 | 72.50 | 70.00 | 0.95 | -945.000 | 52.81 |
| 2019-01-22 | 2019-04-01 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.965 | 504.000 | 65.69 |
| 2019-04-23 | 2019-07-01 |
HES190816P00062500
HES190816P00065000
|
6 | 65.00 | 62.50 | 0.935 | -102.000 | 59.82 |
| 2019-07-23 | 2019-09-30 |
HES191115P00055000
HES191115P00057500
|
6 | 57.50 | 55.00 | 0.865 | 105.000 | 68.02 |
| 2019-09-30 | 2019-12-06 |
HES200117P00055000
HES200117P00057500
|
6 | 57.50 | 55.00 | 0.860 | 234.000 | 69.9 |
| 2020-01-21 | 2020-03-30 |
HES200515P00062500
HES200515P00065000
|
6 | 65.00 | 62.50 | 0.840 | -981.000 | 44.07 |
| 2020-04-28 | 2020-07-06 |
HES200821P00040000
HES200821P00042500
|
7 | 42.50 | 40.00 | 1.075 | 402.500 | 47.51 |
| 2020-07-28 | 2020-10-05 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 0.950 | -495.000 | 46.54 |
| 2020-10-27 | 2021-01-04 |
HES210219P00032500
HES210219P00035000
|
6 | 35.00 | 32.50 | 0.960 | 549.000 | 63.58 |
| 2021-01-26 | 2021-04-05 |
HES210521P00052500
HES210521P00055000
|
7 | 55.00 | 52.50 | 1.075 | 1137.500 | 81.94 |
| 2021-04-27 | 2021-07-06 |
HES210820P00065000
HES210820P00067500
|
6 | 67.50 | 65.00 | 1.00 | 540.00 | 64.32 |
| 2021-07-27 | 2021-10-04 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 1.00 | 390.000 | 76.07 |
| 2021-10-04 | 2021-12-10 |
HES220121P00077500
HES220121P00080000
|
7 | 80.00 | 77.50 | 1.10 | -105.00 | 87.69 |
| 2022-01-27 | 2022-04-04 |
HES220520P00082500
HES220520P00085000
|
6 | 85.00 | 82.50 | 1.00 | 525.000 | 113.34 |
| 2022-04-26 | 2022-07-05 |
HES220819P00095000
HES220819P00097500
|
6 | 97.50 | 95.00 | 0.95 | -120.00 | 116.63 |
| 2022-07-26 | 2022-10-03 |
HES221118P00097500
HES221118P00100000
|
6 | 100.00 | 97.50 | 1.05 | 360.00 | 143.99 |
| 2022-10-03 | 2022-12-09 |
HES230120P00105000
HES230120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 435.000 | 154.8 |
| 2023-01-24 | 2023-04-03 |
HES230519P00145000
HES230519P00150000
|
3 | 150.00 | 145.00 | 1.95 | -270.00 | 133.55 |
| 2023-04-25 | 2023-07-03 |
HES230818P00130000
HES230818P00135000
|
3 | 135.00 | 130.00 | 1.75 | 37.500 | 155.56 |
| 2023-07-25 | 2023-10-02 |
HES231117P00140000
HES231117P00145000
|
3 | 145.00 | 140.00 | 2.00 | 105.00 | 144.45 |
| 2023-10-02 | 2023-12-08 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 1.85 | -570.00 | 137.32 |
| 2024-01-23 | 2024-04-01 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.60 | 265.000 | 158.11 |
| 2024-04-23 | 2024-07-01 |
HES240816P00150000
HES240816P00155000
|
3 | 155.00 | 150.00 | 2.05 | -277.500 | 136.59 |
| 2024-07-23 | 2024-09-30 |
HES241115P00140000
HES241115P00145000
|
3 | 145.00 | 140.00 | 2.10 | -495.00 | 145.64 |
| 2024-09-30 | 2024-12-06 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 285.000 | 151.35 |
| 2025-01-21 | 2025-03-31 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.50 | 115.000 | 134.93 |
| 2025-03-31 | 2025-06-06 |
HES250718P00150000
HES250718P00155000
|
2 | 155.00 | 150.00 | 1.475 | -635.000 | 148.97 |