| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2009-12-29 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.15 | 615.00 | 62.43 |
| 2010-04-28 | 2010-08-03 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.480 | -340.000 | 51.24 |
| 2010-09-29 | 2011-01-04 |
HES110122P00050000
HES110122P00055000
|
2 | 55.00 | 50.00 | 1.265 | 251.000 | 78.65 |
| 2011-01-26 | 2011-05-03 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.76 | 242.500 | 77.92 |
| 2011-05-03 | 2011-08-08 |
HES110820P00075000
HES110820P00077500
|
6 | 77.50 | 75.00 | 1.00 | -795.000 | 54.29 |
| 2011-09-28 | 2012-01-03 |
HES120121P00050000
HES120121P00052500
|
6 | 52.50 | 50.00 | 1.05 | 540.00 | 61.27 |
| 2012-01-25 | 2012-05-01 |
HES120519P00052500
HES120519P00055000
|
6 | 55.00 | 52.50 | 0.845 | -198.000 | 44.6 |
| 2012-05-01 | 2012-08-06 |
HES120818P00050000
HES120818P00052500
|
6 | 52.50 | 50.00 | 0.905 | -762.000 | 49.31 |
| 2012-09-26 | 2013-01-02 |
HES130119P00047500
HES130119P00050000
|
6 | 50.00 | 47.50 | 0.84 | 411.000 | 57.66 |
| 2013-01-23 | 2013-04-30 |
HES130518P00052500
HES130518P00055000
|
5 | 55.00 | 52.50 | 0.705 | 355.000 | 69.68 |
| 2013-07-24 | 2013-10-29 |
HES131116P00067500
HES131116P00070000
|
6 | 70.00 | 67.50 | 0.85 | 495.000 | 82.86 |
| 2013-10-30 | 2014-02-04 |
HES140222P00075000
HES140222P00077500
|
6 | 77.50 | 75.00 | 0.855 | -450.000 | 81.17 |
| 2014-04-23 | 2014-07-29 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.770 | 382.500 | 98.9 |
| 2014-07-30 | 2014-11-04 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.835 | -909.000 | 85.21 |
| 2015-01-20 | 2015-04-27 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.69 | 325.00 | 69.66 |
| 2015-04-29 | 2015-08-04 |
HES150821P00072500
HES150821P00075000
|
6 | 75.00 | 72.50 | 0.835 | -984.000 | 54.99 |
| 2015-09-22 | 2015-12-28 |
HES160115P00045000
HES160115P00047500
|
5 | 47.50 | 45.00 | 0.790 | 67.500 | 38.72 |
| 2016-01-26 | 2016-05-02 |
HES160520P00030000
HES160520P00032500
|
6 | 32.50 | 30.00 | 0.995 | 606.000 | 57.66 |
| 2016-05-02 | 2016-08-08 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.800 | 85.000 | 57.23 |
| 2016-09-27 | 2017-01-03 |
HES170120P00042500
HES170120P00045000
|
6 | 45.00 | 42.50 | 0.94 | 570.000 | 57.98 |
| 2017-01-24 | 2017-05-01 |
HES170519P00052500
HES170519P00055000
|
6 | 55.00 | 52.50 | 0.875 | -1020.000 | 48.93 |
| 2017-05-01 | 2017-08-07 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.770 | -375.000 | 38.45 |
| 2017-09-26 | 2018-01-02 |
HES180119P00042500
HES180119P00045000
|
6 | 45.00 | 42.50 | 0.935 | 387.000 | 52.61 |
| 2018-01-23 | 2018-04-30 |
HES180518P00047500
HES180518P00050000
|
5 | 50.00 | 47.50 | 0.80 | 360.00 | 64.66 |
| 2018-04-30 | 2018-08-06 |
HES180817P00052500
HES180817P00055000
|
6 | 55.00 | 52.50 | 0.895 | 534.000 | 62.35 |
| 2018-09-25 | 2018-12-31 |
HES190118P00065000
HES190118P00067500
|
5 | 67.50 | 65.00 | 0.80 | -837.500 | 52.81 |
| 2019-01-22 | 2019-04-29 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.965 | 594.000 | 65.69 |
| 2019-04-29 | 2019-08-05 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.770 | -182.500 | 59.82 |
| 2019-09-24 | 2019-12-30 |
HES200117P00060000
HES200117P00062500
|
6 | 62.50 | 60.00 | 0.975 | 384.000 | 69.9 |
| 2020-01-21 | 2020-04-27 |
HES200515P00062500
HES200515P00065000
|
6 | 65.00 | 62.50 | 0.840 | -936.000 | 44.07 |
| 2020-04-28 | 2020-08-03 |
HES200821P00040000
HES200821P00042500
|
7 | 42.50 | 40.00 | 1.075 | 651.000 | 47.51 |
| 2020-08-03 | 2020-11-09 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 0.975 | -588.000 | 46.54 |
| 2021-01-26 | 2021-05-03 |
HES210521P00052500
HES210521P00055000
|
7 | 55.00 | 52.50 | 1.075 | 822.500 | 81.94 |
| 2021-05-03 | 2021-08-09 |
HES210820P00070000
HES210820P00072500
|
6 | 72.50 | 70.00 | 0.90 | -150.000 | 64.32 |
| 2021-09-28 | 2022-01-03 |
HES220121P00072500
HES220121P00075000
|
6 | 75.00 | 72.50 | 1.00 | 150.000 | 87.69 |
| 2022-01-27 | 2022-05-04 |
HES220520P00082500
HES220520P00085000
|
6 | 85.00 | 82.50 | 1.00 | 570.00 | 113.34 |
| 2022-07-26 | 2022-10-31 |
HES221118P00097500
HES221118P00100000
|
6 | 100.00 | 97.50 | 1.05 | 615.000 | 143.99 |
| 2022-10-31 | 2023-02-06 |
HES230217P00130000
HES230217P00135000
|
3 | 135.00 | 130.00 | 2.00 | 172.500 | 135.52 |
| 2023-04-25 | 2023-07-31 |
HES230818P00130000
HES230818P00135000
|
3 | 135.00 | 130.00 | 1.75 | 480.000 | 155.56 |
| 2023-07-31 | 2023-11-06 |
HES231117P00140000
HES231117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 127.500 | 144.45 |
| 2024-01-23 | 2024-04-29 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.60 | 175.000 | 158.11 |
| 2024-05-30 | 2024-09-04 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.45 | -690.00 | 134.4 |
| 2024-09-24 | 2024-12-30 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 525.000 | 151.35 |
| 2025-01-21 | 2025-04-28 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.50 | -550.00 | 134.93 |