| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-04 | 2009-08-24 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.30 | -1500.00 | 52.93 |
| 2009-09-23 | 2010-01-19 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.15 | 0 | 62.43 |
| 2010-04-28 | 2010-08-23 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.480 | -1000.00 | 51.24 |
| 2010-09-29 | 2011-01-24 |
HES110122P00050000
HES110122P00055000
|
2 | 55.00 | 50.00 | 1.265 | 0 | 78.65 |
| 2011-01-26 | 2011-05-23 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.10 | -624.00 | 77.92 |
| 2011-07-27 | 2011-11-21 |
HES111119P00067500
HES111119P00070000
|
7 | 70.00 | 67.50 | 1.10 | -1750.00 | 59.73 |
| 2012-01-25 | 2012-05-21 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 1.06 | -1500.00 | 44.6 |
| 2012-07-25 | 2012-11-19 |
HES121117P00042500
HES121117P00045000
|
6 | 45.00 | 42.50 | 1.005 | 0 | 48.91 |
| 2013-01-23 | 2013-05-20 |
HES130518P00055000
HES130518P00057500
|
6 | 57.50 | 55.00 | 0.975 | 0 | 69.68 |
| 2013-07-24 | 2013-11-18 |
HES131116P00070000
HES131116P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 82.86 |
| 2014-01-22 | 2014-05-19 |
HES140517P00075000
HES140517P00077500
|
6 | 77.50 | 75.00 | 1.005 | 0 | 87.4 |
| 2014-07-30 | 2014-11-24 |
HES141122P00097500
HES141122P00100000
|
6 | 100.00 | 97.50 | 1.010 | -1500.00 | 85.21 |
| 2015-01-20 | 2015-05-15 |
HES150515P00067500
HES150515P00070000
|
7 | 70.00 | 67.50 | 1.150 | 577.500 | 69.66 |
| 2015-07-28 | 2015-11-20 |
HES151120P00057500
HES151120P00060000
|
7 | 60.00 | 57.50 | 1.145 | 38.500 | 58.94 |
| 2016-01-27 | 2016-05-20 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.15 | 794.500 | 57.66 |
| 2016-07-27 | 2016-11-18 |
HES161118P00050000
HES161118P00052500
|
7 | 52.50 | 50.00 | 1.20 | -150.500 | 50.97 |
| 2017-01-24 | 2017-05-19 |
HES170519P00055000
HES170519P00057500
|
7 | 57.50 | 55.00 | 1.115 | -1004.500 | 48.93 |
| 2017-07-25 | 2017-11-17 |
HES171117P00042500
HES171117P00045000
|
7 | 45.00 | 42.50 | 1.135 | 423.500 | 44.55 |
| 2018-01-23 | 2018-05-18 |
HES180518P00050000
HES180518P00052500
|
6 | 52.50 | 50.00 | 1.05 | 636.00 | 64.66 |
| 2018-07-24 | 2018-11-16 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.125 | -1015.000 | 57.68 |
| 2019-01-22 | 2019-05-17 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.175 | 822.500 | 65.69 |
| 2019-07-23 | 2019-11-15 |
HES191115P00057500
HES191115P00060000
|
7 | 60.00 | 57.50 | 1.075 | 752.500 | 68.02 |
| 2020-01-21 | 2020-05-15 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 1.050 | -960.000 | 44.07 |
| 2020-07-29 | 2020-11-20 |
HES201120P00047500
HES201120P00050000
|
7 | 50.00 | 47.50 | 1.15 | -1088.500 | 46.54 |
| 2021-04-30 | 2021-08-20 |
HES210820P00072500
HES210820P00075000
|
7 | 75.00 | 72.50 | 1.20 | -945.00 | 64.32 |
| 2021-09-29 | 2022-01-21 |
HES220121P00077500
HES220121P00080000
|
7 | 80.00 | 77.50 | 1.20 | 840.00 | 87.69 |
| 2022-04-28 | 2022-08-19 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 2.35 | 712.500 | 116.63 |
| 2022-09-30 | 2023-01-20 |
HES230120P00105000
HES230120P00110000
|
3 | 110.00 | 105.00 | 2.35 | 720.00 | 154.8 |
| 2023-01-24 | 2023-05-19 |
HES230519P00150000
HES230519P00155000
|
3 | 155.00 | 150.00 | 2.35 | -810.00 | 133.55 |
| 2023-07-26 | 2023-11-17 |
HES231117P00145000
HES231117P00150000
|
3 | 150.00 | 145.00 | 2.35 | -727.500 | 144.45 |
| 2024-01-23 | 2024-05-17 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.40 | 667.500 | 158.11 |
| 2024-05-28 | 2024-09-20 |
HES240920P00150000
HES240920P00155000
|
3 | 155.00 | 150.00 | 2.20 | -810.00 | 134.4 |
| 2024-09-24 | 2025-01-17 |
HES250117P00130000
HES250117P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.000 | 151.35 |
| 2025-01-21 | 2025-05-19 |
HES250516P00145000
HES250516P00150000
|
2 | 150.00 | 145.00 | 1.60 | -1000.00 | 134.93 |