| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-04 | 2009-07-20 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.30 | -540.00 | 52.93 |
| 2009-09-23 | 2009-12-09 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.15 | 97.500 | 62.43 |
| 2010-04-28 | 2010-07-14 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.480 | -419.000 | 51.24 |
| 2010-07-28 | 2010-10-13 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.395 | 265.000 | 70.4 |
| 2010-10-27 | 2011-01-12 |
HES110219P00060000
HES110219P00062500
|
7 | 62.50 | 60.00 | 1.075 | 724.500 | 85 |
| 2011-01-26 | 2011-04-13 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.10 | 60.000 | 77.92 |
| 2011-04-27 | 2011-07-13 |
HES110820P00080000
HES110820P00082500
|
7 | 82.50 | 80.00 | 1.075 | -910.000 | 54.29 |
| 2011-07-27 | 2011-10-12 |
HES111119P00067500
HES111119P00070000
|
7 | 70.00 | 67.50 | 1.10 | -857.500 | 59.73 |
| 2011-10-26 | 2012-01-11 |
HES120218P00057500
HES120218P00060000
|
7 | 60.00 | 57.50 | 1.075 | -164.500 | 65.15 |
| 2012-01-25 | 2012-04-11 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 1.06 | -177.000 | 44.6 |
| 2012-04-25 | 2012-07-11 |
HES120818P00047500
HES120818P00050000
|
6 | 50.00 | 47.50 | 0.965 | -711.000 | 49.31 |
| 2012-07-25 | 2012-10-10 |
HES121117P00042500
HES121117P00045000
|
6 | 45.00 | 42.50 | 1.005 | 495.000 | 48.91 |
| 2012-10-24 | 2013-01-09 |
HES130216P00050000
HES130216P00052500
|
7 | 52.50 | 50.00 | 1.075 | 444.500 | 67.42 |
| 2013-01-23 | 2013-04-10 |
HES130518P00055000
HES130518P00057500
|
6 | 57.50 | 55.00 | 0.975 | 564.000 | 69.68 |
| 2013-04-24 | 2013-07-10 |
HES130817P00067500
HES130817P00070000
|
7 | 70.00 | 67.50 | 1.075 | -87.500 | 75.07 |
| 2013-07-24 | 2013-10-09 |
HES131116P00070000
HES131116P00072500
|
7 | 72.50 | 70.00 | 1.10 | 514.500 | 82.86 |
| 2013-10-30 | 2014-01-15 |
HES140222P00077500
HES140222P00080000
|
7 | 80.00 | 77.50 | 1.075 | -238.000 | 81.17 |
| 2014-01-22 | 2014-04-09 |
HES140517P00075000
HES140517P00077500
|
6 | 77.50 | 75.00 | 1.005 | 525.000 | 87.4 |
| 2014-04-23 | 2014-07-09 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.995 | 555.000 | 98.9 |
| 2014-07-30 | 2014-10-15 |
HES141122P00097500
HES141122P00100000
|
6 | 100.00 | 97.50 | 1.010 | -894.000 | 85.21 |
| 2014-10-31 | 2015-01-16 |
HES150220P00082500
HES150220P00085000
|
7 | 85.00 | 82.50 | 1.075 | -997.500 | 76.3 |
| 2015-01-20 | 2015-04-07 |
HES150515P00067500
HES150515P00070000
|
7 | 70.00 | 67.50 | 1.150 | 353.500 | 69.66 |
| 2015-04-29 | 2015-07-15 |
HES150821P00075000
HES150821P00077500
|
6 | 77.50 | 75.00 | 1.025 | -855.000 | 54.99 |
| 2015-07-28 | 2015-10-13 |
HES151120P00057500
HES151120P00060000
|
7 | 60.00 | 57.50 | 1.145 | 112.000 | 58.94 |
| 2015-10-27 | 2016-01-12 |
HES160219P00055000
HES160219P00057500
|
7 | 57.50 | 55.00 | 1.20 | -945.00 | 42.31 |
| 2016-01-27 | 2016-04-13 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.15 | 787.500 | 57.66 |
| 2016-04-26 | 2016-07-12 |
HES160819P00060000
HES160819P00062500
|
6 | 62.50 | 60.00 | 1.00 | -282.000 | 57.23 |
| 2016-07-27 | 2016-10-12 |
HES161118P00050000
HES161118P00052500
|
7 | 52.50 | 50.00 | 1.20 | 17.500 | 50.97 |
| 2016-10-25 | 2017-01-10 |
HES170217P00047500
HES170217P00050000
|
6 | 50.00 | 47.50 | 1.015 | 543.000 | 51.75 |
| 2017-01-24 | 2017-04-11 |
HES170519P00055000
HES170519P00057500
|
7 | 57.50 | 55.00 | 1.115 | -952.000 | 48.93 |
| 2017-04-25 | 2017-07-11 |
HES170818P00045000
HES170818P00047500
|
6 | 47.50 | 45.00 | 1.005 | -477.000 | 38.45 |
| 2017-07-25 | 2017-10-10 |
HES171117P00042500
HES171117P00045000
|
7 | 45.00 | 42.50 | 1.135 | 28.000 | 44.55 |
| 2017-10-24 | 2018-01-09 |
HES180216P00042500
HES180216P00045000
|
7 | 45.00 | 42.50 | 1.225 | 756.000 | 45.65 |
| 2018-01-23 | 2018-04-10 |
HES180518P00050000
HES180518P00052500
|
6 | 52.50 | 50.00 | 1.05 | 123.000 | 64.66 |
| 2018-04-24 | 2018-07-10 |
HES180817P00055000
HES180817P00057500
|
7 | 57.50 | 55.00 | 1.125 | 714.000 | 62.35 |
| 2018-07-24 | 2018-10-09 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.125 | 535.500 | 57.68 |
| 2018-10-23 | 2019-01-08 |
HES190215P00060000
HES190215P00062500
|
7 | 62.50 | 60.00 | 1.20 | -875.00 | 57.58 |
| 2019-01-22 | 2019-04-09 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.175 | 724.500 | 65.69 |
| 2019-04-23 | 2019-07-09 |
HES190816P00065000
HES190816P00067500
|
7 | 67.50 | 65.00 | 1.125 | -490.000 | 59.82 |
| 2019-07-23 | 2019-10-08 |
HES191115P00057500
HES191115P00060000
|
7 | 60.00 | 57.50 | 1.075 | 196.000 | 68.02 |
| 2019-10-29 | 2020-01-14 |
HES200221P00065000
HES200221P00067500
|
7 | 67.50 | 65.00 | 1.100 | 280.000 | 64.42 |
| 2020-01-21 | 2020-04-07 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 1.050 | -855.000 | 44.07 |
| 2020-05-04 | 2020-07-20 |
HES200821P00045000
HES200821P00047500
|
6 | 47.50 | 45.00 | 0.975 | 42.000 | 47.51 |
| 2020-07-29 | 2020-10-14 |
HES201120P00047500
HES201120P00050000
|
7 | 50.00 | 47.50 | 1.15 | -805.00 | 46.54 |
| 2020-10-27 | 2021-01-12 |
HES210219P00035000
HES210219P00037500
|
7 | 37.50 | 35.00 | 1.150 | 759.500 | 63.58 |
| 2021-04-30 | 2021-07-16 |
HES210820P00072500
HES210820P00075000
|
7 | 75.00 | 72.50 | 1.20 | 157.500 | 64.32 |
| 2021-09-29 | 2021-12-15 |
HES220121P00077500
HES220121P00080000
|
7 | 80.00 | 77.50 | 1.20 | -280.00 | 87.69 |
| 2022-04-28 | 2022-07-14 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 2.35 | -345.00 | 116.63 |
| 2022-07-26 | 2022-10-11 |
HES221118P00100000
HES221118P00105000
|
3 | 105.00 | 100.00 | 2.30 | 472.500 | 143.99 |
| 2023-01-24 | 2023-04-11 |
HES230519P00150000
HES230519P00155000
|
3 | 155.00 | 150.00 | 2.35 | -285.00 | 133.55 |
| 2023-04-26 | 2023-07-12 |
HES230818P00140000
HES230818P00145000
|
3 | 145.00 | 140.00 | 2.35 | -75.00 | 155.56 |
| 2023-07-26 | 2023-10-11 |
HES231117P00145000
HES231117P00150000
|
3 | 150.00 | 145.00 | 2.35 | 262.500 | 144.45 |
| 2023-10-25 | 2024-01-10 |
HES240216P00150000
HES240216P00155000
|
3 | 155.00 | 150.00 | 2.15 | -495.00 | 148.43 |
| 2024-01-23 | 2024-04-09 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.40 | 817.500 | 158.11 |
| 2024-04-23 | 2024-07-09 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.15 | -540.00 | 136.59 |
| 2024-07-23 | 2024-10-08 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 1.85 | -765.00 | 145.64 |
| 2024-10-30 | 2025-01-15 |
HES250221P00130000
HES250221P00135000
|
3 | 135.00 | 130.00 | 1.95 | 502.500 | 148.11 |
| 2025-01-21 | 2025-04-08 |
HES250516P00145000
HES250516P00150000
|
2 | 150.00 | 145.00 | 1.60 | -530.00 | 134.93 |
| 2025-04-23 | 2025-07-09 |
HES250815P00125000
HES250815P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.00 | 0 |