| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-04 | 2009-08-10 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.30 | -450.00 | 52.93 |
| 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 |
| 2010-08-03 | 2010-11-08 |
HES101120P00050000
HES101120P00055000
|
2 | 55.00 | 50.00 | 1.645 | 326.000 | 70.4 |
| 2011-01-26 | 2011-05-03 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.10 | 138.000 | 77.92 |
| 2011-05-03 | 2011-08-08 |
HES110820P00077500
HES110820P00080000
|
7 | 80.00 | 77.50 | 1.175 | -1032.500 | 54.29 |
| 2011-09-28 | 2012-01-03 |
HES120121P00052500
HES120121P00055000
|
7 | 55.00 | 52.50 | 1.15 | 567.00 | 61.27 |
| 2012-01-25 | 2012-05-01 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 1.06 | -501.000 | 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 |
HES130119P00050000
HES130119P00052500
|
7 | 52.50 | 50.00 | 1.09 | 441.00 | 57.66 |
| 2013-01-23 | 2013-04-30 |
HES130518P00055000
HES130518P00057500
|
6 | 57.50 | 55.00 | 0.975 | 603.000 | 69.68 |
| 2013-04-30 | 2013-08-05 |
HES130817P00070000
HES130817P00072500
|
7 | 72.50 | 70.00 | 1.095 | 609.000 | 75.07 |
| 2013-09-25 | 2013-12-31 |
HES140118P00075000
HES140118P00077500
|
6 | 77.50 | 75.00 | 0.94 | 498.000 | 77.13 |
| 2014-01-22 | 2014-04-29 |
HES140517P00075000
HES140517P00077500
|
6 | 77.50 | 75.00 | 1.005 | 609.000 | 87.4 |
| 2014-04-29 | 2014-08-04 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 1.010 | 600.000 | 98.9 |
| 2014-08-04 | 2014-11-10 |
HES141122P00097500
HES141122P00100000
|
7 | 100.00 | 97.50 | 1.075 | -1015.000 | 85.21 |
| 2015-01-20 | 2015-04-27 |
HES150515P00067500
HES150515P00070000
|
7 | 70.00 | 67.50 | 1.150 | 633.500 | 69.66 |
| 2015-04-29 | 2015-08-04 |
HES150821P00075000
HES150821P00077500
|
6 | 77.50 | 75.00 | 1.025 | -885.000 | 54.99 |
| 2015-09-22 | 2015-12-28 |
HES160115P00047500
HES160115P00050000
|
6 | 50.00 | 47.50 | 1.000 | -90.000 | 38.72 |
| 2016-01-27 | 2016-05-03 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.15 | 819.000 | 57.66 |
| 2016-07-27 | 2016-11-01 |
HES161118P00050000
HES161118P00052500
|
7 | 52.50 | 50.00 | 1.20 | -567.00 | 50.97 |
| 2017-01-24 | 2017-05-01 |
HES170519P00055000
HES170519P00057500
|
7 | 57.50 | 55.00 | 1.115 | -917.000 | 48.93 |
| 2017-05-01 | 2017-08-07 |
HES170818P00045000
HES170818P00047500
|
6 | 47.50 | 45.00 | 1.015 | -726.000 | 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 |
HES180518P00050000
HES180518P00052500
|
6 | 52.50 | 50.00 | 1.05 | 495.000 | 64.66 |
| 2018-04-30 | 2018-08-06 |
HES180817P00055000
HES180817P00057500
|
7 | 57.50 | 55.00 | 1.175 | 819.000 | 62.35 |
| 2018-09-26 | 2019-01-02 |
HES190118P00067500
HES190118P00070000
|
7 | 70.00 | 67.50 | 1.100 | -927.500 | 52.81 |
| 2019-01-22 | 2019-04-29 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.175 | 801.500 | 65.69 |
| 2019-04-29 | 2019-08-05 |
HES190816P00062500
HES190816P00065000
|
7 | 65.00 | 62.50 | 1.200 | -630.000 | 59.82 |
| 2019-09-24 | 2019-12-30 |
HES200117P00062500
HES200117P00065000
|
7 | 65.00 | 62.50 | 1.15 | 311.500 | 69.9 |
| 2020-01-21 | 2020-04-27 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 1.050 | -930.000 | 44.07 |
| 2020-05-04 | 2020-08-10 |
HES200821P00045000
HES200821P00047500
|
6 | 47.50 | 45.00 | 0.975 | 516.000 | 47.51 |
| 2020-09-22 | 2020-12-28 |
HES210115P00040000
HES210115P00042500
|
7 | 42.50 | 40.00 | 1.200 | 770.000 | 61.04 |
| 2021-04-30 | 2021-08-05 |
HES210820P00072500
HES210820P00075000
|
7 | 75.00 | 72.50 | 1.20 | -87.500 | 64.32 |
| 2021-09-29 | 2022-01-04 |
HES220121P00077500
HES220121P00080000
|
7 | 80.00 | 77.50 | 1.20 | 227.500 | 87.69 |
| 2022-04-28 | 2022-08-03 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 2.35 | 210.00 | 116.63 |
| 2022-09-30 | 2023-01-05 |
HES230120P00105000
HES230120P00110000
|
3 | 110.00 | 105.00 | 2.35 | 795.000 | 154.8 |
| 2023-01-24 | 2023-05-01 |
HES230519P00150000
HES230519P00155000
|
3 | 155.00 | 150.00 | 2.35 | -540.00 | 133.55 |
| 2023-05-01 | 2023-08-07 |
HES230818P00140000
HES230818P00145000
|
3 | 145.00 | 140.00 | 2.25 | 525.00 | 155.56 |
| 2023-09-26 | 2024-01-02 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 2.40 | -390.00 | 137.32 |
| 2024-01-23 | 2024-04-29 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.40 | 937.500 | 158.11 |
| 2024-04-29 | 2024-08-05 |
HES240816P00160000
HES240816P00165000
|
3 | 165.00 | 160.00 | 1.85 | -945.00 | 136.59 |
| 2024-08-27 | 2024-12-02 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 2.15 | 450.00 | 128.19 |
| 2025-01-21 | 2025-04-28 |
HES250516P00145000
HES250516P00150000
|
2 | 150.00 | 145.00 | 1.60 | -560.00 | 134.93 |