| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-21 | 2011-03-09 |
HES110521P00057500
HES110521P00060000
|
4 | 60.00 | 57.50 | 0.250 | 66.000 | 77.92 |
| 2011-09-21 | 2011-11-07 |
HES120121P00035000
HES120121P00037500
|
4 | 37.50 | 35.00 | 0.23 | 62.000 | 61.27 |
| 2012-04-23 | 2012-06-11 |
HES120818P00037500
HES120818P00040000
|
4 | 40.00 | 37.50 | 0.205 | -152.000 | 49.31 |
| 2012-10-19 | 2012-12-05 |
HES130216P00037500
HES130216P00040000
|
4 | 40.00 | 37.50 | 0.195 | -8.000 | 67.42 |
| 2013-04-17 | 2013-06-03 |
HES130817P00047500
HES130817P00050000
|
4 | 50.00 | 47.50 | 0.205 | 58.000 | 75.07 |
| 2013-10-23 | 2013-12-09 |
HES140222P00062500
HES140222P00065000
|
4 | 65.00 | 62.50 | 0.21 | 42.000 | 81.17 |
| 2015-01-14 | 2015-03-02 |
HES150515P00047500
HES150515P00050000
|
4 | 50.00 | 47.50 | 0.23 | 84.000 | 69.66 |
| 2015-04-22 | 2015-06-08 |
HES150821P00057500
HES150821P00060000
|
4 | 60.00 | 57.50 | 0.255 | -96.000 | 54.99 |
| 2015-09-15 | 2015-11-02 |
HES160115P00032500
HES160115P00035000
|
4 | 35.00 | 32.50 | 0.185 | 70.000 | 38.72 |
| 2016-01-21 | 2016-03-08 |
HES160520P00020000
HES160520P00022500
|
4 | 22.50 | 20.00 | 0.255 | 90.000 | 57.66 |
| 2016-04-19 | 2016-06-06 |
HES160819P00040000
HES160819P00042500
|
4 | 42.50 | 40.00 | 0.23 | 8.000 | 57.23 |
| 2016-07-20 | 2016-09-06 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.235 | 10.000 | 50.97 |
| 2016-09-21 | 2016-11-07 |
HES170120P00032500
HES170120P00035000
|
4 | 35.00 | 32.50 | 0.24 | 40.000 | 57.98 |
| 2017-01-17 | 2017-03-06 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.225 | -62.000 | 48.93 |
| 2017-07-18 | 2017-09-05 |
HES171117P00030000
HES171117P00032500
|
4 | 32.50 | 30.00 | 0.255 | 34.000 | 44.55 |
| 2017-09-21 | 2017-11-07 |
HES180119P00030000
HES180119P00032500
|
4 | 32.50 | 30.00 | 0.165 | 66.000 | 52.61 |
| 2018-01-16 | 2018-03-05 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.18 | -50.000 | 64.66 |
| 2018-04-20 | 2018-06-06 |
HES180817P00040000
HES180817P00042500
|
4 | 42.50 | 40.00 | 0.190 | 66.000 | 62.35 |
| 2018-07-17 | 2018-09-04 |
HES181116P00045000
HES181116P00047500
|
4 | 47.50 | 45.00 | 0.205 | 54.000 | 57.68 |
| 2018-09-18 | 2018-11-05 |
HES190118P00050000
HES190118P00052500
|
4 | 52.50 | 50.00 | 0.205 | -134.000 | 52.81 |
| 2019-01-15 | 2019-03-04 |
HES190517P00035000
HES190517P00037500
|
4 | 37.50 | 35.00 | 0.230 | 78.000 | 65.69 |
| 2019-07-17 | 2019-09-04 |
HES191115P00042500
HES191115P00045000
|
4 | 45.00 | 42.50 | 0.225 | 56.000 | 68.02 |
| 2019-09-17 | 2019-11-04 |
HES200117P00045000
HES200117P00047500
|
4 | 47.50 | 45.00 | 0.19 | 62.000 | 69.9 |
| 2020-01-15 | 2020-03-02 |
HES200515P00050000
HES200515P00052500
|
4 | 52.50 | 50.00 | 0.20 | -232.00 | 44.07 |
| 2020-04-21 | 2020-06-08 |
HES200821P00017500
HES200821P00020000
|
4 | 20.00 | 17.50 | 0.320 | 100.000 | 47.51 |
| 2020-07-22 | 2020-09-08 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.23 | -16.000 | 46.54 |
| 2020-09-15 | 2020-11-02 |
HES210115P00025000
HES210115P00027500
|
4 | 27.50 | 25.00 | 0.265 | -4.000 | 61.04 |
| 2021-01-19 | 2021-03-08 |
HES210521P00037500
HES210521P00040000
|
4 | 40.00 | 37.50 | 0.23 | 86.000 | 81.94 |
| 2021-04-20 | 2021-06-07 |
HES210820P00045000
HES210820P00047500
|
4 | 47.50 | 45.00 | 0.225 | 50.000 | 64.32 |
| 2021-07-22 | 2021-09-07 |
HES211119P00050000
HES211119P00055000
|
2 | 55.00 | 50.00 | 0.45 | 10.00 | 76.07 |
| 2021-09-21 | 2021-11-08 |
HES220121P00045000
HES220121P00047500
|
4 | 47.50 | 45.00 | 0.275 | 110.000 | 87.69 |
| 2022-01-18 | 2022-03-07 |
HES220520P00062500
HES220520P00065000
|
4 | 65.00 | 62.50 | 0.25 | 20.000 | 113.34 |
| 2022-04-19 | 2022-06-06 |
HES220819P00080000
HES220819P00082500
|
4 | 82.50 | 80.00 | 0.250 | 80.000 | 116.63 |
| 2022-07-19 | 2022-09-06 |
HES221118P00065000
HES221118P00070000
|
2 | 70.00 | 65.00 | 0.475 | 90.000 | 143.99 |
| 2022-09-20 | 2022-11-07 |
HES230120P00080000
HES230120P00082500
|
4 | 82.50 | 80.00 | 0.25 | 100.00 | 154.8 |
| 2023-01-17 | 2023-03-06 |
HES230519P00105000
HES230519P00110000
|
2 | 110.00 | 105.00 | 0.450 | 20.000 | 133.55 |
| 2023-04-18 | 2023-06-05 |
HES230818P00100000
HES230818P00105000
|
2 | 105.00 | 100.00 | 0.375 | -5.000 | 155.56 |
| 2023-07-18 | 2023-09-05 |
HES231117P00100000
HES231117P00105000
|
2 | 105.00 | 100.00 | 0.450 | 85.000 | 144.45 |
| 2023-09-19 | 2023-11-06 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.45 | 15.000 | 137.32 |
| 2024-01-16 | 2024-03-04 |
HES240517P00100000
HES240517P00105000
|
2 | 105.00 | 100.00 | 0.550 | 30.000 | 158.11 |
| 2024-04-22 | 2024-06-10 |
HES240816P00115000
HES240816P00120000
|
2 | 120.00 | 115.00 | 0.750 | 130.000 | 136.59 |
| 2025-04-15 | 2025-06-02 |
HES250815P00085000
HES250815P00090000
|
2 | 90.00 | 85.00 | 0.650 | 125.000 | 0 |