| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-21 | 2011-01-28 |
HES110521P00057500
HES110521P00060000
|
4 | 60.00 | 57.50 | 0.250 | 24.000 | 77.92 |
| 2011-09-21 | 2011-09-28 |
HES120121P00035000
HES120121P00037500
|
4 | 37.50 | 35.00 | 0.23 | -28.00 | 61.27 |
| 2011-10-19 | 2011-10-26 |
HES120218P00037500
HES120218P00040000
|
4 | 40.00 | 37.50 | 0.275 | 34.000 | 65.15 |
| 2012-04-23 | 2012-04-30 |
HES120818P00037500
HES120818P00040000
|
4 | 40.00 | 37.50 | 0.205 | 12.000 | 49.31 |
| 2012-10-19 | 2012-10-26 |
HES130216P00037500
HES130216P00040000
|
4 | 40.00 | 37.50 | 0.195 | 2.000 | 67.42 |
| 2013-04-17 | 2013-04-24 |
HES130817P00047500
HES130817P00050000
|
4 | 50.00 | 47.50 | 0.205 | 22.000 | 75.07 |
| 2013-10-23 | 2013-10-30 |
HES140222P00062500
HES140222P00065000
|
4 | 65.00 | 62.50 | 0.21 | 28.000 | 81.17 |
| 2015-01-14 | 2015-01-21 |
HES150515P00047500
HES150515P00050000
|
4 | 50.00 | 47.50 | 0.23 | 34.000 | 69.66 |
| 2015-04-22 | 2015-04-29 |
HES150821P00057500
HES150821P00060000
|
4 | 60.00 | 57.50 | 0.255 | 52.000 | 54.99 |
| 2015-09-15 | 2015-09-22 |
HES160115P00032500
HES160115P00035000
|
4 | 35.00 | 32.50 | 0.185 | 6.000 | 38.72 |
| 2015-10-22 | 2015-10-29 |
HES160219P00042500
HES160219P00045000
|
4 | 45.00 | 42.50 | 0.255 | -72.000 | 42.31 |
| 2016-01-21 | 2016-01-28 |
HES160520P00020000
HES160520P00022500
|
4 | 22.50 | 20.00 | 0.255 | 60.000 | 57.66 |
| 2016-04-19 | 2016-04-26 |
HES160819P00040000
HES160819P00042500
|
4 | 42.50 | 40.00 | 0.23 | 58.000 | 57.23 |
| 2016-07-20 | 2016-07-27 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.235 | -30.000 | 50.97 |
| 2016-09-21 | 2016-09-28 |
HES170120P00032500
HES170120P00035000
|
4 | 35.00 | 32.50 | 0.24 | 34.000 | 57.98 |
| 2016-10-18 | 2016-10-25 |
HES170217P00035000
HES170217P00037500
|
4 | 37.50 | 35.00 | 0.255 | 24.000 | 51.75 |
| 2017-01-17 | 2017-01-24 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.225 | 2.000 | 48.93 |
| 2017-07-18 | 2017-07-25 |
HES171117P00030000
HES171117P00032500
|
4 | 32.50 | 30.00 | 0.255 | 42.000 | 44.55 |
| 2017-09-21 | 2017-09-28 |
HES180119P00030000
HES180119P00032500
|
4 | 32.50 | 30.00 | 0.165 | 38.000 | 52.61 |
| 2018-01-16 | 2018-01-23 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.18 | 4.000 | 64.66 |
| 2018-04-20 | 2018-04-27 |
HES180817P00040000
HES180817P00042500
|
4 | 42.50 | 40.00 | 0.190 | -6.000 | 62.35 |
| 2018-07-17 | 2018-07-24 |
HES181116P00045000
HES181116P00047500
|
4 | 47.50 | 45.00 | 0.205 | 20.000 | 57.68 |
| 2018-09-18 | 2018-09-25 |
HES190118P00050000
HES190118P00052500
|
4 | 52.50 | 50.00 | 0.205 | 28.000 | 52.81 |
| 2018-10-16 | 2018-10-23 |
HES190215P00047500
HES190215P00050000
|
4 | 50.00 | 47.50 | 0.24 | -56.000 | 57.58 |
| 2019-01-15 | 2019-01-22 |
HES190517P00035000
HES190517P00037500
|
4 | 37.50 | 35.00 | 0.230 | 2.000 | 65.69 |
| 2019-02-19 | 2019-02-26 |
HES190621P00040000
HES190621P00042500
|
4 | 42.50 | 40.00 | 0.215 | 6.000 | 61.2 |
| 2019-07-17 | 2019-07-24 |
HES191115P00042500
HES191115P00045000
|
4 | 45.00 | 42.50 | 0.225 | 18.000 | 68.02 |
| 2019-09-17 | 2019-09-24 |
HES200117P00045000
HES200117P00047500
|
4 | 47.50 | 45.00 | 0.19 | -14.000 | 69.9 |
| 2019-10-23 | 2019-10-30 |
HES200221P00045000
HES200221P00047500
|
4 | 47.50 | 45.00 | 0.245 | 22.000 | 64.42 |
| 2020-01-15 | 2020-01-22 |
HES200515P00050000
HES200515P00052500
|
4 | 52.50 | 50.00 | 0.20 | -16.00 | 44.07 |
| 2020-02-19 | 2020-02-26 |
HES200619P00045000
HES200619P00047500
|
4 | 47.50 | 45.00 | 0.21 | -144.00 | 51.24 |
| 2020-04-21 | 2020-04-28 |
HES200821P00017500
HES200821P00020000
|
4 | 20.00 | 17.50 | 0.320 | 34.000 | 47.51 |
| 2020-07-22 | 2020-07-29 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.23 | -14.000 | 46.54 |
| 2020-09-15 | 2020-09-22 |
HES210115P00025000
HES210115P00027500
|
4 | 27.50 | 25.00 | 0.265 | -16.000 | 61.04 |
| 2020-10-20 | 2020-10-27 |
HES210219P00020000
HES210219P00022500
|
4 | 22.50 | 20.00 | 0.205 | -6.000 | 63.58 |
| 2021-01-19 | 2021-01-26 |
HES210521P00037500
HES210521P00040000
|
4 | 40.00 | 37.50 | 0.23 | -26.000 | 81.94 |
| 2021-02-16 | 2021-02-23 |
HES210618P00037500
HES210618P00040000
|
4 | 40.00 | 37.50 | 0.27 | 44.00 | 84.35 |
| 2021-04-20 | 2021-04-27 |
HES210820P00045000
HES210820P00047500
|
4 | 47.50 | 45.00 | 0.225 | 20.000 | 64.32 |
| 2021-07-22 | 2021-07-29 |
HES211119P00050000
HES211119P00055000
|
2 | 55.00 | 50.00 | 0.45 | 30.000 | 76.07 |
| 2021-09-21 | 2021-09-28 |
HES220121P00045000
HES220121P00047500
|
4 | 47.50 | 45.00 | 0.275 | 70.000 | 87.69 |
| 2021-10-19 | 2021-10-26 |
HES220218P00062500
HES220218P00065000
|
4 | 65.00 | 62.50 | 0.225 | 0.000 | 93.87 |
| 2022-01-18 | 2022-01-25 |
HES220520P00062500
HES220520P00065000
|
4 | 65.00 | 62.50 | 0.25 | -10.000 | 113.34 |
| 2022-04-19 | 2022-04-26 |
HES220819P00080000
HES220819P00082500
|
4 | 82.50 | 80.00 | 0.250 | -120.000 | 116.63 |
| 2022-07-19 | 2022-07-26 |
HES221118P00065000
HES221118P00070000
|
2 | 70.00 | 65.00 | 0.475 | 35.000 | 143.99 |
| 2022-09-20 | 2022-09-27 |
HES230120P00080000
HES230120P00082500
|
4 | 82.50 | 80.00 | 0.25 | -140.00 | 154.8 |
| 2022-10-18 | 2022-10-25 |
HES230217P00085000
HES230217P00087500
|
4 | 87.50 | 85.00 | 0.250 | 0.000 | 135.52 |
| 2023-01-17 | 2023-01-24 |
HES230519P00105000
HES230519P00110000
|
2 | 110.00 | 105.00 | 0.450 | 25.000 | 133.55 |
| 2023-04-18 | 2023-04-25 |
HES230818P00100000
HES230818P00105000
|
2 | 105.00 | 100.00 | 0.375 | -10.000 | 155.56 |
| 2023-07-18 | 2023-07-25 |
HES231117P00100000
HES231117P00105000
|
2 | 105.00 | 100.00 | 0.450 | 70.000 | 144.45 |
| 2023-09-19 | 2023-09-26 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.45 | -40.00 | 137.32 |
| 2023-10-17 | 2023-10-24 |
HES240216P00120000
HES240216P00125000
|
2 | 125.00 | 120.00 | 0.425 | 5.000 | 148.43 |
| 2024-01-16 | 2024-01-23 |
HES240517P00100000
HES240517P00105000
|
2 | 105.00 | 100.00 | 0.550 | 5.000 | 158.11 |
| 2024-02-21 | 2024-02-28 |
HES240621P00100000
HES240621P00105000
|
2 | 105.00 | 100.00 | 0.525 | -20.000 | 146.18 |
| 2024-04-22 | 2024-04-29 |
HES240816P00115000
HES240816P00120000
|
2 | 120.00 | 115.00 | 0.750 | 105.000 | 136.59 |
| 2025-04-15 | 2025-04-22 |
HES250815P00085000
HES250815P00090000
|
2 | 90.00 | 85.00 | 0.650 | 125.000 | 0 |