| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-21 | 2011-04-28 |
HES110521P00057500
HES110521P00060000
|
4 | 60.00 | 57.50 | 0.250 | 98.000 | 77.92 |
| 2011-09-21 | 2011-12-27 |
HES120121P00035000
HES120121P00037500
|
4 | 37.50 | 35.00 | 0.23 | 92.000 | 61.27 |
| 2012-04-23 | 2012-07-30 |
HES120818P00037500
HES120818P00040000
|
4 | 40.00 | 37.50 | 0.205 | 66.000 | 49.31 |
| 2012-10-19 | 2013-01-24 |
HES130216P00037500
HES130216P00040000
|
4 | 40.00 | 37.50 | 0.195 | 70.000 | 67.42 |
| 2013-04-17 | 2013-07-23 |
HES130817P00047500
HES130817P00050000
|
4 | 50.00 | 47.50 | 0.205 | 82.000 | 75.07 |
| 2013-10-23 | 2014-01-28 |
HES140222P00062500
HES140222P00065000
|
4 | 65.00 | 62.50 | 0.21 | 76.000 | 81.17 |
| 2015-01-14 | 2015-04-21 |
HES150515P00047500
HES150515P00050000
|
4 | 50.00 | 47.50 | 0.23 | 92.00 | 69.66 |
| 2015-04-22 | 2015-07-28 |
HES150821P00057500
HES150821P00060000
|
4 | 60.00 | 57.50 | 0.255 | -304.000 | 54.99 |
| 2015-09-15 | 2015-12-21 |
HES160115P00032500
HES160115P00035000
|
4 | 35.00 | 32.50 | 0.185 | -14.000 | 38.72 |
| 2016-01-21 | 2016-04-27 |
HES160520P00020000
HES160520P00022500
|
4 | 22.50 | 20.00 | 0.255 | 102.000 | 57.66 |
| 2016-07-20 | 2016-10-25 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.235 | 78.000 | 50.97 |
| 2017-01-17 | 2017-04-24 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.225 | -58.000 | 48.93 |
| 2017-07-18 | 2017-10-23 |
HES171117P00030000
HES171117P00032500
|
4 | 32.50 | 30.00 | 0.255 | 92.000 | 44.55 |
| 2018-01-16 | 2018-04-23 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.18 | 70.000 | 64.66 |
| 2018-04-23 | 2018-07-30 |
HES180817P00042500
HES180817P00045000
|
4 | 45.00 | 42.50 | 0.230 | 90.000 | 62.35 |
| 2018-09-18 | 2018-12-24 |
HES190118P00050000
HES190118P00052500
|
4 | 52.50 | 50.00 | 0.205 | -898.000 | 52.81 |
| 2019-01-15 | 2019-04-22 |
HES190517P00035000
HES190517P00037500
|
4 | 37.50 | 35.00 | 0.230 | 92.000 | 65.69 |
| 2019-07-17 | 2019-10-22 |
HES191115P00042500
HES191115P00045000
|
4 | 45.00 | 42.50 | 0.225 | 80.000 | 68.02 |
| 2019-10-23 | 2020-01-28 |
HES200221P00045000
HES200221P00047500
|
4 | 47.50 | 45.00 | 0.245 | 104.000 | 64.42 |
| 2020-02-19 | 2020-05-26 |
HES200619P00045000
HES200619P00047500
|
4 | 47.50 | 45.00 | 0.21 | -298.000 | 51.24 |
| 2020-07-22 | 2020-10-27 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.23 | -56.00 | 46.54 |
| 2021-01-19 | 2021-04-26 |
HES210521P00037500
HES210521P00040000
|
4 | 40.00 | 37.50 | 0.23 | 92.00 | 81.94 |
| 2021-04-26 | 2021-08-02 |
HES210820P00047500
HES210820P00050000
|
4 | 50.00 | 47.50 | 0.250 | 100.000 | 64.32 |
| 2021-09-21 | 2021-12-27 |
HES220121P00045000
HES220121P00047500
|
4 | 47.50 | 45.00 | 0.275 | 180.000 | 87.69 |
| 2022-01-18 | 2022-04-25 |
HES220520P00062500
HES220520P00065000
|
4 | 65.00 | 62.50 | 0.25 | 210.000 | 113.34 |
| 2022-04-25 | 2022-08-01 |
HES220819P00070000
HES220819P00072500
|
4 | 72.50 | 70.00 | 0.275 | 110.000 | 116.63 |
| 2022-09-20 | 2022-12-27 |
HES230120P00080000
HES230120P00082500
|
4 | 82.50 | 80.00 | 0.25 | 30.000 | 154.8 |
| 2023-01-17 | 2023-04-24 |
HES230519P00105000
HES230519P00110000
|
2 | 110.00 | 105.00 | 0.450 | 85.000 | 133.55 |
| 2023-07-18 | 2023-10-23 |
HES231117P00100000
HES231117P00105000
|
2 | 105.00 | 100.00 | 0.450 | 95.000 | 144.45 |
| 2024-01-16 | 2024-04-22 |
HES240517P00100000
HES240517P00105000
|
2 | 105.00 | 100.00 | 0.550 | 110.000 | 158.11 |
| 2024-04-22 | 2024-07-29 |
HES240816P00115000
HES240816P00120000
|
2 | 120.00 | 115.00 | 0.750 | 20.000 | 136.59 |
| 2025-04-15 | 2025-07-21 |
HES250815P00085000
HES250815P00090000
|
2 | 90.00 | 85.00 | 0.650 | 130.000 | 0 |