| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-20 | 2011-02-22 |
HES110219P00050000
HES110219P00052500
|
4 | 52.50 | 50.00 | 0.375 | 0 | 85 |
| 2011-04-20 | 2011-08-22 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.385 | -1000.00 | 54.29 |
| 2011-09-21 | 2012-01-23 |
HES120121P00042500
HES120121P00045000
|
4 | 45.00 | 42.50 | 0.475 | 0 | 61.27 |
| 2012-01-23 | 2012-05-21 |
HES120519P00050000
HES120519P00052500
|
4 | 52.50 | 50.00 | 0.42 | -1000.00 | 44.6 |
| 2012-07-18 | 2012-11-19 |
HES121117P00035000
HES121117P00037500
|
4 | 37.50 | 35.00 | 0.410 | 0 | 48.91 |
| 2013-04-17 | 2013-08-19 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.355 | 0 | 75.07 |
| 2014-07-23 | 2014-11-24 |
HES141122P00087500
HES141122P00090000
|
4 | 90.00 | 87.50 | 0.390 | -1000.00 | 85.21 |
| 2015-01-14 | 2015-05-15 |
HES150515P00055000
HES150515P00057500
|
4 | 57.50 | 55.00 | 0.485 | 196.000 | 69.66 |
| 2015-07-23 | 2015-11-20 |
HES151120P00047500
HES151120P00050000
|
4 | 50.00 | 47.50 | 0.385 | 158.000 | 58.94 |
| 2016-01-19 | 2016-05-20 |
HES160520P00025000
HES160520P00027500
|
5 | 27.50 | 25.00 | 0.58 | 290.00 | 57.66 |
| 2016-07-19 | 2016-11-18 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.40 | 166.000 | 50.97 |
| 2017-01-17 | 2017-05-19 |
HES170519P00047500
HES170519P00050000
|
4 | 50.00 | 47.50 | 0.445 | -250.000 | 48.93 |
| 2017-07-19 | 2017-11-17 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.385 | 154.000 | 44.55 |
| 2018-01-16 | 2018-05-18 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.400 | 158.000 | 64.66 |
| 2018-07-17 | 2018-11-16 |
HES181116P00050000
HES181116P00052500
|
4 | 52.50 | 50.00 | 0.415 | 156.000 | 57.68 |
| 2019-01-15 | 2019-05-17 |
HES190517P00040000
HES190517P00042500
|
4 | 42.50 | 40.00 | 0.420 | 164.000 | 65.69 |
| 2019-07-16 | 2019-11-15 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.435 | 176.000 | 68.02 |
| 2020-01-14 | 2020-05-15 |
HES200515P00057500
HES200515P00060000
|
4 | 60.00 | 57.50 | 0.475 | -800.000 | 44.07 |
| 2020-07-21 | 2020-11-20 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.555 | 275.000 | 46.54 |
| 2021-01-19 | 2021-05-21 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.55 | 275.000 | 81.94 |
| 2021-07-20 | 2021-11-19 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 76.07 |
| 2022-01-18 | 2022-05-20 |
HES220520P00072500
HES220520P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 113.34 |
| 2022-07-19 | 2022-11-18 |
HES221118P00075000
HES221118P00080000
|
2 | 80.00 | 75.00 | 0.85 | 170.000 | 143.99 |
| 2023-01-17 | 2023-05-19 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 0.90 | 165.000 | 133.55 |
| 2023-07-18 | 2023-11-17 |
HES231117P00110000
HES231117P00115000
|
2 | 115.00 | 110.00 | 0.775 | 155.000 | 144.45 |
| 2024-01-16 | 2024-05-17 |
HES240517P00110000
HES240517P00115000
|
2 | 115.00 | 110.00 | 0.80 | 160.000 | 158.11 |
| 2024-05-22 | 2024-09-20 |
HES240920P00130000
HES240920P00135000
|
2 | 135.00 | 130.00 | 0.850 | 115.000 | 134.4 |
| 2024-10-22 | 2025-02-21 |
HES250221P00115000
HES250221P00120000
|
2 | 120.00 | 115.00 | 1.25 | 515.000 | 148.11 |
| 2025-03-18 | 2025-07-18 |
HES250718P00130000
HES250718P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.00 | 148.97 |