| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-20 | 2010-11-26 |
HES110219P00050000
HES110219P00052500
|
4 | 52.50 | 50.00 | 0.375 | 94.000 | 85 |
| 2011-01-19 | 2011-02-25 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.370 | 58.000 | 77.92 |
| 2011-04-20 | 2011-05-27 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.385 | 18.000 | 54.29 |
| 2011-07-21 | 2011-08-29 |
HES111119P00060000
HES111119P00062500
|
4 | 62.50 | 60.00 | 0.44 | -384.000 | 59.73 |
| 2011-09-21 | 2011-10-28 |
HES120121P00042500
HES120121P00045000
|
4 | 45.00 | 42.50 | 0.475 | 142.000 | 61.27 |
| 2012-01-18 | 2012-02-24 |
HES120519P00047500
HES120519P00050000
|
4 | 50.00 | 47.50 | 0.430 | 122.000 | 44.6 |
| 2012-04-18 | 2012-05-25 |
HES120818P00042500
HES120818P00045000
|
4 | 45.00 | 42.50 | 0.37 | -198.000 | 49.31 |
| 2012-07-18 | 2012-08-24 |
HES121117P00035000
HES121117P00037500
|
4 | 37.50 | 35.00 | 0.410 | 120.000 | 48.91 |
| 2012-09-19 | 2012-10-26 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.345 | 20.000 | 57.66 |
| 2013-04-17 | 2013-05-24 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.355 | 76.000 | 75.07 |
| 2014-07-23 | 2014-08-29 |
HES141122P00087500
HES141122P00090000
|
4 | 90.00 | 87.50 | 0.390 | 68.000 | 85.21 |
| 2014-10-21 | 2014-11-28 |
HES150220P00067500
HES150220P00070000
|
4 | 70.00 | 67.50 | 0.445 | -196.000 | 76.3 |
| 2015-01-14 | 2015-02-20 |
HES150515P00055000
HES150515P00057500
|
4 | 57.50 | 55.00 | 0.485 | 128.000 | 69.66 |
| 2015-04-21 | 2015-05-28 |
HES150821P00062500
HES150821P00065000
|
4 | 65.00 | 62.50 | 0.395 | -176.000 | 54.99 |
| 2015-07-23 | 2015-08-31 |
HES151120P00047500
HES151120P00050000
|
4 | 50.00 | 47.50 | 0.385 | 8.000 | 58.94 |
| 2015-09-15 | 2015-10-22 |
HES160115P00040000
HES160115P00042500
|
4 | 42.50 | 40.00 | 0.44 | 138.000 | 38.72 |
| 2015-10-23 | 2015-11-30 |
HES160219P00047500
HES160219P00050000
|
4 | 50.00 | 47.50 | 0.375 | -4.000 | 42.31 |
| 2016-01-19 | 2016-02-25 |
HES160520P00025000
HES160520P00027500
|
5 | 27.50 | 25.00 | 0.58 | 185.000 | 57.66 |
| 2016-04-19 | 2016-05-26 |
HES160819P00047500
HES160819P00050000
|
4 | 50.00 | 47.50 | 0.415 | 22.000 | 57.23 |
| 2016-07-19 | 2016-08-25 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.40 | 58.000 | 50.97 |
| 2016-09-20 | 2016-10-27 |
HES170120P00035000
HES170120P00037500
|
4 | 37.50 | 35.00 | 0.425 | 108.000 | 57.98 |
| 2017-01-17 | 2017-02-23 |
HES170519P00047500
HES170519P00050000
|
4 | 50.00 | 47.50 | 0.445 | -142.000 | 48.93 |
| 2017-04-18 | 2017-05-25 |
HES170818P00037500
HES170818P00040000
|
4 | 40.00 | 37.50 | 0.40 | 58.000 | 38.45 |
| 2017-07-19 | 2017-08-25 |
HES171117P00035000
HES171117P00037500
|
4 | 37.50 | 35.00 | 0.385 | -224.000 | 44.55 |
| 2017-09-21 | 2017-10-30 |
HES180119P00035000
HES180119P00037500
|
4 | 37.50 | 35.00 | 0.400 | 42.000 | 52.61 |
| 2018-01-16 | 2018-02-22 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.400 | -174.000 | 64.66 |
| 2018-04-17 | 2018-05-24 |
HES180817P00045000
HES180817P00047500
|
4 | 47.50 | 45.00 | 0.435 | 112.000 | 62.35 |
| 2018-07-17 | 2018-08-23 |
HES181116P00050000
HES181116P00052500
|
4 | 52.50 | 50.00 | 0.415 | 84.000 | 57.68 |
| 2018-09-18 | 2018-10-25 |
HES190118P00055000
HES190118P00057500
|
4 | 57.50 | 55.00 | 0.41 | -230.000 | 52.81 |
| 2019-01-15 | 2019-02-21 |
HES190517P00040000
HES190517P00042500
|
4 | 42.50 | 40.00 | 0.420 | 110.000 | 65.69 |
| 2019-02-21 | 2019-04-01 |
HES190621P00045000
HES190621P00047500
|
4 | 47.50 | 45.00 | 0.425 | 102.000 | 61.2 |
| 2019-04-22 | 2019-05-29 |
HES190816P00055000
HES190816P00057500
|
4 | 57.50 | 55.00 | 0.425 | -234.000 | 59.82 |
| 2019-07-16 | 2019-08-22 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.435 | 42.000 | 68.02 |
| 2019-09-17 | 2019-10-24 |
HES200117P00052500
HES200117P00055000
|
4 | 55.00 | 52.50 | 0.395 | 38.000 | 69.9 |
| 2019-10-24 | 2019-12-02 |
HES200221P00052500
HES200221P00055000
|
4 | 55.00 | 52.50 | 0.420 | -64.000 | 64.42 |
| 2020-01-14 | 2020-02-20 |
HES200515P00057500
HES200515P00060000
|
4 | 60.00 | 57.50 | 0.475 | -84.000 | 44.07 |
| 2020-02-20 | 2020-03-30 |
HES200619P00052500
HES200619P00055000
|
4 | 55.00 | 52.50 | 0.470 | -722.000 | 51.24 |
| 2020-04-22 | 2020-05-29 |
HES200821P00025000
HES200821P00027500
|
5 | 27.50 | 25.00 | 0.56 | 190.00 | 47.51 |
| 2020-07-21 | 2020-08-27 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.555 | -40.000 | 46.54 |
| 2020-09-15 | 2020-10-22 |
HES210115P00030000
HES210115P00032500
|
4 | 32.50 | 30.00 | 0.455 | -40.000 | 61.04 |
| 2020-10-22 | 2020-11-30 |
HES210219P00027500
HES210219P00030000
|
4 | 30.00 | 27.50 | 0.47 | 102.000 | 63.58 |
| 2021-01-19 | 2021-02-25 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.55 | 77.500 | 81.94 |
| 2021-04-20 | 2021-05-27 |
HES210820P00052500
HES210820P00055000
|
4 | 55.00 | 52.50 | 0.450 | 160.000 | 64.32 |
| 2021-07-20 | 2021-08-26 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.375 | -80.000 | 76.07 |
| 2021-09-21 | 2021-10-28 |
HES220121P00052500
HES220121P00055000
|
4 | 55.00 | 52.50 | 0.475 | 150.000 | 87.69 |
| 2022-01-18 | 2022-02-24 |
HES220520P00072500
HES220520P00075000
|
5 | 75.00 | 72.50 | 0.525 | 50.000 | 113.34 |
| 2022-04-19 | 2022-05-26 |
HES220819P00092500
HES220819P00095000
|
5 | 95.00 | 92.50 | 0.55 | 175.00 | 116.63 |
| 2022-07-19 | 2022-08-25 |
HES221118P00075000
HES221118P00080000
|
2 | 80.00 | 75.00 | 0.85 | 140.000 | 143.99 |
| 2022-09-20 | 2022-10-27 |
HES230120P00095000
HES230120P00097500
|
5 | 97.50 | 95.00 | 0.60 | 225.000 | 154.8 |
| 2023-01-17 | 2023-02-23 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 0.90 | -80.00 | 133.55 |
| 2023-04-18 | 2023-05-25 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.80 | -110.00 | 155.56 |
| 2023-07-18 | 2023-08-24 |
HES231117P00110000
HES231117P00115000
|
2 | 115.00 | 110.00 | 0.775 | 100.000 | 144.45 |
| 2023-09-19 | 2023-10-26 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 0.925 | 0.000 | 137.32 |
| 2024-01-16 | 2024-02-22 |
HES240517P00110000
HES240517P00115000
|
2 | 115.00 | 110.00 | 0.80 | -40.00 | 158.11 |
| 2024-02-23 | 2024-04-01 |
HES240621P00120000
HES240621P00125000
|
2 | 125.00 | 120.00 | 0.925 | 275.000 | 146.18 |
| 2024-04-18 | 2024-05-28 |
HES240816P00125000
HES240816P00130000
|
2 | 130.00 | 125.00 | 1.025 | 175.000 | 136.59 |
| 2024-08-20 | 2024-09-26 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 1.150 | -35.000 | 128.19 |
| 2024-10-22 | 2024-11-29 |
HES250221P00115000
HES250221P00120000
|
2 | 120.00 | 115.00 | 1.25 | 115.000 | 148.11 |
| 2025-01-17 | 2025-02-24 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.25 | 105.000 | 134.93 |
| 2025-03-18 | 2025-04-24 |
HES250718P00130000
HES250718P00135000
|
2 | 135.00 | 130.00 | 0.80 | -200.00 | 148.97 |
| 2025-05-22 | 2025-06-30 |
HES250919P00105000
HES250919P00110000
|
2 | 110.00 | 105.00 | 1.00 | -20.00 | 0 |