| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-08-23 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.215 | -1000.00 | 51.24 |
| 2010-10-20 | 2011-02-22 |
HES110219P00055000
HES110219P00057500
|
5 | 57.50 | 55.00 | 0.645 | 0 | 85 |
| 2011-04-20 | 2011-08-22 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.625 | -1250.00 | 54.29 |
| 2011-09-21 | 2012-01-23 |
HES120121P00047500
HES120121P00050000
|
5 | 50.00 | 47.50 | 0.715 | 0 | 61.27 |
| 2012-01-23 | 2012-05-21 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.54 | -1250.00 | 44.6 |
| 2012-07-18 | 2012-11-19 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.580 | 0 | 48.91 |
| 2013-01-16 | 2013-05-20 |
HES130518P00050000
HES130518P00052500
|
5 | 52.50 | 50.00 | 0.630 | 0 | 69.68 |
| 2013-07-17 | 2013-11-18 |
HES131116P00062500
HES131116P00065000
|
5 | 65.00 | 62.50 | 0.565 | 0 | 82.86 |
| 2014-01-15 | 2014-05-19 |
HES140517P00070000
HES140517P00072500
|
5 | 72.50 | 70.00 | 0.635 | 0 | 87.4 |
| 2014-07-23 | 2014-11-24 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.540 | -1250.00 | 85.21 |
| 2015-01-13 | 2015-05-15 |
HES150515P00057500
HES150515P00060000
|
5 | 60.00 | 57.50 | 0.530 | 262.500 | 69.66 |
| 2015-07-21 | 2015-11-20 |
HES151120P00050000
HES151120P00052500
|
4 | 52.50 | 50.00 | 0.48 | 190.000 | 58.94 |
| 2016-01-19 | 2016-05-20 |
HES160520P00030000
HES160520P00032500
|
5 | 32.50 | 30.00 | 0.73 | 365.00 | 57.66 |
| 2016-07-19 | 2016-11-18 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.65 | 325.000 | 50.97 |
| 2017-01-17 | 2017-05-19 |
HES170519P00050000
HES170519P00052500
|
5 | 52.50 | 50.00 | 0.585 | -975.000 | 48.93 |
| 2017-07-18 | 2017-11-17 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.525 | 262.500 | 44.55 |
| 2018-01-16 | 2018-05-18 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.590 | 297.500 | 64.66 |
| 2018-07-17 | 2018-11-16 |
HES181116P00055000
HES181116P00057500
|
5 | 57.50 | 55.00 | 0.68 | 340.000 | 57.68 |
| 2019-01-15 | 2019-05-17 |
HES190517P00042500
HES190517P00045000
|
5 | 45.00 | 42.50 | 0.640 | 320.000 | 65.69 |
| 2019-07-16 | 2019-11-15 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.620 | 310.000 | 68.02 |
| 2020-01-14 | 2020-05-15 |
HES200515P00060000
HES200515P00062500
|
5 | 62.50 | 60.00 | 0.59 | -1030.000 | 44.07 |
| 2020-07-21 | 2020-11-20 |
HES201120P00042500
HES201120P00045000
|
5 | 45.00 | 42.50 | 0.775 | 395.000 | 46.54 |
| 2021-01-19 | 2021-05-21 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.80 | 400.000 | 81.94 |
| 2021-07-20 | 2021-11-19 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 76.07 |
| 2022-01-18 | 2022-05-20 |
HES220520P00080000
HES220520P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.00 | 113.34 |
| 2022-07-19 | 2022-11-18 |
HES221118P00090000
HES221118P00092500
|
5 | 92.50 | 90.00 | 0.75 | 350.000 | 143.99 |
| 2023-01-17 | 2023-05-19 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.35 | -15.000 | 133.55 |
| 2023-07-18 | 2023-11-17 |
HES231117P00120000
HES231117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 144.45 |
| 2024-01-17 | 2024-05-17 |
HES240517P00120000
HES240517P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 158.11 |
| 2024-05-21 | 2024-09-20 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.675 | -967.500 | 134.4 |
| 2024-09-23 | 2025-01-17 |
HES250117P00120000
HES250117P00125000
|
3 | 125.00 | 120.00 | 1.75 | 840.000 | 151.35 |
| 2025-02-24 | 2025-06-20 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 1.325 | 440.000 | 144.46 |