| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-07-02 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.215 | -592.000 | 51.24 |
| 2010-10-20 | 2010-12-27 |
HES110219P00055000
HES110219P00057500
|
5 | 57.50 | 55.00 | 0.645 | 297.500 | 85 |
| 2011-01-19 | 2011-03-28 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.61 | 167.500 | 77.92 |
| 2011-04-20 | 2011-06-27 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.625 | -412.500 | 54.29 |
| 2011-07-20 | 2011-09-26 |
HES111119P00062500
HES111119P00065000
|
5 | 65.00 | 62.50 | 0.635 | -682.500 | 59.73 |
| 2011-09-26 | 2011-12-02 |
HES120121P00045000
HES120121P00047500
|
5 | 47.50 | 45.00 | 0.73 | 265.00 | 61.27 |
| 2012-01-18 | 2012-03-26 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.545 | 160.000 | 44.6 |
| 2012-04-18 | 2012-06-25 |
HES120818P00047500
HES120818P00050000
|
5 | 50.00 | 47.50 | 0.645 | -865.000 | 49.31 |
| 2012-07-18 | 2012-09-24 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.580 | 265.000 | 48.91 |
| 2012-09-24 | 2012-11-30 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.635 | -207.500 | 57.66 |
| 2013-01-16 | 2013-03-25 |
HES130518P00050000
HES130518P00052500
|
5 | 52.50 | 50.00 | 0.630 | 295.000 | 69.68 |
| 2013-04-17 | 2013-06-24 |
HES130817P00057500
HES130817P00060000
|
5 | 60.00 | 57.50 | 0.605 | -40.000 | 75.07 |
| 2013-07-17 | 2013-09-23 |
HES131116P00062500
HES131116P00065000
|
5 | 65.00 | 62.50 | 0.565 | 237.500 | 82.86 |
| 2013-09-23 | 2013-11-29 |
HES140118P00070000
HES140118P00072500
|
5 | 72.50 | 70.00 | 0.595 | 212.500 | 77.13 |
| 2014-01-15 | 2014-03-24 |
HES140517P00070000
HES140517P00072500
|
5 | 72.50 | 70.00 | 0.635 | 257.500 | 87.4 |
| 2014-04-16 | 2014-06-23 |
HES140816P00077500
HES140816P00080000
|
5 | 80.00 | 77.50 | 0.505 | 240.000 | 98.9 |
| 2014-07-23 | 2014-09-29 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.540 | -22.500 | 85.21 |
| 2014-10-22 | 2014-12-29 |
HES150220P00070000
HES150220P00072500
|
5 | 72.50 | 70.00 | 0.525 | -162.500 | 76.3 |
| 2015-01-13 | 2015-03-23 |
HES150515P00057500
HES150515P00060000
|
5 | 60.00 | 57.50 | 0.530 | 130.000 | 69.66 |
| 2015-04-21 | 2015-06-29 |
HES150821P00065000
HES150821P00067500
|
4 | 67.50 | 65.00 | 0.485 | -254.000 | 54.99 |
| 2015-07-21 | 2015-09-28 |
HES151120P00050000
HES151120P00052500
|
4 | 52.50 | 50.00 | 0.48 | -448.00 | 58.94 |
| 2015-10-21 | 2015-12-28 |
HES160219P00050000
HES160219P00052500
|
5 | 52.50 | 50.00 | 0.560 | -407.500 | 42.31 |
| 2016-01-19 | 2016-03-28 |
HES160520P00030000
HES160520P00032500
|
5 | 32.50 | 30.00 | 0.73 | 357.500 | 57.66 |
| 2016-04-19 | 2016-06-27 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.61 | -370.00 | 57.23 |
| 2016-07-19 | 2016-09-26 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.65 | -402.500 | 50.97 |
| 2016-09-26 | 2016-12-02 |
HES170120P00040000
HES170120P00042500
|
5 | 42.50 | 40.00 | 0.675 | 300.000 | 57.98 |
| 2017-01-17 | 2017-03-27 |
HES170519P00050000
HES170519P00052500
|
5 | 52.50 | 50.00 | 0.585 | -895.000 | 48.93 |
| 2017-04-18 | 2017-06-26 |
HES170818P00040000
HES170818P00042500
|
5 | 42.50 | 40.00 | 0.515 | -310.000 | 38.45 |
| 2017-07-18 | 2017-09-25 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.525 | 202.500 | 44.55 |
| 2017-09-25 | 2017-12-01 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.665 | 152.500 | 52.61 |
| 2018-01-16 | 2018-03-26 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.590 | -37.500 | 64.66 |
| 2018-04-17 | 2018-06-25 |
HES180817P00047500
HES180817P00050000
|
5 | 50.00 | 47.50 | 0.575 | 187.500 | 62.35 |
| 2018-07-17 | 2018-09-24 |
HES181116P00055000
HES181116P00057500
|
5 | 57.50 | 55.00 | 0.68 | 270.000 | 57.68 |
| 2018-09-24 | 2018-11-30 |
HES190118P00062500
HES190118P00065000
|
5 | 65.00 | 62.50 | 0.595 | -740.000 | 52.81 |
| 2019-01-15 | 2019-03-25 |
HES190517P00042500
HES190517P00045000
|
5 | 45.00 | 42.50 | 0.640 | 295.000 | 65.69 |
| 2019-04-16 | 2019-06-24 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.655 | -100.000 | 59.82 |
| 2019-07-16 | 2019-09-23 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.620 | 185.000 | 68.02 |
| 2019-09-23 | 2019-11-29 |
HES200117P00057500
HES200117P00060000
|
5 | 60.00 | 57.50 | 0.745 | -32.500 | 69.9 |
| 2020-01-14 | 2020-03-23 |
HES200515P00060000
HES200515P00062500
|
5 | 62.50 | 60.00 | 0.59 | -1267.500 | 44.07 |
| 2020-04-21 | 2020-06-29 |
HES200821P00027500
HES200821P00030000
|
5 | 30.00 | 27.50 | 0.565 | 245.000 | 47.51 |
| 2020-07-21 | 2020-09-28 |
HES201120P00042500
HES201120P00045000
|
5 | 45.00 | 42.50 | 0.775 | -375.000 | 46.54 |
| 2020-10-20 | 2020-12-28 |
HES210219P00030000
HES210219P00032500
|
5 | 32.50 | 30.00 | 0.710 | 332.500 | 63.58 |
| 2021-01-19 | 2021-03-29 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.80 | 310.000 | 81.94 |
| 2021-04-20 | 2021-06-28 |
HES210820P00057500
HES210820P00060000
|
5 | 60.00 | 57.50 | 0.75 | 337.500 | 64.32 |
| 2021-07-20 | 2021-09-27 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.675 | 225.000 | 76.07 |
| 2021-09-27 | 2021-12-03 |
HES220121P00067500
HES220121P00070000
|
5 | 70.00 | 67.50 | 0.675 | -62.500 | 87.69 |
| 2022-01-18 | 2022-03-28 |
HES220520P00080000
HES220520P00082500
|
6 | 82.50 | 80.00 | 0.85 | 390.000 | 113.34 |
| 2022-04-19 | 2022-06-27 |
HES220819P00097500
HES220819P00100000
|
5 | 100.00 | 97.50 | 0.70 | -100.00 | 116.63 |
| 2022-07-19 | 2022-09-26 |
HES221118P00090000
HES221118P00092500
|
5 | 92.50 | 90.00 | 0.75 | -25.00 | 143.99 |
| 2022-10-18 | 2022-12-27 |
HES230217P00105000
HES230217P00110000
|
2 | 110.00 | 105.00 | 1.55 | 255.000 | 135.52 |
| 2023-01-17 | 2023-03-27 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.35 | -310.00 | 133.55 |
| 2023-04-18 | 2023-06-26 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.25 | -55.000 | 155.56 |
| 2023-07-18 | 2023-09-25 |
HES231117P00120000
HES231117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 205.000 | 144.45 |
| 2023-09-25 | 2023-12-01 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.35 | -110.00 | 137.32 |
| 2024-01-17 | 2024-03-25 |
HES240517P00120000
HES240517P00125000
|
2 | 125.00 | 120.00 | 1.475 | 285.000 | 158.11 |
| 2024-04-17 | 2024-06-24 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 1.60 | 290.00 | 136.59 |
| 2024-07-16 | 2024-09-23 |
HES241115P00135000
HES241115P00140000
|
2 | 140.00 | 135.00 | 1.10 | -330.00 | 145.64 |
| 2024-09-23 | 2024-11-29 |
HES250117P00120000
HES250117P00125000
|
3 | 125.00 | 120.00 | 1.75 | 495.00 | 151.35 |
| 2025-01-16 | 2025-03-24 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | 170.000 | 134.93 |
| 2025-03-24 | 2025-05-30 |
HES250718P00140000
HES250718P00145000
|
2 | 145.00 | 140.00 | 1.10 | -600.00 | 148.97 |