| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-08-02 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.215 | -406.000 | 51.24 |
| 2010-10-20 | 2011-01-25 |
HES110219P00055000
HES110219P00057500
|
5 | 57.50 | 55.00 | 0.645 | 295.000 | 85 |
| 2011-01-25 | 2011-05-02 |
HES110521P00067500
HES110521P00070000
|
5 | 70.00 | 67.50 | 0.605 | 290.000 | 77.92 |
| 2011-07-20 | 2011-10-25 |
HES111119P00062500
HES111119P00065000
|
5 | 65.00 | 62.50 | 0.635 | -632.500 | 59.73 |
| 2011-10-25 | 2012-01-30 |
HES120218P00050000
HES120218P00052500
|
5 | 52.50 | 50.00 | 0.705 | 167.500 | 65.15 |
| 2012-04-18 | 2012-07-24 |
HES120818P00047500
HES120818P00050000
|
5 | 50.00 | 47.50 | 0.645 | -752.500 | 49.31 |
| 2012-07-24 | 2012-10-31 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.675 | 340.000 | 48.91 |
| 2013-01-16 | 2013-04-23 |
HES130518P00050000
HES130518P00052500
|
5 | 52.50 | 50.00 | 0.630 | 292.500 | 69.68 |
| 2013-04-23 | 2013-07-29 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.58 | 270.00 | 75.07 |
| 2013-09-18 | 2013-12-24 |
HES140118P00070000
HES140118P00072500
|
5 | 72.50 | 70.00 | 0.565 | 267.500 | 77.13 |
| 2014-01-15 | 2014-04-22 |
HES140517P00070000
HES140517P00072500
|
5 | 72.50 | 70.00 | 0.635 | 310.000 | 87.4 |
| 2014-04-22 | 2014-07-28 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.570 | 285.000 | 98.9 |
| 2014-07-28 | 2014-11-03 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.51 | -1045.00 | 85.21 |
| 2015-01-13 | 2015-04-20 |
HES150515P00057500
HES150515P00060000
|
5 | 60.00 | 57.50 | 0.530 | 262.500 | 69.66 |
| 2015-04-21 | 2015-07-27 |
HES150821P00065000
HES150821P00067500
|
4 | 67.50 | 65.00 | 0.485 | -776.000 | 54.99 |
| 2015-07-27 | 2015-11-02 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.615 | 185.000 | 58.94 |
| 2016-01-19 | 2016-04-25 |
HES160520P00030000
HES160520P00032500
|
5 | 32.50 | 30.00 | 0.73 | 365.00 | 57.66 |
| 2016-04-25 | 2016-08-01 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.750 | -522.500 | 57.23 |
| 2016-09-20 | 2016-12-27 |
HES170120P00037500
HES170120P00040000
|
5 | 40.00 | 37.50 | 0.595 | 292.500 | 57.98 |
| 2017-01-17 | 2017-04-24 |
HES170519P00050000
HES170519P00052500
|
5 | 52.50 | 50.00 | 0.585 | -770.000 | 48.93 |
| 2017-04-24 | 2017-07-31 |
HES170818P00040000
HES170818P00042500
|
5 | 42.50 | 40.00 | 0.53 | 90.000 | 38.45 |
| 2017-09-19 | 2017-12-26 |
HES180119P00035000
HES180119P00037500
|
4 | 37.50 | 35.00 | 0.485 | 184.000 | 52.61 |
| 2018-01-16 | 2018-04-23 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.590 | 267.500 | 64.66 |
| 2018-04-23 | 2018-07-30 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.62 | 287.500 | 62.35 |
| 2018-09-18 | 2018-12-24 |
HES190118P00060000
HES190118P00062500
|
5 | 62.50 | 60.00 | 0.705 | -1047.500 | 52.81 |
| 2019-01-15 | 2019-04-22 |
HES190517P00042500
HES190517P00045000
|
5 | 45.00 | 42.50 | 0.640 | 302.500 | 65.69 |
| 2019-04-22 | 2019-07-29 |
HES190816P00060000
HES190816P00062500
|
5 | 62.50 | 60.00 | 0.725 | -375.000 | 59.82 |
| 2019-09-17 | 2019-12-23 |
HES200117P00057500
HES200117P00060000
|
5 | 60.00 | 57.50 | 0.615 | 230.000 | 69.9 |
| 2020-01-14 | 2020-04-20 |
HES200515P00060000
HES200515P00062500
|
5 | 62.50 | 60.00 | 0.59 | -2042.500 | 44.07 |
| 2020-04-21 | 2020-07-27 |
HES200821P00027500
HES200821P00030000
|
5 | 30.00 | 27.50 | 0.565 | 287.500 | 47.51 |
| 2020-07-27 | 2020-11-02 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.755 | -485.000 | 46.54 |
| 2021-01-19 | 2021-04-26 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.80 | 387.500 | 81.94 |
| 2021-04-26 | 2021-08-02 |
HES210820P00057500
HES210820P00060000
|
5 | 60.00 | 57.50 | 0.700 | 325.000 | 64.32 |
| 2021-09-21 | 2021-12-27 |
HES220121P00057500
HES220121P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 87.69 |
| 2022-01-18 | 2022-04-25 |
HES220520P00080000
HES220520P00082500
|
6 | 82.50 | 80.00 | 0.85 | 420.000 | 113.34 |
| 2022-04-25 | 2022-08-01 |
HES220819P00090000
HES220819P00092500
|
5 | 92.50 | 90.00 | 0.80 | 312.500 | 116.63 |
| 2022-09-20 | 2022-12-27 |
HES230120P00100000
HES230120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 240.000 | 154.8 |
| 2023-01-17 | 2023-04-24 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.35 | 130.00 | 133.55 |
| 2023-04-24 | 2023-07-31 |
HES230818P00130000
HES230818P00135000
|
2 | 135.00 | 130.00 | 1.45 | 260.000 | 155.56 |
| 2023-09-19 | 2023-12-26 |
HES240119P00140000
HES240119P00145000
|
2 | 145.00 | 140.00 | 1.20 | -15.000 | 137.32 |
| 2024-01-17 | 2024-04-23 |
HES240517P00120000
HES240517P00125000
|
2 | 125.00 | 120.00 | 1.475 | 275.000 | 158.11 |
| 2024-05-21 | 2024-08-26 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.675 | -600.000 | 134.4 |
| 2024-09-18 | 2024-12-24 |
HES250117P00115000
HES250117P00120000
|
2 | 120.00 | 115.00 | 1.050 | 160.000 | 151.35 |
| 2025-01-16 | 2025-04-23 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | -505.000 | 134.93 |