| 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 |
| 2010-09-24 | 2011-01-24 |
HES110122P00050000
HES110122P00055000
|
2 | 55.00 | 50.00 | 1.43 | 0 | 78.65 |
| 2011-01-24 | 2011-05-23 |
HES110521P00072500
HES110521P00075000
|
6 | 75.00 | 72.50 | 0.835 | 0 | 77.92 |
| 2011-07-20 | 2011-11-21 |
HES111119P00067500
HES111119P00070000
|
6 | 70.00 | 67.50 | 0.925 | -1500.00 | 59.73 |
| 2012-01-18 | 2012-05-21 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 0.89 | -1500.00 | 44.6 |
| 2012-07-18 | 2012-11-19 |
HES121117P00040000
HES121117P00042500
|
5 | 42.50 | 40.00 | 0.815 | 0 | 48.91 |
| 2013-01-16 | 2013-05-20 |
HES130518P00052500
HES130518P00055000
|
6 | 55.00 | 52.50 | 0.835 | 0 | 69.68 |
| 2013-07-17 | 2013-11-18 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.730 | 0 | 82.86 |
| 2014-01-15 | 2014-05-19 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.83 | 0 | 87.4 |
| 2014-07-23 | 2014-11-24 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.975 | -1500.00 | 85.21 |
| 2015-01-15 | 2015-05-15 |
HES150515P00062500
HES150515P00065000
|
6 | 65.00 | 62.50 | 0.875 | 522.000 | 69.66 |
| 2015-07-21 | 2015-11-20 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.96 | 549.000 | 58.94 |
| 2016-01-20 | 2016-05-20 |
HES160520P00030000
HES160520P00032500
|
6 | 32.50 | 30.00 | 0.945 | 567.000 | 57.66 |
| 2016-07-19 | 2016-11-18 |
HES161118P00050000
HES161118P00052500
|
6 | 52.50 | 50.00 | 0.865 | -330.000 | 50.97 |
| 2017-01-17 | 2017-05-19 |
HES170519P00055000
HES170519P00057500
|
6 | 57.50 | 55.00 | 0.990 | -936.000 | 48.93 |
| 2017-07-18 | 2017-11-17 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.755 | 377.500 | 44.55 |
| 2018-01-16 | 2018-05-18 |
HES180518P00047500
HES180518P00050000
|
5 | 50.00 | 47.50 | 0.800 | 395.000 | 64.66 |
| 2018-07-17 | 2018-11-16 |
HES181116P00057500
HES181116P00060000
|
6 | 60.00 | 57.50 | 0.865 | -876.000 | 57.68 |
| 2019-01-15 | 2019-05-17 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.940 | 570.000 | 65.69 |
| 2019-07-16 | 2019-11-15 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.94 | 564.000 | 68.02 |
| 2020-01-14 | 2020-05-15 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 0.925 | -1035.000 | 44.07 |
| 2020-07-22 | 2020-11-20 |
HES201120P00047500
HES201120P00050000
|
6 | 50.00 | 47.50 | 1.025 | -1008.000 | 46.54 |
| 2021-01-19 | 2021-05-21 |
HES210521P00057500
HES210521P00060000
|
7 | 60.00 | 57.50 | 1.10 | 770.000 | 81.94 |
| 2021-07-20 | 2021-11-19 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.00 | 76.07 |
| 2022-01-18 | 2022-05-20 |
HES220520P00085000
HES220520P00087500
|
6 | 87.50 | 85.00 | 1.00 | 585.000 | 113.34 |
| 2022-07-19 | 2022-11-18 |
HES221118P00097500
HES221118P00100000
|
6 | 100.00 | 97.50 | 1.05 | 660.000 | 143.99 |
| 2023-01-17 | 2023-05-19 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.90 | -915.00 | 133.55 |
| 2023-07-18 | 2023-11-17 |
HES231117P00125000
HES231117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 144.45 |
| 2024-01-16 | 2024-05-17 |
HES240517P00130000
HES240517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 158.11 |
| 2024-05-21 | 2024-09-20 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 2.00 | -945.00 | 134.4 |
| 2024-09-20 | 2025-01-17 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 90.000 | 151.35 |
| 2025-01-17 | 2025-05-19 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.65 | -1000.00 | 134.93 |