| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-06-22 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.215 | -382.000 | 51.24 |
| 2010-07-22 | 2010-09-17 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.525 | 156.000 | 70.4 |
| 2010-09-24 | 2010-11-22 |
HES110122P00050000
HES110122P00055000
|
2 | 55.00 | 50.00 | 1.43 | 250.00 | 78.65 |
| 2011-01-19 | 2011-03-17 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.77 | 42.500 | 77.92 |
| 2011-04-20 | 2011-06-16 |
HES110820P00075000
HES110820P00077500
|
6 | 77.50 | 75.00 | 0.95 | -525.000 | 54.29 |
| 2011-07-20 | 2011-09-15 |
HES111119P00067500
HES111119P00070000
|
6 | 70.00 | 67.50 | 0.925 | -555.000 | 59.73 |
| 2011-09-21 | 2011-11-17 |
HES120121P00050000
HES120121P00052500
|
6 | 52.50 | 50.00 | 0.86 | 204.00 | 61.27 |
| 2012-01-18 | 2012-03-15 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 0.89 | 189.000 | 44.6 |
| 2012-04-18 | 2012-06-14 |
HES120818P00050000
HES120818P00052500
|
6 | 52.50 | 50.00 | 0.835 | -759.000 | 49.31 |
| 2012-07-18 | 2012-09-13 |
HES121117P00040000
HES121117P00042500
|
5 | 42.50 | 40.00 | 0.815 | 350.000 | 48.91 |
| 2012-09-19 | 2012-11-15 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 0.86 | -444.00 | 57.66 |
| 2013-01-16 | 2013-03-14 |
HES130518P00052500
HES130518P00055000
|
6 | 55.00 | 52.50 | 0.835 | 474.000 | 69.68 |
| 2013-04-17 | 2013-06-13 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.80 | 112.500 | 75.07 |
| 2013-07-17 | 2013-09-12 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.730 | 255.000 | 82.86 |
| 2013-09-18 | 2013-11-14 |
HES140118P00072500
HES140118P00075000
|
5 | 75.00 | 72.50 | 0.73 | 205.000 | 77.13 |
| 2014-01-15 | 2014-03-13 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.83 | 182.500 | 87.4 |
| 2014-04-16 | 2014-06-12 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.725 | 327.500 | 98.9 |
| 2014-07-23 | 2014-09-18 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.975 | -39.000 | 85.21 |
| 2014-09-18 | 2014-11-14 |
HES150117P00092500
HES150117P00095000
|
5 | 95.00 | 92.50 | 0.82 | -752.500 | 70.02 |
| 2015-01-15 | 2015-03-13 |
HES150515P00062500
HES150515P00065000
|
6 | 65.00 | 62.50 | 0.875 | 141.000 | 69.66 |
| 2015-04-21 | 2015-06-17 |
HES150821P00070000
HES150821P00072500
|
6 | 72.50 | 70.00 | 0.865 | -336.000 | 54.99 |
| 2015-07-21 | 2015-09-16 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.96 | -264.00 | 58.94 |
| 2015-09-16 | 2015-11-12 |
HES160115P00050000
HES160115P00052500
|
5 | 52.50 | 50.00 | 0.765 | 140.000 | 38.72 |
| 2016-01-20 | 2016-03-17 |
HES160520P00030000
HES160520P00032500
|
6 | 32.50 | 30.00 | 0.945 | 648.000 | 57.66 |
| 2016-04-19 | 2016-06-15 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.88 | -132.000 | 57.23 |
| 2016-07-19 | 2016-09-14 |
HES161118P00050000
HES161118P00052500
|
6 | 52.50 | 50.00 | 0.865 | -546.000 | 50.97 |
| 2016-09-20 | 2016-11-16 |
HES170120P00040000
HES170120P00042500
|
5 | 42.50 | 40.00 | 0.81 | 235.00 | 57.98 |
| 2017-01-17 | 2017-03-15 |
HES170519P00055000
HES170519P00057500
|
6 | 57.50 | 55.00 | 0.990 | -591.000 | 48.93 |
| 2017-04-18 | 2017-06-14 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.755 | -120.000 | 38.45 |
| 2017-07-18 | 2017-09-13 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.755 | 22.500 | 44.55 |
| 2017-09-19 | 2017-11-15 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.735 | 102.500 | 52.61 |
| 2018-01-16 | 2018-03-14 |
HES180518P00047500
HES180518P00050000
|
5 | 50.00 | 47.50 | 0.800 | -265.000 | 64.66 |
| 2018-04-17 | 2018-06-13 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.76 | 217.500 | 62.35 |
| 2018-07-17 | 2018-09-12 |
HES181116P00057500
HES181116P00060000
|
6 | 60.00 | 57.50 | 0.865 | 165.000 | 57.68 |
| 2018-09-18 | 2018-11-14 |
HES190118P00062500
HES190118P00065000
|
6 | 65.00 | 62.50 | 0.855 | -687.000 | 52.81 |
| 2019-01-15 | 2019-03-13 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.940 | 369.000 | 65.69 |
| 2019-04-16 | 2019-06-12 |
HES190816P00060000
HES190816P00062500
|
5 | 62.50 | 60.00 | 0.815 | -467.500 | 59.82 |
| 2019-07-16 | 2019-09-11 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.94 | 198.000 | 68.02 |
| 2019-09-17 | 2019-11-13 |
HES200117P00062500
HES200117P00065000
|
6 | 65.00 | 62.50 | 0.95 | 141.000 | 69.9 |
| 2020-01-14 | 2020-03-11 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 0.925 | -870.000 | 44.07 |
| 2020-04-21 | 2020-06-17 |
HES200821P00032500
HES200821P00035000
|
6 | 35.00 | 32.50 | 1.000 | 444.000 | 47.51 |
| 2020-07-22 | 2020-09-17 |
HES201120P00047500
HES201120P00050000
|
6 | 50.00 | 47.50 | 1.025 | -390.000 | 46.54 |
| 2020-09-17 | 2020-11-13 |
HES210115P00040000
HES210115P00042500
|
6 | 42.50 | 40.00 | 1.025 | 15.000 | 61.04 |
| 2021-01-19 | 2021-03-17 |
HES210521P00057500
HES210521P00060000
|
7 | 60.00 | 57.50 | 1.10 | 500.500 | 81.94 |
| 2021-04-21 | 2021-06-17 |
HES210820P00062500
HES210820P00065000
|
6 | 65.00 | 62.50 | 0.95 | 495.000 | 64.32 |
| 2021-07-20 | 2021-09-15 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 1.00 | 45.000 | 76.07 |
| 2021-09-21 | 2021-11-17 |
HES220121P00062500
HES220121P00065000
|
6 | 65.00 | 62.50 | 1.05 | 495.000 | 87.69 |
| 2022-01-18 | 2022-03-16 |
HES220520P00085000
HES220520P00087500
|
6 | 87.50 | 85.00 | 1.00 | 120.00 | 113.34 |
| 2022-04-19 | 2022-06-15 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 2.05 | 135.00 | 116.63 |
| 2022-07-19 | 2022-09-14 |
HES221118P00097500
HES221118P00100000
|
6 | 100.00 | 97.50 | 1.05 | 450.000 | 143.99 |
| 2022-09-20 | 2022-11-16 |
HES230120P00110000
HES230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 472.500 | 154.8 |
| 2023-01-17 | 2023-03-15 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.90 | -735.00 | 133.55 |
| 2023-04-18 | 2023-06-14 |
HES230818P00135000
HES230818P00140000
|
3 | 140.00 | 135.00 | 1.80 | -270.00 | 155.56 |
| 2023-07-18 | 2023-09-13 |
HES231117P00125000
HES231117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 275.000 | 144.45 |
| 2023-09-19 | 2023-11-15 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 1.90 | -510.00 | 137.32 |
| 2024-01-16 | 2024-03-13 |
HES240517P00130000
HES240517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 15.00 | 158.11 |
| 2024-04-22 | 2024-06-18 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.50 | -470.00 | 136.59 |
| 2024-07-19 | 2024-09-16 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 1.825 | -787.500 | 145.64 |
| 2024-09-17 | 2024-11-13 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.575 | 185.000 | 151.35 |
| 2024-11-19 | 2025-01-15 |
HES250321P00135000
HES250321P00140000
|
2 | 140.00 | 135.00 | 1.475 | 280.000 | 156.58 |
| 2025-01-15 | 2025-03-13 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 1.75 | -90.00 | 134.93 |
| 2025-03-18 | 2025-05-15 |
HES250718P00145000
HES250718P00150000
|
2 | 150.00 | 145.00 | 1.65 | -490.00 | 148.97 |
| 2025-05-20 | 2025-07-16 |
HES250919P00120000
HES250919P00125000
|
3 | 125.00 | 120.00 | 1.90 | 645.00 | 0 |