| 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 |
| 2010-07-22 | 2010-09-27 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.525 | 227.000 | 70.4 |
| 2010-09-27 | 2010-12-03 |
HES110122P00050000
HES110122P00055000
|
2 | 55.00 | 50.00 | 1.415 | 269.000 | 78.65 |
| 2011-01-19 | 2011-03-28 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.77 | 182.500 | 77.92 |
| 2011-04-20 | 2011-06-27 |
HES110820P00075000
HES110820P00077500
|
6 | 77.50 | 75.00 | 0.95 | -600.000 | 54.29 |
| 2011-07-20 | 2011-09-26 |
HES111119P00067500
HES111119P00070000
|
6 | 70.00 | 67.50 | 0.925 | -900.000 | 59.73 |
| 2011-09-26 | 2011-12-02 |
HES120121P00047500
HES120121P00050000
|
6 | 50.00 | 47.50 | 0.85 | 339.000 | 61.27 |
| 2012-01-18 | 2012-03-26 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 0.89 | 141.000 | 44.6 |
| 2012-04-18 | 2012-06-25 |
HES120818P00050000
HES120818P00052500
|
6 | 52.50 | 50.00 | 0.835 | -924.000 | 49.31 |
| 2012-07-18 | 2012-09-24 |
HES121117P00040000
HES121117P00042500
|
5 | 42.50 | 40.00 | 0.815 | 365.000 | 48.91 |
| 2012-09-24 | 2012-11-30 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 0.840 | -420.000 | 57.66 |
| 2013-01-16 | 2013-03-25 |
HES130518P00052500
HES130518P00055000
|
6 | 55.00 | 52.50 | 0.835 | 471.000 | 69.68 |
| 2013-04-17 | 2013-06-24 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.80 | -80.000 | 75.07 |
| 2013-07-17 | 2013-09-23 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.730 | 292.500 | 82.86 |
| 2013-09-23 | 2013-11-29 |
HES140118P00072500
HES140118P00075000
|
5 | 75.00 | 72.50 | 0.78 | 227.500 | 77.13 |
| 2014-01-15 | 2014-03-24 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.83 | 292.500 | 87.4 |
| 2014-04-16 | 2014-06-23 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.725 | 347.500 | 98.9 |
| 2014-07-23 | 2014-09-29 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.975 | -159.000 | 85.21 |
| 2014-10-21 | 2014-12-29 |
HES150220P00075000
HES150220P00077500
|
6 | 77.50 | 75.00 | 0.855 | -372.000 | 76.3 |
| 2015-01-15 | 2015-03-23 |
HES150515P00062500
HES150515P00065000
|
6 | 65.00 | 62.50 | 0.875 | 150.000 | 69.66 |
| 2015-04-21 | 2015-06-29 |
HES150821P00070000
HES150821P00072500
|
6 | 72.50 | 70.00 | 0.865 | -531.000 | 54.99 |
| 2015-07-21 | 2015-09-28 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.96 | -579.000 | 58.94 |
| 2015-10-20 | 2015-12-28 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 1.035 | -699.000 | 42.31 |
| 2016-01-20 | 2016-03-28 |
HES160520P00030000
HES160520P00032500
|
6 | 32.50 | 30.00 | 0.945 | 558.000 | 57.66 |
| 2016-04-19 | 2016-06-27 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.88 | -477.000 | 57.23 |
| 2016-07-19 | 2016-09-26 |
HES161118P00050000
HES161118P00052500
|
6 | 52.50 | 50.00 | 0.865 | -531.000 | 50.97 |
| 2016-09-26 | 2016-12-02 |
HES170120P00042500
HES170120P00045000
|
6 | 45.00 | 42.50 | 0.925 | 525.000 | 57.98 |
| 2017-01-17 | 2017-03-27 |
HES170519P00055000
HES170519P00057500
|
6 | 57.50 | 55.00 | 0.990 | -741.000 | 48.93 |
| 2017-04-18 | 2017-06-26 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.755 | -427.500 | 38.45 |
| 2017-07-18 | 2017-09-25 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.755 | 277.500 | 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 |
HES180518P00047500
HES180518P00050000
|
5 | 50.00 | 47.50 | 0.800 | -87.500 | 64.66 |
| 2018-04-17 | 2018-06-25 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.76 | 265.00 | 62.35 |
| 2018-07-17 | 2018-09-24 |
HES181116P00057500
HES181116P00060000
|
6 | 60.00 | 57.50 | 0.865 | 408.000 | 57.68 |
| 2018-09-24 | 2018-11-30 |
HES190118P00067500
HES190118P00070000
|
6 | 70.00 | 67.50 | 1.000 | -915.000 | 52.81 |
| 2019-01-15 | 2019-03-25 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.940 | 438.000 | 65.69 |
| 2019-04-16 | 2019-06-24 |
HES190816P00060000
HES190816P00062500
|
5 | 62.50 | 60.00 | 0.815 | -177.500 | 59.82 |
| 2019-07-16 | 2019-09-23 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.94 | 249.000 | 68.02 |
| 2019-09-23 | 2019-11-29 |
HES200117P00060000
HES200117P00062500
|
6 | 62.50 | 60.00 | 0.935 | -114.000 | 69.9 |
| 2020-01-14 | 2020-03-23 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 0.925 | -1200.000 | 44.07 |
| 2020-04-21 | 2020-06-29 |
HES200821P00032500
HES200821P00035000
|
6 | 35.00 | 32.50 | 1.000 | 471.000 | 47.51 |
| 2020-07-22 | 2020-09-28 |
HES201120P00047500
HES201120P00050000
|
6 | 50.00 | 47.50 | 1.025 | -600.000 | 46.54 |
| 2020-10-20 | 2020-12-28 |
HES210219P00032500
HES210219P00035000
|
6 | 35.00 | 32.50 | 0.910 | 525.000 | 63.58 |
| 2021-01-19 | 2021-03-29 |
HES210521P00057500
HES210521P00060000
|
7 | 60.00 | 57.50 | 1.10 | 1578.500 | 81.94 |
| 2021-04-21 | 2021-06-28 |
HES210820P00062500
HES210820P00065000
|
6 | 65.00 | 62.50 | 0.95 | 480.00 | 64.32 |
| 2021-07-20 | 2021-09-27 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 1.00 | 345.000 | 76.07 |
| 2021-09-27 | 2021-12-03 |
HES220121P00072500
HES220121P00075000
|
6 | 75.00 | 72.50 | 1.00 | -60.00 | 87.69 |
| 2022-01-18 | 2022-03-28 |
HES220520P00085000
HES220520P00087500
|
6 | 87.50 | 85.00 | 1.00 | 450.00 | 113.34 |
| 2022-04-19 | 2022-06-27 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 2.05 | -150.00 | 116.63 |
| 2022-07-19 | 2022-09-26 |
HES221118P00097500
HES221118P00100000
|
6 | 100.00 | 97.50 | 1.05 | -60.00 | 143.99 |
| 2022-10-18 | 2022-12-27 |
HES230217P00115000
HES230217P00120000
|
3 | 120.00 | 115.00 | 2.05 | 435.000 | 135.52 |
| 2023-01-17 | 2023-03-27 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.90 | -600.00 | 133.55 |
| 2023-04-18 | 2023-06-26 |
HES230818P00135000
HES230818P00140000
|
3 | 140.00 | 135.00 | 1.80 | -255.00 | 155.56 |
| 2023-07-18 | 2023-09-25 |
HES231117P00125000
HES231117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 235.000 | 144.45 |
| 2023-09-25 | 2023-12-01 |
HES240119P00140000
HES240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | -220.00 | 137.32 |
| 2024-01-16 | 2024-03-25 |
HES240517P00130000
HES240517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 292.500 | 158.11 |
| 2024-04-22 | 2024-06-28 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.50 | 60.00 | 136.59 |
| 2024-07-19 | 2024-09-24 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 1.825 | -757.500 | 145.64 |
| 2024-10-23 | 2024-12-30 |
HES250221P00130000
HES250221P00135000
|
3 | 135.00 | 130.00 | 1.70 | -367.500 | 148.11 |
| 2025-01-14 | 2025-03-24 |
HES250516P00135000
HES250516P00140000
|
3 | 140.00 | 135.00 | 1.675 | 420.000 | 134.93 |
| 2025-03-24 | 2025-05-30 |
HES250718P00150000
HES250718P00155000
|
3 | 155.00 | 150.00 | 1.80 | -855.00 | 148.97 |