| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-07-12 |
HES100821P00055000
HES100821P00060000
|
2 | 60.00 | 55.00 | 1.215 | -457.000 | 51.24 |
| 2010-07-22 | 2010-10-07 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.525 | 276.000 | 70.4 |
| 2010-10-20 | 2011-01-05 |
HES110219P00057500
HES110219P00060000
|
5 | 60.00 | 57.50 | 0.825 | 405.000 | 85 |
| 2011-01-19 | 2011-04-06 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.77 | 255.000 | 77.92 |
| 2011-04-20 | 2011-07-06 |
HES110820P00075000
HES110820P00077500
|
6 | 77.50 | 75.00 | 0.95 | -285.000 | 54.29 |
| 2011-07-20 | 2011-10-05 |
HES111119P00067500
HES111119P00070000
|
6 | 70.00 | 67.50 | 0.925 | -825.000 | 59.73 |
| 2011-10-19 | 2012-01-04 |
HES120218P00052500
HES120218P00055000
|
6 | 55.00 | 52.50 | 0.90 | 198.00 | 65.15 |
| 2012-01-18 | 2012-04-04 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 0.89 | 21.000 | 44.6 |
| 2012-04-18 | 2012-07-05 |
HES120818P00050000
HES120818P00052500
|
6 | 52.50 | 50.00 | 0.835 | -864.000 | 49.31 |
| 2012-07-18 | 2012-10-03 |
HES121117P00040000
HES121117P00042500
|
5 | 42.50 | 40.00 | 0.815 | 355.000 | 48.91 |
| 2012-10-17 | 2013-01-02 |
HES130216P00050000
HES130216P00052500
|
5 | 52.50 | 50.00 | 0.80 | 27.500 | 67.42 |
| 2013-01-16 | 2013-04-03 |
HES130518P00052500
HES130518P00055000
|
6 | 55.00 | 52.50 | 0.835 | 489.000 | 69.68 |
| 2013-04-17 | 2013-07-03 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.80 | 185.00 | 75.07 |
| 2013-07-17 | 2013-10-02 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.730 | 325.000 | 82.86 |
| 2013-10-23 | 2014-01-08 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.715 | 130.000 | 81.17 |
| 2014-01-15 | 2014-04-02 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.83 | 370.000 | 87.4 |
| 2014-04-16 | 2014-07-02 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.725 | 342.500 | 98.9 |
| 2014-07-23 | 2014-10-08 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.975 | -780.000 | 85.21 |
| 2014-10-21 | 2015-01-06 |
HES150220P00075000
HES150220P00077500
|
6 | 77.50 | 75.00 | 0.855 | -792.000 | 76.3 |
| 2015-01-15 | 2015-04-02 |
HES150515P00062500
HES150515P00065000
|
6 | 65.00 | 62.50 | 0.875 | 234.000 | 69.66 |
| 2015-04-21 | 2015-07-07 |
HES150821P00070000
HES150821P00072500
|
6 | 72.50 | 70.00 | 0.865 | -711.000 | 54.99 |
| 2015-07-21 | 2015-10-06 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.96 | 45.000 | 58.94 |
| 2015-10-20 | 2016-01-05 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 1.035 | -849.000 | 42.31 |
| 2016-01-20 | 2016-04-06 |
HES160520P00030000
HES160520P00032500
|
6 | 32.50 | 30.00 | 0.945 | 633.000 | 57.66 |
| 2016-04-19 | 2016-07-05 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.88 | -111.000 | 57.23 |
| 2016-07-19 | 2016-10-04 |
HES161118P00050000
HES161118P00052500
|
6 | 52.50 | 50.00 | 0.865 | -159.000 | 50.97 |
| 2016-10-18 | 2017-01-03 |
HES170217P00045000
HES170217P00047500
|
5 | 47.50 | 45.00 | 0.810 | 372.500 | 51.75 |
| 2017-01-17 | 2017-04-04 |
HES170519P00055000
HES170519P00057500
|
6 | 57.50 | 55.00 | 0.990 | -831.000 | 48.93 |
| 2017-04-18 | 2017-07-05 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.755 | -270.000 | 38.45 |
| 2017-07-18 | 2017-10-03 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.755 | 282.500 | 44.55 |
| 2017-10-17 | 2018-01-02 |
HES180216P00040000
HES180216P00042500
|
5 | 42.50 | 40.00 | 0.705 | 205.000 | 45.65 |
| 2018-01-16 | 2018-04-03 |
HES180518P00047500
HES180518P00050000
|
5 | 50.00 | 47.50 | 0.800 | -90.000 | 64.66 |
| 2018-04-17 | 2018-07-03 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.76 | 325.00 | 62.35 |
| 2018-07-17 | 2018-10-02 |
HES181116P00057500
HES181116P00060000
|
6 | 60.00 | 57.50 | 0.865 | 471.000 | 57.68 |
| 2018-10-16 | 2019-01-02 |
HES190215P00060000
HES190215P00062500
|
6 | 62.50 | 60.00 | 0.850 | -915.000 | 57.58 |
| 2019-01-15 | 2019-04-02 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.940 | 477.000 | 65.69 |
| 2019-04-16 | 2019-07-02 |
HES190816P00060000
HES190816P00062500
|
5 | 62.50 | 60.00 | 0.815 | -90.000 | 59.82 |
| 2019-07-16 | 2019-10-01 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.94 | -15.000 | 68.02 |
| 2019-10-22 | 2020-01-07 |
HES200221P00062500
HES200221P00065000
|
6 | 65.00 | 62.50 | 0.95 | 306.00 | 64.42 |
| 2020-01-14 | 2020-03-31 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 0.925 | -885.000 | 44.07 |
| 2020-04-21 | 2020-07-07 |
HES200821P00032500
HES200821P00035000
|
6 | 35.00 | 32.50 | 1.000 | 462.000 | 47.51 |
| 2020-07-22 | 2020-10-07 |
HES201120P00047500
HES201120P00050000
|
6 | 50.00 | 47.50 | 1.025 | -780.000 | 46.54 |
| 2020-10-20 | 2021-01-05 |
HES210219P00032500
HES210219P00035000
|
6 | 35.00 | 32.50 | 0.910 | 534.000 | 63.58 |
| 2021-01-19 | 2021-04-06 |
HES210521P00057500
HES210521P00060000
|
7 | 60.00 | 57.50 | 1.10 | 665.000 | 81.94 |
| 2021-04-21 | 2021-07-07 |
HES210820P00062500
HES210820P00065000
|
6 | 65.00 | 62.50 | 0.95 | 570.00 | 64.32 |
| 2021-07-20 | 2021-10-05 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 1.00 | 435.000 | 76.07 |
| 2021-10-19 | 2022-01-04 |
HES220218P00082500
HES220218P00085000
|
6 | 85.00 | 82.50 | 0.95 | -330.00 | 93.87 |
| 2022-01-18 | 2022-04-05 |
HES220520P00085000
HES220520P00087500
|
6 | 87.50 | 85.00 | 1.00 | 480.000 | 113.34 |
| 2022-04-19 | 2022-07-05 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 2.05 | -405.00 | 116.63 |
| 2022-07-19 | 2022-10-04 |
HES221118P00097500
HES221118P00100000
|
6 | 100.00 | 97.50 | 1.05 | 465.000 | 143.99 |
| 2022-10-18 | 2023-01-03 |
HES230217P00115000
HES230217P00120000
|
3 | 120.00 | 115.00 | 2.05 | 315.000 | 135.52 |
| 2023-01-17 | 2023-04-04 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.90 | -180.00 | 133.55 |
| 2023-04-18 | 2023-07-05 |
HES230818P00135000
HES230818P00140000
|
3 | 140.00 | 135.00 | 1.80 | -270.00 | 155.56 |
| 2023-07-18 | 2023-10-03 |
HES231117P00125000
HES231117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 215.000 | 144.45 |
| 2023-10-17 | 2024-01-02 |
HES240216P00155000
HES240216P00160000
|
3 | 160.00 | 155.00 | 1.90 | -615.00 | 148.43 |
| 2024-01-16 | 2024-04-02 |
HES240517P00130000
HES240517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 412.500 | 158.11 |
| 2024-04-22 | 2024-07-08 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.50 | -135.000 | 136.59 |
| 2024-07-19 | 2024-10-04 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 1.825 | -577.500 | 145.64 |
| 2024-10-23 | 2025-01-08 |
HES250221P00130000
HES250221P00135000
|
3 | 135.00 | 130.00 | 1.70 | 120.00 | 148.11 |
| 2025-01-14 | 2025-04-01 |
HES250516P00135000
HES250516P00140000
|
3 | 140.00 | 135.00 | 1.675 | 450.000 | 134.93 |
| 2025-04-21 | 2025-07-07 |
HES250815P00115000
HES250815P00120000
|
3 | 120.00 | 115.00 | 1.90 | 442.500 | 0 |