| 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 |
| 2010-09-24 | 2010-12-30 |
HES110122P00050000
HES110122P00055000
|
2 | 55.00 | 50.00 | 1.43 | 285.000 | 78.65 |
| 2011-01-19 | 2011-04-26 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.77 | 240.00 | 77.92 |
| 2011-04-26 | 2011-08-01 |
HES110820P00075000
HES110820P00077500
|
6 | 77.50 | 75.00 | 0.925 | -825.000 | 54.29 |
| 2011-09-21 | 2011-12-27 |
HES120121P00050000
HES120121P00052500
|
6 | 52.50 | 50.00 | 0.86 | 342.000 | 61.27 |
| 2012-01-18 | 2012-04-24 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 0.89 | -372.000 | 44.6 |
| 2012-04-24 | 2012-07-30 |
HES120818P00050000
HES120818P00052500
|
5 | 52.50 | 50.00 | 0.815 | -632.500 | 49.31 |
| 2012-09-19 | 2012-12-26 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 0.86 | -15.000 | 57.66 |
| 2013-01-16 | 2013-04-23 |
HES130518P00052500
HES130518P00055000
|
6 | 55.00 | 52.50 | 0.835 | 489.000 | 69.68 |
| 2013-04-23 | 2013-07-29 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.96 | 513.000 | 75.07 |
| 2013-09-18 | 2013-12-24 |
HES140118P00072500
HES140118P00075000
|
5 | 75.00 | 72.50 | 0.73 | 315.000 | 77.13 |
| 2014-01-15 | 2014-04-22 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.83 | 405.000 | 87.4 |
| 2014-04-22 | 2014-07-28 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.780 | 385.000 | 98.9 |
| 2014-07-28 | 2014-11-03 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 1.035 | -879.000 | 85.21 |
| 2015-01-15 | 2015-04-22 |
HES150515P00062500
HES150515P00065000
|
6 | 65.00 | 62.50 | 0.875 | 483.000 | 69.66 |
| 2015-04-22 | 2015-07-28 |
HES150821P00070000
HES150821P00072500
|
6 | 72.50 | 70.00 | 0.890 | -951.000 | 54.99 |
| 2015-09-15 | 2015-12-21 |
HES160115P00047500
HES160115P00050000
|
6 | 50.00 | 47.50 | 0.895 | -339.000 | 38.72 |
| 2016-01-20 | 2016-04-26 |
HES160520P00030000
HES160520P00032500
|
6 | 32.50 | 30.00 | 0.945 | 564.000 | 57.66 |
| 2016-07-19 | 2016-10-24 |
HES161118P00050000
HES161118P00052500
|
6 | 52.50 | 50.00 | 0.865 | -87.000 | 50.97 |
| 2016-10-24 | 2017-01-30 |
HES170217P00047500
HES170217P00050000
|
6 | 50.00 | 47.50 | 0.995 | 456.000 | 51.75 |
| 2017-04-18 | 2017-07-24 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.755 | -187.500 | 38.45 |
| 2017-07-24 | 2017-10-30 |
HES171117P00040000
HES171117P00042500
|
6 | 42.50 | 40.00 | 0.92 | 210.000 | 44.55 |
| 2018-01-16 | 2018-04-23 |
HES180518P00047500
HES180518P00050000
|
5 | 50.00 | 47.50 | 0.800 | 347.500 | 64.66 |
| 2018-04-23 | 2018-07-30 |
HES180817P00052500
HES180817P00055000
|
5 | 55.00 | 52.50 | 0.80 | 390.000 | 62.35 |
| 2018-09-18 | 2018-12-24 |
HES190118P00062500
HES190118P00065000
|
6 | 65.00 | 62.50 | 0.855 | -777.000 | 52.81 |
| 2019-01-15 | 2019-04-22 |
HES190517P00047500
HES190517P00050000
|
6 | 50.00 | 47.50 | 0.940 | 579.000 | 65.69 |
| 2019-04-22 | 2019-07-29 |
HES190816P00062500
HES190816P00065000
|
6 | 65.00 | 62.50 | 0.900 | -660.000 | 59.82 |
| 2019-09-17 | 2019-12-23 |
HES200117P00062500
HES200117P00065000
|
6 | 65.00 | 62.50 | 0.95 | 201.000 | 69.9 |
| 2020-01-14 | 2020-04-20 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 0.925 | -990.000 | 44.07 |
| 2020-04-21 | 2020-07-27 |
HES200821P00032500
HES200821P00035000
|
6 | 35.00 | 32.50 | 1.000 | 564.000 | 47.51 |
| 2020-07-27 | 2020-11-02 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 1.00 | -600.000 | 46.54 |
| 2021-01-19 | 2021-04-26 |
HES210521P00057500
HES210521P00060000
|
7 | 60.00 | 57.50 | 1.10 | 612.500 | 81.94 |
| 2021-04-26 | 2021-08-02 |
HES210820P00062500
HES210820P00065000
|
6 | 65.00 | 62.50 | 0.95 | 510.000 | 64.32 |
| 2021-09-21 | 2021-12-27 |
HES220121P00062500
HES220121P00065000
|
6 | 65.00 | 62.50 | 1.05 | 555.000 | 87.69 |
| 2022-01-18 | 2022-04-25 |
HES220520P00085000
HES220520P00087500
|
6 | 87.50 | 85.00 | 1.00 | 420.000 | 113.34 |
| 2022-04-25 | 2022-08-01 |
HES220819P00095000
HES220819P00097500
|
6 | 97.50 | 95.00 | 1.00 | 450.000 | 116.63 |
| 2022-09-20 | 2022-12-27 |
HES230120P00110000
HES230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 637.500 | 154.8 |
| 2023-01-17 | 2023-04-24 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.90 | 22.500 | 133.55 |
| 2023-04-24 | 2023-07-31 |
HES230818P00135000
HES230818P00140000
|
3 | 140.00 | 135.00 | 1.75 | 420.000 | 155.56 |
| 2023-09-19 | 2023-12-26 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 1.90 | -465.00 | 137.32 |
| 2024-01-16 | 2024-04-22 |
HES240517P00130000
HES240517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 630.00 | 158.11 |
| 2024-04-22 | 2024-07-29 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.50 | -50.00 | 136.59 |
| 2024-08-20 | 2024-11-25 |
HES241220P00125000
HES241220P00130000
|
3 | 130.00 | 125.00 | 1.80 | 652.500 | 128.19 |
| 2024-11-25 | 2025-03-03 |
HES250321P00135000
HES250321P00140000
|
2 | 140.00 | 135.00 | 1.55 | 65.000 | 156.58 |
| 2025-03-18 | 2025-06-23 |
HES250718P00145000
HES250718P00150000
|
2 | 150.00 | 145.00 | 1.65 | -360.00 | 148.97 |