| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-21 | 2010-01-06 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.20 | 660.000 | 62.43 |
| 2010-01-25 | 2010-05-12 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 2.125 | 111.000 | 52.91 |
| 2010-07-21 | 2010-11-05 |
HES101120P00045000
HES101120P00050000
|
3 | 50.00 | 45.00 | 1.755 | 538.500 | 70.4 |
| 2011-01-19 | 2011-05-06 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.00 | -177.00 | 77.92 |
| 2011-07-20 | 2011-11-04 |
HES111119P00070000
HES111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -892.500 | 59.73 |
| 2012-01-18 | 2012-05-04 |
HES120519P00057500
HES120519P00060000
|
7 | 60.00 | 57.50 | 1.075 | -980.000 | 44.6 |
| 2012-07-18 | 2012-11-02 |
HES121117P00042500
HES121117P00045000
|
6 | 45.00 | 42.50 | 1.04 | 600.00 | 48.91 |
| 2013-01-16 | 2013-05-03 |
HES130518P00055000
HES130518P00057500
|
7 | 57.50 | 55.00 | 1.10 | 752.500 | 69.68 |
| 2013-07-17 | 2013-11-01 |
HES131116P00067500
HES131116P00070000
|
6 | 70.00 | 67.50 | 0.945 | 552.000 | 82.86 |
| 2014-01-15 | 2014-05-02 |
HES140517P00075000
HES140517P00077500
|
7 | 77.50 | 75.00 | 1.10 | 759.500 | 87.4 |
| 2014-07-23 | 2014-11-07 |
HES141122P00097500
HES141122P00100000
|
6 | 100.00 | 97.50 | 1.050 | -855.000 | 85.21 |
| 2015-01-13 | 2015-04-30 |
HES150515P00065000
HES150515P00067500
|
6 | 67.50 | 65.00 | 0.875 | 498.000 | 69.66 |
| 2015-07-21 | 2015-11-05 |
HES151120P00057500
HES151120P00060000
|
7 | 60.00 | 57.50 | 1.205 | 311.500 | 58.94 |
| 2016-01-19 | 2016-05-05 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.075 | 661.500 | 57.66 |
| 2016-07-21 | 2016-11-07 |
HES161118P00052500
HES161118P00055000
|
7 | 55.00 | 52.50 | 1.125 | -927.500 | 50.97 |
| 2017-01-17 | 2017-05-04 |
HES170519P00057500
HES170519P00060000
|
7 | 60.00 | 57.50 | 1.200 | -927.500 | 48.93 |
| 2017-07-18 | 2017-11-02 |
HES171117P00040000
HES171117P00042500
|
6 | 42.50 | 40.00 | 1.005 | 396.000 | 44.55 |
| 2018-01-16 | 2018-05-03 |
HES180518P00050000
HES180518P00052500
|
6 | 52.50 | 50.00 | 1.055 | 552.000 | 64.66 |
| 2018-07-18 | 2018-11-02 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.20 | -822.500 | 57.68 |
| 2019-01-15 | 2019-05-02 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.175 | 815.500 | 65.69 |
| 2019-07-16 | 2019-10-31 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.175 | 591.500 | 68.02 |
| 2020-01-14 | 2020-04-30 |
HES200515P00067500
HES200515P00070000
|
7 | 70.00 | 67.50 | 1.150 | -717.500 | 44.07 |
| 2020-07-22 | 2020-11-06 |
HES201120P00050000
HES201120P00052500
|
7 | 52.50 | 50.00 | 1.15 | -1102.500 | 46.54 |
| 2021-04-20 | 2021-08-05 |
HES210820P00065000
HES210820P00067500
|
7 | 67.50 | 65.00 | 1.10 | 595.000 | 64.32 |
| 2021-09-27 | 2022-01-12 |
HES220121P00077500
HES220121P00080000
|
7 | 80.00 | 77.50 | 1.20 | 980.000 | 87.69 |
| 2022-04-22 | 2022-08-08 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 2.25 | 67.500 | 116.63 |
| 2023-04-18 | 2023-08-03 |
HES230818P00145000
HES230818P00150000
|
3 | 150.00 | 145.00 | 2.40 | 277.500 | 155.56 |
| 2023-09-19 | 2024-01-04 |
HES240119P00155000
HES240119P00160000
|
3 | 160.00 | 155.00 | 2.20 | -615.00 | 137.32 |
| 2024-01-17 | 2024-05-03 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.10 | 847.500 | 158.11 |
| 2024-05-21 | 2024-09-05 |
HES240920P00150000
HES240920P00155000
|
3 | 155.00 | 150.00 | 2.15 | -795.00 | 134.4 |
| 2024-09-17 | 2025-01-02 |
HES250117P00125000
HES250117P00130000
|
3 | 130.00 | 125.00 | 1.80 | -112.500 | 151.35 |
| 2025-01-14 | 2025-05-02 |
HES250516P00145000
HES250516P00150000
|
3 | 150.00 | 145.00 | 2.25 | -765.00 | 134.93 |