| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-21 | 2009-12-17 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.20 | 330.00 | 62.43 |
| 2010-01-25 | 2010-04-22 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 2.125 | 472.500 | 52.91 |
| 2010-04-26 | 2010-07-22 |
HES100821P00060000
HES100821P00065000
|
3 | 65.00 | 60.00 | 1.975 | -802.500 | 51.24 |
| 2010-07-22 | 2010-10-18 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.525 | 301.000 | 70.4 |
| 2010-10-20 | 2011-01-18 |
HES110219P00060000
HES110219P00062500
|
6 | 62.50 | 60.00 | 1.00 | 597.000 | 85 |
| 2011-01-19 | 2011-04-18 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.00 | -147.00 | 77.92 |
| 2011-04-20 | 2011-07-18 |
HES110820P00077500
HES110820P00080000
|
7 | 80.00 | 77.50 | 1.075 | -682.500 | 54.29 |
| 2011-07-20 | 2011-10-17 |
HES111119P00070000
HES111119P00072500
|
7 | 72.50 | 70.00 | 1.15 | -875.00 | 59.73 |
| 2011-10-19 | 2012-01-17 |
HES120218P00057500
HES120218P00060000
|
7 | 60.00 | 57.50 | 1.20 | -164.500 | 65.15 |
| 2012-01-18 | 2012-04-16 |
HES120519P00057500
HES120519P00060000
|
7 | 60.00 | 57.50 | 1.075 | -630.000 | 44.6 |
| 2012-04-18 | 2012-07-16 |
HES120818P00052500
HES120818P00055000
|
6 | 55.00 | 52.50 | 1.05 | -795.000 | 49.31 |
| 2012-07-18 | 2012-10-15 |
HES121117P00042500
HES121117P00045000
|
6 | 45.00 | 42.50 | 1.04 | 552.00 | 48.91 |
| 2012-10-17 | 2013-01-14 |
HES130216P00052500
HES130216P00055000
|
6 | 55.00 | 52.50 | 1.03 | 231.000 | 67.42 |
| 2013-01-16 | 2013-04-15 |
HES130518P00055000
HES130518P00057500
|
7 | 57.50 | 55.00 | 1.10 | 672.000 | 69.68 |
| 2013-04-17 | 2013-07-15 |
HES130817P00065000
HES130817P00067500
|
7 | 67.50 | 65.00 | 1.20 | 542.500 | 75.07 |
| 2013-07-17 | 2013-10-14 |
HES131116P00067500
HES131116P00070000
|
6 | 70.00 | 67.50 | 0.945 | 510.000 | 82.86 |
| 2013-10-23 | 2014-01-21 |
HES140222P00080000
HES140222P00082500
|
7 | 82.50 | 80.00 | 1.150 | -717.500 | 81.17 |
| 2014-01-21 | 2014-04-21 |
HES140517P00075000
HES140517P00077500
|
6 | 77.50 | 75.00 | 1.02 | 615.000 | 87.4 |
| 2014-04-21 | 2014-07-17 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 1.055 | 606.000 | 98.9 |
| 2014-07-23 | 2014-10-20 |
HES141122P00097500
HES141122P00100000
|
6 | 100.00 | 97.50 | 1.050 | -825.000 | 85.21 |
| 2014-10-21 | 2015-01-16 |
HES150220P00080000
HES150220P00082500
|
6 | 82.50 | 80.00 | 1.025 | -645.000 | 76.3 |
| 2015-04-21 | 2015-07-17 |
HES150821P00072500
HES150821P00075000
|
7 | 75.00 | 72.50 | 1.10 | -945.000 | 54.99 |
| 2015-07-21 | 2015-10-16 |
HES151120P00057500
HES151120P00060000
|
7 | 60.00 | 57.50 | 1.205 | 255.500 | 58.94 |
| 2015-10-20 | 2016-01-15 |
HES160219P00057500
HES160219P00060000
|
6 | 60.00 | 57.50 | 1.00 | -900.00 | 42.31 |
| 2016-01-19 | 2016-04-15 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.075 | 738.500 | 57.66 |
| 2016-04-19 | 2016-07-15 |
HES160819P00060000
HES160819P00062500
|
7 | 62.50 | 60.00 | 1.200 | -280.000 | 57.23 |
| 2016-07-21 | 2016-10-17 |
HES161118P00052500
HES161118P00055000
|
7 | 55.00 | 52.50 | 1.125 | -385.000 | 50.97 |
| 2016-10-18 | 2017-01-13 |
HES170217P00047500
HES170217P00050000
|
7 | 50.00 | 47.50 | 1.095 | 686.000 | 51.75 |
| 2017-01-17 | 2017-04-17 |
HES170519P00057500
HES170519P00060000
|
7 | 60.00 | 57.50 | 1.200 | -822.500 | 48.93 |
| 2017-04-18 | 2017-07-14 |
HES170818P00045000
HES170818P00047500
|
6 | 47.50 | 45.00 | 1.03 | -417.000 | 38.45 |
| 2017-07-18 | 2017-10-13 |
HES171117P00040000
HES171117P00042500
|
6 | 42.50 | 40.00 | 1.005 | 330.000 | 44.55 |
| 2017-10-17 | 2018-01-12 |
HES180216P00042500
HES180216P00045000
|
6 | 45.00 | 42.50 | 0.970 | 537.000 | 45.65 |
| 2018-01-16 | 2018-04-13 |
HES180518P00050000
HES180518P00052500
|
6 | 52.50 | 50.00 | 1.055 | 318.000 | 64.66 |
| 2018-04-17 | 2018-07-13 |
HES180817P00055000
HES180817P00057500
|
7 | 57.50 | 55.00 | 1.200 | 710.500 | 62.35 |
| 2018-07-18 | 2018-10-15 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.20 | 168.000 | 57.68 |
| 2018-10-17 | 2019-01-14 |
HES190215P00062500
HES190215P00065000
|
7 | 65.00 | 62.50 | 1.15 | -997.500 | 57.58 |
| 2019-01-15 | 2019-04-12 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.175 | 808.500 | 65.69 |
| 2019-04-16 | 2019-07-12 |
HES190816P00065000
HES190816P00067500
|
7 | 67.50 | 65.00 | 1.225 | -367.500 | 59.82 |
| 2019-07-16 | 2019-10-11 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.175 | 423.500 | 68.02 |
| 2019-10-22 | 2020-01-17 |
HES200221P00065000
HES200221P00067500
|
7 | 67.50 | 65.00 | 1.10 | 297.500 | 64.42 |
| 2020-01-17 | 2020-04-13 |
HES200515P00067500
HES200515P00070000
|
7 | 70.00 | 67.50 | 1.10 | -1032.500 | 44.07 |
| 2020-07-22 | 2020-10-19 |
HES201120P00050000
HES201120P00052500
|
7 | 52.50 | 50.00 | 1.15 | -980.00 | 46.54 |
| 2020-10-20 | 2021-01-15 |
HES210219P00035000
HES210219P00037500
|
7 | 37.50 | 35.00 | 1.125 | 738.500 | 63.58 |
| 2021-04-20 | 2021-07-16 |
HES210820P00065000
HES210820P00067500
|
7 | 67.50 | 65.00 | 1.10 | 560.00 | 64.32 |
| 2021-07-22 | 2021-10-18 |
HES211119P00072500
HES211119P00075000
|
7 | 75.00 | 72.50 | 1.15 | 700.00 | 76.07 |
| 2022-04-22 | 2022-07-18 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 2.25 | -165.00 | 116.63 |
| 2022-07-20 | 2022-10-17 |
HES221118P00100000
HES221118P00105000
|
3 | 105.00 | 100.00 | 2.30 | 517.500 | 143.99 |
| 2023-04-18 | 2023-07-14 |
HES230818P00145000
HES230818P00150000
|
3 | 150.00 | 145.00 | 2.40 | -510.00 | 155.56 |
| 2023-07-18 | 2023-10-13 |
HES231117P00135000
HES231117P00140000
|
3 | 140.00 | 135.00 | 2.40 | 592.500 | 144.45 |
| 2023-10-20 | 2024-01-16 |
HES240216P00160000
HES240216P00165000
|
3 | 165.00 | 160.00 | 2.35 | -795.00 | 148.43 |
| 2024-01-17 | 2024-04-15 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.10 | 397.500 | 158.11 |
| 2024-04-16 | 2024-07-12 |
HES240816P00150000
HES240816P00155000
|
3 | 155.00 | 150.00 | 2.25 | -142.500 | 136.59 |
| 2024-07-16 | 2024-10-11 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 2.20 | -615.00 | 145.64 |
| 2024-10-22 | 2025-01-17 |
HES250221P00135000
HES250221P00140000
|
3 | 140.00 | 135.00 | 1.95 | 540.000 | 148.11 |
| 2025-01-17 | 2025-04-14 |
HES250516P00145000
HES250516P00150000
|
3 | 150.00 | 145.00 | 2.10 | -810.00 | 134.93 |
| 2025-04-16 | 2025-07-14 |
HES250815P00125000
HES250815P00130000
|
3 | 130.00 | 125.00 | 2.30 | 615.00 | 0 |