| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-21 | 2009-12-28 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.20 | 615.000 | 62.43 |
| 2010-01-25 | 2010-05-03 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 2.125 | 496.500 | 52.91 |
| 2010-07-21 | 2010-10-26 |
HES101120P00045000
HES101120P00050000
|
3 | 50.00 | 45.00 | 1.755 | 528.000 | 70.4 |
| 2010-10-26 | 2011-01-31 |
HES110219P00060000
HES110219P00062500
|
7 | 62.50 | 60.00 | 1.10 | 759.500 | 85 |
| 2011-04-20 | 2011-07-26 |
HES110820P00077500
HES110820P00080000
|
7 | 80.00 | 77.50 | 1.075 | -490.000 | 54.29 |
| 2011-07-26 | 2011-10-31 |
HES111119P00070000
HES111119P00072500
|
7 | 72.50 | 70.00 | 1.09 | -847.000 | 59.73 |
| 2012-01-18 | 2012-04-24 |
HES120519P00057500
HES120519P00060000
|
7 | 60.00 | 57.50 | 1.075 | -647.500 | 44.6 |
| 2012-04-24 | 2012-07-30 |
HES120818P00052500
HES120818P00055000
|
6 | 55.00 | 52.50 | 1.05 | -780.000 | 49.31 |
| 2012-09-19 | 2012-12-26 |
HES130119P00052500
HES130119P00055000
|
7 | 55.00 | 52.50 | 1.075 | -325.500 | 57.66 |
| 2013-01-16 | 2013-04-23 |
HES130518P00055000
HES130518P00057500
|
7 | 57.50 | 55.00 | 1.10 | 731.500 | 69.68 |
| 2013-04-23 | 2013-07-29 |
HES130817P00065000
HES130817P00067500
|
7 | 67.50 | 65.00 | 1.10 | 609.000 | 75.07 |
| 2013-09-18 | 2013-12-24 |
HES140118P00077500
HES140118P00080000
|
7 | 80.00 | 77.50 | 1.15 | 346.500 | 77.13 |
| 2014-01-15 | 2014-04-22 |
HES140517P00075000
HES140517P00077500
|
7 | 77.50 | 75.00 | 1.10 | 763.000 | 87.4 |
| 2014-04-22 | 2014-07-28 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 1.030 | 612.000 | 98.9 |
| 2014-07-28 | 2014-11-03 |
HES141122P00097500
HES141122P00100000
|
6 | 100.00 | 97.50 | 1.050 | -870.000 | 85.21 |
| 2015-01-13 | 2015-04-20 |
HES150515P00065000
HES150515P00067500
|
6 | 67.50 | 65.00 | 0.875 | 465.000 | 69.66 |
| 2015-04-21 | 2015-07-27 |
HES150821P00072500
HES150821P00075000
|
7 | 75.00 | 72.50 | 1.10 | -1015.00 | 54.99 |
| 2015-07-27 | 2015-11-02 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 1.040 | 78.000 | 58.94 |
| 2016-01-19 | 2016-04-25 |
HES160520P00035000
HES160520P00037500
|
7 | 37.50 | 35.00 | 1.075 | 710.500 | 57.66 |
| 2016-07-21 | 2016-10-26 |
HES161118P00052500
HES161118P00055000
|
7 | 55.00 | 52.50 | 1.125 | -542.500 | 50.97 |
| 2017-01-17 | 2017-04-24 |
HES170519P00057500
HES170519P00060000
|
7 | 60.00 | 57.50 | 1.200 | -927.500 | 48.93 |
| 2017-04-24 | 2017-07-31 |
HES170818P00045000
HES170818P00047500
|
7 | 47.50 | 45.00 | 1.14 | -441.00 | 38.45 |
| 2017-09-19 | 2017-12-26 |
HES180119P00040000
HES180119P00042500
|
6 | 42.50 | 40.00 | 1.06 | 594.00 | 52.61 |
| 2018-01-16 | 2018-04-23 |
HES180518P00050000
HES180518P00052500
|
6 | 52.50 | 50.00 | 1.055 | 495.000 | 64.66 |
| 2018-04-23 | 2018-07-30 |
HES180817P00055000
HES180817P00057500
|
6 | 57.50 | 55.00 | 1.04 | 573.000 | 62.35 |
| 2018-09-19 | 2018-12-26 |
HES190118P00067500
HES190118P00070000
|
7 | 70.00 | 67.50 | 1.175 | -805.000 | 52.81 |
| 2019-01-15 | 2019-04-22 |
HES190517P00050000
HES190517P00052500
|
7 | 52.50 | 50.00 | 1.175 | 766.500 | 65.69 |
| 2019-04-22 | 2019-07-29 |
HES190816P00065000
HES190816P00067500
|
7 | 67.50 | 65.00 | 1.100 | -857.500 | 59.82 |
| 2019-09-18 | 2019-12-24 |
HES200117P00065000
HES200117P00067500
|
7 | 67.50 | 65.00 | 1.175 | 136.500 | 69.9 |
| 2020-01-14 | 2020-04-20 |
HES200515P00067500
HES200515P00070000
|
7 | 70.00 | 67.50 | 1.150 | -857.500 | 44.07 |
| 2020-07-22 | 2020-10-27 |
HES201120P00050000
HES201120P00052500
|
7 | 52.50 | 50.00 | 1.15 | -962.500 | 46.54 |
| 2021-04-20 | 2021-07-26 |
HES210820P00065000
HES210820P00067500
|
7 | 67.50 | 65.00 | 1.10 | 577.500 | 64.32 |
| 2021-09-27 | 2022-01-03 |
HES220121P00077500
HES220121P00080000
|
7 | 80.00 | 77.50 | 1.20 | -210.00 | 87.69 |
| 2022-04-22 | 2022-07-28 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 2.25 | 262.500 | 116.63 |
| 2023-04-18 | 2023-07-24 |
HES230818P00145000
HES230818P00150000
|
3 | 150.00 | 145.00 | 2.40 | -90.00 | 155.56 |
| 2023-09-19 | 2023-12-26 |
HES240119P00155000
HES240119P00160000
|
3 | 160.00 | 155.00 | 2.20 | -465.00 | 137.32 |
| 2024-01-17 | 2024-04-23 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.10 | 697.500 | 158.11 |
| 2024-05-21 | 2024-08-26 |
HES240920P00150000
HES240920P00155000
|
3 | 155.00 | 150.00 | 2.15 | -825.00 | 134.4 |
| 2024-08-26 | 2024-12-02 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 1.80 | 345.00 | 128.19 |
| 2025-01-14 | 2025-04-21 |
HES250516P00145000
HES250516P00150000
|
3 | 150.00 | 145.00 | 2.25 | -780.00 | 134.93 |