| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-13 | 2011-11-17 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.205 | 80.000 | 59.73 |
| 2012-01-11 | 2012-05-17 |
HES120519P00037500
HES120519P00040000
|
4 | 40.00 | 37.50 | 0.195 | 82.000 | 44.6 |
| 2012-07-17 | 2012-11-19 |
HES121117P00030000
HES121117P00032500
|
4 | 32.50 | 30.00 | 0.220 | 0 | 48.91 |
| 2013-04-10 | 2013-08-15 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.215 | 86.000 | 75.07 |
| 2014-10-15 | 2015-02-19 |
HES150220P00050000
HES150220P00055000
|
2 | 55.00 | 50.00 | 0.43 | 87.000 | 76.3 |
| 2015-04-14 | 2015-08-19 |
HES150821P00055000
HES150821P00057500
|
4 | 57.50 | 55.00 | 0.225 | -290.000 | 54.99 |
| 2015-09-11 | 2016-01-15 |
HES160115P00032500
HES160115P00035000
|
4 | 35.00 | 32.50 | 0.220 | 96.000 | 38.72 |
| 2016-01-15 | 2016-05-20 |
HES160520P00022500
HES160520P00025000
|
4 | 25.00 | 22.50 | 0.335 | 134.000 | 57.66 |
| 2016-07-14 | 2016-11-18 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.185 | 74.000 | 50.97 |
| 2017-01-10 | 2017-05-17 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.21 | 76.000 | 48.93 |
| 2017-07-11 | 2017-11-15 |
HES171117P00027500
HES171117P00030000
|
4 | 30.00 | 27.50 | 0.185 | 74.000 | 44.55 |
| 2018-01-10 | 2018-05-17 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.190 | 76.000 | 64.66 |
| 2018-07-10 | 2018-11-14 |
HES181116P00050000
HES181116P00052500
|
4 | 52.50 | 50.00 | 0.205 | 58.000 | 57.68 |
| 2019-01-08 | 2019-05-15 |
HES190517P00030000
HES190517P00032500
|
4 | 32.50 | 30.00 | 0.235 | 92.000 | 65.69 |
| 2019-07-10 | 2019-11-14 |
HES191115P00045000
HES191115P00047500
|
4 | 47.50 | 45.00 | 0.220 | 88.000 | 68.02 |
| 2020-01-07 | 2020-05-13 |
HES200515P00050000
HES200515P00052500
|
4 | 52.50 | 50.00 | 0.200 | -930.000 | 44.07 |
| 2020-07-14 | 2020-11-18 |
HES201120P00025000
HES201120P00027500
|
4 | 27.50 | 25.00 | 0.270 | 110.000 | 46.54 |
| 2021-01-12 | 2021-05-19 |
HES210521P00040000
HES210521P00042500
|
4 | 42.50 | 40.00 | 0.315 | 106.000 | 81.94 |
| 2021-07-13 | 2021-11-17 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.225 | -50.000 | 76.07 |
| 2022-01-11 | 2022-05-18 |
HES220520P00062500
HES220520P00065000
|
4 | 65.00 | 62.50 | 0.250 | 110.000 | 113.34 |
| 2022-07-12 | 2022-11-16 |
HES221118P00055000
HES221118P00060000
|
2 | 60.00 | 55.00 | 0.65 | 130.00 | 143.99 |
| 2023-01-10 | 2023-05-17 |
HES230519P00097500
HES230519P00100000
|
4 | 100.00 | 97.50 | 0.250 | 100.000 | 133.55 |
| 2023-07-11 | 2023-11-15 |
HES231117P00100000
HES231117P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 144.45 |
| 2024-01-10 | 2024-05-16 |
HES240517P00090000
HES240517P00095000
|
2 | 95.00 | 90.00 | 0.45 | 90.00 | 158.11 |
| 2024-05-20 | 2024-09-20 |
HES240920P00120000
HES240920P00125000
|
2 | 125.00 | 120.00 | 0.50 | 240.000 | 134.4 |
| 2025-03-11 | 2025-07-16 |
HES250718P00105000
HES250718P00110000
|
2 | 110.00 | 105.00 | 0.45 | 95.000 | 148.97 |