| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-13 | 2011-09-08 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.205 | -86.000 | 59.73 |
| 2011-09-14 | 2011-11-10 |
HES120121P00037500
HES120121P00040000
|
4 | 40.00 | 37.50 | 0.240 | 52.000 | 61.27 |
| 2012-01-11 | 2012-03-08 |
HES120519P00037500
HES120519P00040000
|
4 | 40.00 | 37.50 | 0.195 | 68.000 | 44.6 |
| 2012-04-13 | 2012-06-11 |
HES120818P00037500
HES120818P00040000
|
4 | 40.00 | 37.50 | 0.210 | -150.000 | 49.31 |
| 2012-07-17 | 2012-09-12 |
HES121117P00030000
HES121117P00032500
|
4 | 32.50 | 30.00 | 0.220 | 78.000 | 48.91 |
| 2012-10-10 | 2012-12-06 |
HES130216P00035000
HES130216P00037500
|
4 | 37.50 | 35.00 | 0.170 | 16.000 | 67.42 |
| 2013-04-10 | 2013-06-06 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.215 | 22.000 | 75.07 |
| 2014-10-15 | 2014-12-11 |
HES150220P00050000
HES150220P00055000
|
2 | 55.00 | 50.00 | 0.43 | -32.00 | 76.3 |
| 2015-01-06 | 2015-03-04 |
HES150515P00047500
HES150515P00050000
|
4 | 50.00 | 47.50 | 0.200 | 72.000 | 69.66 |
| 2015-04-14 | 2015-06-10 |
HES150821P00055000
HES150821P00057500
|
4 | 57.50 | 55.00 | 0.225 | -18.000 | 54.99 |
| 2015-09-11 | 2015-11-09 |
HES160115P00032500
HES160115P00035000
|
4 | 35.00 | 32.50 | 0.220 | 50.000 | 38.72 |
| 2016-01-15 | 2016-03-14 |
HES160520P00022500
HES160520P00025000
|
4 | 25.00 | 22.50 | 0.335 | 192.000 | 57.66 |
| 2016-07-14 | 2016-09-09 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.185 | -48.000 | 50.97 |
| 2016-09-14 | 2016-11-10 |
HES170120P00027500
HES170120P00030000
|
4 | 30.00 | 27.50 | 0.160 | 84.000 | 57.98 |
| 2017-01-10 | 2017-03-08 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.21 | -206.000 | 48.93 |
| 2017-07-11 | 2017-09-06 |
HES171117P00027500
HES171117P00030000
|
4 | 30.00 | 27.50 | 0.185 | 44.000 | 44.55 |
| 2017-09-14 | 2017-11-10 |
HES180119P00030000
HES180119P00032500
|
4 | 32.50 | 30.00 | 0.230 | 78.000 | 52.61 |
| 2018-01-10 | 2018-03-08 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.190 | -76.000 | 64.66 |
| 2018-04-10 | 2018-06-06 |
HES180817P00035000
HES180817P00037500
|
4 | 37.50 | 35.00 | 0.17 | 64.00 | 62.35 |
| 2018-07-10 | 2018-09-05 |
HES181116P00050000
HES181116P00052500
|
4 | 52.50 | 50.00 | 0.205 | 8.000 | 57.68 |
| 2018-09-11 | 2018-11-07 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.210 | 16.000 | 52.81 |
| 2019-01-08 | 2019-03-06 |
HES190517P00030000
HES190517P00032500
|
4 | 32.50 | 30.00 | 0.235 | 88.000 | 65.69 |
| 2019-04-09 | 2019-06-05 |
HES190816P00042500
HES190816P00045000
|
4 | 45.00 | 42.50 | 0.175 | -66.000 | 59.82 |
| 2019-07-10 | 2019-09-05 |
HES191115P00045000
HES191115P00047500
|
4 | 47.50 | 45.00 | 0.220 | 44.000 | 68.02 |
| 2019-09-10 | 2019-11-06 |
HES200117P00042500
HES200117P00045000
|
4 | 45.00 | 42.50 | 0.205 | 54.000 | 69.9 |
| 2020-01-07 | 2020-03-04 |
HES200515P00050000
HES200515P00052500
|
4 | 52.50 | 50.00 | 0.200 | -164.000 | 44.07 |
| 2020-04-14 | 2020-06-10 |
HES200821P00017500
HES200821P00020000
|
4 | 20.00 | 17.50 | 0.275 | 88.000 | 47.51 |
| 2020-07-14 | 2020-09-09 |
HES201120P00025000
HES201120P00027500
|
4 | 27.50 | 25.00 | 0.270 | 44.000 | 46.54 |
| 2020-09-09 | 2020-11-05 |
HES210115P00025000
HES210115P00027500
|
4 | 27.50 | 25.00 | 0.185 | -32.000 | 61.04 |
| 2021-01-12 | 2021-03-10 |
HES210521P00040000
HES210521P00042500
|
4 | 42.50 | 40.00 | 0.315 | -56.000 | 81.94 |
| 2021-04-13 | 2021-06-09 |
HES210820P00047500
HES210820P00050000
|
4 | 50.00 | 47.50 | 0.250 | 100.000 | 64.32 |
| 2021-07-13 | 2021-09-08 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.225 | -110.000 | 76.07 |
| 2021-09-15 | 2021-11-11 |
HES220121P00050000
HES220121P00052500
|
4 | 52.50 | 50.00 | 0.275 | 90.000 | 87.69 |
| 2022-01-11 | 2022-03-09 |
HES220520P00062500
HES220520P00065000
|
4 | 65.00 | 62.50 | 0.250 | 20.000 | 113.34 |
| 2022-04-12 | 2022-06-08 |
HES220819P00077500
HES220819P00080000
|
4 | 80.00 | 77.50 | 0.300 | 110.000 | 116.63 |
| 2022-07-12 | 2022-09-07 |
HES221118P00055000
HES221118P00060000
|
2 | 60.00 | 55.00 | 0.65 | 130.000 | 143.99 |
| 2022-09-13 | 2022-11-09 |
HES230120P00082500
HES230120P00085000
|
4 | 85.00 | 82.50 | 0.275 | 120.000 | 154.8 |
| 2023-01-10 | 2023-03-08 |
HES230519P00097500
HES230519P00100000
|
4 | 100.00 | 97.50 | 0.250 | 40.000 | 133.55 |
| 2023-04-11 | 2023-06-07 |
HES230818P00100000
HES230818P00105000
|
2 | 105.00 | 100.00 | 0.45 | 45.000 | 155.56 |
| 2023-07-11 | 2023-09-06 |
HES231117P00100000
HES231117P00105000
|
2 | 105.00 | 100.00 | 0.475 | 85.000 | 144.45 |
| 2023-09-12 | 2023-11-08 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.400 | -30.000 | 137.32 |
| 2024-01-10 | 2024-03-07 |
HES240517P00090000
HES240517P00095000
|
2 | 95.00 | 90.00 | 0.45 | 95.000 | 158.11 |
| 2024-04-15 | 2024-06-11 |
HES240816P00110000
HES240816P00115000
|
2 | 115.00 | 110.00 | 0.750 | 130.000 | 136.59 |
| 2025-03-11 | 2025-05-07 |
HES250718P00105000
HES250718P00110000
|
2 | 110.00 | 105.00 | 0.45 | 30.00 | 148.97 |