| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-13 | 2011-10-18 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.205 | -38.000 | 59.73 |
| 2011-10-18 | 2012-01-23 |
HES120218P00035000
HES120218P00037500
|
4 | 37.50 | 35.00 | 0.200 | 80.000 | 65.15 |
| 2012-04-13 | 2012-07-19 |
HES120818P00037500
HES120818P00040000
|
4 | 40.00 | 37.50 | 0.210 | 2.000 | 49.31 |
| 2012-10-10 | 2013-01-15 |
HES130216P00035000
HES130216P00037500
|
4 | 37.50 | 35.00 | 0.170 | 62.000 | 67.42 |
| 2013-04-10 | 2013-07-16 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.215 | 80.000 | 75.07 |
| 2014-10-15 | 2015-01-20 |
HES150220P00050000
HES150220P00055000
|
2 | 55.00 | 50.00 | 0.43 | 51.000 | 76.3 |
| 2015-04-14 | 2015-07-20 |
HES150821P00055000
HES150821P00057500
|
4 | 57.50 | 55.00 | 0.225 | -164.000 | 54.99 |
| 2015-09-11 | 2015-12-17 |
HES160115P00032500
HES160115P00035000
|
4 | 35.00 | 32.50 | 0.220 | 22.000 | 38.72 |
| 2016-01-15 | 2016-04-21 |
HES160520P00022500
HES160520P00025000
|
4 | 25.00 | 22.50 | 0.335 | 134.000 | 57.66 |
| 2016-07-14 | 2016-10-19 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.185 | 54.000 | 50.97 |
| 2017-01-10 | 2017-04-17 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.21 | -38.000 | 48.93 |
| 2017-07-11 | 2017-10-16 |
HES171117P00027500
HES171117P00030000
|
4 | 30.00 | 27.50 | 0.185 | 68.000 | 44.55 |
| 2018-01-10 | 2018-04-17 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.190 | 72.000 | 64.66 |
| 2018-07-10 | 2018-10-15 |
HES181116P00050000
HES181116P00052500
|
4 | 52.50 | 50.00 | 0.205 | 48.000 | 57.68 |
| 2018-10-15 | 2019-01-22 |
HES190215P00047500
HES190215P00050000
|
4 | 50.00 | 47.50 | 0.225 | -176.000 | 57.58 |
| 2019-02-12 | 2019-05-20 |
HES190621P00037500
HES190621P00040000
|
4 | 40.00 | 37.50 | 0.21 | 78.000 | 61.2 |
| 2019-07-10 | 2019-10-15 |
HES191115P00045000
HES191115P00047500
|
4 | 47.50 | 45.00 | 0.220 | 106.000 | 68.02 |
| 2019-10-15 | 2020-01-21 |
HES200221P00045000
HES200221P00047500
|
4 | 47.50 | 45.00 | 0.215 | 76.000 | 64.42 |
| 2020-02-11 | 2020-05-18 |
HES200619P00037500
HES200619P00040000
|
4 | 40.00 | 37.50 | 0.175 | -130.000 | 51.24 |
| 2020-07-14 | 2020-10-19 |
HES201120P00025000
HES201120P00027500
|
4 | 27.50 | 25.00 | 0.270 | 44.000 | 46.54 |
| 2020-10-19 | 2021-01-25 |
HES210219P00020000
HES210219P00022500
|
4 | 22.50 | 20.00 | 0.24 | 94.000 | 63.58 |
| 2021-02-09 | 2021-05-17 |
HES210618P00035000
HES210618P00037500
|
4 | 37.50 | 35.00 | 0.290 | 116.000 | 84.35 |
| 2021-07-13 | 2021-10-18 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.225 | 80.000 | 76.07 |
| 2021-10-18 | 2022-01-24 |
HES220218P00062500
HES220218P00065000
|
4 | 65.00 | 62.50 | 0.275 | 120.000 | 93.87 |
| 2022-04-12 | 2022-07-18 |
HES220819P00077500
HES220819P00080000
|
4 | 80.00 | 77.50 | 0.300 | 40.000 | 116.63 |
| 2022-07-18 | 2022-10-24 |
HES221118P00060000
HES221118P00065000
|
2 | 65.00 | 60.00 | 0.475 | 95.000 | 143.99 |
| 2023-01-10 | 2023-04-17 |
HES230519P00097500
HES230519P00100000
|
4 | 100.00 | 97.50 | 0.250 | 150.000 | 133.55 |
| 2023-04-17 | 2023-07-24 |
HES230818P00100000
HES230818P00105000
|
2 | 105.00 | 100.00 | 0.400 | 80.000 | 155.56 |
| 2023-09-12 | 2023-12-18 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.400 | 35.000 | 137.32 |
| 2024-01-10 | 2024-04-16 |
HES240517P00090000
HES240517P00095000
|
2 | 95.00 | 90.00 | 0.45 | 5.000 | 158.11 |
| 2024-05-20 | 2024-08-26 |
HES240920P00120000
HES240920P00125000
|
2 | 125.00 | 120.00 | 0.50 | 105.000 | 134.4 |
| 2025-03-11 | 2025-06-16 |
HES250718P00105000
HES250718P00110000
|
2 | 110.00 | 105.00 | 0.45 | 80.000 | 148.97 |