| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2011-02-07 |
HES110219P00050000
HES110219P00052500
|
4 | 52.50 | 50.00 | 0.39 | 152.000 | 85 |
| 2011-04-13 | 2011-08-08 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.465 | -774.000 | 54.29 |
| 2011-09-14 | 2012-01-09 |
HES120121P00045000
HES120121P00047500
|
4 | 47.50 | 45.00 | 0.445 | 178.000 | 61.27 |
| 2012-01-11 | 2012-05-07 |
HES120519P00045000
HES120519P00047500
|
4 | 47.50 | 45.00 | 0.430 | 74.000 | 44.6 |
| 2012-07-11 | 2012-11-05 |
HES121117P00032500
HES121117P00035000
|
4 | 35.00 | 32.50 | 0.345 | 136.000 | 48.91 |
| 2013-01-09 | 2013-05-06 |
HES130518P00045000
HES130518P00047500
|
4 | 47.50 | 45.00 | 0.405 | 162.000 | 69.68 |
| 2013-07-12 | 2013-11-06 |
HES131116P00057500
HES131116P00060000
|
4 | 60.00 | 57.50 | 0.345 | 140.000 | 82.86 |
| 2014-01-08 | 2014-05-05 |
HES140517P00070000
HES140517P00072500
|
4 | 72.50 | 70.00 | 0.415 | 166.000 | 87.4 |
| 2014-07-16 | 2014-11-10 |
HES141122P00085000
HES141122P00087500
|
4 | 87.50 | 85.00 | 0.335 | -606.000 | 85.21 |
| 2015-01-06 | 2015-05-04 |
HES150515P00055000
HES150515P00057500
|
4 | 57.50 | 55.00 | 0.410 | 164.000 | 69.66 |
| 2015-09-08 | 2016-01-04 |
HES160115P00042500
HES160115P00045000
|
4 | 45.00 | 42.50 | 0.430 | 50.000 | 38.72 |
| 2016-01-12 | 2016-05-09 |
HES160520P00027500
HES160520P00030000
|
4 | 30.00 | 27.50 | 0.365 | 136.000 | 57.66 |
| 2016-07-12 | 2016-11-07 |
HES161118P00047500
HES161118P00050000
|
4 | 50.00 | 47.50 | 0.460 | -454.000 | 50.97 |
| 2017-01-10 | 2017-05-08 |
HES170519P00047500
HES170519P00050000
|
4 | 50.00 | 47.50 | 0.405 | -390.000 | 48.93 |
| 2017-07-11 | 2017-11-06 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.420 | 172.000 | 44.55 |
| 2018-01-09 | 2018-05-07 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.480 | 192.000 | 64.66 |
| 2018-07-10 | 2018-11-05 |
HES181116P00055000
HES181116P00057500
|
4 | 57.50 | 55.00 | 0.40 | -120.00 | 57.68 |
| 2019-01-08 | 2019-05-06 |
HES190517P00035000
HES190517P00037500
|
4 | 37.50 | 35.00 | 0.40 | 160.00 | 65.69 |
| 2019-07-09 | 2019-11-04 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.455 | 186.000 | 68.02 |
| 2020-01-07 | 2020-05-04 |
HES200515P00057500
HES200515P00060000
|
4 | 60.00 | 57.50 | 0.460 | -946.000 | 44.07 |
| 2020-07-14 | 2020-11-09 |
HES201120P00032500
HES201120P00035000
|
5 | 35.00 | 32.50 | 0.530 | 250.000 | 46.54 |
| 2021-01-12 | 2021-05-10 |
HES210521P00047500
HES210521P00050000
|
4 | 50.00 | 47.50 | 0.485 | 264.000 | 81.94 |
| 2021-07-13 | 2021-11-08 |
HES211119P00067500
HES211119P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 76.07 |
| 2022-01-11 | 2022-05-09 |
HES220520P00072500
HES220520P00075000
|
5 | 75.00 | 72.50 | 0.525 | 250.000 | 113.34 |
| 2022-07-12 | 2022-11-07 |
HES221118P00070000
HES221118P00075000
|
2 | 75.00 | 70.00 | 1.025 | 205.000 | 143.99 |
| 2023-01-10 | 2023-05-08 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 1.05 | 200.00 | 133.55 |
| 2023-07-11 | 2023-11-06 |
HES231117P00115000
HES231117P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.000 | 144.45 |
| 2024-01-09 | 2024-05-06 |
HES240517P00115000
HES240517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 158.11 |
| 2024-05-14 | 2024-09-09 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.250 | -680.000 | 134.4 |
| 2024-09-10 | 2025-01-06 |
HES250117P00100000
HES250117P00105000
|
2 | 105.00 | 100.00 | 1.20 | -210.00 | 151.35 |
| 2025-01-07 | 2025-05-05 |
HES250516P00115000
HES250516P00120000
|
2 | 120.00 | 115.00 | 1.050 | 155.000 | 134.93 |