| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2010-12-20 |
HES110219P00050000
HES110219P00052500
|
4 | 52.50 | 50.00 | 0.39 | 148.00 | 85 |
| 2011-01-12 | 2011-03-21 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.405 | 84.000 | 77.92 |
| 2011-04-13 | 2011-06-20 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.465 | -182.000 | 54.29 |
| 2011-07-19 | 2011-09-26 |
HES111119P00060000
HES111119P00062500
|
4 | 62.50 | 60.00 | 0.445 | -562.000 | 59.73 |
| 2011-10-12 | 2011-12-19 |
HES120218P00040000
HES120218P00042500
|
4 | 42.50 | 40.00 | 0.440 | 66.000 | 65.15 |
| 2012-01-11 | 2012-03-19 |
HES120519P00045000
HES120519P00047500
|
4 | 47.50 | 45.00 | 0.430 | 150.000 | 44.6 |
| 2012-04-11 | 2012-06-18 |
HES120818P00042500
HES120818P00045000
|
4 | 45.00 | 42.50 | 0.37 | -326.000 | 49.31 |
| 2012-07-11 | 2012-09-17 |
HES121117P00032500
HES121117P00035000
|
4 | 35.00 | 32.50 | 0.345 | 134.000 | 48.91 |
| 2012-09-17 | 2012-11-23 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.345 | 32.000 | 57.66 |
| 2013-01-09 | 2013-03-18 |
HES130518P00045000
HES130518P00047500
|
4 | 47.50 | 45.00 | 0.405 | 156.000 | 69.68 |
| 2013-04-10 | 2013-06-17 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.425 | -30.000 | 75.07 |
| 2013-07-12 | 2013-09-17 |
HES131116P00057500
HES131116P00060000
|
4 | 60.00 | 57.50 | 0.345 | 118.000 | 82.86 |
| 2014-01-08 | 2014-03-17 |
HES140517P00070000
HES140517P00072500
|
4 | 72.50 | 70.00 | 0.415 | 74.000 | 87.4 |
| 2014-07-16 | 2014-09-22 |
HES141122P00085000
HES141122P00087500
|
4 | 87.50 | 85.00 | 0.335 | 38.000 | 85.21 |
| 2014-10-14 | 2014-12-22 |
HES150220P00060000
HES150220P00065000
|
2 | 65.00 | 60.00 | 0.880 | 67.000 | 76.3 |
| 2015-01-06 | 2015-03-16 |
HES150515P00055000
HES150515P00057500
|
4 | 57.50 | 55.00 | 0.410 | 108.000 | 69.66 |
| 2015-04-17 | 2015-06-23 |
HES150821P00065000
HES150821P00067500
|
4 | 67.50 | 65.00 | 0.455 | -66.000 | 54.99 |
| 2015-09-08 | 2015-11-16 |
HES160115P00042500
HES160115P00045000
|
4 | 45.00 | 42.50 | 0.430 | 182.000 | 38.72 |
| 2016-01-12 | 2016-03-21 |
HES160520P00027500
HES160520P00030000
|
4 | 30.00 | 27.50 | 0.365 | 172.000 | 57.66 |
| 2016-04-12 | 2016-06-20 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.47 | 74.000 | 57.23 |
| 2016-07-12 | 2016-09-19 |
HES161118P00047500
HES161118P00050000
|
4 | 50.00 | 47.50 | 0.460 | -466.000 | 50.97 |
| 2016-09-19 | 2016-11-25 |
HES170120P00035000
HES170120P00037500
|
4 | 37.50 | 35.00 | 0.475 | 170.000 | 57.98 |
| 2017-01-10 | 2017-03-20 |
HES170519P00047500
HES170519P00050000
|
4 | 50.00 | 47.50 | 0.405 | -382.000 | 48.93 |
| 2017-04-11 | 2017-06-19 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.395 | -216.000 | 38.45 |
| 2017-07-11 | 2017-09-18 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.420 | 118.000 | 44.55 |
| 2017-10-10 | 2017-12-18 |
HES180216P00035000
HES180216P00037500
|
4 | 37.50 | 35.00 | 0.415 | 60.000 | 45.65 |
| 2018-01-09 | 2018-03-19 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.480 | -128.000 | 64.66 |
| 2018-04-10 | 2018-06-18 |
HES180817P00042500
HES180817P00045000
|
4 | 45.00 | 42.50 | 0.48 | 172.000 | 62.35 |
| 2018-07-10 | 2018-09-17 |
HES181116P00055000
HES181116P00057500
|
4 | 57.50 | 55.00 | 0.40 | 42.000 | 57.68 |
| 2018-09-17 | 2018-11-23 |
HES190118P00055000
HES190118P00057500
|
4 | 57.50 | 55.00 | 0.48 | -418.000 | 52.81 |
| 2019-01-08 | 2019-03-18 |
HES190517P00035000
HES190517P00037500
|
4 | 37.50 | 35.00 | 0.40 | 156.00 | 65.69 |
| 2019-04-09 | 2019-06-17 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.32 | -6.000 | 59.82 |
| 2019-07-09 | 2019-09-16 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.455 | 138.000 | 68.02 |
| 2019-09-16 | 2019-11-22 |
HES200117P00055000
HES200117P00057500
|
4 | 57.50 | 55.00 | 0.42 | 0.000 | 69.9 |
| 2020-01-07 | 2020-03-16 |
HES200515P00057500
HES200515P00060000
|
4 | 60.00 | 57.50 | 0.460 | -686.000 | 44.07 |
| 2020-04-14 | 2020-06-22 |
HES200821P00025000
HES200821P00027500
|
5 | 27.50 | 25.00 | 0.640 | 295.000 | 47.51 |
| 2020-07-14 | 2020-09-21 |
HES201120P00032500
HES201120P00035000
|
5 | 35.00 | 32.50 | 0.530 | 17.500 | 46.54 |
| 2020-10-13 | 2020-12-21 |
HES210219P00027500
HES210219P00030000
|
5 | 30.00 | 27.50 | 0.570 | 260.000 | 63.58 |
| 2021-01-12 | 2021-03-22 |
HES210521P00047500
HES210521P00050000
|
4 | 50.00 | 47.50 | 0.485 | 116.000 | 81.94 |
| 2021-04-13 | 2021-06-21 |
HES210820P00055000
HES210820P00057500
|
5 | 57.50 | 55.00 | 0.500 | 175.000 | 64.32 |
| 2021-07-13 | 2021-09-20 |
HES211119P00067500
HES211119P00070000
|
5 | 70.00 | 67.50 | 0.525 | -387.500 | 76.07 |
| 2021-09-20 | 2021-11-26 |
HES220121P00052500
HES220121P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 87.69 |
| 2022-01-11 | 2022-03-21 |
HES220520P00072500
HES220520P00075000
|
5 | 75.00 | 72.50 | 0.525 | 200.000 | 113.34 |
| 2022-04-12 | 2022-06-21 |
HES220819P00090000
HES220819P00092500
|
5 | 92.50 | 90.00 | 0.525 | 12.500 | 116.63 |
| 2022-07-12 | 2022-09-19 |
HES221118P00070000
HES221118P00075000
|
2 | 75.00 | 70.00 | 1.025 | 180.000 | 143.99 |
| 2022-09-19 | 2022-11-25 |
HES230120P00095000
HES230120P00097500
|
5 | 97.50 | 95.00 | 0.55 | 262.500 | 154.8 |
| 2023-01-10 | 2023-03-20 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 1.05 | -180.00 | 133.55 |
| 2023-04-11 | 2023-06-20 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.95 | 10.000 | 155.56 |
| 2023-07-11 | 2023-09-18 |
HES231117P00115000
HES231117P00120000
|
2 | 120.00 | 115.00 | 0.95 | 170.00 | 144.45 |
| 2023-09-18 | 2023-11-24 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 0.775 | -75.000 | 137.32 |
| 2024-01-09 | 2024-03-18 |
HES240517P00115000
HES240517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 430.00 | 158.11 |
| 2024-04-15 | 2024-06-21 |
HES240816P00125000
HES240816P00130000
|
2 | 130.00 | 125.00 | 1.175 | 255.000 | 136.59 |
| 2024-08-15 | 2024-10-21 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 0.925 | 205.000 | 128.19 |
| 2024-11-12 | 2025-01-21 |
HES250321P00120000
HES250321P00125000
|
2 | 125.00 | 120.00 | 0.95 | -20.00 | 156.58 |
| 2025-03-11 | 2025-05-19 |
HES250718P00120000
HES250718P00125000
|
2 | 125.00 | 120.00 | 0.80 | 45.000 | 148.97 |