| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2011-01-18 |
HES110219P00050000
HES110219P00052500
|
4 | 52.50 | 50.00 | 0.39 | 152.000 | 85 |
| 2011-01-18 | 2011-04-25 |
HES110521P00067500
HES110521P00070000
|
4 | 70.00 | 67.50 | 0.415 | 122.000 | 77.92 |
| 2011-07-19 | 2011-10-24 |
HES111119P00060000
HES111119P00062500
|
4 | 62.50 | 60.00 | 0.445 | -304.000 | 59.73 |
| 2012-01-11 | 2012-04-17 |
HES120519P00045000
HES120519P00047500
|
4 | 47.50 | 45.00 | 0.430 | 116.000 | 44.6 |
| 2012-04-17 | 2012-07-23 |
HES120818P00042500
HES120818P00045000
|
4 | 45.00 | 42.50 | 0.34 | -268.000 | 49.31 |
| 2012-09-12 | 2012-12-18 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.37 | 120.000 | 57.66 |
| 2013-01-09 | 2013-04-16 |
HES130518P00045000
HES130518P00047500
|
4 | 47.50 | 45.00 | 0.405 | 154.000 | 69.68 |
| 2013-04-16 | 2013-07-22 |
HES130817P00055000
HES130817P00057500
|
4 | 57.50 | 55.00 | 0.390 | 156.000 | 75.07 |
| 2013-09-11 | 2013-12-17 |
HES140118P00065000
HES140118P00067500
|
4 | 67.50 | 65.00 | 0.410 | 148.000 | 77.13 |
| 2014-01-08 | 2014-04-15 |
HES140517P00070000
HES140517P00072500
|
4 | 72.50 | 70.00 | 0.415 | 154.000 | 87.4 |
| 2014-07-16 | 2014-10-21 |
HES141122P00085000
HES141122P00087500
|
4 | 87.50 | 85.00 | 0.335 | -686.000 | 85.21 |
| 2015-01-06 | 2015-04-13 |
HES150515P00055000
HES150515P00057500
|
4 | 57.50 | 55.00 | 0.410 | 162.000 | 69.66 |
| 2015-04-17 | 2015-07-23 |
HES150821P00065000
HES150821P00067500
|
4 | 67.50 | 65.00 | 0.455 | -768.000 | 54.99 |
| 2015-09-08 | 2015-12-14 |
HES160115P00042500
HES160115P00045000
|
4 | 45.00 | 42.50 | 0.430 | -6.000 | 38.72 |
| 2016-01-12 | 2016-04-18 |
HES160520P00027500
HES160520P00030000
|
4 | 30.00 | 27.50 | 0.365 | 142.000 | 57.66 |
| 2016-07-12 | 2016-10-17 |
HES161118P00047500
HES161118P00050000
|
4 | 50.00 | 47.50 | 0.460 | -186.000 | 50.97 |
| 2016-10-17 | 2017-01-23 |
HES170217P00037500
HES170217P00040000
|
4 | 40.00 | 37.50 | 0.405 | 146.000 | 51.75 |
| 2017-04-11 | 2017-07-17 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.395 | -120.000 | 38.45 |
| 2017-09-12 | 2017-12-18 |
HES180119P00032500
HES180119P00035000
|
4 | 35.00 | 32.50 | 0.450 | 170.000 | 52.61 |
| 2018-01-09 | 2018-04-16 |
HES180518P00042500
HES180518P00045000
|
4 | 45.00 | 42.50 | 0.480 | 166.000 | 64.66 |
| 2018-04-16 | 2018-07-23 |
HES180817P00045000
HES180817P00047500
|
4 | 47.50 | 45.00 | 0.450 | 178.000 | 62.35 |
| 2018-09-11 | 2018-12-17 |
HES190118P00052500
HES190118P00055000
|
5 | 55.00 | 52.50 | 0.565 | -605.000 | 52.81 |
| 2019-01-08 | 2019-04-15 |
HES190517P00035000
HES190517P00037500
|
4 | 37.50 | 35.00 | 0.40 | 154.000 | 65.69 |
| 2019-07-09 | 2019-10-14 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.455 | 146.000 | 68.02 |
| 2019-10-15 | 2020-01-21 |
HES200221P00052500
HES200221P00055000
|
4 | 55.00 | 52.50 | 0.465 | 186.000 | 64.42 |
| 2020-02-11 | 2020-05-18 |
HES200619P00045000
HES200619P00047500
|
4 | 47.50 | 45.00 | 0.480 | -202.000 | 51.24 |
| 2020-07-14 | 2020-10-19 |
HES201120P00032500
HES201120P00035000
|
5 | 35.00 | 32.50 | 0.530 | -140.000 | 46.54 |
| 2020-10-19 | 2021-01-25 |
HES210219P00025000
HES210219P00027500
|
4 | 27.50 | 25.00 | 0.475 | 188.000 | 63.58 |
| 2021-02-09 | 2021-05-17 |
HES210618P00042500
HES210618P00045000
|
5 | 45.00 | 42.50 | 0.515 | 257.500 | 84.35 |
| 2021-07-13 | 2021-10-18 |
HES211119P00067500
HES211119P00070000
|
5 | 70.00 | 67.50 | 0.525 | 225.000 | 76.07 |
| 2021-10-18 | 2022-01-24 |
HES220218P00070000
HES220218P00072500
|
4 | 72.50 | 70.00 | 0.45 | 110.000 | 93.87 |
| 2022-04-12 | 2022-07-18 |
HES220819P00090000
HES220819P00092500
|
5 | 92.50 | 90.00 | 0.525 | -62.500 | 116.63 |
| 2022-07-18 | 2022-10-24 |
HES221118P00075000
HES221118P00080000
|
2 | 80.00 | 75.00 | 1.05 | 270.000 | 143.99 |
| 2023-01-10 | 2023-04-17 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 1.05 | 175.000 | 133.55 |
| 2023-04-17 | 2023-07-24 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.80 | 130.000 | 155.56 |
| 2023-09-12 | 2023-12-18 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 0.90 | -10.000 | 137.32 |
| 2024-01-09 | 2024-04-15 |
HES240517P00115000
HES240517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 95.000 | 158.11 |
| 2024-04-15 | 2024-07-22 |
HES240816P00125000
HES240816P00130000
|
2 | 130.00 | 125.00 | 1.175 | 395.000 | 136.59 |
| 2024-08-15 | 2024-11-20 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 0.925 | 265.000 | 128.19 |
| 2025-01-07 | 2025-04-14 |
HES250516P00115000
HES250516P00120000
|
2 | 120.00 | 115.00 | 1.050 | -5.000 | 134.93 |
| 2025-04-14 | 2025-07-21 |
HES250815P00100000
HES250815P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 0 |