| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-11-22 |
HES101120P00040000
HES101120P00045000
|
2 | 45.00 | 40.00 | 1.035 | 0 | 70.4 |
| 2011-01-12 | 2011-05-19 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.630 | 315.000 | 77.92 |
| 2011-07-13 | 2011-11-17 |
HES111119P00060000
HES111119P00062500
|
5 | 62.50 | 60.00 | 0.59 | -537.500 | 59.73 |
| 2012-01-11 | 2012-05-17 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.685 | -895.000 | 44.6 |
| 2012-07-11 | 2012-11-15 |
HES121117P00035000
HES121117P00037500
|
5 | 37.50 | 35.00 | 0.500 | 247.500 | 48.91 |
| 2013-01-09 | 2013-05-16 |
HES130518P00047500
HES130518P00050000
|
5 | 50.00 | 47.50 | 0.570 | 290.000 | 69.68 |
| 2013-07-10 | 2013-11-14 |
HES131116P00060000
HES131116P00062500
|
5 | 62.50 | 60.00 | 0.59 | 297.500 | 82.86 |
| 2014-01-08 | 2014-05-15 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.565 | 280.000 | 87.4 |
| 2014-07-16 | 2014-11-20 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.58 | -960.000 | 85.21 |
| 2015-01-06 | 2015-05-13 |
HES150515P00060000
HES150515P00062500
|
5 | 62.50 | 60.00 | 0.630 | 317.500 | 69.66 |
| 2015-07-14 | 2015-11-18 |
HES151120P00057500
HES151120P00060000
|
5 | 60.00 | 57.50 | 0.650 | 157.500 | 58.94 |
| 2016-01-12 | 2016-05-18 |
HES160520P00032500
HES160520P00035000
|
5 | 35.00 | 32.50 | 0.735 | 375.000 | 57.66 |
| 2016-07-12 | 2016-11-16 |
HES161118P00050000
HES161118P00052500
|
5 | 52.50 | 50.00 | 0.790 | -382.500 | 50.97 |
| 2017-01-10 | 2017-05-17 |
HES170519P00052500
HES170519P00055000
|
5 | 55.00 | 52.50 | 0.68 | -897.500 | 48.93 |
| 2017-07-11 | 2017-11-15 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.595 | 297.500 | 44.55 |
| 2018-01-09 | 2018-05-16 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.675 | 335.000 | 64.66 |
| 2018-07-10 | 2018-11-14 |
HES181116P00060000
HES181116P00062500
|
5 | 62.50 | 60.00 | 0.635 | -920.000 | 57.68 |
| 2019-01-08 | 2019-05-15 |
HES190517P00040000
HES190517P00042500
|
5 | 42.50 | 40.00 | 0.715 | 352.500 | 65.69 |
| 2019-07-09 | 2019-11-13 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.00 | 68.02 |
| 2020-01-07 | 2020-05-13 |
HES200515P00062500
HES200515P00065000
|
5 | 65.00 | 62.50 | 0.71 | -882.500 | 44.07 |
| 2020-07-14 | 2020-11-18 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.775 | 372.500 | 46.54 |
| 2021-01-12 | 2021-05-19 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.725 | 387.500 | 81.94 |
| 2021-07-13 | 2021-11-17 |
HES211119P00072500
HES211119P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.00 | 76.07 |
| 2022-01-11 | 2022-05-18 |
HES220520P00077500
HES220520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.000 | 113.34 |
| 2022-07-12 | 2022-11-16 |
HES221118P00075000
HES221118P00080000
|
2 | 80.00 | 75.00 | 1.40 | 435.000 | 143.99 |
| 2023-01-10 | 2023-05-17 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 1.45 | 205.000 | 133.55 |
| 2023-07-11 | 2023-11-15 |
HES231117P00120000
HES231117P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.000 | 144.45 |
| 2024-01-11 | 2024-05-17 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 1.20 | 225.000 | 158.11 |
| 2024-07-09 | 2024-11-13 |
HES241115P00130000
HES241115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 355.000 | 145.64 |
| 2024-11-15 | 2025-03-21 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 1.225 | 455.000 | 156.58 |