| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-10-11 |
HES101120P00040000
HES101120P00045000
|
2 | 45.00 | 40.00 | 1.035 | 206.000 | 70.4 |
| 2010-10-13 | 2011-01-10 |
HES110219P00055000
HES110219P00057500
|
5 | 57.50 | 55.00 | 0.645 | 307.500 | 85 |
| 2011-01-12 | 2011-04-11 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.630 | 182.500 | 77.92 |
| 2011-04-13 | 2011-07-11 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.695 | -207.500 | 54.29 |
| 2011-07-13 | 2011-10-10 |
HES111119P00060000
HES111119P00062500
|
5 | 62.50 | 60.00 | 0.59 | -555.00 | 59.73 |
| 2011-10-12 | 2012-01-09 |
HES120218P00047500
HES120218P00050000
|
5 | 50.00 | 47.50 | 0.775 | 242.500 | 65.15 |
| 2012-01-11 | 2012-04-09 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.685 | 127.500 | 44.6 |
| 2012-04-11 | 2012-07-09 |
HES120818P00047500
HES120818P00050000
|
5 | 50.00 | 47.50 | 0.645 | -752.500 | 49.31 |
| 2012-07-11 | 2012-10-08 |
HES121117P00035000
HES121117P00037500
|
5 | 37.50 | 35.00 | 0.500 | 240.000 | 48.91 |
| 2012-10-10 | 2013-01-07 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.655 | 265.000 | 67.42 |
| 2013-01-09 | 2013-04-08 |
HES130518P00047500
HES130518P00050000
|
5 | 50.00 | 47.50 | 0.570 | 277.500 | 69.68 |
| 2013-04-10 | 2013-07-08 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.55 | 12.500 | 75.07 |
| 2013-07-10 | 2013-10-07 |
HES131116P00060000
HES131116P00062500
|
5 | 62.50 | 60.00 | 0.59 | 287.500 | 82.86 |
| 2013-10-16 | 2014-01-13 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.56 | 57.500 | 81.17 |
| 2014-01-13 | 2014-04-10 |
HES140517P00070000
HES140517P00072500
|
5 | 72.50 | 70.00 | 0.570 | 267.500 | 87.4 |
| 2014-04-10 | 2014-07-07 |
HES140816P00075000
HES140816P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 98.9 |
| 2014-07-16 | 2014-10-13 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.58 | -497.500 | 85.21 |
| 2014-10-14 | 2015-01-09 |
HES150220P00060000
HES150220P00065000
|
2 | 65.00 | 60.00 | 0.880 | 32.000 | 76.3 |
| 2015-01-09 | 2015-04-06 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.680 | 215.000 | 69.66 |
| 2015-04-14 | 2015-07-10 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.795 | -352.500 | 54.99 |
| 2015-07-14 | 2015-10-09 |
HES151120P00057500
HES151120P00060000
|
5 | 60.00 | 57.50 | 0.650 | -82.500 | 58.94 |
| 2015-10-13 | 2016-01-08 |
HES160219P00050000
HES160219P00052500
|
5 | 52.50 | 50.00 | 0.555 | -847.500 | 42.31 |
| 2016-01-12 | 2016-04-08 |
HES160520P00032500
HES160520P00035000
|
5 | 35.00 | 32.50 | 0.735 | 360.000 | 57.66 |
| 2016-04-12 | 2016-07-08 |
HES160819P00047500
HES160819P00050000
|
5 | 50.00 | 47.50 | 0.73 | 197.500 | 57.23 |
| 2016-07-12 | 2016-10-07 |
HES161118P00050000
HES161118P00052500
|
5 | 52.50 | 50.00 | 0.790 | -102.500 | 50.97 |
| 2016-10-11 | 2017-01-06 |
HES170217P00045000
HES170217P00047500
|
5 | 47.50 | 45.00 | 0.730 | 330.000 | 51.75 |
| 2017-01-10 | 2017-04-07 |
HES170519P00052500
HES170519P00055000
|
5 | 55.00 | 52.50 | 0.68 | -647.500 | 48.93 |
| 2017-04-11 | 2017-07-07 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.560 | -535.000 | 38.45 |
| 2017-07-11 | 2017-10-06 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.595 | 235.000 | 44.55 |
| 2017-10-10 | 2018-01-05 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.610 | 285.000 | 45.65 |
| 2018-01-09 | 2018-04-06 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.675 | 35.000 | 64.66 |
| 2018-04-10 | 2018-07-06 |
HES180817P00045000
HES180817P00047500
|
5 | 47.50 | 45.00 | 0.64 | 315.000 | 62.35 |
| 2018-07-10 | 2018-10-05 |
HES181116P00060000
HES181116P00062500
|
5 | 62.50 | 60.00 | 0.635 | 210.000 | 57.68 |
| 2018-10-09 | 2019-01-04 |
HES190215P00062500
HES190215P00065000
|
5 | 65.00 | 62.50 | 0.655 | -1160.000 | 57.58 |
| 2019-01-08 | 2019-04-05 |
HES190517P00040000
HES190517P00042500
|
5 | 42.50 | 40.00 | 0.715 | 327.500 | 65.69 |
| 2019-04-09 | 2019-07-05 |
HES190816P00055000
HES190816P00057500
|
5 | 57.50 | 55.00 | 0.725 | 165.000 | 59.82 |
| 2019-07-09 | 2019-10-04 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.60 | 117.500 | 68.02 |
| 2019-10-15 | 2020-01-10 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.725 | 247.500 | 64.42 |
| 2020-01-10 | 2020-04-06 |
HES200515P00060000
HES200515P00062500
|
5 | 62.50 | 60.00 | 0.675 | -1350.000 | 44.07 |
| 2020-04-15 | 2020-07-13 |
HES200821P00027500
HES200821P00030000
|
5 | 30.00 | 27.50 | 0.83 | 365.000 | 47.51 |
| 2020-07-14 | 2020-10-09 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.775 | -257.500 | 46.54 |
| 2020-10-13 | 2021-01-08 |
HES210219P00030000
HES210219P00032500
|
5 | 32.50 | 30.00 | 0.760 | 362.500 | 63.58 |
| 2021-01-12 | 2021-04-09 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.725 | 237.500 | 81.94 |
| 2021-04-13 | 2021-07-09 |
HES210820P00060000
HES210820P00062500
|
5 | 62.50 | 60.00 | 0.725 | 375.000 | 64.32 |
| 2021-07-13 | 2021-10-08 |
HES211119P00072500
HES211119P00075000
|
5 | 75.00 | 72.50 | 0.70 | 225.00 | 76.07 |
| 2021-10-12 | 2022-01-07 |
HES220218P00077500
HES220218P00080000
|
5 | 80.00 | 77.50 | 0.75 | 62.500 | 93.87 |
| 2022-01-11 | 2022-04-08 |
HES220520P00077500
HES220520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 362.500 | 113.34 |
| 2022-04-12 | 2022-07-08 |
HES220819P00097500
HES220819P00100000
|
5 | 100.00 | 97.50 | 0.75 | -175.00 | 116.63 |
| 2022-07-12 | 2022-10-07 |
HES221118P00075000
HES221118P00080000
|
2 | 80.00 | 75.00 | 1.40 | 295.000 | 143.99 |
| 2022-10-11 | 2023-01-06 |
HES230217P00105000
HES230217P00110000
|
2 | 110.00 | 105.00 | 1.60 | 270.000 | 135.52 |
| 2023-01-10 | 2023-04-10 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 1.45 | 110.000 | 133.55 |
| 2023-04-11 | 2023-07-07 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.40 | -15.000 | 155.56 |
| 2023-07-11 | 2023-10-06 |
HES231117P00120000
HES231117P00125000
|
2 | 125.00 | 120.00 | 1.25 | 170.00 | 144.45 |
| 2023-10-10 | 2024-01-05 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.30 | 5.000 | 148.43 |
| 2024-01-11 | 2024-04-08 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 1.20 | 235.000 | 158.11 |
| 2024-04-09 | 2024-07-05 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 1.10 | -125.000 | 136.59 |
| 2024-07-09 | 2024-10-04 |
HES241115P00130000
HES241115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 55.000 | 145.64 |
| 2024-10-15 | 2025-01-10 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 1.200 | 90.000 | 148.11 |
| 2025-01-10 | 2025-04-07 |
HES250516P00125000
HES250516P00130000
|
2 | 130.00 | 125.00 | 1.30 | -90.00 | 134.93 |
| 2025-04-08 | 2025-07-07 |
HES250815P00110000
HES250815P00115000
|
2 | 115.00 | 110.00 | 1.35 | 250.000 | 0 |