| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-10-21 |
HES101120P00040000
HES101120P00045000
|
2 | 45.00 | 40.00 | 1.035 | 206.000 | 70.4 |
| 2011-01-12 | 2011-04-19 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.630 | 145.000 | 77.92 |
| 2011-04-19 | 2011-07-25 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.585 | 55.000 | 54.29 |
| 2011-09-14 | 2011-12-20 |
HES120121P00050000
HES120121P00052500
|
5 | 52.50 | 50.00 | 0.705 | 70.000 | 61.27 |
| 2012-01-11 | 2012-04-17 |
HES120519P00050000
HES120519P00052500
|
5 | 52.50 | 50.00 | 0.685 | 92.500 | 44.6 |
| 2012-04-17 | 2012-07-23 |
HES120818P00047500
HES120818P00050000
|
5 | 50.00 | 47.50 | 0.605 | -735.000 | 49.31 |
| 2012-09-12 | 2012-12-18 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.695 | 212.500 | 57.66 |
| 2013-01-09 | 2013-04-16 |
HES130518P00047500
HES130518P00050000
|
5 | 50.00 | 47.50 | 0.570 | 270.000 | 69.68 |
| 2013-04-16 | 2013-07-22 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.665 | 312.500 | 75.07 |
| 2013-09-11 | 2013-12-17 |
HES140118P00067500
HES140118P00070000
|
5 | 70.00 | 67.50 | 0.525 | 215.000 | 77.13 |
| 2014-01-08 | 2014-04-15 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.565 | 265.000 | 87.4 |
| 2014-04-15 | 2014-07-21 |
HES140816P00077500
HES140816P00080000
|
5 | 80.00 | 77.50 | 0.535 | 265.000 | 98.9 |
| 2014-07-21 | 2014-10-27 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.54 | -1155.00 | 85.21 |
| 2015-01-06 | 2015-04-13 |
HES150515P00060000
HES150515P00062500
|
5 | 62.50 | 60.00 | 0.630 | 282.500 | 69.66 |
| 2015-04-14 | 2015-07-20 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.795 | -740.000 | 54.99 |
| 2015-07-20 | 2015-10-26 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.620 | 72.500 | 58.94 |
| 2016-01-12 | 2016-04-18 |
HES160520P00032500
HES160520P00035000
|
5 | 35.00 | 32.50 | 0.735 | 380.000 | 57.66 |
| 2016-07-12 | 2016-10-17 |
HES161118P00050000
HES161118P00052500
|
5 | 52.50 | 50.00 | 0.790 | -270.000 | 50.97 |
| 2016-10-17 | 2017-01-23 |
HES170217P00042500
HES170217P00045000
|
5 | 45.00 | 42.50 | 0.610 | 290.000 | 51.75 |
| 2017-04-11 | 2017-07-17 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.560 | -365.000 | 38.45 |
| 2017-07-17 | 2017-10-23 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.50 | 225.000 | 44.55 |
| 2018-01-09 | 2018-04-16 |
HES180518P00045000
HES180518P00047500
|
5 | 47.50 | 45.00 | 0.675 | 267.500 | 64.66 |
| 2018-04-16 | 2018-07-23 |
HES180817P00047500
HES180817P00050000
|
5 | 50.00 | 47.50 | 0.605 | 285.000 | 62.35 |
| 2018-09-11 | 2018-12-17 |
HES190118P00055000
HES190118P00057500
|
5 | 57.50 | 55.00 | 0.510 | -807.500 | 52.81 |
| 2019-01-08 | 2019-04-15 |
HES190517P00040000
HES190517P00042500
|
5 | 42.50 | 40.00 | 0.715 | 340.000 | 65.69 |
| 2019-04-15 | 2019-07-22 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.665 | -100.000 | 59.82 |
| 2019-09-10 | 2019-12-16 |
HES200117P00055000
HES200117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 270.000 | 69.9 |
| 2020-01-07 | 2020-04-13 |
HES200515P00062500
HES200515P00065000
|
5 | 65.00 | 62.50 | 0.71 | -932.500 | 44.07 |
| 2020-04-15 | 2020-07-21 |
HES200821P00027500
HES200821P00030000
|
5 | 30.00 | 27.50 | 0.83 | 412.500 | 47.51 |
| 2020-09-08 | 2020-12-14 |
HES210115P00037500
HES210115P00040000
|
5 | 40.00 | 37.50 | 0.795 | 345.000 | 61.04 |
| 2021-01-12 | 2021-04-19 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.725 | 375.000 | 81.94 |
| 2021-04-19 | 2021-07-26 |
HES210820P00060000
HES210820P00062500
|
5 | 62.50 | 60.00 | 0.775 | 350.000 | 64.32 |
| 2021-09-14 | 2021-12-20 |
HES220121P00057500
HES220121P00060000
|
5 | 60.00 | 57.50 | 0.600 | 175.000 | 87.69 |
| 2022-01-11 | 2022-04-18 |
HES220520P00077500
HES220520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 412.500 | 113.34 |
| 2022-04-18 | 2022-07-25 |
HES220819P00097500
HES220819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 0.00 | 116.63 |
| 2022-09-13 | 2022-12-19 |
HES230120P00105000
HES230120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 250.00 | 154.8 |
| 2023-01-10 | 2023-04-17 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 1.45 | 175.000 | 133.55 |
| 2023-04-17 | 2023-07-24 |
HES230818P00125000
HES230818P00130000
|
2 | 130.00 | 125.00 | 1.25 | 180.00 | 155.56 |
| 2023-09-12 | 2023-12-18 |
HES240119P00145000
HES240119P00150000
|
2 | 150.00 | 145.00 | 1.45 | -320.00 | 137.32 |
| 2024-01-11 | 2024-04-17 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 1.20 | 220.00 | 158.11 |
| 2024-05-14 | 2024-08-19 |
HES240920P00145000
HES240920P00150000
|
2 | 150.00 | 145.00 | 1.25 | -690.00 | 134.4 |
| 2024-08-19 | 2024-11-25 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.175 | 310.000 | 128.19 |
| 2025-01-07 | 2025-04-14 |
HES250516P00125000
HES250516P00130000
|
2 | 130.00 | 125.00 | 1.45 | -320.00 | 134.93 |
| 2025-04-14 | 2025-07-21 |
HES250815P00110000
HES250815P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 0 |