| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-18 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.435 | 287.000 | 70.4 |
| 2011-01-12 | 2011-05-19 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.775 | 382.500 | 77.92 |
| 2011-07-13 | 2011-11-17 |
HES111119P00065000
HES111119P00067500
|
6 | 67.50 | 65.00 | 0.900 | -945.000 | 59.73 |
| 2012-01-11 | 2012-05-17 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.83 | -835.000 | 44.6 |
| 2012-07-11 | 2012-11-15 |
HES121117P00037500
HES121117P00040000
|
5 | 40.00 | 37.50 | 0.715 | 362.500 | 48.91 |
| 2013-01-09 | 2013-05-16 |
HES130518P00050000
HES130518P00052500
|
5 | 52.50 | 50.00 | 0.760 | 372.500 | 69.68 |
| 2013-07-10 | 2013-11-14 |
HES131116P00062500
HES131116P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 82.86 |
| 2014-01-08 | 2014-05-15 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.745 | 372.500 | 87.4 |
| 2014-07-16 | 2014-11-20 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.705 | -897.500 | 85.21 |
| 2015-01-06 | 2015-05-13 |
HES150515P00062500
HES150515P00065000
|
6 | 65.00 | 62.50 | 0.960 | 558.000 | 69.66 |
| 2015-07-14 | 2015-11-18 |
HES151120P00060000
HES151120P00062500
|
6 | 62.50 | 60.00 | 0.920 | -255.000 | 58.94 |
| 2016-01-12 | 2016-05-18 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 1.03 | 609.000 | 57.66 |
| 2016-07-12 | 2016-11-16 |
HES161118P00055000
HES161118P00057500
|
6 | 57.50 | 55.00 | 0.95 | -972.000 | 50.97 |
| 2017-01-10 | 2017-05-17 |
HES170519P00055000
HES170519P00057500
|
6 | 57.50 | 55.00 | 0.86 | -1059.000 | 48.93 |
| 2017-07-11 | 2017-11-15 |
HES171117P00037500
HES171117P00040000
|
6 | 40.00 | 37.50 | 0.835 | 501.000 | 44.55 |
| 2018-01-09 | 2018-05-16 |
HES180518P00047500
HES180518P00050000
|
6 | 50.00 | 47.50 | 0.90 | 540.000 | 64.66 |
| 2018-07-10 | 2018-11-14 |
HES181116P00065000
HES181116P00067500
|
6 | 67.50 | 65.00 | 0.975 | -885.000 | 57.68 |
| 2019-01-08 | 2019-05-15 |
HES190517P00042500
HES190517P00045000
|
6 | 45.00 | 42.50 | 0.885 | 531.000 | 65.69 |
| 2019-07-09 | 2019-11-13 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.950 | 567.000 | 68.02 |
| 2020-01-07 | 2020-05-13 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 0.875 | -1110.000 | 44.07 |
| 2020-07-14 | 2020-11-18 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 1.05 | 432.00 | 46.54 |
| 2021-01-12 | 2021-05-19 |
HES210521P00057500
HES210521P00060000
|
6 | 60.00 | 57.50 | 1.000 | 585.000 | 81.94 |
| 2021-07-13 | 2021-11-17 |
HES211119P00077500
HES211119P00080000
|
6 | 80.00 | 77.50 | 1.00 | 150.00 | 76.07 |
| 2022-01-14 | 2022-05-20 |
HES220520P00085000
HES220520P00087500
|
6 | 87.50 | 85.00 | 1.05 | 615.000 | 113.34 |
| 2022-07-13 | 2022-11-17 |
HES221118P00090000
HES221118P00092500
|
6 | 92.50 | 90.00 | 1.05 | 600.000 | 143.99 |
| 2023-01-10 | 2023-05-17 |
HES230519P00135000
HES230519P00140000
|
3 | 140.00 | 135.00 | 2.05 | -825.00 | 133.55 |
| 2023-07-11 | 2023-11-15 |
HES231117P00130000
HES231117P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 144.45 |
| 2024-01-09 | 2024-05-15 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 158.11 |
| 2024-05-15 | 2024-09-19 |
HES240920P00150000
HES240920P00155000
|
3 | 155.00 | 150.00 | 1.75 | -1020.00 | 134.4 |
| 2024-10-15 | 2025-02-19 |
HES250221P00125000
HES250221P00130000
|
2 | 130.00 | 125.00 | 1.275 | 355.000 | 148.11 |
| 2025-03-12 | 2025-07-17 |
HES250718P00135000
HES250718P00140000
|
3 | 140.00 | 135.00 | 1.70 | 202.500 | 148.97 |