| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-19 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.435 | 276.000 | 70.4 |
| 2010-10-19 | 2011-01-24 |
HES110219P00057500
HES110219P00060000
|
6 | 60.00 | 57.50 | 0.90 | 522.00 | 85 |
| 2011-04-13 | 2011-07-19 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.85 | -168.00 | 54.29 |
| 2011-07-19 | 2011-10-24 |
HES111119P00067500
HES111119P00070000
|
6 | 70.00 | 67.50 | 0.850 | -810.000 | 59.73 |
| 2012-01-11 | 2012-04-17 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.83 | -22.500 | 44.6 |
| 2012-04-17 | 2012-07-23 |
HES120818P00050000
HES120818P00052500
|
5 | 52.50 | 50.00 | 0.795 | -802.500 | 49.31 |
| 2012-09-12 | 2012-12-18 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 0.895 | 183.000 | 57.66 |
| 2013-01-09 | 2013-04-16 |
HES130518P00050000
HES130518P00052500
|
5 | 52.50 | 50.00 | 0.760 | 362.500 | 69.68 |
| 2013-04-16 | 2013-07-22 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.850 | 462.000 | 75.07 |
| 2013-09-11 | 2013-12-17 |
HES140118P00072500
HES140118P00075000
|
6 | 75.00 | 72.50 | 0.875 | 324.000 | 77.13 |
| 2014-01-08 | 2014-04-15 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.745 | 325.000 | 87.4 |
| 2014-04-15 | 2014-07-21 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.79 | 392.500 | 98.9 |
| 2014-07-21 | 2014-10-27 |
HES141122P00092500
HES141122P00095000
|
6 | 95.00 | 92.50 | 0.86 | -894.00 | 85.21 |
| 2015-01-06 | 2015-04-13 |
HES150515P00062500
HES150515P00065000
|
6 | 65.00 | 62.50 | 0.960 | 447.000 | 69.66 |
| 2015-04-14 | 2015-07-20 |
HES150821P00070000
HES150821P00072500
|
6 | 72.50 | 70.00 | 0.88 | -1032.00 | 54.99 |
| 2015-07-20 | 2015-10-26 |
HES151120P00055000
HES151120P00057500
|
5 | 57.50 | 55.00 | 0.810 | 25.000 | 58.94 |
| 2016-01-12 | 2016-04-18 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 1.03 | 597.000 | 57.66 |
| 2016-04-18 | 2016-07-25 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.940 | -561.000 | 57.23 |
| 2016-09-13 | 2016-12-19 |
HES170120P00042500
HES170120P00045000
|
6 | 45.00 | 42.50 | 0.915 | 582.000 | 57.98 |
| 2017-01-10 | 2017-04-17 |
HES170519P00055000
HES170519P00057500
|
6 | 57.50 | 55.00 | 0.86 | -774.00 | 48.93 |
| 2017-04-17 | 2017-07-24 |
HES170818P00045000
HES170818P00047500
|
6 | 47.50 | 45.00 | 0.905 | -510.000 | 38.45 |
| 2017-09-12 | 2017-12-18 |
HES180119P00037500
HES180119P00040000
|
6 | 40.00 | 37.50 | 0.885 | 381.000 | 52.61 |
| 2018-01-09 | 2018-04-16 |
HES180518P00047500
HES180518P00050000
|
6 | 50.00 | 47.50 | 0.90 | 384.00 | 64.66 |
| 2018-04-16 | 2018-07-23 |
HES180817P00050000
HES180817P00052500
|
5 | 52.50 | 50.00 | 0.80 | 372.500 | 62.35 |
| 2018-09-11 | 2018-12-17 |
HES190118P00060000
HES190118P00062500
|
6 | 62.50 | 60.00 | 0.97 | -888.00 | 52.81 |
| 2019-01-08 | 2019-04-15 |
HES190517P00042500
HES190517P00045000
|
6 | 45.00 | 42.50 | 0.885 | 504.000 | 65.69 |
| 2019-04-15 | 2019-07-22 |
HES190816P00060000
HES190816P00062500
|
6 | 62.50 | 60.00 | 0.90 | -270.000 | 59.82 |
| 2019-09-10 | 2019-12-16 |
HES200117P00057500
HES200117P00060000
|
6 | 60.00 | 57.50 | 0.925 | 339.000 | 69.9 |
| 2020-01-07 | 2020-04-13 |
HES200515P00065000
HES200515P00067500
|
6 | 67.50 | 65.00 | 0.875 | -945.000 | 44.07 |
| 2020-04-16 | 2020-07-22 |
HES200821P00027500
HES200821P00030000
|
6 | 30.00 | 27.50 | 1.000 | 627.000 | 47.51 |
| 2020-09-08 | 2020-12-14 |
HES210115P00040000
HES210115P00042500
|
6 | 42.50 | 40.00 | 0.975 | 504.000 | 61.04 |
| 2021-01-12 | 2021-04-19 |
HES210521P00057500
HES210521P00060000
|
6 | 60.00 | 57.50 | 1.000 | 465.000 | 81.94 |
| 2021-04-19 | 2021-07-26 |
HES210820P00062500
HES210820P00065000
|
6 | 65.00 | 62.50 | 0.90 | 450.00 | 64.32 |
| 2021-09-14 | 2021-12-20 |
HES220121P00062500
HES220121P00065000
|
6 | 65.00 | 62.50 | 0.90 | 270.000 | 87.69 |
| 2022-01-14 | 2022-04-21 |
HES220520P00085000
HES220520P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.00 | 113.34 |
| 2022-07-13 | 2022-10-18 |
HES221118P00090000
HES221118P00092500
|
6 | 92.50 | 90.00 | 1.05 | 615.000 | 143.99 |
| 2023-01-10 | 2023-04-17 |
HES230519P00135000
HES230519P00140000
|
3 | 140.00 | 135.00 | 2.05 | 210.00 | 133.55 |
| 2023-04-17 | 2023-07-24 |
HES230818P00135000
HES230818P00140000
|
3 | 140.00 | 135.00 | 1.85 | 180.00 | 155.56 |
| 2023-09-12 | 2023-12-18 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 1.75 | -585.00 | 137.32 |
| 2024-01-09 | 2024-04-15 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.45 | 180.000 | 158.11 |
| 2024-05-15 | 2024-08-20 |
HES240920P00150000
HES240920P00155000
|
3 | 155.00 | 150.00 | 1.75 | -945.00 | 134.4 |
| 2024-09-11 | 2024-12-17 |
HES250117P00115000
HES250117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 1117.500 | 151.35 |
| 2025-01-07 | 2025-04-14 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.50 | -20.00 | 134.93 |
| 2025-04-14 | 2025-07-21 |
HES250815P00120000
HES250815P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 0 |