| 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 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.05 | 18.00 | 77.92 |
| 2011-07-13 | 2011-11-17 |
HES111119P00067500
HES111119P00070000
|
7 | 70.00 | 67.50 | 1.075 | -1008.000 | 59.73 |
| 2012-01-11 | 2012-05-17 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 1.05 | -870.000 | 44.6 |
| 2012-07-11 | 2012-11-15 |
HES121117P00040000
HES121117P00042500
|
6 | 42.50 | 40.00 | 0.95 | 567.000 | 48.91 |
| 2013-01-09 | 2013-05-16 |
HES130518P00052500
HES130518P00055000
|
6 | 55.00 | 52.50 | 0.995 | 600.000 | 69.68 |
| 2013-07-10 | 2013-11-14 |
HES131116P00065000
HES131116P00067500
|
6 | 67.50 | 65.00 | 0.975 | 585.000 | 82.86 |
| 2014-01-08 | 2014-05-15 |
HES140517P00080000
HES140517P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.00 | 87.4 |
| 2014-07-16 | 2014-11-20 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.970 | -918.000 | 85.21 |
| 2015-01-08 | 2015-05-15 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.950 | -921.000 | 69.66 |
| 2015-07-14 | 2015-11-18 |
HES151120P00062500
HES151120P00065000
|
7 | 65.00 | 62.50 | 1.150 | -710.500 | 58.94 |
| 2016-01-12 | 2016-05-18 |
HES160520P00037500
HES160520P00040000
|
7 | 40.00 | 37.50 | 1.175 | 822.500 | 57.66 |
| 2016-07-13 | 2016-11-17 |
HES161118P00055000
HES161118P00057500
|
6 | 57.50 | 55.00 | 1.000 | -885.000 | 50.97 |
| 2017-01-10 | 2017-05-17 |
HES170519P00060000
HES170519P00062500
|
7 | 62.50 | 60.00 | 1.225 | -945.000 | 48.93 |
| 2017-07-11 | 2017-11-15 |
HES171117P00040000
HES171117P00042500
|
7 | 42.50 | 40.00 | 1.075 | 672.000 | 44.55 |
| 2018-01-09 | 2018-05-16 |
HES180518P00050000
HES180518P00052500
|
7 | 52.50 | 50.00 | 1.165 | 815.500 | 64.66 |
| 2018-07-11 | 2018-11-15 |
HES181116P00065000
HES181116P00067500
|
7 | 67.50 | 65.00 | 1.175 | -840.000 | 57.68 |
| 2019-01-09 | 2019-05-16 |
HES190517P00047500
HES190517P00050000
|
7 | 50.00 | 47.50 | 1.125 | 787.500 | 65.69 |
| 2019-07-09 | 2019-11-13 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.150 | 780.500 | 68.02 |
| 2020-01-08 | 2020-05-14 |
HES200515P00067500
HES200515P00070000
|
7 | 70.00 | 67.50 | 1.225 | -787.500 | 44.07 |
| 2021-04-19 | 2021-08-20 |
HES210820P00067500
HES210820P00070000
|
7 | 70.00 | 67.50 | 1.20 | -910.00 | 64.32 |
| 2022-04-18 | 2022-08-19 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.30 | 750.00 | 116.63 |
| 2022-09-13 | 2023-01-18 |
HES230120P00120000
HES230120P00125000
|
3 | 125.00 | 120.00 | 2.25 | 780.000 | 154.8 |
| 2023-04-12 | 2023-08-17 |
HES230818P00145000
HES230818P00150000
|
3 | 150.00 | 145.00 | 2.40 | 697.500 | 155.56 |
| 2023-09-18 | 2024-01-19 |
HES240119P00160000
HES240119P00165000
|
3 | 165.00 | 160.00 | 2.35 | -780.00 | 137.32 |
| 2024-02-13 | 2024-06-20 |
HES240621P00140000
HES240621P00145000
|
3 | 145.00 | 140.00 | 1.95 | 577.500 | 146.18 |
| 2024-07-09 | 2024-11-13 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -855.00 | 145.64 |
| 2024-11-13 | 2025-03-20 |
HES250321P00140000
HES250321P00145000
|
3 | 145.00 | 140.00 | 2.25 | 675.000 | 156.58 |