| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-10 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.435 | 110.000 | 70.4 |
| 2010-09-15 | 2010-10-12 |
HES110122P00050000
HES110122P00055000
|
3 | 55.00 | 50.00 | 1.915 | 333.000 | 78.65 |
| 2010-10-13 | 2010-11-09 |
HES110219P00060000
HES110219P00062500
|
6 | 62.50 | 60.00 | 1.00 | 276.00 | 85 |
| 2011-01-12 | 2011-02-08 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.05 | 121.500 | 77.92 |
| 2011-04-13 | 2011-05-10 |
HES110820P00077500
HES110820P00080000
|
7 | 80.00 | 77.50 | 1.175 | -17.500 | 54.29 |
| 2011-07-13 | 2011-08-09 |
HES111119P00067500
HES111119P00070000
|
7 | 70.00 | 67.50 | 1.075 | -700.000 | 59.73 |
| 2011-09-15 | 2011-10-12 |
HES120121P00060000
HES120121P00062500
|
7 | 62.50 | 60.00 | 1.20 | -262.500 | 61.27 |
| 2011-10-13 | 2011-11-09 |
HES120218P00052500
HES120218P00055000
|
7 | 55.00 | 52.50 | 1.125 | 283.500 | 65.15 |
| 2012-01-11 | 2012-02-07 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 1.05 | 198.000 | 44.6 |
| 2012-04-11 | 2012-05-08 |
HES120818P00052500
HES120818P00055000
|
6 | 55.00 | 52.50 | 1.05 | -375.000 | 49.31 |
| 2012-07-11 | 2012-08-07 |
HES121117P00040000
HES121117P00042500
|
6 | 42.50 | 40.00 | 0.95 | 315.000 | 48.91 |
| 2012-09-12 | 2012-10-09 |
HES130119P00052500
HES130119P00055000
|
7 | 55.00 | 52.50 | 1.10 | -70.00 | 57.66 |
| 2012-10-10 | 2012-11-06 |
HES130216P00050000
HES130216P00052500
|
7 | 52.50 | 50.00 | 1.075 | 185.500 | 67.42 |
| 2013-01-09 | 2013-02-05 |
HES130518P00052500
HES130518P00055000
|
6 | 55.00 | 52.50 | 0.995 | 429.000 | 69.68 |
| 2013-04-10 | 2013-05-07 |
HES130817P00070000
HES130817P00072500
|
7 | 72.50 | 70.00 | 1.10 | -52.500 | 75.07 |
| 2013-07-10 | 2013-08-06 |
HES131116P00065000
HES131116P00067500
|
6 | 67.50 | 65.00 | 0.975 | 255.000 | 82.86 |
| 2013-09-11 | 2013-10-08 |
HES140118P00075000
HES140118P00077500
|
6 | 77.50 | 75.00 | 1.05 | 51.000 | 77.13 |
| 2013-10-16 | 2013-11-12 |
HES140222P00080000
HES140222P00082500
|
7 | 82.50 | 80.00 | 1.10 | -192.500 | 81.17 |
| 2014-01-08 | 2014-02-04 |
HES140517P00080000
HES140517P00082500
|
7 | 82.50 | 80.00 | 1.20 | -472.500 | 87.4 |
| 2014-04-09 | 2014-05-06 |
HES140816P00082500
HES140816P00085000
|
6 | 85.00 | 82.50 | 1.050 | 189.000 | 98.9 |
| 2014-07-16 | 2014-08-12 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.970 | -6.000 | 85.21 |
| 2014-09-10 | 2014-10-07 |
HES150117P00095000
HES150117P00097500
|
6 | 97.50 | 95.00 | 0.965 | -591.000 | 70.02 |
| 2014-10-16 | 2014-11-12 |
HES150220P00075000
HES150220P00077500
|
6 | 77.50 | 75.00 | 0.875 | 72.000 | 76.3 |
| 2015-01-08 | 2015-02-04 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.950 | -60.000 | 69.66 |
| 2015-04-14 | 2015-05-11 |
HES150821P00072500
HES150821P00075000
|
6 | 75.00 | 72.50 | 1.025 | -225.000 | 54.99 |
| 2015-07-14 | 2015-08-10 |
HES151120P00062500
HES151120P00065000
|
7 | 65.00 | 62.50 | 1.150 | -595.000 | 58.94 |
| 2015-09-08 | 2015-10-05 |
HES160115P00055000
HES160115P00057500
|
7 | 57.50 | 55.00 | 1.175 | -35.000 | 38.72 |
| 2015-10-13 | 2015-11-09 |
HES160219P00057500
HES160219P00060000
|
6 | 60.00 | 57.50 | 0.950 | -12.000 | 42.31 |
| 2016-01-12 | 2016-02-08 |
HES160520P00037500
HES160520P00040000
|
7 | 40.00 | 37.50 | 1.175 | -105.000 | 57.66 |
| 2016-04-13 | 2016-05-10 |
HES160819P00055000
HES160819P00057500
|
7 | 57.50 | 55.00 | 1.150 | 52.500 | 57.23 |
| 2016-07-13 | 2016-08-09 |
HES161118P00055000
HES161118P00057500
|
6 | 57.50 | 55.00 | 1.000 | -240.000 | 50.97 |
| 2016-09-13 | 2016-10-10 |
HES170120P00045000
HES170120P00047500
|
7 | 47.50 | 45.00 | 1.125 | 381.500 | 57.98 |
| 2016-10-11 | 2016-11-07 |
HES170217P00050000
HES170217P00052500
|
7 | 52.50 | 50.00 | 1.10 | -402.500 | 51.75 |
| 2017-01-10 | 2017-02-06 |
HES170519P00060000
HES170519P00062500
|
7 | 62.50 | 60.00 | 1.225 | -630.000 | 48.93 |
| 2017-04-11 | 2017-05-08 |
HES170818P00047500
HES170818P00050000
|
6 | 50.00 | 47.50 | 0.970 | -228.000 | 38.45 |
| 2017-07-11 | 2017-08-07 |
HES171117P00040000
HES171117P00042500
|
7 | 42.50 | 40.00 | 1.075 | 10.500 | 44.55 |
| 2017-09-13 | 2017-10-10 |
HES180119P00040000
HES180119P00042500
|
7 | 42.50 | 40.00 | 1.155 | 231.000 | 52.61 |
| 2017-10-10 | 2017-11-06 |
HES180216P00042500
HES180216P00045000
|
7 | 45.00 | 42.50 | 1.185 | 308.000 | 45.65 |
| 2018-01-09 | 2018-02-05 |
HES180518P00050000
HES180518P00052500
|
7 | 52.50 | 50.00 | 1.165 | -497.000 | 64.66 |
| 2018-04-10 | 2018-05-07 |
HES180817P00052500
HES180817P00055000
|
7 | 55.00 | 52.50 | 1.225 | 339.500 | 62.35 |
| 2018-07-11 | 2018-08-07 |
HES181116P00065000
HES181116P00067500
|
7 | 67.50 | 65.00 | 1.175 | 17.500 | 57.68 |
| 2018-09-12 | 2018-10-09 |
HES190118P00062500
HES190118P00065000
|
7 | 65.00 | 62.50 | 1.150 | 406.000 | 52.81 |
| 2018-10-09 | 2018-11-05 |
HES190215P00070000
HES190215P00072500
|
7 | 72.50 | 70.00 | 1.10 | -735.00 | 57.58 |
| 2019-01-09 | 2019-02-05 |
HES190517P00047500
HES190517P00050000
|
7 | 50.00 | 47.50 | 1.125 | 308.000 | 65.69 |
| 2019-02-12 | 2019-03-11 |
HES190621P00052500
HES190621P00055000
|
7 | 55.00 | 52.50 | 1.100 | 59.500 | 61.2 |
| 2019-04-09 | 2019-05-06 |
HES190816P00060000
HES190816P00062500
|
7 | 62.50 | 60.00 | 1.100 | 17.500 | 59.82 |
| 2019-07-09 | 2019-08-05 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.150 | -175.000 | 68.02 |
| 2019-09-11 | 2019-10-08 |
HES200117P00062500
HES200117P00065000
|
7 | 65.00 | 62.50 | 1.15 | -157.500 | 69.9 |
| 2019-10-16 | 2019-11-12 |
HES200221P00062500
HES200221P00065000
|
7 | 65.00 | 62.50 | 1.150 | 346.500 | 64.42 |
| 2020-01-08 | 2020-02-04 |
HES200515P00067500
HES200515P00070000
|
7 | 70.00 | 67.50 | 1.225 | -595.000 | 44.07 |
| 2020-02-12 | 2020-03-10 |
HES200619P00057500
HES200619P00060000
|
7 | 60.00 | 57.50 | 1.225 | -630.000 | 51.24 |
| 2021-04-19 | 2021-05-17 |
HES210820P00067500
HES210820P00070000
|
7 | 70.00 | 67.50 | 1.20 | 577.500 | 64.32 |
| 2022-04-18 | 2022-05-16 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.30 | 0.00 | 116.63 |
| 2022-09-13 | 2022-10-10 |
HES230120P00120000
HES230120P00125000
|
3 | 125.00 | 120.00 | 2.25 | 15.00 | 154.8 |
| 2023-04-12 | 2023-05-09 |
HES230818P00145000
HES230818P00150000
|
3 | 150.00 | 145.00 | 2.40 | -240.00 | 155.56 |
| 2023-07-11 | 2023-08-07 |
HES231117P00135000
HES231117P00140000
|
3 | 140.00 | 135.00 | 2.20 | 270.00 | 144.45 |
| 2023-09-18 | 2023-10-16 |
HES240119P00160000
HES240119P00165000
|
3 | 165.00 | 160.00 | 2.35 | -45.00 | 137.32 |
| 2024-01-09 | 2024-02-05 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 90.00 | 158.11 |
| 2024-02-13 | 2024-03-11 |
HES240621P00140000
HES240621P00145000
|
3 | 145.00 | 140.00 | 1.95 | -135.00 | 146.18 |
| 2024-04-09 | 2024-05-06 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.10 | 30.00 | 136.59 |
| 2024-05-14 | 2024-06-10 |
HES240920P00155000
HES240920P00160000
|
3 | 160.00 | 155.00 | 2.25 | -255.00 | 134.4 |
| 2024-07-09 | 2024-08-05 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -105.00 | 145.64 |
| 2024-08-13 | 2024-09-09 |
HES241220P00130000
HES241220P00135000
|
3 | 135.00 | 130.00 | 1.70 | -330.00 | 128.19 |
| 2024-09-11 | 2024-10-08 |
HES250117P00125000
HES250117P00130000
|
3 | 130.00 | 125.00 | 2.05 | 240.00 | 151.35 |
| 2024-10-15 | 2024-11-11 |
HES250221P00130000
HES250221P00135000
|
3 | 135.00 | 130.00 | 1.85 | 270.00 | 148.11 |
| 2024-11-13 | 2024-12-10 |
HES250321P00140000
HES250321P00145000
|
3 | 145.00 | 140.00 | 2.25 | 180.00 | 156.58 |
| 2025-01-07 | 2025-02-03 |
HES250516P00135000
HES250516P00140000
|
3 | 140.00 | 135.00 | 1.80 | -75.00 | 134.93 |
| 2025-02-11 | 2025-03-10 |
HES250620P00145000
HES250620P00150000
|
3 | 150.00 | 145.00 | 2.35 | 90.00 | 144.46 |
| 2025-03-11 | 2025-04-07 |
HES250718P00140000
HES250718P00145000
|
3 | 145.00 | 140.00 | 2.00 | -360.00 | 148.97 |
| 2025-04-09 | 2025-05-06 |
HES250815P00135000
HES250815P00140000
|
3 | 140.00 | 135.00 | 2.10 | -315.00 | 0 |
| 2025-05-13 | 2025-06-09 |
HES250919P00135000
HES250919P00140000
|
3 | 140.00 | 135.00 | 2.30 | -120.00 | 0 |