| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-09 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.435 | 95.000 | 70.4 |
| 2010-09-15 | 2010-11-11 |
HES110122P00050000
HES110122P00055000
|
3 | 55.00 | 50.00 | 1.915 | 523.500 | 78.65 |
| 2011-01-12 | 2011-03-10 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.05 | -57.00 | 77.92 |
| 2011-04-13 | 2011-06-09 |
HES110820P00077500
HES110820P00080000
|
7 | 80.00 | 77.50 | 1.175 | -297.500 | 54.29 |
| 2011-07-13 | 2011-09-08 |
HES111119P00067500
HES111119P00070000
|
7 | 70.00 | 67.50 | 1.075 | -595.000 | 59.73 |
| 2011-09-15 | 2011-11-11 |
HES120121P00060000
HES120121P00062500
|
7 | 62.50 | 60.00 | 1.20 | 245.00 | 61.27 |
| 2012-01-11 | 2012-03-08 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 1.05 | 369.000 | 44.6 |
| 2012-04-11 | 2012-06-07 |
HES120818P00052500
HES120818P00055000
|
6 | 55.00 | 52.50 | 1.05 | -690.00 | 49.31 |
| 2012-07-11 | 2012-09-06 |
HES121117P00040000
HES121117P00042500
|
6 | 42.50 | 40.00 | 0.95 | 414.000 | 48.91 |
| 2012-09-12 | 2012-11-08 |
HES130119P00052500
HES130119P00055000
|
7 | 55.00 | 52.50 | 1.10 | -210.00 | 57.66 |
| 2013-01-09 | 2013-03-07 |
HES130518P00052500
HES130518P00055000
|
6 | 55.00 | 52.50 | 0.995 | 525.000 | 69.68 |
| 2013-04-10 | 2013-06-06 |
HES130817P00070000
HES130817P00072500
|
7 | 72.50 | 70.00 | 1.10 | -367.500 | 75.07 |
| 2013-07-10 | 2013-09-05 |
HES131116P00065000
HES131116P00067500
|
6 | 67.50 | 65.00 | 0.975 | 396.000 | 82.86 |
| 2013-09-11 | 2013-11-07 |
HES140118P00075000
HES140118P00077500
|
6 | 77.50 | 75.00 | 1.05 | 93.000 | 77.13 |
| 2014-01-08 | 2014-03-06 |
HES140517P00080000
HES140517P00082500
|
7 | 82.50 | 80.00 | 1.20 | -17.500 | 87.4 |
| 2014-04-09 | 2014-06-05 |
HES140816P00082500
HES140816P00085000
|
6 | 85.00 | 82.50 | 1.050 | 471.000 | 98.9 |
| 2014-07-16 | 2014-09-11 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.970 | 18.000 | 85.21 |
| 2014-09-11 | 2014-11-07 |
HES150117P00095000
HES150117P00097500
|
6 | 97.50 | 95.00 | 1.050 | -675.000 | 70.02 |
| 2015-01-08 | 2015-03-06 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.950 | -120.000 | 69.66 |
| 2015-04-14 | 2015-06-10 |
HES150821P00072500
HES150821P00075000
|
6 | 75.00 | 72.50 | 1.025 | -675.000 | 54.99 |
| 2015-07-14 | 2015-09-09 |
HES151120P00062500
HES151120P00065000
|
7 | 65.00 | 62.50 | 1.150 | -665.000 | 58.94 |
| 2015-09-09 | 2015-11-05 |
HES160115P00052500
HES160115P00055000
|
7 | 55.00 | 52.50 | 1.125 | 392.000 | 38.72 |
| 2016-01-12 | 2016-03-09 |
HES160520P00037500
HES160520P00040000
|
7 | 40.00 | 37.50 | 1.175 | 458.500 | 57.66 |
| 2016-04-13 | 2016-06-09 |
HES160819P00055000
HES160819P00057500
|
7 | 57.50 | 55.00 | 1.150 | 196.000 | 57.23 |
| 2016-07-13 | 2016-09-08 |
HES161118P00055000
HES161118P00057500
|
6 | 57.50 | 55.00 | 1.000 | -720.000 | 50.97 |
| 2016-09-13 | 2016-11-09 |
HES170120P00045000
HES170120P00047500
|
7 | 47.50 | 45.00 | 1.125 | 164.500 | 57.98 |
| 2017-01-10 | 2017-03-08 |
HES170519P00060000
HES170519P00062500
|
7 | 62.50 | 60.00 | 1.225 | -875.000 | 48.93 |
| 2017-04-11 | 2017-06-07 |
HES170818P00047500
HES170818P00050000
|
6 | 50.00 | 47.50 | 0.970 | -528.000 | 38.45 |
| 2017-07-11 | 2017-09-06 |
HES171117P00040000
HES171117P00042500
|
7 | 42.50 | 40.00 | 1.075 | -168.000 | 44.55 |
| 2017-09-13 | 2017-11-09 |
HES180119P00040000
HES180119P00042500
|
7 | 42.50 | 40.00 | 1.155 | 500.500 | 52.61 |
| 2018-01-09 | 2018-03-07 |
HES180518P00050000
HES180518P00052500
|
7 | 52.50 | 50.00 | 1.165 | -514.500 | 64.66 |
| 2018-04-10 | 2018-06-06 |
HES180817P00052500
HES180817P00055000
|
7 | 55.00 | 52.50 | 1.225 | 542.500 | 62.35 |
| 2018-07-11 | 2018-09-06 |
HES181116P00065000
HES181116P00067500
|
7 | 67.50 | 65.00 | 1.175 | -297.500 | 57.68 |
| 2018-09-12 | 2018-11-08 |
HES190118P00062500
HES190118P00065000
|
7 | 65.00 | 62.50 | 1.150 | -420.000 | 52.81 |
| 2019-01-09 | 2019-03-07 |
HES190517P00047500
HES190517P00050000
|
7 | 50.00 | 47.50 | 1.125 | 458.500 | 65.69 |
| 2019-04-09 | 2019-06-05 |
HES190816P00060000
HES190816P00062500
|
7 | 62.50 | 60.00 | 1.100 | -560.000 | 59.82 |
| 2019-07-09 | 2019-09-04 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.150 | 196.000 | 68.02 |
| 2019-09-11 | 2019-11-07 |
HES200117P00062500
HES200117P00065000
|
7 | 65.00 | 62.50 | 1.15 | 402.500 | 69.9 |
| 2020-01-08 | 2020-03-05 |
HES200515P00067500
HES200515P00070000
|
7 | 70.00 | 67.50 | 1.225 | -665.000 | 44.07 |
| 2021-04-19 | 2021-06-15 |
HES210820P00067500
HES210820P00070000
|
7 | 70.00 | 67.50 | 1.20 | 700.000 | 64.32 |
| 2022-04-18 | 2022-06-14 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.30 | 150.00 | 116.63 |
| 2022-09-13 | 2022-11-09 |
HES230120P00120000
HES230120P00125000
|
3 | 125.00 | 120.00 | 2.25 | 285.00 | 154.8 |
| 2023-04-12 | 2023-06-08 |
HES230818P00145000
HES230818P00150000
|
3 | 150.00 | 145.00 | 2.40 | -345.00 | 155.56 |
| 2023-07-11 | 2023-09-06 |
HES231117P00135000
HES231117P00140000
|
3 | 140.00 | 135.00 | 2.20 | 442.500 | 144.45 |
| 2023-09-18 | 2023-11-14 |
HES240119P00160000
HES240119P00165000
|
3 | 165.00 | 160.00 | 2.35 | -585.00 | 137.32 |
| 2024-01-09 | 2024-03-06 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 120.00 | 158.11 |
| 2024-04-09 | 2024-06-05 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.10 | -435.00 | 136.59 |
| 2024-07-09 | 2024-09-04 |
HES241115P00145000
HES241115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -780.00 | 145.64 |
| 2024-09-11 | 2024-11-07 |
HES250117P00125000
HES250117P00130000
|
3 | 130.00 | 125.00 | 2.05 | 510.00 | 151.35 |
| 2024-11-13 | 2025-01-10 |
HES250321P00140000
HES250321P00145000
|
3 | 145.00 | 140.00 | 2.25 | -45.00 | 156.58 |
| 2025-01-10 | 2025-03-10 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 2.25 | 210.00 | 134.93 |
| 2025-03-11 | 2025-05-07 |
HES250718P00140000
HES250718P00145000
|
3 | 145.00 | 140.00 | 2.00 | -540.00 | 148.97 |
| 2025-05-13 | 2025-07-09 |
HES250919P00135000
HES250919P00140000
|
3 | 140.00 | 135.00 | 2.30 | 540.000 | 0 |