| 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 |
HES110219P00060000
HES110219P00062500
|
7 | 62.50 | 60.00 | 1.10 | 766.500 | 85 |
| 2011-04-13 | 2011-07-19 |
HES110820P00077500
HES110820P00080000
|
7 | 80.00 | 77.50 | 1.175 | -483.000 | 54.29 |
| 2011-07-19 | 2011-10-24 |
HES111119P00072500
HES111119P00075000
|
7 | 75.00 | 72.50 | 1.20 | -868.000 | 59.73 |
| 2012-01-11 | 2012-04-17 |
HES120519P00055000
HES120519P00057500
|
6 | 57.50 | 55.00 | 1.05 | -177.000 | 44.6 |
| 2012-04-17 | 2012-07-23 |
HES120818P00052500
HES120818P00055000
|
6 | 55.00 | 52.50 | 1.05 | -840.000 | 49.31 |
| 2012-09-12 | 2012-12-18 |
HES130119P00052500
HES130119P00055000
|
7 | 55.00 | 52.50 | 1.10 | 3.500 | 57.66 |
| 2013-01-09 | 2013-04-16 |
HES130518P00052500
HES130518P00055000
|
6 | 55.00 | 52.50 | 0.995 | 567.000 | 69.68 |
| 2013-07-10 | 2013-10-15 |
HES131116P00065000
HES131116P00067500
|
6 | 67.50 | 65.00 | 0.975 | 561.000 | 82.86 |
| 2013-10-16 | 2014-01-21 |
HES140222P00080000
HES140222P00082500
|
7 | 82.50 | 80.00 | 1.10 | -752.500 | 81.17 |
| 2014-04-09 | 2014-07-15 |
HES140816P00082500
HES140816P00085000
|
6 | 85.00 | 82.50 | 1.050 | 609.000 | 98.9 |
| 2014-07-16 | 2014-10-21 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.970 | -1083.000 | 85.21 |
| 2015-01-08 | 2015-04-15 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.950 | 390.000 | 69.66 |
| 2015-04-15 | 2015-07-21 |
HES150821P00075000
HES150821P00077500
|
6 | 77.50 | 75.00 | 0.925 | -810.000 | 54.99 |
| 2015-09-08 | 2015-12-14 |
HES160115P00055000
HES160115P00057500
|
7 | 57.50 | 55.00 | 1.175 | -647.500 | 38.72 |
| 2016-01-12 | 2016-04-18 |
HES160520P00037500
HES160520P00040000
|
7 | 40.00 | 37.50 | 1.175 | 822.500 | 57.66 |
| 2016-07-13 | 2016-10-18 |
HES161118P00055000
HES161118P00057500
|
6 | 57.50 | 55.00 | 1.000 | -630.000 | 50.97 |
| 2017-01-10 | 2017-04-17 |
HES170519P00060000
HES170519P00062500
|
7 | 62.50 | 60.00 | 1.225 | -630.000 | 48.93 |
| 2017-04-17 | 2017-07-24 |
HES170818P00047500
HES170818P00050000
|
7 | 50.00 | 47.50 | 1.190 | -724.500 | 38.45 |
| 2017-09-13 | 2017-12-19 |
HES180119P00040000
HES180119P00042500
|
7 | 42.50 | 40.00 | 1.155 | 311.500 | 52.61 |
| 2018-01-09 | 2018-04-16 |
HES180518P00050000
HES180518P00052500
|
7 | 52.50 | 50.00 | 1.165 | 462.000 | 64.66 |
| 2018-04-16 | 2018-07-23 |
HES180817P00055000
HES180817P00057500
|
7 | 57.50 | 55.00 | 1.225 | 714.000 | 62.35 |
| 2018-09-12 | 2018-12-18 |
HES190118P00062500
HES190118P00065000
|
7 | 65.00 | 62.50 | 1.150 | -927.500 | 52.81 |
| 2019-01-09 | 2019-04-16 |
HES190517P00047500
HES190517P00050000
|
7 | 50.00 | 47.50 | 1.125 | 805.000 | 65.69 |
| 2019-07-09 | 2019-10-14 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.150 | 448.000 | 68.02 |
| 2019-10-16 | 2020-01-21 |
HES200221P00062500
HES200221P00065000
|
7 | 65.00 | 62.50 | 1.150 | 434.000 | 64.42 |
| 2020-02-12 | 2020-05-19 |
HES200619P00057500
HES200619P00060000
|
7 | 60.00 | 57.50 | 1.225 | -752.500 | 51.24 |
| 2021-04-19 | 2021-07-26 |
HES210820P00067500
HES210820P00070000
|
7 | 70.00 | 67.50 | 1.20 | 525.000 | 64.32 |
| 2022-04-18 | 2022-07-25 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.30 | -315.00 | 116.63 |
| 2022-09-13 | 2022-12-19 |
HES230120P00120000
HES230120P00125000
|
3 | 125.00 | 120.00 | 2.25 | 345.00 | 154.8 |
| 2023-04-12 | 2023-07-18 |
HES230818P00145000
HES230818P00150000
|
3 | 150.00 | 145.00 | 2.40 | -495.00 | 155.56 |
| 2023-09-18 | 2023-12-26 |
HES240119P00160000
HES240119P00165000
|
3 | 165.00 | 160.00 | 2.35 | -780.00 | 137.32 |
| 2024-01-09 | 2024-04-15 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 615.00 | 158.11 |
| 2024-04-15 | 2024-07-22 |
HES240816P00150000
HES240816P00155000
|
3 | 155.00 | 150.00 | 2.25 | -105.00 | 136.59 |
| 2024-08-13 | 2024-11-18 |
HES241220P00130000
HES241220P00135000
|
3 | 135.00 | 130.00 | 1.70 | 457.500 | 128.19 |
| 2025-01-07 | 2025-04-14 |
HES250516P00135000
HES250516P00140000
|
3 | 140.00 | 135.00 | 1.80 | -795.00 | 134.93 |