| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-21 |
HES111119P00035000
HES111119P00037500
|
4 | 37.50 | 35.00 | 0.195 | 0 | 59.73 |
| 2014-09-25 | 2014-11-07 |
HES141107P00084000
HES141107P00085000
|
10 | 85.00 | 84.00 | 0.085 | 0.000 | 84.86 |
| 2015-02-13 | 2015-03-27 |
HES150327P00064500
HES150327P00065000
|
23 | 65.00 | 64.50 | 0.070 | 161.000 | 67.37 |
| 2015-04-06 | 2015-05-15 |
HES150515P00057500
HES150515P00060000
|
4 | 60.00 | 57.50 | 0.34 | 134.000 | 69.66 |
| 2015-06-11 | 2015-07-24 |
HES150724P00061000
HES150724P00061500
|
23 | 61.50 | 61.00 | 0.075 | -966.000 | 58.49 |
| 2015-10-05 | 2015-11-13 |
HES151113P00044000
HES151113P00044500
|
21 | 44.50 | 44.00 | 0.045 | 94.500 | 59.76 |
| 2016-01-22 | 2016-03-04 |
HES160304P00028000
HES160304P00028500
|
22 | 28.50 | 28.00 | 0.05 | 902.000 | 48.39 |
| 2016-03-09 | 2016-04-22 |
HES160422P00035000
HES160422P00036000
|
10 | 36.00 | 35.00 | 0.085 | 85.000 | 63.38 |
| 2016-05-12 | 2016-06-24 |
HES160624P00045000
HES160624P00047000
|
5 | 47.00 | 45.00 | 0.190 | -347.500 | 55.83 |
| 2016-07-01 | 2016-08-12 |
HES160812P00049000
HES160812P00049500
|
22 | 49.50 | 49.00 | 0.055 | 121.000 | 56.28 |
| 2016-09-23 | 2016-11-04 |
HES161104P00038500
HES161104P00039000
|
22 | 39.00 | 38.50 | 0.06 | 132.00 | 46.42 |
| 2016-11-10 | 2016-12-23 |
HES161223P00041000
HES161223P00041500
|
22 | 41.50 | 41.00 | 0.055 | 121.000 | 63.78 |
| 2017-02-13 | 2017-03-24 |
HES170324P00044500
HES170324P00045000
|
21 | 45.00 | 44.50 | 0.045 | 105.000 | 46.1 |
| 2017-04-11 | 2017-05-26 |
HES170526P00042000
HES170526P00042500
|
21 | 42.50 | 42.00 | 0.045 | 94.500 | 48.14 |
| 2017-06-05 | 2017-07-14 |
HES170714P00038500
HES170714P00039000
|
22 | 39.00 | 38.50 | 0.055 | 121.000 | 43.96 |
| 2017-07-31 | 2017-09-08 |
HES170908P00037500
HES170908P00038000
|
22 | 38.00 | 37.50 | 0.055 | 121.000 | 40.27 |
| 2017-09-13 | 2017-10-27 |
HES171027P00035500
HES171027P00036000
|
22 | 36.00 | 35.50 | 0.05 | 110.00 | 43.54 |
| 2017-10-27 | 2017-12-08 |
HES171208P00036500
HES171208P00037000
|
21 | 37.00 | 36.50 | 0.045 | 94.500 | 45.49 |
| 2017-12-21 | 2018-02-02 |
HES180202P00038500
HES180202P00039000
|
22 | 39.00 | 38.50 | 0.060 | 88.000 | 47.79 |
| 2018-03-05 | 2018-04-13 |
HES180413P00040500
HES180413P00041000
|
21 | 41.00 | 40.50 | 0.045 | 94.500 | 56.32 |
| 2018-04-16 | 2018-05-25 |
HES180525P00047000
HES180525P00047500
|
21 | 47.50 | 47.00 | 0.045 | 94.500 | 59.16 |
| 2018-06-07 | 2018-07-20 |
HES180720P00050000
HES180720P00052500
|
4 | 52.50 | 50.00 | 0.205 | 86.000 | 64.04 |
| 2018-09-20 | 2018-11-02 |
HES181102P00058500
HES181102P00059000
|
22 | 59.00 | 58.50 | 0.05 | -913.000 | 56.35 |
| 2019-01-09 | 2019-02-22 |
HES190222P00039000
HES190222P00039500
|
22 | 39.50 | 39.00 | 0.05 | 110.00 | 57.16 |
| 2019-03-18 | 2019-04-26 |
HES190426P00050500
HES190426P00051000
|
22 | 51.00 | 50.50 | 0.055 | 99.000 | 63.85 |
| 2019-08-13 | 2019-09-27 |
HES190927P00050000
HES190927P00050500
|
22 | 50.50 | 50.00 | 0.050 | 110.000 | 60.13 |
| 2019-10-11 | 2019-11-22 |
HES191122P00054500
HES191122P00055000
|
22 | 55.00 | 54.50 | 0.055 | 66.000 | 64.37 |
| 2019-12-20 | 2020-01-31 |
HES200131P00055000
HES200131P00055500
|
22 | 55.50 | 55.00 | 0.05 | 77.000 | 56.57 |
| 2020-02-19 | 2020-04-03 |
HES200403P00053000
HES200403P00053500
|
22 | 53.50 | 53.00 | 0.05 | -935.000 | 33.52 |
| 2020-04-06 | 2020-05-15 |
HES200515P00020000
HES200515P00022500
|
4 | 22.50 | 20.00 | 0.245 | 106.000 | 44.07 |
| 2020-06-17 | 2020-07-31 |
HES200731P00030000
HES200731P00035000
|
2 | 35.00 | 30.00 | 0.435 | 104.000 | 49.21 |
| 2020-09-01 | 2020-10-16 |
HES201016P00030000
HES201016P00032500
|
4 | 32.50 | 30.00 | 0.190 | 78.000 | 38.06 |
| 2020-11-06 | 2020-12-18 |
HES201218P00025000
HES201218P00027500
|
4 | 27.50 | 25.00 | 0.21 | 116.00 | 55.95 |
| 2021-03-05 | 2021-04-16 |
HES210416P00055000
HES210416P00057500
|
4 | 57.50 | 55.00 | 0.240 | 266.000 | 69.34 |
| 2021-05-06 | 2021-06-18 |
HES210618P00062500
HES210618P00065000
|
4 | 65.00 | 62.50 | 0.20 | 90.000 | 84.35 |
| 2021-08-03 | 2021-09-17 |
HES210917P00050000
HES210917P00055000
|
2 | 55.00 | 50.00 | 0.450 | 180.000 | 71.34 |
| 2021-10-04 | 2021-11-12 |
HES211112P00065000
HES211112P00066000
|
11 | 66.00 | 65.00 | 0.100 | 302.500 | 82.18 |
| 2021-12-07 | 2022-01-21 |
HES220121P00060000
HES220121P00062500
|
4 | 62.50 | 60.00 | 0.200 | 50.000 | 87.69 |
| 2022-02-01 | 2022-03-18 |
HES220318P00072500
HES220318P00075000
|
4 | 75.00 | 72.50 | 0.225 | 120.000 | 97.41 |
| 2022-04-06 | 2022-05-20 |
HES220520P00082500
HES220520P00085000
|
4 | 85.00 | 82.50 | 0.20 | 80.00 | 113.34 |
| 2022-05-31 | 2022-07-15 |
HES220715P00095000
HES220715P00097500
|
4 | 97.50 | 95.00 | 0.20 | -810.000 | 95.21 |
| 2022-07-22 | 2022-09-02 |
HES220902P00075000
HES220902P00080000
|
2 | 80.00 | 75.00 | 0.550 | 110.000 | 120.91 |
| 2022-09-02 | 2022-10-14 |
HES221014P00085000
HES221014P00090000
|
2 | 90.00 | 85.00 | 0.45 | -100.000 | 122.59 |
| 2022-10-17 | 2022-11-25 |
HES221125P00090000
HES221125P00095000
|
2 | 95.00 | 90.00 | 0.35 | 65.000 | 144.76 |
| 2022-12-16 | 2023-01-27 |
HES230127P00100000
HES230127P00105000
|
2 | 105.00 | 100.00 | 0.40 | 80.000 | 156.25 |
| 2023-03-27 | 2023-05-05 |
HES230505P00095000
HES230505P00100000
|
2 | 100.00 | 95.00 | 0.525 | 105.000 | 136.3 |
| 2023-07-24 | 2023-09-01 |
HES230901P00126000
HES230901P00127000
|
11 | 127.00 | 126.00 | 0.100 | 165.000 | 157.2 |
| 2023-12-06 | 2024-01-19 |
HES240119P00100000
HES240119P00105000
|
2 | 105.00 | 100.00 | 0.575 | 175.000 | 137.32 |
| 2024-04-04 | 2024-05-17 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 0.425 | 70.000 | 158.11 |