| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-21 |
HES111119P00037500
HES111119P00040000
|
4 | 40.00 | 37.50 | 0.23 | 0 | 59.73 |
| 2014-10-09 | 2014-11-28 |
HES141128P00073500
HES141128P00074000
|
22 | 74.00 | 73.50 | 0.060 | -715.000 | 72.93 |
| 2015-01-29 | 2015-03-20 |
HES150320P00047500
HES150320P00050000
|
4 | 50.00 | 47.50 | 0.165 | 64.000 | 68.34 |
| 2015-12-31 | 2016-02-19 |
HES160219P00035000
HES160219P00037500
|
4 | 37.50 | 35.00 | 0.265 | 102.000 | 42.31 |
| 2016-02-25 | 2016-04-15 |
HES160415P00027500
HES160415P00030000
|
4 | 30.00 | 27.50 | 0.230 | 92.000 | 57.17 |
| 2016-06-06 | 2016-07-22 |
HES160722P00049000
HES160722P00050000
|
11 | 50.00 | 49.00 | 0.130 | 143.000 | 54.12 |
| 2016-07-26 | 2016-09-16 |
HES160916P00040000
HES160916P00042500
|
4 | 42.50 | 40.00 | 0.225 | 180.000 | 46.48 |
| 2017-05-12 | 2017-06-30 |
HES170630P00041000
HES170630P00041500
|
22 | 41.50 | 41.00 | 0.055 | 99.000 | 43.87 |
| 2018-01-05 | 2018-02-23 |
HES180223P00043500
HES180223P00044000
|
22 | 44.00 | 43.50 | 0.065 | 154.000 | 47.87 |
| 2018-04-06 | 2018-05-25 |
HES180525P00040000
HES180525P00041000
|
11 | 41.00 | 40.00 | 0.095 | 104.500 | 59.16 |
| 2019-01-07 | 2019-02-22 |
HES190222P00036500
HES190222P00037000
|
21 | 37.00 | 36.50 | 0.045 | 94.500 | 57.16 |
| 2020-02-27 | 2020-04-17 |
HES200417P00037500
HES200417P00040000
|
4 | 40.00 | 37.50 | 0.215 | -862.000 | 37.35 |
| 2020-04-30 | 2020-06-19 |
HES200619P00030000
HES200619P00032500
|
4 | 32.50 | 30.00 | 0.215 | 38.000 | 51.24 |
| 2020-06-30 | 2020-08-21 |
HES200821P00032500
HES200821P00035000
|
4 | 35.00 | 32.50 | 0.225 | 94.000 | 47.51 |
| 2020-10-01 | 2020-11-20 |
HES201120P00025000
HES201120P00027500
|
4 | 27.50 | 25.00 | 0.245 | 112.000 | 46.54 |
| 2020-11-25 | 2021-01-15 |
HES210115P00035000
HES210115P00037500
|
4 | 37.50 | 35.00 | 0.185 | 72.000 | 61.04 |
| 2021-02-23 | 2021-04-16 |
HES210416P00047500
HES210416P00050000
|
4 | 50.00 | 47.50 | 0.220 | 108.000 | 69.34 |
| 2021-07-01 | 2021-08-20 |
HES210820P00070000
HES210820P00072500
|
4 | 72.50 | 70.00 | 0.20 | -920.00 | 64.32 |
| 2021-09-29 | 2021-11-19 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.20 | 80.00 | 76.07 |
| 2021-12-01 | 2022-01-21 |
HES220121P00052500
HES220121P00055000
|
4 | 55.00 | 52.50 | 0.20 | 80.00 | 87.69 |
| 2022-01-25 | 2022-03-18 |
HES220318P00067500
HES220318P00070000
|
4 | 70.00 | 67.50 | 0.200 | 80.000 | 97.41 |
| 2022-03-29 | 2022-05-20 |
HES220520P00082500
HES220520P00085000
|
4 | 85.00 | 82.50 | 0.20 | 80.00 | 113.34 |
| 2022-06-28 | 2022-08-19 |
HES220819P00082500
HES220819P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 116.63 |
| 2022-08-30 | 2022-10-21 |
HES221021P00092500
HES221021P00095000
|
4 | 95.00 | 92.50 | 0.225 | 100.000 | 135.58 |
| 2022-10-25 | 2022-12-16 |
HES221216P00100000
HES221216P00105000
|
2 | 105.00 | 100.00 | 0.450 | 85.000 | 133.01 |
| 2022-12-27 | 2023-02-17 |
HES230217P00110000
HES230217P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 135.52 |
| 2023-03-13 | 2023-04-28 |
HES230428P00090000
HES230428P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.00 | 145.06 |
| 2023-12-07 | 2024-01-26 |
HES240126P00100000
HES240126P00105000
|
2 | 105.00 | 100.00 | 0.500 | 100.000 | 144.26 |
| 2024-04-08 | 2024-05-24 |
HES240524P00125000
HES240524P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 151.39 |
| 2024-11-04 | 2024-12-20 |
HES241220P00110000
HES241220P00115000
|
2 | 115.00 | 110.00 | 0.400 | -380.000 | 128.19 |