| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-14 |
HES111119P00042500
HES111119P00045000
|
4 | 45.00 | 42.50 | 0.420 | 168.000 | 59.73 |
| 2014-10-09 | 2014-11-25 |
HES141128P00077000
HES141128P00078000
|
12 | 78.00 | 77.00 | 0.19 | 192.000 | 72.93 |
| 2014-12-04 | 2015-01-20 |
HES150123P00068000
HES150123P00068500
|
25 | 68.50 | 68.00 | 0.105 | -62.500 | 70.83 |
| 2015-02-09 | 2015-03-27 |
HES150327P00066000
HES150327P00066500
|
25 | 66.50 | 66.00 | 0.105 | 237.500 | 67.37 |
| 2015-05-08 | 2015-06-24 |
HES150626P00067500
HES150626P00068000
|
24 | 68.00 | 67.50 | 0.095 | 312.000 | 68.43 |
| 2015-07-09 | 2015-08-25 |
HES150828P00058500
HES150828P00059000
|
24 | 59.00 | 58.50 | 0.090 | -324.000 | 57.46 |
| 2015-08-25 | 2015-10-12 |
HES151016P00040000
HES151016P00042500
|
4 | 42.50 | 40.00 | 0.46 | 184.00 | 61.03 |
| 2015-11-05 | 2015-12-22 |
HES151224P00054000
HES151224P00054500
|
23 | 54.50 | 54.00 | 0.08 | -506.00 | 50.57 |
| 2016-01-26 | 2016-03-14 |
HES160318P00025000
HES160318P00027500
|
4 | 27.50 | 25.00 | 0.355 | 140.000 | 53.9 |
| 2016-03-14 | 2016-04-29 |
HES160429P00043000
HES160429P00043500
|
25 | 43.50 | 43.00 | 0.105 | 262.500 | 59.62 |
| 2016-05-06 | 2016-06-22 |
HES160624P00048500
HES160624P00049000
|
24 | 49.00 | 48.50 | 0.09 | 156.000 | 55.83 |
| 2016-07-08 | 2016-08-24 |
HES160826P00049500
HES160826P00050000
|
24 | 50.00 | 49.50 | 0.095 | -36.000 | 56.67 |
| 2016-09-02 | 2016-10-19 |
HES161021P00045000
HES161021P00047500
|
4 | 47.50 | 45.00 | 0.415 | 178.000 | 52.76 |
| 2016-11-03 | 2016-12-20 |
HES161223P00040500
HES161223P00041000
|
24 | 41.00 | 40.50 | 0.085 | 204.000 | 63.78 |
| 2016-12-29 | 2017-02-14 |
HES170217P00052500
HES170217P00055000
|
4 | 55.00 | 52.50 | 0.350 | -718.000 | 51.75 |
| 2017-04-10 | 2017-05-26 |
HES170526P00044500
HES170526P00045000
|
25 | 45.00 | 44.50 | 0.105 | 275.000 | 48.14 |
| 2017-06-08 | 2017-07-25 |
HES170728P00038500
HES170728P00039000
|
25 | 39.00 | 38.50 | 0.10 | 250.00 | 44.8 |
| 2017-08-07 | 2017-09-22 |
HES170922P00038000
HES170922P00038500
|
24 | 38.50 | 38.00 | 0.095 | 228.000 | 44.5 |
| 2017-10-06 | 2017-11-22 |
HES171124P00040000
HES171124P00040500
|
24 | 40.50 | 40.00 | 0.09 | 216.000 | 44.4 |
| 2017-12-11 | 2018-01-26 |
HES180126P00041000
HES180126P00041500
|
25 | 41.50 | 41.00 | 0.100 | 250.000 | 53.69 |
| 2018-02-01 | 2018-03-20 |
HES180323P00044500
HES180323P00045000
|
25 | 45.00 | 44.50 | 0.105 | 237.500 | 49.46 |
| 2018-04-05 | 2018-05-22 |
HES180525P00046000
HES180525P00046500
|
24 | 46.50 | 46.00 | 0.090 | 216.000 | 59.16 |
| 2018-06-08 | 2018-07-25 |
HES180727P00054500
HES180727P00055000
|
26 | 55.00 | 54.50 | 0.12 | 299.000 | 63.61 |
| 2018-09-13 | 2018-10-30 |
HES181102P00058000
HES181102P00058500
|
24 | 58.50 | 58.00 | 0.085 | -552.000 | 56.35 |
| 2018-10-31 | 2018-12-17 |
HES181221P00047500
HES181221P00050000
|
4 | 50.00 | 47.50 | 0.43 | -176.000 | 41.49 |
| 2018-12-27 | 2019-02-12 |
HES190215P00032500
HES190215P00035000
|
4 | 35.00 | 32.50 | 0.445 | 178.000 | 57.58 |
| 2019-03-07 | 2019-04-23 |
HES190426P00049500
HES190426P00050000
|
25 | 50.00 | 49.50 | 0.100 | 250.000 | 63.85 |
| 2019-06-07 | 2019-07-24 |
HES190726P00049500
HES190726P00050000
|
25 | 50.00 | 49.50 | 0.105 | 262.500 | 59.83 |
| 2019-08-08 | 2019-09-24 |
HES190927P00052500
HES190927P00053000
|
25 | 53.00 | 52.50 | 0.100 | 250.000 | 60.13 |
| 2019-10-03 | 2019-11-19 |
HES191122P00053500
HES191122P00054000
|
24 | 54.00 | 53.50 | 0.095 | 228.000 | 64.37 |
| 2019-12-06 | 2020-01-22 |
HES200124P00055500
HES200124P00056000
|
24 | 56.00 | 55.50 | 0.090 | 228.000 | 64.41 |
| 2020-02-13 | 2020-03-31 |
HES200403P00053000
HES200403P00053500
|
24 | 53.50 | 53.00 | 0.085 | -1056.000 | 33.52 |
| 2020-04-28 | 2020-06-15 |
HES200619P00032500
HES200619P00035000
|
4 | 35.00 | 32.50 | 0.40 | 158.000 | 51.24 |
| 2020-06-15 | 2020-07-31 |
HES200731P00035000
HES200731P00040000
|
2 | 40.00 | 35.00 | 0.965 | 180.000 | 49.21 |
| 2020-07-31 | 2020-09-16 |
HES200918P00037500
HES200918P00040000
|
4 | 40.00 | 37.50 | 0.380 | 368.000 | 43.02 |
| 2020-09-30 | 2020-11-16 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.335 | 122.000 | 46.54 |
| 2020-11-24 | 2021-01-11 |
HES210115P00042500
HES210115P00045000
|
4 | 45.00 | 42.50 | 0.400 | 136.000 | 61.04 |
| 2021-01-26 | 2021-03-15 |
HES210319P00045000
HES210319P00047500
|
4 | 47.50 | 45.00 | 0.38 | 142.000 | 68.61 |
| 2021-03-30 | 2021-05-17 |
HES210521P00057500
HES210521P00060000
|
4 | 60.00 | 57.50 | 0.37 | 148.00 | 81.94 |
| 2021-05-25 | 2021-07-12 |
HES210716P00070000
HES210716P00072500
|
4 | 72.50 | 70.00 | 0.45 | 180.00 | 76.37 |
| 2021-08-24 | 2021-10-11 |
HES211015P00057500
HES211015P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.000 | 90.15 |
| 2021-10-11 | 2021-11-26 |
HES211126P00078000
HES211126P00079000
|
12 | 79.00 | 78.00 | 0.200 | -960.000 | 76.04 |
| 2021-11-30 | 2022-01-18 |
HES220121P00060000
HES220121P00062500
|
4 | 62.50 | 60.00 | 0.350 | 20.000 | 87.69 |
| 2022-01-26 | 2022-03-14 |
HES220318P00072500
HES220318P00075000
|
4 | 75.00 | 72.50 | 0.450 | 220.000 | 97.41 |
| 2022-03-14 | 2022-04-29 |
HES220429P00075000
HES220429P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 103.07 |
| 2022-04-29 | 2022-06-15 |
HES220617P00085000
HES220617P00087500
|
4 | 87.50 | 85.00 | 0.450 | 210.000 | 102.87 |
| 2022-06-28 | 2022-08-15 |
HES220819P00092500
HES220819P00095000
|
4 | 95.00 | 92.50 | 0.425 | 180.000 | 116.63 |
| 2022-08-30 | 2022-10-17 |
HES221021P00100000
HES221021P00105000
|
2 | 105.00 | 100.00 | 0.80 | 225.000 | 135.58 |
| 2022-10-17 | 2022-12-02 |
HES221202P00100000
HES221202P00105000
|
2 | 105.00 | 100.00 | 0.725 | -50.000 | 144.02 |
| 2022-12-12 | 2023-01-27 |
HES230127P00110000
HES230127P00115000
|
2 | 115.00 | 110.00 | 0.750 | 150.000 | 156.25 |
| 2023-02-13 | 2023-03-31 |
HES230331P00130000
HES230331P00131000
|
12 | 131.00 | 130.00 | 0.20 | 270.000 | 132.34 |
| 2023-04-10 | 2023-05-26 |
HES230526P00126000
HES230526P00127000
|
12 | 127.00 | 126.00 | 0.20 | 240.00 | 130.2 |
| 2023-06-02 | 2023-07-19 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 0.85 | 160.000 | 142.2 |
| 2023-07-26 | 2023-09-11 |
HES230915P00130000
HES230915P00135000
|
2 | 135.00 | 130.00 | 0.850 | 170.000 | 160.35 |
| 2023-09-11 | 2023-10-27 |
HES231027P00144000
HES231027P00145000
|
12 | 145.00 | 144.00 | 0.175 | -930.000 | 143.29 |
| 2023-11-30 | 2024-01-16 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 290.000 | 137.32 |
| 2024-01-24 | 2024-03-11 |
HES240315P00120000
HES240315P00125000
|
2 | 125.00 | 120.00 | 0.65 | 195.000 | 150.86 |
| 2024-05-02 | 2024-06-18 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 0.625 | -15.000 | 146.18 |
| 2024-07-30 | 2024-09-16 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 0.950 | -750.000 | 134.4 |
| 2024-09-27 | 2024-11-13 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 0.80 | 345.000 | 145.64 |
| 2024-11-29 | 2025-01-15 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 0.80 | 195.000 | 151.35 |
| 2025-03-31 | 2025-05-19 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 0.925 | -1000.00 | 134.93 |