| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-21 |
HES111119P00042500
HES111119P00045000
|
4 | 45.00 | 42.50 | 0.420 | 0 | 59.73 |
| 2014-10-09 | 2014-11-28 |
HES141128P00077000
HES141128P00078000
|
12 | 78.00 | 77.00 | 0.19 | -1002.000 | 72.93 |
| 2014-12-04 | 2015-01-23 |
HES150123P00068000
HES150123P00068500
|
25 | 68.50 | 68.00 | 0.105 | 262.500 | 70.83 |
| 2015-02-09 | 2015-03-27 |
HES150327P00066000
HES150327P00066500
|
25 | 66.50 | 66.00 | 0.105 | 237.500 | 67.37 |
| 2015-05-08 | 2015-06-26 |
HES150626P00067500
HES150626P00068000
|
24 | 68.00 | 67.50 | 0.095 | 168.000 | 68.43 |
| 2015-07-09 | 2015-08-28 |
HES150828P00058500
HES150828P00059000
|
24 | 59.00 | 58.50 | 0.090 | -852.000 | 57.46 |
| 2015-10-09 | 2015-11-27 |
HES151127P00054500
HES151127P00055000
|
24 | 55.00 | 54.50 | 0.095 | 216.000 | 59.09 |
| 2016-01-26 | 2016-03-18 |
HES160318P00025000
HES160318P00027500
|
4 | 27.50 | 25.00 | 0.355 | 142.000 | 53.9 |
| 2016-04-04 | 2016-05-20 |
HES160520P00040000
HES160520P00042500
|
4 | 42.50 | 40.00 | 0.400 | 166.000 | 57.66 |
| 2016-06-02 | 2016-07-22 |
HES160722P00052000
HES160722P00052500
|
24 | 52.50 | 52.00 | 0.095 | 240.000 | 54.12 |
| 2016-08-04 | 2016-09-23 |
HES160923P00047000
HES160923P00047500
|
25 | 47.50 | 47.00 | 0.115 | -887.500 | 46.91 |
| 2016-09-30 | 2016-11-18 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.440 | 182.000 | 50.97 |
| 2016-12-08 | 2017-01-27 |
HES170127P00054000
HES170127P00054500
|
24 | 54.50 | 54.00 | 0.09 | 216.00 | 54.87 |
| 2017-02-02 | 2017-03-24 |
HES170324P00048000
HES170324P00048500
|
24 | 48.50 | 48.00 | 0.095 | -936.000 | 46.1 |
| 2017-04-10 | 2017-05-26 |
HES170526P00044500
HES170526P00045000
|
25 | 45.00 | 44.50 | 0.105 | 275.000 | 48.14 |
| 2017-06-08 | 2017-07-28 |
HES170728P00038500
HES170728P00039000
|
25 | 39.00 | 38.50 | 0.10 | 212.500 | 44.8 |
| 2017-08-07 | 2017-09-22 |
HES170922P00038000
HES170922P00038500
|
24 | 38.50 | 38.00 | 0.095 | 228.000 | 44.5 |
| 2017-10-06 | 2017-11-24 |
HES171124P00040000
HES171124P00040500
|
24 | 40.50 | 40.00 | 0.09 | 192.00 | 44.4 |
| 2017-12-11 | 2018-01-26 |
HES180126P00041000
HES180126P00041500
|
25 | 41.50 | 41.00 | 0.100 | 250.000 | 53.69 |
| 2018-02-01 | 2018-03-23 |
HES180323P00044500
HES180323P00045000
|
25 | 45.00 | 44.50 | 0.105 | 175.000 | 49.46 |
| 2018-04-05 | 2018-05-25 |
HES180525P00046000
HES180525P00046500
|
24 | 46.50 | 46.00 | 0.090 | 84.000 | 59.16 |
| 2018-06-08 | 2018-07-27 |
HES180727P00054500
HES180727P00055000
|
26 | 55.00 | 54.50 | 0.12 | 299.000 | 63.61 |
| 2018-09-13 | 2018-11-02 |
HES181102P00058000
HES181102P00058500
|
24 | 58.50 | 58.00 | 0.085 | -1308.000 | 56.35 |
| 2018-11-28 | 2019-01-18 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.425 | 168.000 | 52.81 |
| 2019-02-01 | 2019-03-22 |
HES190322P00048500
HES190322P00049000
|
24 | 49.00 | 48.50 | 0.09 | 240.00 | 58.75 |
| 2019-04-04 | 2019-05-24 |
HES190524P00053500
HES190524P00054000
|
23 | 54.00 | 53.50 | 0.080 | 184.000 | 59.47 |
| 2019-06-07 | 2019-07-26 |
HES190726P00049500
HES190726P00050000
|
25 | 50.00 | 49.50 | 0.105 | 262.500 | 59.83 |
| 2019-08-08 | 2019-09-27 |
HES190927P00052500
HES190927P00053000
|
25 | 53.00 | 52.50 | 0.100 | 250.000 | 60.13 |
| 2019-10-03 | 2019-11-22 |
HES191122P00053500
HES191122P00054000
|
24 | 54.00 | 53.50 | 0.095 | 228.000 | 64.37 |
| 2019-12-06 | 2020-01-24 |
HES200124P00055500
HES200124P00056000
|
24 | 56.00 | 55.50 | 0.090 | 180.000 | 64.41 |
| 2020-02-13 | 2020-04-03 |
HES200403P00053000
HES200403P00053500
|
24 | 53.50 | 53.00 | 0.085 | -936.000 | 33.52 |
| 2020-04-28 | 2020-06-19 |
HES200619P00032500
HES200619P00035000
|
4 | 35.00 | 32.50 | 0.40 | 210.000 | 51.24 |
| 2020-07-01 | 2020-08-21 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.36 | 144.000 | 47.51 |
| 2020-08-28 | 2020-10-16 |
HES201016P00035000
HES201016P00037500
|
4 | 37.50 | 35.00 | 0.310 | 114.000 | 38.06 |
| 2020-10-27 | 2020-12-18 |
HES201218P00027500
HES201218P00030000
|
4 | 30.00 | 27.50 | 0.405 | 162.000 | 55.95 |
| 2020-12-29 | 2021-02-19 |
HES210219P00042500
HES210219P00045000
|
4 | 45.00 | 42.50 | 0.425 | 168.000 | 63.58 |
| 2021-02-23 | 2021-04-16 |
HES210416P00055000
HES210416P00057500
|
4 | 57.50 | 55.00 | 0.420 | 338.000 | 69.34 |
| 2021-04-28 | 2021-06-18 |
HES210618P00062500
HES210618P00065000
|
4 | 65.00 | 62.50 | 0.325 | 140.000 | 84.35 |
| 2021-06-29 | 2021-08-20 |
HES210820P00072500
HES210820P00075000
|
4 | 75.00 | 72.50 | 0.375 | -870.000 | 64.32 |
| 2021-08-24 | 2021-10-15 |
HES211015P00057500
HES211015P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.000 | 90.15 |
| 2021-10-26 | 2021-12-17 |
HES211217P00075000
HES211217P00077500
|
4 | 77.50 | 75.00 | 0.400 | -780.000 | 71.62 |
| 2021-12-30 | 2022-02-18 |
HES220218P00062500
HES220218P00065000
|
4 | 65.00 | 62.50 | 0.40 | 160.000 | 93.87 |
| 2022-02-22 | 2022-04-14 |
HES220414P00075000
HES220414P00080000
|
2 | 80.00 | 75.00 | 0.775 | 90.000 | 114.72 |
| 2022-04-26 | 2022-06-17 |
HES220617P00080000
HES220617P00085000
|
2 | 85.00 | 80.00 | 0.75 | 145.000 | 102.87 |
| 2022-06-28 | 2022-08-19 |
HES220819P00092500
HES220819P00095000
|
4 | 95.00 | 92.50 | 0.425 | 210.000 | 116.63 |
| 2022-08-30 | 2022-10-21 |
HES221021P00100000
HES221021P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.00 | 135.58 |
| 2022-10-25 | 2022-12-16 |
HES221216P00110000
HES221216P00115000
|
2 | 115.00 | 110.00 | 0.775 | 160.000 | 133.01 |
| 2022-12-27 | 2023-02-17 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 0.825 | 200.000 | 135.52 |
| 2023-02-28 | 2023-04-21 |
HES230421P00115000
HES230421P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 143.84 |
| 2023-04-25 | 2023-06-16 |
HES230616P00120000
HES230616P00125000
|
2 | 125.00 | 120.00 | 0.80 | 155.000 | 135.56 |
| 2023-07-07 | 2023-08-25 |
HES230825P00121000
HES230825P00122000
|
12 | 122.00 | 121.00 | 0.20 | 240.000 | 150.6 |
| 2023-09-07 | 2023-10-27 |
HES231027P00144000
HES231027P00145000
|
12 | 145.00 | 144.00 | 0.200 | -900.000 | 143.29 |
| 2023-11-30 | 2024-01-19 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 145.000 | 137.32 |
| 2024-01-24 | 2024-03-15 |
HES240315P00120000
HES240315P00125000
|
2 | 125.00 | 120.00 | 0.65 | 5.000 | 150.86 |
| 2024-05-02 | 2024-06-21 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 0.625 | -55.000 | 146.18 |
| 2024-07-30 | 2024-09-20 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 0.950 | -710.000 | 134.4 |
| 2024-09-27 | 2024-11-15 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 0.80 | 335.000 | 145.64 |
| 2024-11-29 | 2025-01-17 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 0.80 | -50.000 | 151.35 |
| 2025-03-31 | 2025-05-19 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 0.925 | -1000.00 | 134.93 |