| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2011-01-24 |
HES110122P00067500
HES110122P00070000
|
5 | 70.00 | 67.50 | 0.585 | 0 | 78.65 |
| 2011-01-26 | 2011-03-21 |
HES110319P00072500
HES110319P00075000
|
5 | 75.00 | 72.50 | 0.565 | 0 | 79.59 |
| 2011-04-27 | 2011-06-20 |
HES110618P00075000
HES110618P00077500
|
5 | 77.50 | 75.00 | 0.515 | -1250.00 | 69.28 |
| 2011-06-30 | 2011-08-22 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.535 | -1250.00 | 54.29 |
| 2011-09-01 | 2011-10-24 |
HES111022P00052500
HES111022P00055000
|
5 | 55.00 | 52.50 | 0.595 | 0 | 59.8 |
| 2011-10-26 | 2011-12-19 |
HES111217P00052500
HES111217P00055000
|
5 | 55.00 | 52.50 | 0.56 | -345.00 | 54.31 |
| 2011-12-28 | 2012-02-21 |
HES120218P00047500
HES120218P00050000
|
4 | 50.00 | 47.50 | 0.460 | 0 | 65.15 |
| 2012-03-01 | 2012-04-23 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.575 | -1250.00 | 55.07 |
| 2012-05-31 | 2012-07-23 |
HES120721P00037500
HES120721P00040000
|
5 | 40.00 | 37.50 | 0.545 | 0 | 45.4 |
| 2012-08-29 | 2012-10-22 |
HES121020P00045000
HES121020P00047500
|
5 | 47.50 | 45.00 | 0.565 | 0 | 54.28 |
| 2012-11-02 | 2012-12-24 |
HES121222P00047500
HES121222P00050000
|
5 | 50.00 | 47.50 | 0.545 | 0 | 53.39 |
| 2013-02-28 | 2013-04-22 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.54 | 0 | 66.78 |
| 2013-05-01 | 2013-06-24 |
HES130622P00062500
HES130622P00065000
|
4 | 65.00 | 62.50 | 0.485 | -392.00 | 64.02 |
| 2013-08-28 | 2013-10-21 |
HES131019P00070000
HES131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 0 | 84.06 |
| 2014-06-30 | 2014-08-18 |
HES140816P00092500
HES140816P00095000
|
5 | 95.00 | 92.50 | 0.600 | 0 | 98.9 |
| 2014-10-29 | 2014-12-22 |
HES141220P00075000
HES141220P00077500
|
5 | 77.50 | 75.00 | 0.525 | -1250.00 | 74.5 |
| 2015-01-05 | 2015-02-20 |
HES150220P00062500
HES150220P00065000
|
5 | 65.00 | 62.50 | 0.555 | 285.000 | 76.3 |
| 2015-02-26 | 2015-04-17 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.505 | 245.000 | 77.46 |
| 2015-05-07 | 2015-06-26 |
HES150626P00069000
HES150626P00069500
|
28 | 69.50 | 69.00 | 0.15 | -896.00 | 68.43 |
| 2015-07-09 | 2015-08-28 |
HES150828P00060500
HES150828P00061000
|
28 | 61.00 | 60.50 | 0.155 | -1260.000 | 57.46 |
| 2015-08-28 | 2015-10-16 |
HES151016P00050000
HES151016P00052500
|
5 | 52.50 | 50.00 | 0.535 | 237.500 | 61.03 |
| 2015-10-27 | 2015-12-18 |
HES151218P00050000
HES151218P00052500
|
5 | 52.50 | 50.00 | 0.590 | -947.500 | 48.5 |
| 2015-12-29 | 2016-02-19 |
HES160219P00042500
HES160219P00045000
|
5 | 45.00 | 42.50 | 0.54 | -865.00 | 42.31 |
| 2016-02-23 | 2016-04-15 |
HES160415P00035000
HES160415P00037500
|
5 | 37.50 | 35.00 | 0.59 | 295.00 | 57.17 |
| 2016-04-26 | 2016-06-17 |
HES160617P00055000
HES160617P00057500
|
5 | 57.50 | 55.00 | 0.505 | 5.000 | 56.96 |
| 2016-06-28 | 2016-08-19 |
HES160819P00047500
HES160819P00050000
|
5 | 50.00 | 47.50 | 0.57 | 287.500 | 57.23 |
| 2016-08-30 | 2016-10-21 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.670 | 337.500 | 52.76 |
| 2016-10-25 | 2016-12-16 |
HES161216P00045000
HES161216P00047500
|
5 | 47.50 | 45.00 | 0.615 | 310.000 | 62.5 |
| 2016-12-27 | 2017-02-17 |
HES170217P00057500
HES170217P00060000
|
5 | 60.00 | 57.50 | 0.65 | -750.00 | 51.75 |
| 2017-02-28 | 2017-04-21 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.495 | 108.000 | 47.31 |
| 2017-04-26 | 2017-06-16 |
HES170616P00042500
HES170616P00045000
|
4 | 45.00 | 42.50 | 0.435 | -374.000 | 43.62 |
| 2017-07-07 | 2017-08-25 |
HES170825P00038500
HES170825P00039000
|
27 | 39.00 | 38.50 | 0.135 | -837.000 | 38.5 |
| 2017-09-08 | 2017-10-27 |
HES171027P00037000
HES171027P00037500
|
28 | 37.50 | 37.00 | 0.155 | 434.000 | 43.54 |
| 2017-11-02 | 2017-12-22 |
HES171222P00041000
HES171222P00041500
|
27 | 41.50 | 41.00 | 0.135 | 256.500 | 47.01 |
| 2017-12-26 | 2018-02-16 |
HES180216P00042500
HES180216P00045000
|
5 | 45.00 | 42.50 | 0.520 | 262.500 | 45.65 |
| 2018-02-28 | 2018-04-20 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.62 | 312.500 | 57.81 |
| 2018-04-27 | 2018-06-15 |
HES180615P00050000
HES180615P00052500
|
5 | 52.50 | 50.00 | 0.535 | 265.000 | 60.04 |
| 2018-06-26 | 2018-08-17 |
HES180817P00057500
HES180817P00060000
|
5 | 60.00 | 57.50 | 0.65 | 317.500 | 62.35 |
| 2018-08-29 | 2018-10-19 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.51 | 247.500 | 63.56 |
| 2018-10-30 | 2018-12-21 |
HES181221P00050000
HES181221P00052500
|
5 | 52.50 | 50.00 | 0.635 | -920.000 | 41.49 |
| 2018-12-26 | 2019-02-15 |
HES190215P00032500
HES190215P00035000
|
5 | 35.00 | 32.50 | 0.53 | 265.00 | 57.58 |
| 2019-02-28 | 2019-04-18 |
HES190418P00050000
HES190418P00052500
|
4 | 52.50 | 50.00 | 0.465 | 152.000 | 65.86 |
| 2019-04-30 | 2019-06-21 |
HES190621P00057500
HES190621P00060000
|
5 | 60.00 | 57.50 | 0.58 | 297.500 | 61.2 |
| 2019-06-25 | 2019-08-16 |
HES190816P00055000
HES190816P00057500
|
5 | 57.50 | 55.00 | 0.525 | 247.500 | 59.82 |
| 2019-08-27 | 2019-10-18 |
HES191018P00052500
HES191018P00055000
|
5 | 55.00 | 52.50 | 0.605 | 307.500 | 64.95 |
| 2019-10-29 | 2019-12-20 |
HES191220P00060000
HES191220P00062500
|
5 | 62.50 | 60.00 | 0.570 | 277.500 | 64.84 |
| 2019-12-31 | 2020-02-21 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 64.42 |
| 2020-02-25 | 2020-04-17 |
HES200417P00050000
HES200417P00052500
|
5 | 52.50 | 50.00 | 0.595 | -527.500 | 37.35 |
| 2020-04-28 | 2020-06-19 |
HES200619P00035000
HES200619P00037500
|
5 | 37.50 | 35.00 | 0.53 | 247.500 | 51.24 |
| 2020-06-30 | 2020-08-21 |
HES200821P00042500
HES200821P00045000
|
5 | 45.00 | 42.50 | 0.600 | 297.500 | 47.51 |
| 2020-08-25 | 2020-10-16 |
HES201016P00040000
HES201016P00042500
|
4 | 42.50 | 40.00 | 0.490 | -760.000 | 38.06 |
| 2020-10-27 | 2020-12-18 |
HES201218P00030000
HES201218P00032500
|
5 | 32.50 | 30.00 | 0.58 | 280.00 | 55.95 |
| 2020-12-29 | 2021-02-19 |
HES210219P00045000
HES210219P00047500
|
5 | 47.50 | 45.00 | 0.61 | 317.500 | 63.58 |
| 2021-02-23 | 2021-04-16 |
HES210416P00057500
HES210416P00060000
|
5 | 60.00 | 57.50 | 0.605 | 302.500 | 69.34 |
| 2021-04-27 | 2021-06-18 |
HES210618P00062500
HES210618P00065000
|
5 | 65.00 | 62.50 | 0.625 | 325.000 | 84.35 |
| 2021-06-29 | 2021-08-20 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.675 | -937.500 | 64.32 |
| 2021-08-24 | 2021-10-15 |
HES211015P00060000
HES211015P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 90.15 |
| 2021-10-26 | 2021-12-17 |
HES211217P00080000
HES211217P00082500
|
5 | 82.50 | 80.00 | 0.675 | -887.500 | 71.62 |
| 2021-12-28 | 2022-02-18 |
HES220218P00067500
HES220218P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 93.87 |
| 2022-02-22 | 2022-04-14 |
HES220414P00082500
HES220414P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.000 | 114.72 |
| 2022-04-26 | 2022-06-17 |
HES220617P00090000
HES220617P00092500
|
5 | 92.50 | 90.00 | 0.55 | 312.500 | 102.87 |
| 2022-06-28 | 2022-08-19 |
HES220819P00097500
HES220819P00100000
|
5 | 100.00 | 97.50 | 0.575 | 412.500 | 116.63 |
| 2022-08-30 | 2022-10-21 |
HES221021P00105000
HES221021P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 135.58 |
| 2022-10-25 | 2022-12-16 |
HES221216P00120000
HES221216P00125000
|
2 | 125.00 | 120.00 | 1.35 | 330.00 | 133.01 |
| 2022-12-27 | 2023-02-17 |
HES230217P00125000
HES230217P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 135.52 |
| 2023-02-28 | 2023-04-21 |
HES230421P00120000
HES230421P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 143.84 |
| 2023-04-25 | 2023-06-16 |
HES230616P00125000
HES230616P00130000
|
2 | 130.00 | 125.00 | 1.10 | 215.000 | 135.56 |
| 2023-06-27 | 2023-08-18 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 155.56 |
| 2023-08-29 | 2023-10-20 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 163.02 |
| 2023-10-24 | 2023-12-15 |
HES231215P00140000
HES231215P00145000
|
2 | 145.00 | 140.00 | 1.025 | 240.000 | 144.61 |
| 2023-12-26 | 2024-02-16 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 148.43 |
| 2024-02-29 | 2024-04-19 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.000 | 154.35 |
| 2024-04-30 | 2024-06-21 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.475 | -335.000 | 146.18 |
| 2024-07-05 | 2024-08-23 |
HES240823P00139000
HES240823P00140000
|
14 | 140.00 | 139.00 | 0.325 | -350.000 | 138.18 |
| 2024-08-27 | 2024-10-18 |
HES241018P00125000
HES241018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 205.000 | 139.42 |
| 2024-11-04 | 2024-12-20 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 385.000 | 128.19 |
| 2024-12-31 | 2025-02-21 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 1.225 | 295.000 | 148.11 |
| 2025-02-27 | 2025-04-17 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.275 | -710.000 | 130.64 |
| 2025-04-29 | 2025-06-20 |
HES250620P00120000
HES250620P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.000 | 144.46 |