| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-10 |
HES111119P00037500
HES111119P00040000
|
4 | 40.00 | 37.50 | 0.19 | 18.000 | 59.73 |
| 2016-01-22 | 2016-02-08 |
HES160318P00025000
HES160318P00027500
|
4 | 27.50 | 25.00 | 0.215 | 20.000 | 53.9 |
| 2016-02-19 | 2016-03-07 |
HES160415P00027500
HES160415P00030000
|
4 | 30.00 | 27.50 | 0.235 | 82.000 | 57.17 |
| 2016-05-19 | 2016-06-06 |
HES160715P00040000
HES160715P00042500
|
4 | 42.50 | 40.00 | 0.22 | 148.000 | 56.93 |
| 2016-06-27 | 2016-07-14 |
HES160819P00037500
HES160819P00040000
|
4 | 40.00 | 37.50 | 0.285 | 108.000 | 57.23 |
| 2016-07-25 | 2016-08-11 |
HES160916P00040000
HES160916P00042500
|
4 | 42.50 | 40.00 | 0.25 | 132.00 | 46.48 |
| 2016-09-21 | 2016-10-10 |
HES161118P00035000
HES161118P00037500
|
4 | 37.50 | 35.00 | 0.225 | 146.000 | 50.97 |
| 2018-05-25 | 2018-06-11 |
HES180720P00045000
HES180720P00047500
|
4 | 47.50 | 45.00 | 0.180 | 62.000 | 64.04 |
| 2018-06-25 | 2018-07-12 |
HES180817P00047500
HES180817P00050000
|
4 | 50.00 | 47.50 | 0.20 | 68.000 | 62.35 |
| 2018-12-18 | 2019-01-04 |
HES190215P00032500
HES190215P00035000
|
4 | 35.00 | 32.50 | 0.200 | 18.000 | 57.58 |
| 2020-04-21 | 2020-05-08 |
HES200619P00020000
HES200619P00022500
|
4 | 22.50 | 20.00 | 0.325 | 102.000 | 51.24 |
| 2020-05-19 | 2020-06-05 |
HES200717P00027500
HES200717P00030000
|
4 | 30.00 | 27.50 | 0.220 | 70.000 | 47.87 |
| 2020-06-24 | 2020-07-13 |
HES200821P00030000
HES200821P00032500
|
4 | 32.50 | 30.00 | 0.245 | 42.000 | 47.51 |
| 2020-07-21 | 2020-08-07 |
HES200918P00035000
HES200918P00037500
|
4 | 37.50 | 35.00 | 0.260 | 86.000 | 43.02 |
| 2020-10-20 | 2020-11-06 |
HES201218P00022500
HES201218P00025000
|
4 | 25.00 | 22.50 | 0.165 | 42.000 | 55.95 |
| 2020-11-19 | 2020-12-07 |
HES210115P00030000
HES210115P00032500
|
4 | 32.50 | 30.00 | 0.195 | 64.000 | 61.04 |
| 2021-01-20 | 2021-02-08 |
HES210319P00042500
HES210319P00045000
|
4 | 45.00 | 42.50 | 0.20 | 42.000 | 68.61 |
| 2021-02-17 | 2021-03-08 |
HES210416P00042500
HES210416P00045000
|
4 | 45.00 | 42.50 | 0.20 | 120.000 | 69.34 |
| 2021-03-23 | 2021-04-09 |
HES210521P00040000
HES210521P00042500
|
4 | 42.50 | 40.00 | 0.295 | 118.000 | 81.94 |
| 2021-05-19 | 2021-06-07 |
HES210716P00062500
HES210716P00065000
|
4 | 65.00 | 62.50 | 0.250 | 70.000 | 76.37 |
| 2021-06-25 | 2021-07-12 |
HES210820P00070000
HES210820P00072500
|
4 | 72.50 | 70.00 | 0.225 | 0.000 | 64.32 |
| 2021-11-24 | 2021-12-13 |
HES220121P00062500
HES220121P00065000
|
4 | 65.00 | 62.50 | 0.225 | -10.000 | 87.69 |
| 2022-01-18 | 2022-02-04 |
HES220318P00067500
HES220318P00070000
|
4 | 70.00 | 67.50 | 0.200 | 110.000 | 97.41 |
| 2022-03-22 | 2022-04-08 |
HES220520P00075000
HES220520P00077500
|
4 | 77.50 | 75.00 | 0.200 | 80.000 | 113.34 |
| 2022-04-19 | 2022-05-06 |
HES220617P00087500
HES220617P00090000
|
4 | 90.00 | 87.50 | 0.225 | 40.000 | 102.87 |
| 2022-05-20 | 2022-06-06 |
HES220715P00080000
HES220715P00085000
|
2 | 85.00 | 80.00 | 0.425 | 80.000 | 95.21 |
| 2022-06-22 | 2022-07-11 |
HES220819P00072500
HES220819P00075000
|
4 | 75.00 | 72.50 | 0.200 | 10.000 | 116.63 |
| 2022-07-19 | 2022-08-05 |
HES220916P00070000
HES220916P00075000
|
2 | 75.00 | 70.00 | 0.325 | 30.000 | 121.64 |
| 2022-08-25 | 2022-09-12 |
HES221021P00095000
HES221021P00097500
|
4 | 97.50 | 95.00 | 0.300 | 70.000 | 135.58 |
| 2022-09-21 | 2022-10-10 |
HES221118P00085000
HES221118P00087500
|
4 | 87.50 | 85.00 | 0.225 | 70.000 | 143.99 |
| 2022-10-18 | 2022-11-04 |
HES221216P00092500
HES221216P00095000
|
4 | 95.00 | 92.50 | 0.25 | 80.000 | 133.01 |
| 2023-03-21 | 2023-04-10 |
HES230519P00095000
HES230519P00097500
|
4 | 97.50 | 95.00 | 0.20 | 80.00 | 133.55 |
| 2023-10-23 | 2023-11-09 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 0.425 | -295.000 | 144.61 |
| 2024-02-26 | 2024-03-14 |
HES240419P00115000
HES240419P00120000
|
2 | 120.00 | 115.00 | 0.750 | 255.000 | 154.35 |
| 2024-11-22 | 2024-12-09 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 0.525 | 70.000 | 151.35 |