| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-17 |
HES111119P00037500
HES111119P00040000
|
4 | 40.00 | 37.50 | 0.19 | 76.00 | 59.73 |
| 2016-01-22 | 2016-03-18 |
HES160318P00025000
HES160318P00027500
|
4 | 27.50 | 25.00 | 0.215 | 86.000 | 53.9 |
| 2016-05-19 | 2016-07-15 |
HES160715P00040000
HES160715P00042500
|
4 | 42.50 | 40.00 | 0.22 | 88.00 | 56.93 |
| 2016-07-25 | 2016-09-16 |
HES160916P00040000
HES160916P00042500
|
4 | 42.50 | 40.00 | 0.25 | 190.000 | 46.48 |
| 2016-09-21 | 2016-11-17 |
HES161118P00035000
HES161118P00037500
|
4 | 37.50 | 35.00 | 0.225 | 10.000 | 50.97 |
| 2018-05-25 | 2018-07-20 |
HES180720P00045000
HES180720P00047500
|
4 | 47.50 | 45.00 | 0.180 | 110.000 | 64.04 |
| 2018-12-18 | 2019-02-13 |
HES190215P00032500
HES190215P00035000
|
4 | 35.00 | 32.50 | 0.200 | 80.000 | 57.58 |
| 2020-04-21 | 2020-06-17 |
HES200619P00020000
HES200619P00022500
|
4 | 22.50 | 20.00 | 0.325 | 78.000 | 51.24 |
| 2020-06-24 | 2020-08-20 |
HES200821P00030000
HES200821P00032500
|
4 | 32.50 | 30.00 | 0.245 | -322.000 | 47.51 |
| 2020-10-20 | 2020-12-16 |
HES201218P00022500
HES201218P00025000
|
4 | 25.00 | 22.50 | 0.165 | 68.000 | 55.95 |
| 2021-01-20 | 2021-03-18 |
HES210319P00042500
HES210319P00045000
|
4 | 45.00 | 42.50 | 0.20 | 160.00 | 68.61 |
| 2021-03-23 | 2021-05-19 |
HES210521P00040000
HES210521P00042500
|
4 | 42.50 | 40.00 | 0.295 | 98.000 | 81.94 |
| 2021-05-19 | 2021-07-15 |
HES210716P00062500
HES210716P00065000
|
4 | 65.00 | 62.50 | 0.250 | 80.000 | 76.37 |
| 2021-11-24 | 2022-01-20 |
HES220121P00062500
HES220121P00065000
|
4 | 65.00 | 62.50 | 0.225 | 90.000 | 87.69 |
| 2022-01-20 | 2022-03-18 |
HES220318P00067500
HES220318P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 97.41 |
| 2022-03-22 | 2022-05-18 |
HES220520P00075000
HES220520P00077500
|
4 | 77.50 | 75.00 | 0.200 | 80.000 | 113.34 |
| 2022-05-20 | 2022-07-15 |
HES220715P00080000
HES220715P00085000
|
2 | 85.00 | 80.00 | 0.425 | 80.000 | 95.21 |
| 2022-07-19 | 2022-09-14 |
HES220916P00070000
HES220916P00075000
|
2 | 75.00 | 70.00 | 0.325 | 75.000 | 121.64 |
| 2022-09-21 | 2022-11-17 |
HES221118P00085000
HES221118P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 143.99 |
| 2023-03-21 | 2023-05-17 |
HES230519P00095000
HES230519P00097500
|
4 | 97.50 | 95.00 | 0.20 | 60.000 | 133.55 |
| 2023-10-23 | 2023-12-15 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 0.425 | 65.000 | 144.61 |
| 2024-02-26 | 2024-04-19 |
HES240419P00115000
HES240419P00120000
|
2 | 120.00 | 115.00 | 0.750 | 210.000 | 154.35 |
| 2024-11-22 | 2025-01-17 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 0.525 | 315.000 | 151.35 |