| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-28 |
HES111119P00045000
HES111119P00047500
|
4 | 47.50 | 45.00 | 0.425 | 166.000 | 59.73 |
| 2011-11-23 | 2011-12-30 |
HES120121P00042500
HES120121P00045000
|
4 | 45.00 | 42.50 | 0.38 | 142.000 | 61.27 |
| 2014-10-24 | 2014-12-01 |
HES141220P00070000
HES141220P00072500
|
4 | 72.50 | 70.00 | 0.42 | -160.00 | 74.5 |
| 2014-12-23 | 2015-01-29 |
HES150220P00062500
HES150220P00065000
|
4 | 65.00 | 62.50 | 0.390 | -184.000 | 76.3 |
| 2015-08-24 | 2015-09-30 |
HES151016P00040000
HES151016P00042500
|
4 | 42.50 | 40.00 | 0.395 | 120.000 | 61.03 |
| 2015-11-17 | 2015-12-24 |
HES160115P00050000
HES160115P00052500
|
4 | 52.50 | 50.00 | 0.47 | -344.00 | 38.72 |
| 2016-01-19 | 2016-02-25 |
HES160318P00027500
HES160318P00030000
|
4 | 30.00 | 27.50 | 0.43 | 180.00 | 53.9 |
| 2016-03-24 | 2016-05-02 |
HES160520P00042500
HES160520P00045000
|
4 | 45.00 | 42.50 | 0.420 | 194.000 | 57.66 |
| 2016-05-17 | 2016-06-23 |
HES160715P00047500
HES160715P00050000
|
4 | 50.00 | 47.50 | 0.435 | 148.000 | 56.93 |
| 2016-06-24 | 2016-08-01 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.405 | 30.000 | 57.23 |
| 2016-08-23 | 2016-09-29 |
HES161021P00047500
HES161021P00050000
|
4 | 50.00 | 47.50 | 0.44 | -60.000 | 52.76 |
| 2016-10-18 | 2016-11-25 |
HES161216P00040000
HES161216P00042500
|
4 | 42.50 | 40.00 | 0.300 | 98.000 | 62.5 |
| 2016-11-28 | 2017-01-04 |
HES170120P00042500
HES170120P00045000
|
4 | 45.00 | 42.50 | 0.42 | 178.000 | 57.98 |
| 2017-03-21 | 2017-04-27 |
HES170519P00040000
HES170519P00042500
|
4 | 42.50 | 40.00 | 0.44 | 202.000 | 48.93 |
| 2017-07-19 | 2017-08-25 |
HES170915P00037500
HES170915P00040000
|
4 | 40.00 | 37.50 | 0.465 | -356.000 | 42.17 |
| 2018-01-22 | 2018-02-28 |
HES180316P00045000
HES180316P00047500
|
4 | 47.50 | 45.00 | 0.39 | -444.000 | 48.98 |
| 2018-07-25 | 2018-08-31 |
HES180921P00055000
HES180921P00057500
|
4 | 57.50 | 55.00 | 0.390 | 134.000 | 70.51 |
| 2018-10-24 | 2018-11-30 |
HES181221P00047500
HES181221P00050000
|
4 | 50.00 | 47.50 | 0.45 | -12.00 | 41.49 |
| 2018-12-18 | 2019-01-24 |
HES190215P00037500
HES190215P00040000
|
4 | 40.00 | 37.50 | 0.405 | 154.000 | 57.58 |
| 2020-01-22 | 2020-02-28 |
HES200320P00057500
HES200320P00060000
|
4 | 60.00 | 57.50 | 0.395 | -392.000 | 30.69 |
| 2020-03-17 | 2020-04-23 |
HES200515P00017500
HES200515P00020000
|
5 | 20.00 | 17.50 | 0.52 | 252.500 | 44.07 |
| 2020-04-23 | 2020-06-01 |
HES200619P00030000
HES200619P00032500
|
4 | 32.50 | 30.00 | 0.49 | 194.000 | 51.24 |
| 2020-06-24 | 2020-07-31 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.475 | 142.000 | 47.51 |
| 2020-08-19 | 2020-09-25 |
HES201016P00037500
HES201016P00040000
|
4 | 40.00 | 37.50 | 0.44 | -182.000 | 38.06 |
| 2020-09-25 | 2020-11-02 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.405 | 42.000 | 46.54 |
| 2020-11-18 | 2020-12-28 |
HES210115P00035000
HES210115P00037500
|
4 | 37.50 | 35.00 | 0.365 | 140.000 | 61.04 |
| 2020-12-28 | 2021-02-03 |
HES210219P00042500
HES210219P00045000
|
4 | 45.00 | 42.50 | 0.445 | 82.000 | 63.58 |
| 2021-02-16 | 2021-03-25 |
HES210416P00047500
HES210416P00050000
|
4 | 50.00 | 47.50 | 0.350 | 116.000 | 69.34 |
| 2021-03-25 | 2021-05-03 |
HES210521P00055000
HES210521P00057500
|
4 | 57.50 | 55.00 | 0.370 | 148.000 | 81.94 |
| 2021-05-18 | 2021-06-24 |
HES210716P00070000
HES210716P00072500
|
4 | 72.50 | 70.00 | 0.375 | 130.000 | 76.37 |
| 2021-06-28 | 2021-08-04 |
HES210820P00072500
HES210820P00075000
|
4 | 75.00 | 72.50 | 0.40 | -550.000 | 64.32 |
| 2021-08-23 | 2021-09-29 |
HES211015P00055000
HES211015P00057500
|
4 | 57.50 | 55.00 | 0.35 | 140.00 | 90.15 |
| 2021-10-19 | 2021-11-26 |
HES211217P00075000
HES211217P00077500
|
4 | 77.50 | 75.00 | 0.375 | -410.000 | 71.62 |
| 2021-11-26 | 2022-01-03 |
HES220121P00062500
HES220121P00065000
|
4 | 65.00 | 62.50 | 0.475 | 170.000 | 87.69 |
| 2022-01-18 | 2022-02-24 |
HES220318P00075000
HES220318P00077500
|
4 | 77.50 | 75.00 | 0.425 | 100.000 | 97.41 |
| 2022-03-22 | 2022-04-28 |
HES220520P00085000
HES220520P00087500
|
4 | 87.50 | 85.00 | 0.45 | 130.000 | 113.34 |
| 2022-05-17 | 2022-06-23 |
HES220715P00097500
HES220715P00100000
|
4 | 100.00 | 97.50 | 0.425 | -310.000 | 95.21 |
| 2022-06-23 | 2022-08-01 |
HES220819P00080000
HES220819P00082500
|
4 | 82.50 | 80.00 | 0.425 | 160.000 | 116.63 |
| 2022-08-23 | 2022-09-29 |
HES221021P00097500
HES221021P00100000
|
4 | 100.00 | 97.50 | 0.45 | -30.000 | 135.58 |
| 2022-10-18 | 2022-11-25 |
HES221216P00100000
HES221216P00105000
|
2 | 105.00 | 100.00 | 0.825 | 115.000 | 133.01 |
| 2022-11-25 | 2023-01-03 |
HES230120P00120000
HES230120P00125000
|
2 | 125.00 | 120.00 | 0.775 | 0.000 | 154.8 |
| 2023-01-19 | 2023-02-27 |
HES230317P00130000
HES230317P00135000
|
2 | 135.00 | 130.00 | 0.800 | -105.000 | 118.33 |
| 2023-03-21 | 2023-04-27 |
HES230519P00105000
HES230519P00110000
|
2 | 110.00 | 105.00 | 0.850 | 145.000 | 133.55 |
| 2023-08-24 | 2023-10-02 |
HES231020P00130000
HES231020P00135000
|
2 | 135.00 | 130.00 | 0.800 | 95.000 | 163.02 |
| 2023-10-17 | 2023-11-24 |
HES231215P00140000
HES231215P00145000
|
2 | 145.00 | 140.00 | 0.750 | -175.000 | 144.61 |
| 2024-02-23 | 2024-04-01 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.325 | 270.000 | 154.35 |
| 2024-09-23 | 2024-10-30 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 60.000 | 145.64 |
| 2024-11-19 | 2024-12-26 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 0.975 | 230.000 | 151.35 |
| 2025-01-21 | 2025-02-27 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 0.90 | 330.000 | 156.58 |
| 2025-03-24 | 2025-05-02 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.075 | -685.000 | 134.93 |