| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-11-07 |
HES111119P00045000
HES111119P00047500
|
4 | 47.50 | 45.00 | 0.425 | 164.000 | 59.73 |
| 2011-11-23 | 2012-01-09 |
HES120121P00042500
HES120121P00045000
|
4 | 45.00 | 42.50 | 0.38 | 152.00 | 61.27 |
| 2014-10-24 | 2014-12-10 |
HES141220P00070000
HES141220P00072500
|
4 | 72.50 | 70.00 | 0.42 | -526.000 | 74.5 |
| 2014-12-23 | 2015-02-09 |
HES150220P00062500
HES150220P00065000
|
4 | 65.00 | 62.50 | 0.390 | 134.000 | 76.3 |
| 2015-08-24 | 2015-10-12 |
HES151016P00040000
HES151016P00042500
|
4 | 42.50 | 40.00 | 0.395 | 158.000 | 61.03 |
| 2015-11-17 | 2016-01-04 |
HES160115P00050000
HES160115P00052500
|
4 | 52.50 | 50.00 | 0.47 | -592.00 | 38.72 |
| 2016-01-19 | 2016-03-07 |
HES160318P00027500
HES160318P00030000
|
4 | 30.00 | 27.50 | 0.43 | 178.000 | 53.9 |
| 2016-03-24 | 2016-05-10 |
HES160520P00042500
HES160520P00045000
|
4 | 45.00 | 42.50 | 0.420 | 160.000 | 57.66 |
| 2016-05-17 | 2016-07-05 |
HES160715P00047500
HES160715P00050000
|
4 | 50.00 | 47.50 | 0.435 | 226.000 | 56.93 |
| 2016-07-25 | 2016-09-12 |
HES160916P00042500
HES160916P00045000
|
4 | 45.00 | 42.50 | 0.345 | 158.000 | 46.48 |
| 2016-09-20 | 2016-11-07 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.415 | 172.000 | 50.97 |
| 2016-11-28 | 2017-01-17 |
HES170120P00042500
HES170120P00045000
|
4 | 45.00 | 42.50 | 0.42 | 168.00 | 57.98 |
| 2017-03-21 | 2017-05-08 |
HES170519P00040000
HES170519P00042500
|
4 | 42.50 | 40.00 | 0.44 | 174.000 | 48.93 |
| 2017-07-19 | 2017-09-05 |
HES170915P00037500
HES170915P00040000
|
4 | 40.00 | 37.50 | 0.465 | -120.000 | 42.17 |
| 2018-01-22 | 2018-03-12 |
HES180316P00045000
HES180316P00047500
|
4 | 47.50 | 45.00 | 0.39 | 22.000 | 48.98 |
| 2018-07-25 | 2018-09-10 |
HES180921P00055000
HES180921P00057500
|
4 | 57.50 | 55.00 | 0.390 | 106.000 | 70.51 |
| 2018-10-24 | 2018-12-10 |
HES181221P00047500
HES181221P00050000
|
4 | 50.00 | 47.50 | 0.45 | -100.000 | 41.49 |
| 2018-12-18 | 2019-02-04 |
HES190215P00037500
HES190215P00040000
|
4 | 40.00 | 37.50 | 0.405 | 180.000 | 57.58 |
| 2020-01-22 | 2020-03-09 |
HES200320P00057500
HES200320P00060000
|
4 | 60.00 | 57.50 | 0.395 | -792.000 | 30.69 |
| 2020-03-17 | 2020-05-04 |
HES200515P00017500
HES200515P00020000
|
5 | 20.00 | 17.50 | 0.52 | 260.000 | 44.07 |
| 2020-05-19 | 2020-07-06 |
HES200717P00032500
HES200717P00035000
|
4 | 35.00 | 32.50 | 0.365 | 136.000 | 47.87 |
| 2020-07-24 | 2020-09-09 |
HES200918P00037500
HES200918P00040000
|
4 | 40.00 | 37.50 | 0.340 | 98.000 | 43.02 |
| 2020-09-22 | 2020-11-09 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.35 | 172.000 | 46.54 |
| 2020-11-18 | 2021-01-04 |
HES210115P00035000
HES210115P00037500
|
4 | 37.50 | 35.00 | 0.365 | 152.000 | 61.04 |
| 2021-01-19 | 2021-03-08 |
HES210319P00050000
HES210319P00052500
|
4 | 52.50 | 50.00 | 0.435 | 144.000 | 68.61 |
| 2021-03-23 | 2021-05-10 |
HES210521P00055000
HES210521P00057500
|
4 | 57.50 | 55.00 | 0.435 | 64.000 | 81.94 |
| 2021-05-18 | 2021-07-06 |
HES210716P00070000
HES210716P00072500
|
4 | 72.50 | 70.00 | 0.375 | 140.000 | 76.37 |
| 2021-08-23 | 2021-10-11 |
HES211015P00055000
HES211015P00057500
|
4 | 57.50 | 55.00 | 0.35 | 140.000 | 90.15 |
| 2021-10-19 | 2021-12-06 |
HES211217P00075000
HES211217P00077500
|
4 | 77.50 | 75.00 | 0.375 | -330.000 | 71.62 |
| 2021-12-21 | 2022-02-07 |
HES220218P00060000
HES220218P00062500
|
4 | 62.50 | 60.00 | 0.35 | 290.000 | 93.87 |
| 2022-02-14 | 2022-04-04 |
HES220414P00075000
HES220414P00080000
|
2 | 80.00 | 75.00 | 0.850 | 170.000 | 114.72 |
| 2022-04-19 | 2022-06-06 |
HES220617P00095000
HES220617P00097500
|
4 | 97.50 | 95.00 | 0.375 | 290.000 | 102.87 |
| 2022-06-21 | 2022-08-08 |
HES220819P00087500
HES220819P00090000
|
4 | 90.00 | 87.50 | 0.450 | 150.000 | 116.63 |
| 2022-08-23 | 2022-10-10 |
HES221021P00097500
HES221021P00100000
|
4 | 100.00 | 97.50 | 0.45 | 160.00 | 135.58 |
| 2022-10-18 | 2022-12-05 |
HES221216P00100000
HES221216P00105000
|
2 | 105.00 | 100.00 | 0.825 | 95.000 | 133.01 |
| 2022-12-20 | 2023-02-06 |
HES230217P00110000
HES230217P00115000
|
2 | 115.00 | 110.00 | 0.700 | 125.000 | 135.52 |
| 2023-02-21 | 2023-04-10 |
HES230421P00115000
HES230421P00120000
|
2 | 120.00 | 115.00 | 0.850 | 165.000 | 143.84 |
| 2023-04-18 | 2023-06-05 |
HES230616P00125000
HES230616P00130000
|
2 | 130.00 | 125.00 | 0.850 | -120.000 | 135.56 |
| 2023-08-24 | 2023-10-10 |
HES231020P00130000
HES231020P00135000
|
2 | 135.00 | 130.00 | 0.800 | 150.000 | 163.02 |
| 2023-10-17 | 2023-12-04 |
HES231215P00140000
HES231215P00145000
|
2 | 145.00 | 140.00 | 0.750 | -400.000 | 144.61 |
| 2024-02-23 | 2024-04-10 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.325 | 260.000 | 154.35 |
| 2024-09-23 | 2024-11-11 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 0.775 | -30.000 | 145.64 |
| 2024-11-19 | 2025-01-06 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 0.975 | 115.000 | 151.35 |
| 2025-01-21 | 2025-03-10 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 0.90 | 315.000 | 156.58 |
| 2025-03-24 | 2025-05-12 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.075 | -565.000 | 134.93 |