| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-14 | 2012-01-03 |
HES120218P00037500
HES120218P00040000
|
4 | 40.00 | 37.50 | 0.230 | 74.000 | 65.15 |
| 2014-12-18 | 2015-01-05 |
HES150220P00047500
HES150220P00050000
|
4 | 50.00 | 47.50 | 0.145 | 48.000 | 76.3 |
| 2015-02-10 | 2015-02-27 |
HES150417P00055000
HES150417P00057500
|
4 | 57.50 | 55.00 | 0.19 | 64.00 | 77.46 |
| 2015-11-11 | 2015-11-30 |
HES160115P00045000
HES160115P00047500
|
4 | 47.50 | 45.00 | 0.22 | 52.000 | 38.72 |
| 2015-12-16 | 2016-01-04 |
HES160219P00035000
HES160219P00037500
|
4 | 37.50 | 35.00 | 0.190 | -12.000 | 42.31 |
| 2016-01-14 | 2016-02-01 |
HES160318P00025000
HES160318P00027500
|
4 | 27.50 | 25.00 | 0.295 | 76.000 | 53.9 |
| 2016-02-09 | 2016-02-26 |
HES160415P00022500
HES160415P00025000
|
4 | 25.00 | 22.50 | 0.205 | 38.000 | 57.17 |
| 2016-04-14 | 2016-05-02 |
HES160617P00042500
HES160617P00045000
|
4 | 45.00 | 42.50 | 0.230 | 64.000 | 56.96 |
| 2016-05-11 | 2016-05-31 |
HES160715P00042500
HES160715P00045000
|
4 | 45.00 | 42.50 | 0.300 | 106.000 | 56.93 |
| 2016-07-15 | 2016-08-01 |
HES160916P00042500
HES160916P00045000
|
4 | 45.00 | 42.50 | 0.225 | -60.000 | 46.48 |
| 2016-10-12 | 2016-10-31 |
HES161216P00037500
HES161216P00040000
|
4 | 40.00 | 37.50 | 0.18 | -12.000 | 62.5 |
| 2016-12-13 | 2016-12-30 |
HES170217P00047500
HES170217P00050000
|
4 | 50.00 | 47.50 | 0.185 | 16.000 | 51.75 |
| 2017-07-11 | 2017-07-28 |
HES170915P00030000
HES170915P00032500
|
4 | 32.50 | 30.00 | 0.185 | 62.000 | 42.17 |
| 2017-11-14 | 2017-12-01 |
HES180119P00032500
HES180119P00035000
|
4 | 35.00 | 32.50 | 0.225 | 80.000 | 52.61 |
| 2018-03-14 | 2018-04-02 |
HES180518P00035000
HES180518P00037500
|
4 | 37.50 | 35.00 | 0.18 | 20.000 | 64.66 |
| 2018-05-17 | 2018-06-04 |
HES180720P00050000
HES180720P00052500
|
4 | 52.50 | 50.00 | 0.175 | -12.000 | 64.04 |
| 2018-12-14 | 2018-12-31 |
HES190215P00035000
HES190215P00037500
|
4 | 37.50 | 35.00 | 0.165 | -228.000 | 57.58 |
| 2020-03-10 | 2020-03-27 |
HES200515P00020000
HES200515P00022500
|
4 | 22.50 | 20.00 | 0.25 | -52.00 | 44.07 |
| 2020-04-14 | 2020-05-01 |
HES200619P00020000
HES200619P00022500
|
4 | 22.50 | 20.00 | 0.23 | 98.000 | 51.24 |
| 2020-05-12 | 2020-05-29 |
HES200717P00027500
HES200717P00030000
|
4 | 30.00 | 27.50 | 0.235 | 46.000 | 47.87 |
| 2020-06-16 | 2020-07-06 |
HES200821P00030000
HES200821P00032500
|
4 | 32.50 | 30.00 | 0.195 | 46.000 | 47.51 |
| 2020-07-14 | 2020-07-31 |
HES200918P00027500
HES200918P00030000
|
4 | 30.00 | 27.50 | 0.18 | 50.000 | 43.02 |
| 2020-09-16 | 2020-10-05 |
HES201120P00027500
HES201120P00030000
|
4 | 30.00 | 27.50 | 0.21 | -16.00 | 46.54 |
| 2020-10-13 | 2020-10-30 |
HES201218P00022500
HES201218P00025000
|
4 | 25.00 | 22.50 | 0.195 | -8.000 | 55.95 |
| 2020-12-16 | 2021-01-04 |
HES210219P00037500
HES210219P00040000
|
4 | 40.00 | 37.50 | 0.18 | 2.000 | 63.58 |
| 2021-01-13 | 2021-02-01 |
HES210319P00042500
HES210319P00045000
|
4 | 45.00 | 42.50 | 0.210 | -58.000 | 68.61 |
| 2021-02-09 | 2021-02-26 |
HES210416P00040000
HES210416P00042500
|
4 | 42.50 | 40.00 | 0.220 | 304.000 | 69.34 |
| 2021-03-17 | 2021-04-05 |
HES210521P00050000
HES210521P00052500
|
4 | 52.50 | 50.00 | 0.40 | 140.000 | 81.94 |
| 2021-05-13 | 2021-06-01 |
HES210716P00057500
HES210716P00060000
|
4 | 60.00 | 57.50 | 0.20 | 70.000 | 76.37 |
| 2021-06-15 | 2021-07-02 |
HES210820P00067500
HES210820P00070000
|
4 | 70.00 | 67.50 | 0.200 | 40.000 | 64.32 |
| 2021-09-14 | 2021-10-01 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.15 | 60.00 | 76.07 |
| 2021-11-16 | 2021-12-03 |
HES220121P00062500
HES220121P00065000
|
4 | 65.00 | 62.50 | 0.225 | -80.000 | 87.69 |
| 2021-12-14 | 2021-12-31 |
HES220218P00055000
HES220218P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 93.87 |
| 2022-01-11 | 2022-01-28 |
HES220318P00067500
HES220318P00070000
|
4 | 70.00 | 67.50 | 0.20 | 10.000 | 97.41 |
| 2022-02-09 | 2022-02-28 |
HES220414P00065000
HES220414P00070000
|
2 | 70.00 | 65.00 | 0.500 | 95.000 | 114.72 |
| 2022-03-17 | 2022-04-04 |
HES220520P00070000
HES220520P00072500
|
4 | 72.50 | 70.00 | 0.225 | 90.000 | 113.34 |
| 2022-04-12 | 2022-04-29 |
HES220617P00085000
HES220617P00087500
|
4 | 87.50 | 85.00 | 0.250 | -80.000 | 102.87 |
| 2022-05-11 | 2022-05-31 |
HES220715P00075000
HES220715P00080000
|
2 | 80.00 | 75.00 | 0.40 | -5.000 | 95.21 |
| 2022-06-14 | 2022-07-01 |
HES220819P00087500
HES220819P00090000
|
4 | 90.00 | 87.50 | 0.25 | -110.000 | 116.63 |
| 2022-07-13 | 2022-08-01 |
HES220916P00065000
HES220916P00070000
|
2 | 70.00 | 65.00 | 0.425 | 55.000 | 121.64 |
| 2022-08-18 | 2022-09-06 |
HES221021P00087500
HES221021P00090000
|
4 | 90.00 | 87.50 | 0.350 | 80.000 | 135.58 |
| 2022-09-15 | 2022-10-03 |
HES221118P00090000
HES221118P00092500
|
4 | 92.50 | 90.00 | 0.225 | -20.000 | 143.99 |
| 2022-10-11 | 2022-10-28 |
HES221216P00085000
HES221216P00090000
|
2 | 90.00 | 85.00 | 0.450 | -35.000 | 133.01 |
| 2022-11-16 | 2022-12-05 |
HES230120P00110000
HES230120P00115000
|
2 | 115.00 | 110.00 | 0.475 | 10.000 | 154.8 |
| 2022-12-13 | 2022-12-30 |
HES230217P00100000
HES230217P00105000
|
2 | 105.00 | 100.00 | 0.400 | 35.000 | 135.52 |
| 2023-01-10 | 2023-01-27 |
HES230317P00105000
HES230317P00110000
|
2 | 110.00 | 105.00 | 0.450 | 85.000 | 118.33 |
| 2023-03-20 | 2023-04-06 |
HES230519P00090000
HES230519P00092500
|
4 | 92.50 | 90.00 | 0.20 | 60.000 | 133.55 |
| 2023-12-14 | 2024-01-02 |
HES240216P00105000
HES240216P00110000
|
2 | 110.00 | 105.00 | 0.450 | 115.000 | 148.43 |
| 2024-05-20 | 2024-06-06 |
HES240719P00120000
HES240719P00125000
|
2 | 125.00 | 120.00 | 0.450 | 40.000 | 152.61 |
| 2024-10-18 | 2024-11-04 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.350 | 95.000 | 128.19 |