| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-14 | 2012-02-21 |
HES120218P00037500
HES120218P00040000
|
4 | 40.00 | 37.50 | 0.230 | 0 | 65.15 |
| 2014-12-18 | 2015-02-20 |
HES150220P00047500
HES150220P00050000
|
4 | 50.00 | 47.50 | 0.145 | 60.000 | 76.3 |
| 2015-11-11 | 2016-01-15 |
HES160115P00045000
HES160115P00047500
|
4 | 47.50 | 45.00 | 0.22 | -932.00 | 38.72 |
| 2016-02-09 | 2016-04-15 |
HES160415P00022500
HES160415P00025000
|
4 | 25.00 | 22.50 | 0.205 | 82.000 | 57.17 |
| 2016-05-11 | 2016-07-15 |
HES160715P00042500
HES160715P00045000
|
4 | 45.00 | 42.50 | 0.300 | 120.000 | 56.93 |
| 2016-07-15 | 2016-09-16 |
HES160916P00042500
HES160916P00045000
|
4 | 45.00 | 42.50 | 0.225 | 56.000 | 46.48 |
| 2016-10-12 | 2016-12-16 |
HES161216P00037500
HES161216P00040000
|
4 | 40.00 | 37.50 | 0.18 | 72.00 | 62.5 |
| 2017-07-11 | 2017-09-15 |
HES170915P00030000
HES170915P00032500
|
4 | 32.50 | 30.00 | 0.185 | 74.000 | 42.17 |
| 2017-11-14 | 2018-01-19 |
HES180119P00032500
HES180119P00035000
|
4 | 35.00 | 32.50 | 0.225 | 90.000 | 52.61 |
| 2018-03-14 | 2018-05-18 |
HES180518P00035000
HES180518P00037500
|
4 | 37.50 | 35.00 | 0.18 | 72.00 | 64.66 |
| 2018-12-14 | 2019-02-15 |
HES190215P00035000
HES190215P00037500
|
4 | 37.50 | 35.00 | 0.165 | 66.000 | 57.58 |
| 2020-03-10 | 2020-05-15 |
HES200515P00020000
HES200515P00022500
|
4 | 22.50 | 20.00 | 0.25 | 108.000 | 44.07 |
| 2020-05-15 | 2020-07-17 |
HES200717P00025000
HES200717P00027500
|
4 | 27.50 | 25.00 | 0.210 | 82.000 | 47.87 |
| 2020-09-16 | 2020-11-20 |
HES201120P00027500
HES201120P00030000
|
4 | 30.00 | 27.50 | 0.21 | 92.000 | 46.54 |
| 2020-12-16 | 2021-02-19 |
HES210219P00037500
HES210219P00040000
|
4 | 40.00 | 37.50 | 0.18 | 102.000 | 63.58 |
| 2021-03-17 | 2021-05-21 |
HES210521P00050000
HES210521P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.000 | 81.94 |
| 2021-06-15 | 2021-08-20 |
HES210820P00067500
HES210820P00070000
|
4 | 70.00 | 67.50 | 0.200 | -920.000 | 64.32 |
| 2021-09-14 | 2021-11-19 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.15 | 100.00 | 76.07 |
| 2021-11-19 | 2022-01-21 |
HES220121P00057500
HES220121P00060000
|
4 | 60.00 | 57.50 | 0.225 | 120.000 | 87.69 |
| 2022-02-09 | 2022-04-14 |
HES220414P00065000
HES220414P00070000
|
2 | 70.00 | 65.00 | 0.500 | 100.000 | 114.72 |
| 2022-04-14 | 2022-06-17 |
HES220617P00087500
HES220617P00090000
|
4 | 90.00 | 87.50 | 0.225 | 190.000 | 102.87 |
| 2022-06-17 | 2022-08-19 |
HES220819P00072500
HES220819P00075000
|
4 | 75.00 | 72.50 | 0.250 | 120.000 | 116.63 |
| 2022-08-19 | 2022-10-21 |
HES221021P00087500
HES221021P00090000
|
4 | 90.00 | 87.50 | 0.25 | 100.000 | 135.58 |
| 2022-11-16 | 2023-01-20 |
HES230120P00110000
HES230120P00115000
|
2 | 115.00 | 110.00 | 0.475 | 80.000 | 154.8 |
| 2023-03-20 | 2023-05-19 |
HES230519P00090000
HES230519P00092500
|
4 | 92.50 | 90.00 | 0.20 | 80.000 | 133.55 |
| 2023-12-14 | 2024-02-16 |
HES240216P00105000
HES240216P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 148.43 |
| 2024-05-20 | 2024-07-19 |
HES240719P00120000
HES240719P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 152.61 |
| 2024-10-18 | 2024-12-20 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.350 | 380.000 | 128.19 |