| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-04-25 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.395 | 148.000 | 77.92 |
| 2011-09-14 | 2011-10-21 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.41 | 76.000 | 59.73 |
| 2011-11-16 | 2011-12-23 |
HES120121P00050000
HES120121P00052500
|
4 | 52.50 | 50.00 | 0.420 | 40.000 | 61.27 |
| 2014-10-15 | 2014-11-21 |
HES141220P00060000
HES141220P00065000
|
2 | 65.00 | 60.00 | 0.865 | 161.000 | 74.5 |
| 2015-09-18 | 2015-10-26 |
HES151120P00042500
HES151120P00045000
|
4 | 45.00 | 42.50 | 0.425 | 156.000 | 58.94 |
| 2015-11-10 | 2015-12-17 |
HES160115P00050000
HES160115P00052500
|
4 | 52.50 | 50.00 | 0.320 | -498.000 | 38.72 |
| 2015-12-17 | 2016-01-25 |
HES160219P00037500
HES160219P00040000
|
4 | 40.00 | 37.50 | 0.33 | -588.00 | 42.31 |
| 2016-02-10 | 2016-03-18 |
HES160415P00027500
HES160415P00030000
|
4 | 30.00 | 27.50 | 0.335 | 120.000 | 57.17 |
| 2016-04-12 | 2016-05-19 |
HES160617P00045000
HES160617P00047500
|
4 | 47.50 | 45.00 | 0.335 | 72.000 | 56.96 |
| 2016-06-14 | 2016-07-21 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.335 | 92.000 | 57.23 |
| 2016-08-16 | 2016-09-22 |
HES161021P00045000
HES161021P00047500
|
4 | 47.50 | 45.00 | 0.335 | -230.000 | 52.76 |
| 2016-10-11 | 2016-11-17 |
HES161216P00042500
HES161216P00045000
|
4 | 45.00 | 42.50 | 0.405 | 26.000 | 62.5 |
| 2016-12-13 | 2017-01-19 |
HES170217P00052500
HES170217P00055000
|
4 | 55.00 | 52.50 | 0.345 | -88.000 | 51.75 |
| 2017-05-17 | 2017-06-23 |
HES170721P00040000
HES170721P00042500
|
4 | 42.50 | 40.00 | 0.455 | -306.000 | 43.46 |
| 2017-07-12 | 2017-08-18 |
HES170915P00035000
HES170915P00037500
|
4 | 37.50 | 35.00 | 0.425 | -108.000 | 42.17 |
| 2017-12-12 | 2018-01-18 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.380 | 144.000 | 45.65 |
| 2018-03-14 | 2018-04-20 |
HES180518P00040000
HES180518P00042500
|
4 | 42.50 | 40.00 | 0.405 | 156.000 | 64.66 |
| 2018-07-23 | 2018-08-29 |
HES180921P00055000
HES180921P00057500
|
4 | 57.50 | 55.00 | 0.425 | 150.000 | 70.51 |
| 2018-09-12 | 2018-10-19 |
HES181116P00055000
HES181116P00057500
|
4 | 57.50 | 55.00 | 0.41 | 28.000 | 57.68 |
| 2018-11-13 | 2018-12-20 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.385 | -466.000 | 52.81 |
| 2019-01-08 | 2019-02-14 |
HES190315P00037500
HES190315P00040000
|
4 | 40.00 | 37.50 | 0.380 | 132.000 | 58.25 |
| 2019-08-13 | 2019-09-19 |
HES191018P00050000
HES191018P00052500
|
4 | 52.50 | 50.00 | 0.360 | 134.000 | 64.95 |
| 2019-10-15 | 2019-11-21 |
HES191220P00055000
HES191220P00057500
|
4 | 57.50 | 55.00 | 0.430 | 110.000 | 64.84 |
| 2019-12-18 | 2020-01-24 |
HES200221P00055000
HES200221P00057500
|
4 | 57.50 | 55.00 | 0.390 | 56.000 | 64.42 |
| 2020-03-10 | 2020-04-16 |
HES200515P00027500
HES200515P00030000
|
4 | 30.00 | 27.50 | 0.460 | -100.000 | 44.07 |
| 2020-04-16 | 2020-05-26 |
HES200619P00022500
HES200619P00025000
|
5 | 25.00 | 22.50 | 0.545 | 245.000 | 51.24 |
| 2020-06-16 | 2020-07-23 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.45 | 148.00 | 47.51 |
| 2020-08-11 | 2020-09-17 |
HES201016P00040000
HES201016P00042500
|
4 | 42.50 | 40.00 | 0.355 | -152.000 | 38.06 |
| 2020-09-17 | 2020-10-26 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.340 | -134.000 | 46.54 |
| 2020-11-10 | 2020-12-17 |
HES210115P00032500
HES210115P00035000
|
4 | 35.00 | 32.50 | 0.325 | 124.000 | 61.04 |
| 2020-12-17 | 2021-01-25 |
HES210219P00045000
HES210219P00047500
|
4 | 47.50 | 45.00 | 0.460 | 112.000 | 63.58 |
| 2021-02-10 | 2021-03-19 |
HES210416P00047500
HES210416P00050000
|
4 | 50.00 | 47.50 | 0.46 | 216.00 | 69.34 |
| 2021-03-19 | 2021-04-26 |
HES210521P00055000
HES210521P00057500
|
4 | 57.50 | 55.00 | 0.385 | 104.000 | 81.94 |
| 2021-05-11 | 2021-06-17 |
HES210716P00067500
HES210716P00070000
|
4 | 70.00 | 67.50 | 0.475 | 140.000 | 76.37 |
| 2021-06-18 | 2021-07-26 |
HES210820P00070000
HES210820P00072500
|
4 | 72.50 | 70.00 | 0.400 | -130.000 | 64.32 |
| 2021-09-15 | 2021-10-22 |
HES211119P00060000
HES211119P00062500
|
4 | 62.50 | 60.00 | 0.400 | 140.000 | 76.07 |
| 2021-11-16 | 2021-12-23 |
HES220121P00067500
HES220121P00070000
|
4 | 70.00 | 67.50 | 0.425 | -90.000 | 87.69 |
| 2022-01-11 | 2022-02-17 |
HES220318P00075000
HES220318P00077500
|
4 | 77.50 | 75.00 | 0.45 | 110.000 | 97.41 |
| 2022-03-15 | 2022-04-21 |
HES220520P00075000
HES220520P00077500
|
4 | 77.50 | 75.00 | 0.425 | 160.000 | 113.34 |
| 2022-05-10 | 2022-06-16 |
HES220715P00080000
HES220715P00085000
|
2 | 85.00 | 80.00 | 0.725 | 95.000 | 95.21 |
| 2022-06-16 | 2022-07-25 |
HES220819P00087500
HES220819P00090000
|
4 | 90.00 | 87.50 | 0.400 | 60.000 | 116.63 |
| 2022-08-17 | 2022-09-23 |
HES221021P00092500
HES221021P00095000
|
4 | 95.00 | 92.50 | 0.425 | -80.000 | 135.58 |
| 2022-10-11 | 2022-11-17 |
HES221216P00097500
HES221216P00100000
|
4 | 100.00 | 97.50 | 0.40 | 210.000 | 133.01 |
| 2022-11-18 | 2022-12-27 |
HES230120P00120000
HES230120P00125000
|
2 | 125.00 | 120.00 | 0.85 | 95.000 | 154.8 |
| 2023-01-10 | 2023-02-16 |
HES230317P00120000
HES230317P00125000
|
2 | 125.00 | 120.00 | 0.90 | 110.00 | 118.33 |
| 2023-03-14 | 2023-04-20 |
HES230519P00100000
HES230519P00105000
|
2 | 105.00 | 100.00 | 0.70 | 105.000 | 133.55 |
| 2023-05-17 | 2023-06-23 |
HES230721P00110000
HES230721P00115000
|
2 | 115.00 | 110.00 | 0.75 | 110.000 | 142.2 |
| 2023-08-15 | 2023-09-21 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 0.900 | 45.000 | 163.02 |
| 2023-10-10 | 2023-11-16 |
HES231215P00130000
HES231215P00135000
|
2 | 135.00 | 130.00 | 0.750 | -15.000 | 144.61 |
| 2023-12-12 | 2024-01-18 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.925 | 145.000 | 148.43 |
| 2024-04-17 | 2024-05-24 |
HES240621P00125000
HES240621P00130000
|
2 | 130.00 | 125.00 | 0.825 | 190.000 | 146.18 |
| 2024-06-17 | 2024-07-24 |
HES240816P00125000
HES240816P00130000
|
2 | 130.00 | 125.00 | 0.925 | 170.000 | 136.59 |
| 2024-09-11 | 2024-10-18 |
HES241115P00105000
HES241115P00110000
|
2 | 110.00 | 105.00 | 0.725 | 220.000 | 145.64 |
| 2024-11-12 | 2024-12-19 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 0.725 | -75.000 | 151.35 |
| 2025-01-15 | 2025-02-21 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 0.775 | 295.000 | 156.58 |
| 2025-03-13 | 2025-04-21 |
HES250516P00120000
HES250516P00125000
|
2 | 125.00 | 120.00 | 0.850 | -240.000 | 134.93 |
| 2025-05-15 | 2025-06-23 |
HES250718P00115000
HES250718P00120000
|
2 | 120.00 | 115.00 | 0.85 | 345.000 | 148.97 |