| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-12 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.395 | 148.000 | 77.92 |
| 2011-09-14 | 2011-11-10 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.41 | 160.00 | 59.73 |
| 2011-11-16 | 2012-01-12 |
HES120121P00050000
HES120121P00052500
|
4 | 52.50 | 50.00 | 0.420 | 144.000 | 61.27 |
| 2014-10-15 | 2014-12-11 |
HES141220P00060000
HES141220P00065000
|
2 | 65.00 | 60.00 | 0.865 | 26.000 | 74.5 |
| 2015-09-18 | 2015-11-16 |
HES151120P00042500
HES151120P00045000
|
4 | 45.00 | 42.50 | 0.425 | 166.000 | 58.94 |
| 2015-11-16 | 2016-01-12 |
HES160115P00050000
HES160115P00052500
|
4 | 52.50 | 50.00 | 0.35 | -850.000 | 38.72 |
| 2016-01-12 | 2016-03-09 |
HES160318P00030000
HES160318P00032500
|
4 | 32.50 | 30.00 | 0.40 | 120.00 | 53.9 |
| 2016-03-15 | 2016-05-11 |
HES160520P00040000
HES160520P00042500
|
4 | 42.50 | 40.00 | 0.435 | 166.000 | 57.66 |
| 2016-05-11 | 2016-07-07 |
HES160715P00047500
HES160715P00050000
|
4 | 50.00 | 47.50 | 0.42 | 156.000 | 56.93 |
| 2016-07-13 | 2016-09-08 |
HES160916P00047500
HES160916P00050000
|
4 | 50.00 | 47.50 | 0.425 | 68.000 | 46.48 |
| 2016-09-13 | 2016-11-09 |
HES161118P00037500
HES161118P00040000
|
4 | 40.00 | 37.50 | 0.360 | 162.000 | 50.97 |
| 2016-11-16 | 2017-01-12 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.34 | 134.000 | 57.98 |
| 2017-05-17 | 2017-07-13 |
HES170721P00040000
HES170721P00042500
|
4 | 42.50 | 40.00 | 0.455 | 2.000 | 43.46 |
| 2017-07-13 | 2017-09-08 |
HES170915P00035000
HES170915P00037500
|
4 | 37.50 | 35.00 | 0.38 | 116.000 | 42.17 |
| 2017-12-12 | 2018-02-07 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.380 | 86.000 | 45.65 |
| 2018-03-14 | 2018-05-10 |
HES180518P00040000
HES180518P00042500
|
4 | 42.50 | 40.00 | 0.405 | 162.000 | 64.66 |
| 2018-07-23 | 2018-09-18 |
HES180921P00055000
HES180921P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 70.51 |
| 2018-10-16 | 2018-12-12 |
HES181221P00055000
HES181221P00057500
|
4 | 57.50 | 55.00 | 0.40 | -730.000 | 41.49 |
| 2018-12-12 | 2019-02-07 |
HES190215P00040000
HES190215P00042500
|
4 | 42.50 | 40.00 | 0.335 | 130.000 | 57.58 |
| 2019-08-13 | 2019-10-09 |
HES191018P00050000
HES191018P00052500
|
4 | 52.50 | 50.00 | 0.360 | 150.000 | 64.95 |
| 2019-10-15 | 2019-12-11 |
HES191220P00055000
HES191220P00057500
|
4 | 57.50 | 55.00 | 0.430 | 114.000 | 64.84 |
| 2019-12-18 | 2020-02-13 |
HES200221P00055000
HES200221P00057500
|
4 | 57.50 | 55.00 | 0.390 | 58.000 | 64.42 |
| 2020-03-10 | 2020-05-06 |
HES200515P00027500
HES200515P00030000
|
4 | 30.00 | 27.50 | 0.460 | 190.000 | 44.07 |
| 2020-05-12 | 2020-07-08 |
HES200717P00032500
HES200717P00035000
|
4 | 35.00 | 32.50 | 0.485 | 202.000 | 47.87 |
| 2020-07-14 | 2020-09-09 |
HES200918P00035000
HES200918P00037500
|
4 | 37.50 | 35.00 | 0.425 | 162.000 | 43.02 |
| 2020-09-15 | 2020-11-11 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.415 | 158.000 | 46.54 |
| 2020-11-12 | 2021-01-08 |
HES210115P00030000
HES210115P00032500
|
4 | 32.50 | 30.00 | 0.425 | -260.000 | 61.04 |
| 2021-01-12 | 2021-03-10 |
HES210319P00050000
HES210319P00052500
|
4 | 52.50 | 50.00 | 0.410 | -222.000 | 68.61 |
| 2021-03-18 | 2021-05-14 |
HES210521P00052500
HES210521P00055000
|
4 | 55.00 | 52.50 | 0.39 | 216.00 | 81.94 |
| 2021-05-14 | 2021-07-12 |
HES210716P00070000
HES210716P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 76.37 |
| 2021-09-15 | 2021-11-11 |
HES211119P00060000
HES211119P00062500
|
4 | 62.50 | 60.00 | 0.400 | 20.000 | 76.07 |
| 2021-11-16 | 2022-01-12 |
HES220121P00067500
HES220121P00070000
|
4 | 70.00 | 67.50 | 0.425 | 170.000 | 87.69 |
| 2022-01-12 | 2022-03-10 |
HES220318P00075000
HES220318P00077500
|
4 | 77.50 | 75.00 | 0.425 | 150.000 | 97.41 |
| 2022-03-15 | 2022-05-11 |
HES220520P00075000
HES220520P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 113.34 |
| 2022-05-11 | 2022-07-07 |
HES220715P00085000
HES220715P00090000
|
2 | 90.00 | 85.00 | 0.90 | 120.00 | 95.21 |
| 2022-07-12 | 2022-09-07 |
HES220916P00070000
HES220916P00075000
|
2 | 75.00 | 70.00 | 0.700 | 140.000 | 121.64 |
| 2022-09-13 | 2022-11-09 |
HES221118P00100000
HES221118P00105000
|
2 | 105.00 | 100.00 | 0.875 | 130.000 | 143.99 |
| 2022-11-15 | 2023-01-11 |
HES230120P00120000
HES230120P00125000
|
2 | 125.00 | 120.00 | 0.70 | 135.000 | 154.8 |
| 2023-01-11 | 2023-03-09 |
HES230317P00120000
HES230317P00125000
|
2 | 125.00 | 120.00 | 0.850 | 95.000 | 118.33 |
| 2023-03-14 | 2023-05-10 |
HES230519P00100000
HES230519P00105000
|
2 | 105.00 | 100.00 | 0.70 | 145.000 | 133.55 |
| 2023-05-17 | 2023-07-13 |
HES230721P00110000
HES230721P00115000
|
2 | 115.00 | 110.00 | 0.75 | 160.000 | 142.2 |
| 2023-08-15 | 2023-10-11 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 0.900 | 170.000 | 163.02 |
| 2023-10-12 | 2023-12-08 |
HES231215P00135000
HES231215P00140000
|
2 | 140.00 | 135.00 | 0.900 | -580.000 | 144.61 |
| 2023-12-12 | 2024-02-07 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.925 | 160.000 | 148.43 |
| 2024-04-17 | 2024-06-13 |
HES240621P00125000
HES240621P00130000
|
2 | 130.00 | 125.00 | 0.825 | 190.000 | 146.18 |
| 2024-06-17 | 2024-08-13 |
HES240816P00125000
HES240816P00130000
|
2 | 130.00 | 125.00 | 0.925 | 160.000 | 136.59 |
| 2024-09-11 | 2024-11-07 |
HES241115P00105000
HES241115P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 145.64 |
| 2024-11-12 | 2025-01-08 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 0.725 | 170.000 | 151.35 |
| 2025-01-15 | 2025-03-13 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 0.775 | 520.000 | 156.58 |
| 2025-03-13 | 2025-05-09 |
HES250516P00120000
HES250516P00125000
|
2 | 125.00 | 120.00 | 0.850 | 105.000 | 134.93 |
| 2025-05-15 | 2025-07-11 |
HES250718P00115000
HES250718P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.000 | 148.97 |