| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-23 |
HES110521P00065000
HES110521P00067500
|
4 | 67.50 | 65.00 | 0.395 | 0 | 77.92 |
| 2011-09-14 | 2011-11-21 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.41 | 0 | 59.73 |
| 2011-11-21 | 2012-01-23 |
HES120121P00045000
HES120121P00047500
|
4 | 47.50 | 45.00 | 0.345 | 0 | 61.27 |
| 2014-10-15 | 2014-12-22 |
HES141220P00060000
HES141220P00065000
|
2 | 65.00 | 60.00 | 0.865 | 0 | 74.5 |
| 2015-09-18 | 2015-11-20 |
HES151120P00042500
HES151120P00045000
|
4 | 45.00 | 42.50 | 0.425 | 176.000 | 58.94 |
| 2015-12-16 | 2016-02-19 |
HES160219P00040000
HES160219P00042500
|
4 | 42.50 | 40.00 | 0.375 | -32.000 | 42.31 |
| 2016-03-15 | 2016-05-20 |
HES160520P00040000
HES160520P00042500
|
4 | 42.50 | 40.00 | 0.435 | 180.000 | 57.66 |
| 2016-06-14 | 2016-08-19 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.335 | 136.000 | 57.23 |
| 2016-08-19 | 2016-10-21 |
HES161021P00047500
HES161021P00050000
|
4 | 50.00 | 47.50 | 0.390 | 156.000 | 52.76 |
| 2016-11-16 | 2017-01-20 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.34 | 136.00 | 57.98 |
| 2017-05-17 | 2017-07-21 |
HES170721P00040000
HES170721P00042500
|
4 | 42.50 | 40.00 | 0.455 | 182.000 | 43.46 |
| 2017-12-12 | 2018-02-16 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.380 | 152.000 | 45.65 |
| 2018-03-14 | 2018-05-18 |
HES180518P00040000
HES180518P00042500
|
4 | 42.50 | 40.00 | 0.405 | 164.000 | 64.66 |
| 2018-07-23 | 2018-09-21 |
HES180921P00055000
HES180921P00057500
|
4 | 57.50 | 55.00 | 0.425 | 160.000 | 70.51 |
| 2018-10-16 | 2018-12-21 |
HES181221P00055000
HES181221P00057500
|
4 | 57.50 | 55.00 | 0.40 | -840.00 | 41.49 |
| 2019-01-08 | 2019-03-15 |
HES190315P00037500
HES190315P00040000
|
4 | 40.00 | 37.50 | 0.380 | 152.000 | 58.25 |
| 2019-08-13 | 2019-10-18 |
HES191018P00050000
HES191018P00052500
|
4 | 52.50 | 50.00 | 0.360 | 144.000 | 64.95 |
| 2019-10-21 | 2019-12-20 |
HES191220P00055000
HES191220P00057500
|
4 | 57.50 | 55.00 | 0.385 | 154.000 | 64.84 |
| 2020-01-17 | 2020-03-20 |
HES200320P00060000
HES200320P00062500
|
4 | 62.50 | 60.00 | 0.410 | -836.000 | 30.69 |
| 2020-04-14 | 2020-06-19 |
HES200619P00027500
HES200619P00030000
|
4 | 30.00 | 27.50 | 0.480 | 194.000 | 51.24 |
| 2020-06-19 | 2020-08-21 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.375 | 150.000 | 47.51 |
| 2020-09-15 | 2020-11-20 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.415 | 164.000 | 46.54 |
| 2020-12-15 | 2021-02-19 |
HES210219P00045000
HES210219P00047500
|
4 | 47.50 | 45.00 | 0.445 | 188.000 | 63.58 |
| 2021-03-18 | 2021-05-21 |
HES210521P00052500
HES210521P00055000
|
4 | 55.00 | 52.50 | 0.39 | 156.000 | 81.94 |
| 2021-06-15 | 2021-08-20 |
HES210820P00075000
HES210820P00077500
|
4 | 77.50 | 75.00 | 0.400 | -800.000 | 64.32 |
| 2021-09-15 | 2021-11-19 |
HES211119P00060000
HES211119P00062500
|
4 | 62.50 | 60.00 | 0.400 | 160.000 | 76.07 |
| 2021-11-19 | 2022-01-21 |
HES220121P00062500
HES220121P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 87.69 |
| 2022-02-07 | 2022-04-14 |
HES220414P00075000
HES220414P00080000
|
2 | 80.00 | 75.00 | 0.75 | 85.000 | 114.72 |
| 2022-04-14 | 2022-06-17 |
HES220617P00095000
HES220617P00097500
|
4 | 97.50 | 95.00 | 0.425 | 140.000 | 102.87 |
| 2022-07-12 | 2022-09-16 |
HES220916P00070000
HES220916P00075000
|
2 | 75.00 | 70.00 | 0.700 | 160.000 | 121.64 |
| 2022-09-16 | 2022-11-18 |
HES221118P00097500
HES221118P00100000
|
4 | 100.00 | 97.50 | 0.40 | 180.000 | 143.99 |
| 2022-11-18 | 2023-01-20 |
HES230120P00120000
HES230120P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.000 | 154.8 |
| 2023-02-14 | 2023-04-21 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 143.84 |
| 2023-05-17 | 2023-07-21 |
HES230721P00110000
HES230721P00115000
|
2 | 115.00 | 110.00 | 0.75 | 150.000 | 142.2 |
| 2023-08-15 | 2023-10-20 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 0.900 | 180.000 | 163.02 |
| 2023-12-12 | 2024-02-16 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.925 | 205.000 | 148.43 |
| 2024-04-17 | 2024-06-21 |
HES240621P00125000
HES240621P00130000
|
2 | 130.00 | 125.00 | 0.825 | 190.000 | 146.18 |
| 2024-07-19 | 2024-09-20 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.150 | -670.000 | 134.4 |
| 2024-10-16 | 2024-12-20 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 0.950 | 190.000 | 128.19 |
| 2025-01-15 | 2025-03-21 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 0.775 | 365.000 | 156.58 |
| 2025-05-15 | 2025-07-18 |
HES250718P00115000
HES250718P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.00 | 148.97 |