| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-12-06 |
HES101218P00057500
HES101218P00060000
|
5 | 60.00 | 57.50 | 0.55 | 267.500 | 75.44 |
| 2010-12-15 | 2011-01-31 |
HES110219P00065000
HES110219P00067500
|
5 | 67.50 | 65.00 | 0.540 | 260.000 | 85 |
| 2011-03-16 | 2011-05-02 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.665 | 317.500 | 77.92 |
| 2011-07-18 | 2011-09-06 |
HES110917P00065000
HES110917P00067500
|
5 | 67.50 | 65.00 | 0.63 | -1210.00 | 61.61 |
| 2011-09-14 | 2011-10-31 |
HES111119P00052500
HES111119P00055000
|
5 | 55.00 | 52.50 | 0.680 | 232.500 | 59.73 |
| 2011-11-16 | 2012-01-03 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.525 | 92.500 | 61.27 |
| 2012-03-14 | 2012-04-30 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.565 | -817.500 | 44.6 |
| 2012-05-21 | 2012-07-09 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.595 | 25.000 | 45.4 |
| 2012-09-12 | 2012-10-31 |
HES121117P00047500
HES121117P00050000
|
5 | 50.00 | 47.50 | 0.525 | 37.500 | 48.91 |
| 2012-11-14 | 2012-12-31 |
HES130119P00042500
HES130119P00045000
|
5 | 45.00 | 42.50 | 0.535 | 227.500 | 57.66 |
| 2013-02-15 | 2013-04-03 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.515 | 250.000 | 66.78 |
| 2013-04-17 | 2013-06-03 |
HES130622P00060000
HES130622P00062500
|
5 | 62.50 | 60.00 | 0.650 | 290.000 | 64.02 |
| 2013-06-12 | 2013-07-29 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.595 | 277.500 | 75.07 |
| 2014-02-13 | 2014-04-01 |
HES140419P00072500
HES140419P00075000
|
5 | 75.00 | 72.50 | 0.565 | 277.500 | 87.27 |
| 2014-07-16 | 2014-09-02 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.585 | 247.500 | 97.51 |
| 2014-10-15 | 2014-12-01 |
HES141220P00067500
HES141220P00070000
|
5 | 70.00 | 67.50 | 0.81 | 167.500 | 74.5 |
| 2014-12-16 | 2015-02-02 |
HES150220P00057500
HES150220P00060000
|
5 | 60.00 | 57.50 | 0.755 | 330.000 | 76.3 |
| 2015-02-10 | 2015-03-30 |
HES150417P00065000
HES150417P00067500
|
5 | 67.50 | 65.00 | 0.615 | -22.500 | 77.46 |
| 2015-04-14 | 2015-06-01 |
HES150619P00067500
HES150619P00070000
|
5 | 70.00 | 67.50 | 0.54 | -532.500 | 68.64 |
| 2015-06-16 | 2015-08-03 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.520 | -915.000 | 54.99 |
| 2015-08-12 | 2015-09-28 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.555 | -747.500 | 61.03 |
| 2015-10-13 | 2015-11-30 |
HES151218P00052500
HES151218P00055000
|
5 | 55.00 | 52.50 | 0.595 | 90.000 | 48.5 |
| 2015-12-15 | 2016-02-01 |
HES160219P00045000
HES160219P00047500
|
5 | 47.50 | 45.00 | 0.645 | -652.500 | 42.31 |
| 2016-02-09 | 2016-03-28 |
HES160415P00030000
HES160415P00032500
|
5 | 32.50 | 30.00 | 0.595 | 300.000 | 57.17 |
| 2016-04-12 | 2016-05-31 |
HES160617P00050000
HES160617P00052500
|
5 | 52.50 | 50.00 | 0.645 | 285.000 | 56.96 |
| 2016-06-14 | 2016-08-01 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.62 | -290.00 | 57.23 |
| 2016-08-16 | 2016-10-03 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.715 | 17.500 | 52.76 |
| 2016-10-11 | 2016-11-28 |
HES161216P00045000
HES161216P00047500
|
5 | 47.50 | 45.00 | 0.61 | 57.500 | 62.5 |
| 2016-12-13 | 2017-01-30 |
HES170217P00057500
HES170217P00060000
|
5 | 60.00 | 57.50 | 0.65 | -775.00 | 51.75 |
| 2017-02-15 | 2017-04-03 |
HES170421P00045000
HES170421P00047500
|
5 | 47.50 | 45.00 | 0.565 | -205.000 | 47.31 |
| 2017-04-11 | 2017-05-30 |
HES170616P00045000
HES170616P00047500
|
5 | 47.50 | 45.00 | 0.64 | -260.00 | 43.62 |
| 2017-06-13 | 2017-07-31 |
HES170818P00040000
HES170818P00042500
|
5 | 42.50 | 40.00 | 0.510 | 80.000 | 38.45 |
| 2017-08-15 | 2017-10-02 |
HES171020P00035000
HES171020P00037500
|
5 | 37.50 | 35.00 | 0.55 | 280.000 | 45.03 |
| 2017-11-15 | 2018-01-02 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.53 | 262.500 | 52.61 |
| 2018-01-09 | 2018-02-26 |
HES180316P00045000
HES180316P00047500
|
5 | 47.50 | 45.00 | 0.505 | -187.500 | 48.98 |
| 2018-03-13 | 2018-04-30 |
HES180518P00042500
HES180518P00045000
|
5 | 45.00 | 42.50 | 0.645 | 320.000 | 64.66 |
| 2018-05-15 | 2018-07-02 |
HES180720P00055000
HES180720P00057500
|
5 | 57.50 | 55.00 | 0.505 | 197.500 | 64.04 |
| 2018-07-23 | 2018-09-10 |
HES180921P00057500
HES180921P00060000
|
5 | 60.00 | 57.50 | 0.63 | 132.500 | 70.51 |
| 2018-09-11 | 2018-10-29 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.640 | -480.000 | 57.68 |
| 2018-11-13 | 2018-12-31 |
HES190118P00047500
HES190118P00050000
|
5 | 50.00 | 47.50 | 0.52 | -927.500 | 52.81 |
| 2019-01-08 | 2019-02-25 |
HES190315P00040000
HES190315P00042500
|
5 | 42.50 | 40.00 | 0.515 | 272.500 | 58.25 |
| 2019-03-12 | 2019-04-29 |
HES190517P00050000
HES190517P00052500
|
5 | 52.50 | 50.00 | 0.585 | 277.500 | 65.69 |
| 2019-05-14 | 2019-07-01 |
HES190719P00057500
HES190719P00060000
|
5 | 60.00 | 57.50 | 0.62 | 165.000 | 60.61 |
| 2019-07-16 | 2019-09-04 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.595 | 232.500 | 65.67 |
| 2019-09-10 | 2019-10-28 |
HES191115P00055000
HES191115P00057500
|
5 | 57.50 | 55.00 | 0.55 | 230.000 | 68.02 |
| 2019-11-12 | 2019-12-30 |
HES200117P00062500
HES200117P00065000
|
4 | 65.00 | 62.50 | 0.480 | -90.000 | 69.9 |
| 2020-01-14 | 2020-03-02 |
HES200320P00062500
HES200320P00065000
|
5 | 65.00 | 62.50 | 0.585 | -682.500 | 30.69 |
| 2020-03-10 | 2020-04-27 |
HES200515P00032500
HES200515P00035000
|
5 | 35.00 | 32.50 | 0.800 | 310.000 | 44.07 |
| 2020-05-12 | 2020-06-29 |
HES200717P00037500
HES200717P00040000
|
5 | 40.00 | 37.50 | 0.725 | 300.000 | 47.87 |
| 2020-07-14 | 2020-08-31 |
HES200918P00040000
HES200918P00042500
|
5 | 42.50 | 40.00 | 0.750 | 167.500 | 43.02 |
| 2020-09-15 | 2020-11-02 |
HES201120P00035000
HES201120P00037500
|
5 | 37.50 | 35.00 | 0.60 | -177.500 | 46.54 |
| 2020-11-10 | 2020-12-28 |
HES210115P00037500
HES210115P00040000
|
5 | 40.00 | 37.50 | 0.680 | 325.000 | 61.04 |
| 2021-01-12 | 2021-03-01 |
HES210319P00055000
HES210319P00057500
|
5 | 57.50 | 55.00 | 0.71 | 260.00 | 68.61 |
| 2021-03-16 | 2021-05-03 |
HES210521P00060000
HES210521P00062500
|
5 | 62.50 | 60.00 | 0.785 | 380.000 | 81.94 |
| 2021-05-11 | 2021-06-28 |
HES210716P00070000
HES210716P00072500
|
5 | 72.50 | 70.00 | 0.60 | 287.500 | 76.37 |
| 2021-07-13 | 2021-08-30 |
HES210917P00075000
HES210917P00077500
|
5 | 77.50 | 75.00 | 0.825 | -737.500 | 71.34 |
| 2021-09-14 | 2021-11-01 |
HES211119P00060000
HES211119P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 76.07 |
| 2021-11-16 | 2022-01-03 |
HES220121P00072500
HES220121P00075000
|
5 | 75.00 | 72.50 | 0.700 | -25.000 | 87.69 |
| 2022-01-11 | 2022-02-28 |
HES220318P00080000
HES220318P00082500
|
5 | 82.50 | 80.00 | 0.725 | 300.000 | 97.41 |
| 2022-03-15 | 2022-05-02 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.65 | 275.00 | 113.34 |
| 2022-05-11 | 2022-06-27 |
HES220715P00097500
HES220715P00100000
|
5 | 100.00 | 97.50 | 0.75 | 87.500 | 95.21 |
| 2022-07-12 | 2022-08-29 |
HES220916P00080000
HES220916P00085000
|
2 | 85.00 | 80.00 | 1.35 | 135.000 | 121.64 |
| 2022-09-13 | 2022-10-31 |
HES221118P00105000
HES221118P00110000
|
2 | 110.00 | 105.00 | 1.20 | 250.000 | 143.99 |
| 2022-11-15 | 2023-01-03 |
HES230120P00130000
HES230120P00135000
|
2 | 135.00 | 130.00 | 1.15 | -180.00 | 154.8 |
| 2023-01-10 | 2023-02-27 |
HES230317P00125000
HES230317P00130000
|
2 | 130.00 | 125.00 | 1.15 | 85.000 | 118.33 |
| 2023-03-14 | 2023-05-01 |
HES230519P00110000
HES230519P00115000
|
2 | 115.00 | 110.00 | 1.30 | 245.000 | 133.55 |
| 2023-05-16 | 2023-07-03 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 1.20 | 230.000 | 142.2 |
| 2023-07-11 | 2023-08-28 |
HES230915P00125000
HES230915P00130000
|
2 | 130.00 | 125.00 | 1.25 | 235.000 | 160.35 |
| 2023-09-12 | 2023-10-30 |
HES231117P00145000
HES231117P00150000
|
2 | 150.00 | 145.00 | 1.10 | -365.000 | 144.45 |
| 2023-11-14 | 2024-01-02 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.000 | 165.000 | 137.32 |
| 2024-01-10 | 2024-02-26 |
HES240315P00125000
HES240315P00130000
|
2 | 130.00 | 125.00 | 1.10 | 85.000 | 150.86 |
| 2024-03-15 | 2024-05-01 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 390.00 | 158.11 |
| 2024-05-14 | 2024-07-01 |
HES240719P00145000
HES240719P00150000
|
2 | 150.00 | 145.00 | 1.500 | -110.000 | 152.61 |
| 2024-07-16 | 2024-09-03 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.375 | -365.000 | 134.4 |
| 2024-09-10 | 2024-10-28 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.95 | 185.000 | 145.64 |
| 2024-12-19 | 2025-02-04 |
HES250221P00115000
HES250221P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 148.11 |
| 2025-03-12 | 2025-04-28 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.10 | -200.00 | 134.93 |