| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-12-14 |
HES101218P00057500
HES101218P00060000
|
5 | 60.00 | 57.50 | 0.55 | 267.500 | 75.44 |
| 2010-12-15 | 2011-02-10 |
HES110219P00065000
HES110219P00067500
|
5 | 67.50 | 65.00 | 0.540 | 272.500 | 85 |
| 2011-03-16 | 2011-05-12 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.665 | 232.500 | 77.92 |
| 2011-07-18 | 2011-09-13 |
HES110917P00065000
HES110917P00067500
|
5 | 67.50 | 65.00 | 0.63 | -935.00 | 61.61 |
| 2011-09-14 | 2011-11-10 |
HES111119P00052500
HES111119P00055000
|
5 | 55.00 | 52.50 | 0.680 | 310.000 | 59.73 |
| 2011-11-16 | 2012-01-12 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.525 | 140.000 | 61.27 |
| 2012-03-14 | 2012-05-10 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.565 | -967.500 | 44.6 |
| 2012-05-21 | 2012-07-17 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.595 | 242.500 | 45.4 |
| 2012-09-12 | 2012-11-08 |
HES121117P00047500
HES121117P00050000
|
5 | 50.00 | 47.50 | 0.525 | 115.000 | 48.91 |
| 2012-11-14 | 2013-01-10 |
HES130119P00042500
HES130119P00045000
|
5 | 45.00 | 42.50 | 0.535 | 262.500 | 57.66 |
| 2013-02-15 | 2013-04-15 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.515 | 240.000 | 66.78 |
| 2013-04-17 | 2013-06-13 |
HES130622P00060000
HES130622P00062500
|
5 | 62.50 | 60.00 | 0.650 | 292.500 | 64.02 |
| 2013-06-13 | 2013-08-09 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.575 | 290.000 | 75.07 |
| 2014-02-13 | 2014-04-11 |
HES140419P00072500
HES140419P00075000
|
5 | 75.00 | 72.50 | 0.565 | 277.500 | 87.27 |
| 2014-07-16 | 2014-09-11 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.585 | 240.000 | 97.51 |
| 2014-10-15 | 2014-12-11 |
HES141220P00067500
HES141220P00070000
|
5 | 70.00 | 67.50 | 0.81 | -315.000 | 74.5 |
| 2014-12-16 | 2015-02-11 |
HES150220P00057500
HES150220P00060000
|
5 | 60.00 | 57.50 | 0.755 | 385.000 | 76.3 |
| 2015-02-12 | 2015-04-10 |
HES150417P00067500
HES150417P00070000
|
5 | 70.00 | 67.50 | 0.785 | 337.500 | 77.46 |
| 2015-04-14 | 2015-06-10 |
HES150619P00067500
HES150619P00070000
|
5 | 70.00 | 67.50 | 0.54 | -795.000 | 68.64 |
| 2015-06-16 | 2015-08-12 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.520 | -852.500 | 54.99 |
| 2015-08-12 | 2015-10-08 |
HES151016P00052500
HES151016P00055000
|
5 | 55.00 | 52.50 | 0.555 | 255.000 | 61.03 |
| 2015-10-13 | 2015-12-09 |
HES151218P00052500
HES151218P00055000
|
5 | 55.00 | 52.50 | 0.595 | -525.000 | 48.5 |
| 2015-12-15 | 2016-02-10 |
HES160219P00045000
HES160219P00047500
|
5 | 47.50 | 45.00 | 0.645 | -915.000 | 42.31 |
| 2016-02-10 | 2016-04-07 |
HES160415P00032500
HES160415P00035000
|
5 | 35.00 | 32.50 | 0.705 | 352.500 | 57.17 |
| 2016-04-12 | 2016-06-08 |
HES160617P00050000
HES160617P00052500
|
5 | 52.50 | 50.00 | 0.645 | 332.500 | 56.96 |
| 2016-06-14 | 2016-08-10 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.62 | 167.500 | 57.23 |
| 2016-08-16 | 2016-10-12 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.715 | -130.000 | 52.76 |
| 2016-10-12 | 2016-12-08 |
HES161216P00045000
HES161216P00047500
|
5 | 47.50 | 45.00 | 0.655 | 327.500 | 62.5 |
| 2016-12-13 | 2017-02-08 |
HES170217P00057500
HES170217P00060000
|
5 | 60.00 | 57.50 | 0.65 | -912.500 | 51.75 |
| 2017-02-15 | 2017-04-13 |
HES170421P00045000
HES170421P00047500
|
5 | 47.50 | 45.00 | 0.565 | 212.500 | 47.31 |
| 2017-04-13 | 2017-06-09 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.545 | -35.000 | 43.62 |
| 2017-06-13 | 2017-08-09 |
HES170818P00040000
HES170818P00042500
|
5 | 42.50 | 40.00 | 0.510 | -145.000 | 38.45 |
| 2017-08-15 | 2017-10-11 |
HES171020P00035000
HES171020P00037500
|
5 | 37.50 | 35.00 | 0.55 | 272.500 | 45.03 |
| 2017-11-15 | 2018-01-11 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.53 | 265.00 | 52.61 |
| 2018-01-11 | 2018-03-09 |
HES180316P00047500
HES180316P00050000
|
5 | 50.00 | 47.50 | 0.550 | -595.000 | 48.98 |
| 2018-03-13 | 2018-05-09 |
HES180518P00042500
HES180518P00045000
|
5 | 45.00 | 42.50 | 0.645 | 322.500 | 64.66 |
| 2018-05-15 | 2018-07-11 |
HES180720P00055000
HES180720P00057500
|
5 | 57.50 | 55.00 | 0.505 | 245.000 | 64.04 |
| 2018-07-23 | 2018-09-18 |
HES180921P00057500
HES180921P00060000
|
5 | 60.00 | 57.50 | 0.63 | 307.500 | 70.51 |
| 2018-10-16 | 2018-12-12 |
HES181221P00057500
HES181221P00060000
|
5 | 60.00 | 57.50 | 0.565 | -930.000 | 41.49 |
| 2018-12-12 | 2019-02-07 |
HES190215P00045000
HES190215P00047500
|
5 | 47.50 | 45.00 | 0.675 | 295.000 | 57.58 |
| 2019-02-12 | 2019-04-10 |
HES190418P00047500
HES190418P00050000
|
5 | 50.00 | 47.50 | 0.515 | 255.000 | 65.86 |
| 2019-04-16 | 2019-06-12 |
HES190621P00057500
HES190621P00060000
|
4 | 60.00 | 57.50 | 0.465 | -560.000 | 61.2 |
| 2019-06-12 | 2019-08-08 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.44 | 164.00 | 59.82 |
| 2019-08-13 | 2019-10-09 |
HES191018P00055000
HES191018P00057500
|
5 | 57.50 | 55.00 | 0.645 | 275.000 | 64.95 |
| 2019-10-15 | 2019-12-11 |
HES191220P00057500
HES191220P00060000
|
5 | 60.00 | 57.50 | 0.565 | 50.000 | 64.84 |
| 2019-12-17 | 2020-02-12 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.58 | -305.00 | 64.42 |
| 2020-02-12 | 2020-04-09 |
HES200417P00050000
HES200417P00052500
|
4 | 52.50 | 50.00 | 0.45 | -460.000 | 37.35 |
| 2020-04-14 | 2020-06-10 |
HES200619P00030000
HES200619P00032500
|
5 | 32.50 | 30.00 | 0.700 | 332.500 | 51.24 |
| 2020-06-16 | 2020-08-12 |
HES200821P00042500
HES200821P00045000
|
5 | 45.00 | 42.50 | 0.705 | 362.500 | 47.51 |
| 2020-08-12 | 2020-10-08 |
HES201016P00045000
HES201016P00047500
|
5 | 47.50 | 45.00 | 0.585 | -945.000 | 38.06 |
| 2020-10-13 | 2020-12-09 |
HES201218P00030000
HES201218P00032500
|
4 | 32.50 | 30.00 | 0.465 | 184.000 | 55.95 |
| 2020-12-15 | 2021-02-10 |
HES210219P00047500
HES210219P00050000
|
5 | 50.00 | 47.50 | 0.620 | 332.500 | 63.58 |
| 2021-02-10 | 2021-04-08 |
HES210416P00050000
HES210416P00052500
|
5 | 52.50 | 50.00 | 0.655 | 415.000 | 69.34 |
| 2021-04-13 | 2021-06-09 |
HES210618P00062500
HES210618P00065000
|
5 | 65.00 | 62.50 | 0.700 | 350.000 | 84.35 |
| 2021-06-15 | 2021-08-11 |
HES210820P00080000
HES210820P00082500
|
5 | 82.50 | 80.00 | 0.625 | -1162.500 | 64.32 |
| 2021-08-11 | 2021-10-07 |
HES211015P00065000
HES211015P00067500
|
5 | 67.50 | 65.00 | 0.750 | 375.000 | 90.15 |
| 2021-10-12 | 2021-12-08 |
HES211217P00080000
HES211217P00082500
|
5 | 82.50 | 80.00 | 0.725 | -350.000 | 71.62 |
| 2021-12-14 | 2022-02-09 |
HES220218P00067500
HES220218P00070000
|
5 | 70.00 | 67.50 | 0.75 | 800.000 | 93.87 |
| 2022-02-09 | 2022-04-07 |
HES220414P00082500
HES220414P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 114.72 |
| 2022-04-12 | 2022-06-08 |
HES220617P00097500
HES220617P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 102.87 |
| 2022-06-14 | 2022-08-10 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.125 | 0.000 | 116.63 |
| 2022-08-18 | 2022-10-14 |
HES221021P00100000
HES221021P00105000
|
2 | 105.00 | 100.00 | 1.20 | 285.000 | 135.58 |
| 2022-10-14 | 2022-12-12 |
HES221216P00105000
HES221216P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.00 | 133.01 |
| 2022-12-13 | 2023-02-08 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 1.30 | 295.000 | 135.52 |
| 2023-02-14 | 2023-04-12 |
HES230421P00130000
HES230421P00135000
|
2 | 135.00 | 130.00 | 1.075 | 170.000 | 143.84 |
| 2023-04-12 | 2023-06-08 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.30 | 15.000 | 135.56 |
| 2023-06-13 | 2023-08-09 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 155.56 |
| 2023-08-15 | 2023-10-11 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.125 | 170.000 | 163.02 |
| 2023-10-11 | 2023-12-07 |
HES231215P00140000
HES231215P00145000
|
2 | 145.00 | 140.00 | 1.30 | -700.00 | 144.61 |
| 2023-12-13 | 2024-02-08 |
HES240216P00120000
HES240216P00125000
|
2 | 125.00 | 120.00 | 1.025 | 190.000 | 148.43 |
| 2024-02-15 | 2024-04-12 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.275 | 245.000 | 154.35 |
| 2024-04-16 | 2024-06-12 |
HES240621P00135000
HES240621P00140000
|
2 | 140.00 | 135.00 | 1.05 | 5.000 | 146.18 |
| 2024-06-17 | 2024-08-13 |
HES240816P00130000
HES240816P00135000
|
2 | 135.00 | 130.00 | 1.125 | -160.000 | 136.59 |
| 2024-08-15 | 2024-10-11 |
HES241018P00125000
HES241018P00130000
|
2 | 130.00 | 125.00 | 1.225 | 335.000 | 139.42 |
| 2024-10-15 | 2024-12-11 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 0.95 | 180.00 | 128.19 |
| 2024-12-19 | 2025-02-14 |
HES250221P00115000
HES250221P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 148.11 |
| 2025-03-12 | 2025-05-08 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.10 | -390.00 | 134.93 |