| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-12-20 |
HES101218P00057500
HES101218P00060000
|
5 | 60.00 | 57.50 | 0.55 | 0 | 75.44 |
| 2010-12-20 | 2011-02-22 |
HES110219P00067500
HES110219P00070000
|
5 | 70.00 | 67.50 | 0.545 | 0 | 85 |
| 2011-03-16 | 2011-05-23 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.665 | 0 | 77.92 |
| 2011-07-18 | 2011-09-19 |
HES110917P00065000
HES110917P00067500
|
5 | 67.50 | 65.00 | 0.63 | -1250.00 | 61.61 |
| 2011-09-19 | 2011-11-21 |
HES111119P00052500
HES111119P00055000
|
5 | 55.00 | 52.50 | 0.605 | 0 | 59.73 |
| 2011-11-21 | 2012-01-23 |
HES120121P00050000
HES120121P00052500
|
5 | 52.50 | 50.00 | 0.610 | 0 | 61.27 |
| 2012-03-14 | 2012-05-21 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.565 | -1250.00 | 44.6 |
| 2012-05-21 | 2012-07-23 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.595 | 0 | 45.4 |
| 2012-09-12 | 2012-11-19 |
HES121117P00047500
HES121117P00050000
|
5 | 50.00 | 47.50 | 0.525 | -545.00 | 48.91 |
| 2012-12-12 | 2013-02-19 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.51 | 0 | 67.42 |
| 2013-03-13 | 2013-05-20 |
HES130518P00065000
HES130518P00067500
|
5 | 67.50 | 65.00 | 0.610 | 0 | 69.68 |
| 2013-06-12 | 2013-08-19 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.595 | 0 | 75.07 |
| 2014-02-13 | 2014-04-21 |
HES140419P00072500
HES140419P00075000
|
5 | 75.00 | 72.50 | 0.565 | 0 | 87.27 |
| 2014-07-16 | 2014-09-22 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.585 | 0 | 97.51 |
| 2014-10-15 | 2014-12-22 |
HES141220P00067500
HES141220P00070000
|
5 | 70.00 | 67.50 | 0.81 | 0 | 74.5 |
| 2014-12-22 | 2015-02-20 |
HES150220P00065000
HES150220P00067500
|
5 | 67.50 | 65.00 | 0.54 | 270.000 | 76.3 |
| 2015-03-10 | 2015-05-15 |
HES150515P00060000
HES150515P00062500
|
5 | 62.50 | 60.00 | 0.505 | 255.000 | 69.66 |
| 2015-05-15 | 2015-07-17 |
HES150717P00062500
HES150717P00065000
|
5 | 65.00 | 62.50 | 0.505 | -945.000 | 61.42 |
| 2015-07-17 | 2015-09-18 |
HES150918P00055000
HES150918P00057500
|
5 | 57.50 | 55.00 | 0.555 | -912.500 | 52.43 |
| 2015-09-21 | 2015-11-20 |
HES151120P00045000
HES151120P00047500
|
5 | 47.50 | 45.00 | 0.535 | 260.000 | 58.94 |
| 2015-12-15 | 2016-02-19 |
HES160219P00045000
HES160219P00047500
|
5 | 47.50 | 45.00 | 0.645 | -997.500 | 42.31 |
| 2016-03-15 | 2016-05-20 |
HES160520P00042500
HES160520P00045000
|
5 | 45.00 | 42.50 | 0.615 | 302.500 | 57.66 |
| 2016-06-14 | 2016-08-19 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.62 | 307.500 | 57.23 |
| 2016-08-19 | 2016-10-21 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.605 | 305.000 | 52.76 |
| 2016-11-15 | 2017-01-20 |
HES170120P00042500
HES170120P00045000
|
4 | 45.00 | 42.50 | 0.485 | 196.000 | 57.98 |
| 2017-02-15 | 2017-04-21 |
HES170421P00045000
HES170421P00047500
|
5 | 47.50 | 45.00 | 0.565 | 170.000 | 47.31 |
| 2017-05-16 | 2017-07-21 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.525 | -525.000 | 43.46 |
| 2017-08-15 | 2017-10-20 |
HES171020P00035000
HES171020P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.000 | 45.03 |
| 2017-11-15 | 2018-01-19 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.53 | 262.500 | 52.61 |
| 2018-02-15 | 2018-04-20 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.635 | 320.000 | 57.81 |
| 2018-05-15 | 2018-07-20 |
HES180720P00055000
HES180720P00057500
|
5 | 57.50 | 55.00 | 0.505 | 252.500 | 64.04 |
| 2018-07-23 | 2018-09-21 |
HES180921P00057500
HES180921P00060000
|
5 | 60.00 | 57.50 | 0.63 | 307.500 | 70.51 |
| 2018-10-16 | 2018-12-21 |
HES181221P00057500
HES181221P00060000
|
5 | 60.00 | 57.50 | 0.565 | -967.500 | 41.49 |
| 2019-01-08 | 2019-03-15 |
HES190315P00040000
HES190315P00042500
|
5 | 42.50 | 40.00 | 0.515 | 257.500 | 58.25 |
| 2019-03-15 | 2019-05-17 |
HES190517P00050000
HES190517P00052500
|
4 | 52.50 | 50.00 | 0.48 | 192.00 | 65.69 |
| 2019-05-20 | 2019-07-19 |
HES190719P00057500
HES190719P00060000
|
5 | 60.00 | 57.50 | 0.515 | 257.500 | 60.61 |
| 2019-07-19 | 2019-09-20 |
HES190920P00052500
HES190920P00055000
|
4 | 55.00 | 52.50 | 0.480 | 174.000 | 65.67 |
| 2019-10-15 | 2019-12-20 |
HES191220P00057500
HES191220P00060000
|
5 | 60.00 | 57.50 | 0.565 | 282.500 | 64.84 |
| 2019-12-20 | 2020-02-21 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.570 | 275.000 | 64.42 |
| 2020-03-10 | 2020-05-15 |
HES200515P00032500
HES200515P00035000
|
5 | 35.00 | 32.50 | 0.800 | 390.000 | 44.07 |
| 2020-05-15 | 2020-07-17 |
HES200717P00035000
HES200717P00037500
|
5 | 37.50 | 35.00 | 0.655 | 332.500 | 47.87 |
| 2020-07-17 | 2020-09-18 |
HES200918P00040000
HES200918P00042500
|
5 | 42.50 | 40.00 | 0.65 | 0 | 43.02 |
| 2020-09-18 | 2020-11-20 |
HES201120P00035000
HES201120P00037500
|
5 | 37.50 | 35.00 | 0.540 | 310.000 | 46.54 |
| 2020-12-15 | 2021-02-19 |
HES210219P00047500
HES210219P00050000
|
5 | 50.00 | 47.50 | 0.620 | 345.000 | 63.58 |
| 2021-03-16 | 2021-05-21 |
HES210521P00060000
HES210521P00062500
|
5 | 62.50 | 60.00 | 0.785 | 392.500 | 81.94 |
| 2021-06-15 | 2021-08-20 |
HES210820P00080000
HES210820P00082500
|
5 | 82.50 | 80.00 | 0.625 | -937.500 | 64.32 |
| 2021-09-14 | 2021-11-19 |
HES211119P00060000
HES211119P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 76.07 |
| 2021-11-19 | 2022-01-21 |
HES220121P00067500
HES220121P00070000
|
5 | 70.00 | 67.50 | 0.700 | 350.000 | 87.69 |
| 2022-02-07 | 2022-04-14 |
HES220414P00085000
HES220414P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 114.72 |
| 2022-04-14 | 2022-06-17 |
HES220617P00100000
HES220617P00105000
|
2 | 105.00 | 100.00 | 1.375 | -25.000 | 102.87 |
| 2022-06-17 | 2022-08-19 |
HES220819P00090000
HES220819P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 116.63 |
| 2022-08-19 | 2022-10-21 |
HES221021P00100000
HES221021P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 135.58 |
| 2022-11-15 | 2023-01-20 |
HES230120P00130000
HES230120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 225.000 | 154.8 |
| 2023-02-14 | 2023-04-21 |
HES230421P00130000
HES230421P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 143.84 |
| 2023-05-16 | 2023-07-21 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 142.2 |
| 2023-08-15 | 2023-10-20 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 163.02 |
| 2023-11-14 | 2024-01-19 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.000 | 90.000 | 137.32 |
| 2024-02-15 | 2024-04-19 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 154.35 |
| 2024-04-19 | 2024-06-21 |
HES240621P00140000
HES240621P00145000
|
2 | 145.00 | 140.00 | 1.150 | 130.000 | 146.18 |
| 2024-07-16 | 2024-09-20 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.375 | -625.000 | 134.4 |
| 2024-10-15 | 2024-12-20 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.00 | 128.19 |
| 2025-01-15 | 2025-03-21 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 0.775 | 365.000 | 156.58 |
| 2025-04-16 | 2025-06-20 |
HES250620P00110000
HES250620P00115000
|
2 | 115.00 | 110.00 | 1.375 | 175.000 | 144.46 |