| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-12-20 |
HES101218P00060000
HES101218P00062500
|
5 | 62.50 | 60.00 | 0.805 | 0 | 75.44 |
| 2010-12-20 | 2011-02-22 |
HES110219P00070000
HES110219P00072500
|
5 | 72.50 | 70.00 | 0.795 | 0 | 85 |
| 2011-03-16 | 2011-05-23 |
HES110521P00072500
HES110521P00075000
|
6 | 75.00 | 72.50 | 0.86 | 0 | 77.92 |
| 2011-06-15 | 2011-08-22 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.755 | -1250.00 | 54.29 |
| 2011-08-23 | 2011-10-24 |
HES111022P00050000
HES111022P00052500
|
5 | 52.50 | 50.00 | 0.815 | 0 | 59.8 |
| 2011-11-16 | 2012-01-23 |
HES120121P00057500
HES120121P00060000
|
6 | 60.00 | 57.50 | 0.86 | 0 | 61.27 |
| 2012-02-21 | 2012-04-23 |
HES120421P00060000
HES120421P00062500
|
5 | 62.50 | 60.00 | 0.695 | -1250.00 | 55.07 |
| 2012-05-21 | 2012-07-23 |
HES120721P00040000
HES120721P00042500
|
5 | 42.50 | 40.00 | 0.595 | 0 | 45.4 |
| 2012-07-23 | 2012-09-24 |
HES120922P00040000
HES120922P00042500
|
5 | 42.50 | 40.00 | 0.715 | 0 | 55.64 |
| 2012-10-22 | 2012-12-24 |
HES121222P00050000
HES121222P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 53.39 |
| 2013-02-13 | 2013-04-22 |
HES130420P00062500
HES130420P00065000
|
5 | 65.00 | 62.50 | 0.685 | 0 | 66.78 |
| 2013-04-22 | 2013-06-24 |
HES130622P00062500
HES130622P00065000
|
5 | 65.00 | 62.50 | 0.765 | -490.00 | 64.02 |
| 2013-07-17 | 2013-09-23 |
HES130921P00065000
HES130921P00067500
|
5 | 67.50 | 65.00 | 0.585 | 0 | 78.63 |
| 2013-10-16 | 2013-12-23 |
HES131221P00077500
HES131221P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 80.17 |
| 2013-12-23 | 2014-02-24 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.685 | 0 | 81.17 |
| 2014-03-12 | 2014-05-19 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.61 | 0 | 87.4 |
| 2014-06-11 | 2014-08-18 |
HES140816P00090000
HES140816P00092500
|
5 | 92.50 | 90.00 | 0.690 | 0 | 98.9 |
| 2014-08-18 | 2014-10-20 |
HES141018P00092500
HES141018P00095000
|
5 | 95.00 | 92.50 | 0.655 | -1250.00 | 78.61 |
| 2014-10-20 | 2014-12-22 |
HES141220P00075000
HES141220P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1500.00 | 74.5 |
| 2014-12-22 | 2015-02-20 |
HES150220P00067500
HES150220P00070000
|
5 | 70.00 | 67.50 | 0.81 | 400.000 | 76.3 |
| 2015-03-10 | 2015-05-15 |
HES150515P00065000
HES150515P00067500
|
6 | 67.50 | 65.00 | 0.945 | 567.000 | 69.66 |
| 2015-05-15 | 2015-07-17 |
HES150717P00065000
HES150717P00067500
|
5 | 67.50 | 65.00 | 0.760 | -882.500 | 61.42 |
| 2015-07-17 | 2015-09-18 |
HES150918P00057500
HES150918P00060000
|
6 | 60.00 | 57.50 | 0.870 | -993.000 | 52.43 |
| 2015-09-18 | 2015-11-20 |
HES151120P00047500
HES151120P00050000
|
5 | 50.00 | 47.50 | 0.795 | 402.500 | 58.94 |
| 2015-12-15 | 2016-02-19 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.885 | -954.000 | 42.31 |
| 2016-03-15 | 2016-05-20 |
HES160520P00045000
HES160520P00047500
|
5 | 47.50 | 45.00 | 0.820 | 410.000 | 57.66 |
| 2016-06-14 | 2016-08-19 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 0.835 | 507.000 | 57.23 |
| 2016-08-19 | 2016-10-21 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.865 | -900.000 | 52.76 |
| 2016-11-15 | 2017-01-20 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.745 | 370.000 | 57.98 |
| 2017-02-14 | 2017-04-21 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.785 | -770.000 | 47.31 |
| 2017-05-16 | 2017-07-21 |
HES170721P00045000
HES170721P00047500
|
6 | 47.50 | 45.00 | 0.895 | -957.000 | 43.46 |
| 2017-08-15 | 2017-10-20 |
HES171020P00035000
HES171020P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.000 | 45.03 |
| 2017-11-14 | 2018-01-19 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.710 | 357.500 | 52.61 |
| 2018-02-13 | 2018-04-20 |
HES180420P00037500
HES180420P00040000
|
5 | 40.00 | 37.50 | 0.66 | 330.000 | 57.81 |
| 2018-05-15 | 2018-07-20 |
HES180720P00057500
HES180720P00060000
|
5 | 60.00 | 57.50 | 0.73 | 365.00 | 64.04 |
| 2018-07-23 | 2018-09-21 |
HES180921P00060000
HES180921P00062500
|
6 | 62.50 | 60.00 | 0.91 | 543.000 | 70.51 |
| 2018-10-16 | 2018-12-21 |
HES181221P00060000
HES181221P00062500
|
5 | 62.50 | 60.00 | 0.785 | -832.500 | 41.49 |
| 2019-01-08 | 2019-03-15 |
HES190315P00042500
HES190315P00045000
|
5 | 45.00 | 42.50 | 0.735 | 367.500 | 58.25 |
| 2019-03-15 | 2019-05-17 |
HES190517P00052500
HES190517P00055000
|
5 | 55.00 | 52.50 | 0.645 | 317.500 | 65.69 |
| 2019-05-17 | 2019-07-19 |
HES190719P00060000
HES190719P00062500
|
5 | 62.50 | 60.00 | 0.680 | -545.000 | 60.61 |
| 2019-07-19 | 2019-09-20 |
HES190920P00055000
HES190920P00057500
|
5 | 57.50 | 55.00 | 0.685 | 365.000 | 65.67 |
| 2019-10-15 | 2019-12-20 |
HES191220P00060000
HES191220P00062500
|
5 | 62.50 | 60.00 | 0.755 | 370.000 | 64.84 |
| 2019-12-20 | 2020-02-21 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.790 | 395.000 | 64.42 |
| 2020-03-10 | 2020-05-15 |
HES200515P00035000
HES200515P00037500
|
6 | 37.50 | 35.00 | 0.950 | 519.000 | 44.07 |
| 2020-05-15 | 2020-07-17 |
HES200717P00040000
HES200717P00042500
|
6 | 42.50 | 40.00 | 1.025 | 591.000 | 47.87 |
| 2020-07-17 | 2020-09-18 |
HES200918P00042500
HES200918P00045000
|
6 | 45.00 | 42.50 | 0.845 | -1188.00 | 43.02 |
| 2020-09-18 | 2020-11-20 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.795 | 395.000 | 46.54 |
| 2020-12-15 | 2021-02-19 |
HES210219P00050000
HES210219P00052500
|
6 | 52.50 | 50.00 | 0.845 | 477.000 | 63.58 |
| 2021-03-16 | 2021-05-21 |
HES210521P00062500
HES210521P00065000
|
6 | 65.00 | 62.50 | 0.865 | 519.000 | 81.94 |
| 2021-06-15 | 2021-08-20 |
HES210820P00085000
HES210820P00087500
|
6 | 87.50 | 85.00 | 0.90 | -960.00 | 64.32 |
| 2021-09-14 | 2021-11-19 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 76.07 |
| 2021-11-19 | 2022-01-21 |
HES220121P00070000
HES220121P00072500
|
6 | 72.50 | 70.00 | 1.025 | 615.000 | 87.69 |
| 2022-02-07 | 2022-04-14 |
HES220414P00087500
HES220414P00090000
|
6 | 90.00 | 87.50 | 0.90 | 750.000 | 114.72 |
| 2022-04-14 | 2022-06-17 |
HES220617P00105000
HES220617P00110000
|
3 | 110.00 | 105.00 | 1.90 | -1087.500 | 102.87 |
| 2022-06-17 | 2022-08-19 |
HES220819P00095000
HES220819P00097500
|
5 | 97.50 | 95.00 | 0.75 | 200.000 | 116.63 |
| 2022-08-19 | 2022-10-21 |
HES221021P00105000
HES221021P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.00 | 135.58 |
| 2022-11-15 | 2023-01-20 |
HES230120P00140000
HES230120P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 154.8 |
| 2023-02-14 | 2023-04-21 |
HES230421P00140000
HES230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | 202.500 | 143.84 |
| 2023-05-16 | 2023-07-21 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 142.2 |
| 2023-08-15 | 2023-10-20 |
HES231020P00145000
HES231020P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 163.02 |
| 2023-11-14 | 2024-01-19 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.475 | -25.000 | 137.32 |
| 2024-02-13 | 2024-04-19 |
HES240419P00135000
HES240419P00140000
|
3 | 140.00 | 135.00 | 2.00 | 562.500 | 154.35 |
| 2024-04-22 | 2024-06-21 |
HES240621P00145000
HES240621P00150000
|
3 | 150.00 | 145.00 | 1.75 | -420.000 | 146.18 |
| 2024-07-18 | 2024-09-20 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 1.775 | -1012.500 | 134.4 |
| 2024-10-15 | 2024-12-20 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.30 | 350.00 | 128.19 |
| 2025-01-15 | 2025-03-21 |
HES250321P00140000
HES250321P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.000 | 156.58 |
| 2025-04-15 | 2025-06-20 |
HES250620P00115000
HES250620P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 144.46 |