| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-18 | 2008-10-20 |
HES081018P00090000
HES081018P00095000
|
3 | 95.00 | 90.00 | 2.35 | -1500.00 | 50.58 |
| 2009-09-21 | 2009-11-23 |
HES091121P00050000
HES091121P00055000
|
3 | 55.00 | 50.00 | 1.95 | 0 | 58.84 |
| 2010-06-16 | 2010-08-23 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.72 | -1128.00 | 51.24 |
| 2010-09-15 | 2010-11-22 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.72 | 0 | 70.4 |
| 2010-11-22 | 2011-01-24 |
HES110122P00067500
HES110122P00070000
|
7 | 70.00 | 67.50 | 1.095 | 0 | 78.65 |
| 2011-03-16 | 2011-05-23 |
HES110521P00072500
HES110521P00075000
|
6 | 75.00 | 72.50 | 0.86 | 0 | 77.92 |
| 2011-06-15 | 2011-08-22 |
HES110820P00067500
HES110820P00070000
|
6 | 70.00 | 67.50 | 0.965 | -1500.00 | 54.29 |
| 2011-08-22 | 2011-10-24 |
HES111022P00052500
HES111022P00055000
|
7 | 55.00 | 52.50 | 1.15 | 0 | 59.8 |
| 2011-11-16 | 2012-01-23 |
HES120121P00060000
HES120121P00062500
|
7 | 62.50 | 60.00 | 1.075 | -861.00 | 61.27 |
| 2012-02-21 | 2012-04-23 |
HES120421P00062500
HES120421P00065000
|
6 | 65.00 | 62.50 | 0.960 | -1500.00 | 55.07 |
| 2012-05-21 | 2012-07-23 |
HES120721P00042500
HES120721P00045000
|
6 | 45.00 | 42.50 | 0.885 | 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 |
HES130420P00065000
HES130420P00067500
|
6 | 67.50 | 65.00 | 1.03 | -432.00 | 66.78 |
| 2013-04-22 | 2013-06-24 |
HES130622P00065000
HES130622P00067500
|
6 | 67.50 | 65.00 | 1.06 | -1500.00 | 64.02 |
| 2013-07-17 | 2013-09-23 |
HES130921P00067500
HES130921P00070000
|
6 | 70.00 | 67.50 | 0.865 | 0 | 78.63 |
| 2013-10-16 | 2013-12-23 |
HES131221P00080000
HES131221P00082500
|
6 | 82.50 | 80.00 | 1.065 | -1398.00 | 80.17 |
| 2013-12-23 | 2014-02-24 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 1.01 | 0 | 81.17 |
| 2014-03-12 | 2014-05-19 |
HES140517P00077500
HES140517P00080000
|
6 | 80.00 | 77.50 | 0.925 | 0 | 87.4 |
| 2014-05-19 | 2014-07-21 |
HES140719P00085000
HES140719P00087500
|
6 | 87.50 | 85.00 | 0.935 | 0 | 98.72 |
| 2014-07-21 | 2014-09-22 |
HES140920P00095000
HES140920P00097500
|
5 | 97.50 | 95.00 | 0.82 | 0 | 97.51 |
| 2014-09-22 | 2014-11-24 |
HES141122P00092500
HES141122P00095000
|
6 | 95.00 | 92.50 | 0.870 | -1500.00 | 85.21 |
| 2014-12-16 | 2015-02-20 |
HES150220P00062500
HES150220P00065000
|
6 | 65.00 | 62.50 | 0.935 | 570.000 | 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 |
HES150717P00067500
HES150717P00070000
|
7 | 70.00 | 67.50 | 1.090 | -882.000 | 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 |
HES151120P00050000
HES151120P00052500
|
6 | 52.50 | 50.00 | 1.020 | 609.000 | 58.94 |
| 2015-12-16 | 2016-02-19 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.955 | -912.000 | 42.31 |
| 2016-03-15 | 2016-05-20 |
HES160520P00047500
HES160520P00050000
|
7 | 50.00 | 47.50 | 1.100 | 766.500 | 57.66 |
| 2016-06-14 | 2016-08-19 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 1.040 | 453.000 | 57.23 |
| 2016-08-22 | 2016-10-21 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.955 | -846.000 | 52.76 |
| 2016-11-15 | 2017-01-20 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 1.02 | 612.00 | 57.98 |
| 2017-02-14 | 2017-04-21 |
HES170421P00050000
HES170421P00052500
|
7 | 52.50 | 50.00 | 1.120 | -1057.000 | 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 |
HES171020P00037500
HES171020P00040000
|
6 | 40.00 | 37.50 | 0.915 | 483.000 | 45.03 |
| 2017-11-14 | 2018-01-19 |
HES180119P00042500
HES180119P00045000
|
6 | 45.00 | 42.50 | 1.065 | 639.000 | 52.61 |
| 2018-02-13 | 2018-04-20 |
HES180420P00040000
HES180420P00042500
|
6 | 42.50 | 40.00 | 1.00 | 603.000 | 57.81 |
| 2018-05-15 | 2018-07-20 |
HES180720P00060000
HES180720P00062500
|
6 | 62.50 | 60.00 | 0.99 | 594.00 | 64.04 |
| 2018-07-23 | 2018-09-21 |
HES180921P00062500
HES180921P00065000
|
7 | 65.00 | 62.50 | 1.17 | 808.500 | 70.51 |
| 2018-10-16 | 2018-12-21 |
HES181221P00062500
HES181221P00065000
|
6 | 65.00 | 62.50 | 1.015 | -906.000 | 41.49 |
| 2019-01-08 | 2019-03-15 |
HES190315P00045000
HES190315P00047500
|
6 | 47.50 | 45.00 | 1.025 | 615.000 | 58.25 |
| 2019-03-15 | 2019-05-17 |
HES190517P00055000
HES190517P00057500
|
6 | 57.50 | 55.00 | 0.855 | 513.000 | 65.69 |
| 2019-05-17 | 2019-07-19 |
HES190719P00062500
HES190719P00065000
|
6 | 65.00 | 62.50 | 0.965 | -945.000 | 60.61 |
| 2019-07-19 | 2019-09-20 |
HES190920P00057500
HES190920P00060000
|
6 | 60.00 | 57.50 | 0.97 | 579.000 | 65.67 |
| 2019-10-15 | 2019-12-20 |
HES191220P00062500
HES191220P00065000
|
6 | 65.00 | 62.50 | 1.000 | 522.000 | 64.84 |
| 2019-12-20 | 2020-02-21 |
HES200221P00062500
HES200221P00065000
|
6 | 65.00 | 62.50 | 1.070 | 321.000 | 64.42 |
| 2020-03-11 | 2020-05-15 |
HES200515P00035000
HES200515P00037500
|
7 | 37.50 | 35.00 | 1.175 | 763.000 | 44.07 |
| 2020-05-15 | 2020-07-17 |
HES200717P00042500
HES200717P00045000
|
7 | 45.00 | 42.50 | 1.20 | 864.500 | 47.87 |
| 2020-07-17 | 2020-09-18 |
HES200918P00045000
HES200918P00047500
|
6 | 47.50 | 45.00 | 1.050 | -1500.00 | 43.02 |
| 2020-09-18 | 2020-11-20 |
HES201120P00040000
HES201120P00042500
|
6 | 42.50 | 40.00 | 1.00 | 585.000 | 46.54 |
| 2020-12-17 | 2021-02-19 |
HES210219P00055000
HES210219P00057500
|
7 | 57.50 | 55.00 | 1.225 | 836.500 | 63.58 |
| 2021-03-17 | 2021-05-21 |
HES210521P00067500
HES210521P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.000 | 81.94 |
| 2021-06-15 | 2021-08-20 |
HES210820P00087500
HES210820P00090000
|
7 | 90.00 | 87.50 | 1.15 | -805.00 | 64.32 |
| 2021-09-14 | 2021-11-19 |
HES211119P00065000
HES211119P00067500
|
6 | 67.50 | 65.00 | 1.00 | 600.00 | 76.07 |
| 2021-11-19 | 2022-01-21 |
HES220121P00072500
HES220121P00075000
|
6 | 75.00 | 72.50 | 1.05 | 630.00 | 87.69 |
| 2022-02-07 | 2022-04-14 |
HES220414P00092500
HES220414P00095000
|
7 | 95.00 | 92.50 | 1.15 | 875.000 | 114.72 |
| 2022-04-14 | 2022-06-17 |
HES220617P00110000
HES220617P00115000
|
3 | 115.00 | 110.00 | 2.30 | -795.00 | 102.87 |
| 2022-06-17 | 2022-08-19 |
HES220819P00100000
HES220819P00105000
|
3 | 105.00 | 100.00 | 2.30 | 697.500 | 116.63 |
| 2022-08-19 | 2022-10-21 |
HES221021P00110000
HES221021P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.00 | 135.58 |
| 2022-11-15 | 2023-01-20 |
HES230120P00145000
HES230120P00150000
|
3 | 150.00 | 145.00 | 2.30 | 675.000 | 154.8 |
| 2023-02-14 | 2023-04-21 |
HES230421P00145000
HES230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | -780.00 | 143.84 |
| 2023-05-16 | 2023-07-21 |
HES230721P00125000
HES230721P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.000 | 142.2 |
| 2023-08-15 | 2023-10-20 |
HES231020P00150000
HES231020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 163.02 |
| 2023-11-14 | 2024-01-19 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 2.10 | -877.500 | 137.32 |
| 2024-02-13 | 2024-04-19 |
HES240419P00140000
HES240419P00145000
|
3 | 145.00 | 140.00 | 2.45 | 720.00 | 154.35 |
| 2024-04-22 | 2024-06-21 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 2.10 | -847.500 | 146.18 |
| 2024-07-16 | 2024-09-20 |
HES240920P00145000
HES240920P00150000
|
2 | 150.00 | 145.00 | 1.65 | -700.00 | 134.4 |
| 2024-10-17 | 2024-12-20 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 1.90 | -930.00 | 128.19 |
| 2024-12-23 | 2025-02-21 |
HES250221P00125000
HES250221P00130000
|
3 | 130.00 | 125.00 | 2.20 | 585.000 | 148.11 |
| 2025-03-11 | 2025-05-19 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 2.15 | -1500.00 | 134.93 |
| 2025-05-19 | 2025-07-18 |
HES250718P00125000
HES250718P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.00 | 148.97 |