| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-07 | 2012-01-03 |
HES120218P00040000
HES120218P00042500
|
4 | 42.50 | 40.00 | 0.18 | 44.00 | 65.15 |
| 2015-11-04 | 2015-12-01 |
HES160115P00045000
HES160115P00047500
|
4 | 47.50 | 45.00 | 0.23 | 72.000 | 38.72 |
| 2015-12-09 | 2016-01-05 |
HES160219P00035000
HES160219P00037500
|
4 | 37.50 | 35.00 | 0.175 | 8.000 | 42.31 |
| 2016-01-11 | 2016-02-08 |
HES160318P00027500
HES160318P00030000
|
4 | 30.00 | 27.50 | 0.255 | -12.000 | 53.9 |
| 2016-03-08 | 2016-04-04 |
HES160520P00030000
HES160520P00032500
|
4 | 32.50 | 30.00 | 0.18 | 48.000 | 57.66 |
| 2016-04-05 | 2016-05-02 |
HES160617P00035000
HES160617P00037500
|
4 | 37.50 | 35.00 | 0.255 | 128.000 | 56.96 |
| 2016-05-03 | 2016-05-31 |
HES160715P00040000
HES160715P00042500
|
4 | 42.50 | 40.00 | 0.265 | 78.000 | 56.93 |
| 2016-06-13 | 2016-07-11 |
HES160819P00040000
HES160819P00042500
|
4 | 42.50 | 40.00 | 0.195 | 26.000 | 57.23 |
| 2016-10-04 | 2016-10-31 |
HES161216P00037500
HES161216P00040000
|
4 | 40.00 | 37.50 | 0.205 | -2.000 | 62.5 |
| 2017-01-04 | 2017-01-31 |
HES170317P00045000
HES170317P00047500
|
4 | 47.50 | 45.00 | 0.180 | -30.000 | 48.26 |
| 2017-03-10 | 2017-04-06 |
HES170519P00035000
HES170519P00037500
|
4 | 37.50 | 35.00 | 0.175 | 50.000 | 48.93 |
| 2017-07-10 | 2017-08-07 |
HES170915P00030000
HES170915P00032500
|
4 | 32.50 | 30.00 | 0.195 | 66.000 | 42.17 |
| 2018-05-11 | 2018-06-07 |
HES180720P00047500
HES180720P00050000
|
4 | 50.00 | 47.50 | 0.175 | 38.000 | 64.04 |
| 2018-12-10 | 2019-01-07 |
HES190215P00035000
HES190215P00037500
|
4 | 37.50 | 35.00 | 0.170 | -24.000 | 57.58 |
| 2020-03-03 | 2020-03-30 |
HES200515P00037500
HES200515P00040000
|
4 | 40.00 | 37.50 | 0.225 | -600.000 | 44.07 |
| 2020-04-07 | 2020-05-04 |
HES200619P00017500
HES200619P00020000
|
4 | 20.00 | 17.50 | 0.265 | 74.000 | 51.24 |
| 2020-05-05 | 2020-06-01 |
HES200717P00025000
HES200717P00027500
|
4 | 27.50 | 25.00 | 0.22 | 84.00 | 47.87 |
| 2020-06-09 | 2020-07-06 |
HES200821P00035000
HES200821P00037500
|
4 | 37.50 | 35.00 | 0.21 | -12.000 | 47.51 |
| 2020-07-08 | 2020-08-04 |
HES200918P00030000
HES200918P00032500
|
4 | 32.50 | 30.00 | 0.23 | 68.000 | 43.02 |
| 2020-08-04 | 2020-08-31 |
HES201016P00032500
HES201016P00035000
|
4 | 35.00 | 32.50 | 0.285 | 40.000 | 38.06 |
| 2020-09-11 | 2020-10-08 |
HES201120P00027500
HES201120P00030000
|
4 | 30.00 | 27.50 | 0.240 | -10.000 | 46.54 |
| 2020-10-08 | 2020-11-04 |
HES201218P00022500
HES201218P00025000
|
4 | 25.00 | 22.50 | 0.175 | 64.000 | 55.95 |
| 2020-11-05 | 2020-12-02 |
HES210115P00022500
HES210115P00025000
|
4 | 25.00 | 22.50 | 0.190 | 36.000 | 61.04 |
| 2020-12-08 | 2021-01-04 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.230 | 12.000 | 63.58 |
| 2021-01-05 | 2021-02-01 |
HES210319P00037500
HES210319P00040000
|
4 | 40.00 | 37.50 | 0.220 | 10.000 | 68.61 |
| 2021-02-08 | 2021-03-08 |
HES210416P00040000
HES210416P00042500
|
4 | 42.50 | 40.00 | 0.225 | 58.000 | 69.34 |
| 2021-03-12 | 2021-04-08 |
HES210521P00050000
HES210521P00052500
|
4 | 52.50 | 50.00 | 0.335 | 104.000 | 81.94 |
| 2021-04-12 | 2021-05-10 |
HES210618P00052500
HES210618P00055000
|
4 | 55.00 | 52.50 | 0.20 | 70.000 | 84.35 |
| 2021-06-08 | 2021-07-06 |
HES210820P00067500
HES210820P00070000
|
4 | 70.00 | 67.50 | 0.225 | 20.000 | 64.32 |
| 2021-09-07 | 2021-10-04 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.20 | 100.00 | 76.07 |
| 2021-11-09 | 2021-12-06 |
HES220121P00065000
HES220121P00067500
|
4 | 67.50 | 65.00 | 0.225 | -120.000 | 87.69 |
| 2021-12-09 | 2022-01-05 |
HES220218P00057500
HES220218P00060000
|
4 | 60.00 | 57.50 | 0.225 | 80.000 | 93.87 |
| 2022-01-05 | 2022-02-01 |
HES220318P00060000
HES220318P00062500
|
4 | 62.50 | 60.00 | 0.250 | 90.000 | 97.41 |
| 2022-03-08 | 2022-04-04 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.25 | 80.00 | 113.34 |
| 2022-04-05 | 2022-05-02 |
HES220617P00075000
HES220617P00080000
|
2 | 80.00 | 75.00 | 0.425 | 10.000 | 102.87 |
| 2022-05-06 | 2022-06-02 |
HES220715P00080000
HES220715P00085000
|
2 | 85.00 | 80.00 | 0.350 | 55.000 | 95.21 |
| 2022-06-08 | 2022-07-05 |
HES220819P00095000
HES220819P00097500
|
4 | 97.50 | 95.00 | 0.225 | -370.000 | 116.63 |
| 2022-07-05 | 2022-08-01 |
HES220916P00065000
HES220916P00070000
|
2 | 70.00 | 65.00 | 0.475 | 65.000 | 121.64 |
| 2022-08-12 | 2022-09-08 |
HES221021P00085000
HES221021P00087500
|
4 | 87.50 | 85.00 | 0.275 | 120.000 | 135.58 |
| 2022-09-08 | 2022-10-05 |
HES221118P00085000
HES221118P00087500
|
4 | 87.50 | 85.00 | 0.25 | 130.000 | 143.99 |
| 2022-10-05 | 2022-11-01 |
HES221216P00090000
HES221216P00092500
|
4 | 92.50 | 90.00 | 0.250 | 100.000 | 133.01 |
| 2022-11-10 | 2022-12-07 |
HES230120P00100000
HES230120P00105000
|
2 | 105.00 | 100.00 | 0.400 | 30.000 | 154.8 |
| 2022-12-07 | 2023-01-03 |
HES230217P00097500
HES230217P00100000
|
4 | 100.00 | 97.50 | 0.20 | -10.000 | 135.52 |
| 2023-01-04 | 2023-01-31 |
HES230317P00095000
HES230317P00100000
|
2 | 100.00 | 95.00 | 0.375 | 70.000 | 118.33 |
| 2023-03-09 | 2023-04-05 |
HES230519P00100000
HES230519P00105000
|
2 | 105.00 | 100.00 | 0.425 | 60.000 | 133.55 |
| 2023-04-05 | 2023-05-02 |
HES230616P00105000
HES230616P00110000
|
2 | 110.00 | 105.00 | 0.425 | 30.000 | 135.56 |
| 2023-12-11 | 2024-01-08 |
HES240216P00100000
HES240216P00105000
|
2 | 105.00 | 100.00 | 0.475 | 145.000 | 148.43 |
| 2024-02-12 | 2024-03-11 |
HES240419P00100000
HES240419P00105000
|
2 | 105.00 | 100.00 | 0.525 | 255.000 | 154.35 |
| 2024-04-09 | 2024-05-06 |
HES240621P00115000
HES240621P00120000
|
2 | 120.00 | 115.00 | 0.800 | 0.000 | 146.18 |
| 2024-05-09 | 2024-06-05 |
HES240719P00120000
HES240719P00125000
|
2 | 125.00 | 120.00 | 0.475 | 115.000 | 152.61 |
| 2024-10-09 | 2024-11-05 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.450 | 250.000 | 128.19 |
| 2025-05-08 | 2025-06-04 |
HES250718P00100000
HES250718P00105000
|
2 | 105.00 | 100.00 | 0.625 | 115.000 | 148.97 |