| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-07 | 2012-02-02 |
HES120218P00040000
HES120218P00042500
|
4 | 42.50 | 40.00 | 0.18 | 74.000 | 65.15 |
| 2015-11-04 | 2015-12-31 |
HES160115P00045000
HES160115P00047500
|
4 | 47.50 | 45.00 | 0.23 | 270.000 | 38.72 |
| 2016-01-11 | 2016-03-08 |
HES160318P00027500
HES160318P00030000
|
4 | 30.00 | 27.50 | 0.255 | 116.000 | 53.9 |
| 2016-03-08 | 2016-05-04 |
HES160520P00030000
HES160520P00032500
|
4 | 32.50 | 30.00 | 0.18 | 82.000 | 57.66 |
| 2016-06-13 | 2016-08-09 |
HES160819P00040000
HES160819P00042500
|
4 | 42.50 | 40.00 | 0.195 | 58.000 | 57.23 |
| 2016-10-04 | 2016-11-30 |
HES161216P00037500
HES161216P00040000
|
4 | 40.00 | 37.50 | 0.205 | 102.000 | 62.5 |
| 2017-01-04 | 2017-03-02 |
HES170317P00045000
HES170317P00047500
|
4 | 47.50 | 45.00 | 0.180 | 32.000 | 48.26 |
| 2017-03-10 | 2017-05-08 |
HES170519P00035000
HES170519P00037500
|
4 | 37.50 | 35.00 | 0.175 | 70.000 | 48.93 |
| 2017-07-10 | 2017-09-05 |
HES170915P00030000
HES170915P00032500
|
4 | 32.50 | 30.00 | 0.195 | 76.000 | 42.17 |
| 2018-05-11 | 2018-07-09 |
HES180720P00047500
HES180720P00050000
|
4 | 50.00 | 47.50 | 0.175 | 68.000 | 64.04 |
| 2018-12-10 | 2019-02-05 |
HES190215P00035000
HES190215P00037500
|
4 | 37.50 | 35.00 | 0.170 | 56.000 | 57.58 |
| 2020-03-03 | 2020-04-29 |
HES200515P00037500
HES200515P00040000
|
4 | 40.00 | 37.50 | 0.225 | 18.000 | 44.07 |
| 2020-05-05 | 2020-07-01 |
HES200717P00025000
HES200717P00027500
|
4 | 27.50 | 25.00 | 0.22 | 84.00 | 47.87 |
| 2020-07-08 | 2020-09-03 |
HES200918P00030000
HES200918P00032500
|
4 | 32.50 | 30.00 | 0.23 | 80.000 | 43.02 |
| 2020-09-11 | 2020-11-09 |
HES201120P00027500
HES201120P00030000
|
4 | 30.00 | 27.50 | 0.240 | 94.000 | 46.54 |
| 2020-12-08 | 2021-02-03 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.230 | 124.000 | 63.58 |
| 2021-02-08 | 2021-04-06 |
HES210416P00040000
HES210416P00042500
|
4 | 42.50 | 40.00 | 0.225 | 80.000 | 69.34 |
| 2021-04-12 | 2021-06-08 |
HES210618P00052500
HES210618P00055000
|
4 | 55.00 | 52.50 | 0.20 | 150.000 | 84.35 |
| 2021-06-08 | 2021-08-04 |
HES210820P00067500
HES210820P00070000
|
4 | 70.00 | 67.50 | 0.225 | -250.000 | 64.32 |
| 2021-09-07 | 2021-11-03 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.20 | 70.000 | 76.07 |
| 2021-11-09 | 2022-01-05 |
HES220121P00065000
HES220121P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 87.69 |
| 2022-01-05 | 2022-03-03 |
HES220318P00060000
HES220318P00062500
|
4 | 62.50 | 60.00 | 0.250 | 220.000 | 97.41 |
| 2022-03-08 | 2022-05-04 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.25 | 120.00 | 113.34 |
| 2022-05-06 | 2022-07-05 |
HES220715P00080000
HES220715P00085000
|
2 | 85.00 | 80.00 | 0.350 | 10.000 | 95.21 |
| 2022-07-05 | 2022-08-31 |
HES220916P00065000
HES220916P00070000
|
2 | 70.00 | 65.00 | 0.475 | 100.000 | 121.64 |
| 2022-09-06 | 2022-11-02 |
HES221118P00085000
HES221118P00087500
|
4 | 87.50 | 85.00 | 0.25 | 130.000 | 143.99 |
| 2022-11-10 | 2023-01-06 |
HES230120P00100000
HES230120P00105000
|
2 | 105.00 | 100.00 | 0.400 | 10.000 | 154.8 |
| 2023-03-09 | 2023-05-05 |
HES230519P00100000
HES230519P00105000
|
2 | 105.00 | 100.00 | 0.425 | 90.000 | 133.55 |
| 2023-12-11 | 2024-02-06 |
HES240216P00100000
HES240216P00105000
|
2 | 105.00 | 100.00 | 0.475 | 40.000 | 148.43 |
| 2024-02-12 | 2024-04-09 |
HES240419P00100000
HES240419P00105000
|
2 | 105.00 | 100.00 | 0.525 | 260.000 | 154.35 |
| 2024-04-09 | 2024-06-05 |
HES240621P00115000
HES240621P00120000
|
2 | 120.00 | 115.00 | 0.800 | 10.000 | 146.18 |
| 2024-10-09 | 2024-12-05 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.450 | 180.000 | 128.19 |
| 2025-05-08 | 2025-07-07 |
HES250718P00100000
HES250718P00105000
|
2 | 105.00 | 100.00 | 0.625 | 125.000 | 148.97 |