| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-07 | 2012-02-13 |
HES120218P00040000
HES120218P00042500
|
4 | 42.50 | 40.00 | 0.18 | 72.00 | 65.15 |
| 2015-11-04 | 2016-01-11 |
HES160115P00045000
HES160115P00047500
|
4 | 47.50 | 45.00 | 0.23 | -888.00 | 38.72 |
| 2016-01-11 | 2016-03-18 |
HES160318P00027500
HES160318P00030000
|
4 | 30.00 | 27.50 | 0.255 | 102.000 | 53.9 |
| 2016-04-05 | 2016-06-13 |
HES160617P00035000
HES160617P00037500
|
4 | 37.50 | 35.00 | 0.255 | 100.000 | 56.96 |
| 2016-06-13 | 2016-08-19 |
HES160819P00040000
HES160819P00042500
|
4 | 42.50 | 40.00 | 0.195 | 80.000 | 57.23 |
| 2016-10-04 | 2016-12-12 |
HES161216P00037500
HES161216P00040000
|
4 | 40.00 | 37.50 | 0.205 | 82.000 | 62.5 |
| 2017-01-04 | 2017-03-13 |
HES170317P00045000
HES170317P00047500
|
4 | 47.50 | 45.00 | 0.180 | -112.000 | 48.26 |
| 2017-03-13 | 2017-05-19 |
HES170519P00035000
HES170519P00037500
|
4 | 37.50 | 35.00 | 0.15 | 62.000 | 48.93 |
| 2017-07-10 | 2017-09-15 |
HES170915P00030000
HES170915P00032500
|
4 | 32.50 | 30.00 | 0.195 | 78.000 | 42.17 |
| 2018-05-11 | 2018-07-17 |
HES180720P00047500
HES180720P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 64.04 |
| 2018-12-10 | 2019-02-15 |
HES190215P00035000
HES190215P00037500
|
4 | 37.50 | 35.00 | 0.170 | 68.000 | 57.58 |
| 2020-03-03 | 2020-05-11 |
HES200515P00037500
HES200515P00040000
|
4 | 40.00 | 37.50 | 0.225 | 122.000 | 44.07 |
| 2020-05-11 | 2020-07-17 |
HES200717P00027500
HES200717P00030000
|
4 | 30.00 | 27.50 | 0.205 | 110.000 | 47.87 |
| 2020-08-04 | 2020-10-12 |
HES201016P00032500
HES201016P00035000
|
4 | 35.00 | 32.50 | 0.285 | 68.000 | 38.06 |
| 2020-11-05 | 2021-01-11 |
HES210115P00022500
HES210115P00025000
|
4 | 25.00 | 22.50 | 0.190 | 88.000 | 61.04 |
| 2021-01-11 | 2021-03-19 |
HES210319P00040000
HES210319P00042500
|
4 | 42.50 | 40.00 | 0.185 | 86.000 | 68.61 |
| 2021-04-12 | 2021-06-18 |
HES210618P00052500
HES210618P00055000
|
4 | 55.00 | 52.50 | 0.20 | 90.000 | 84.35 |
| 2021-09-07 | 2021-11-15 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.20 | 80.000 | 76.07 |
| 2021-12-09 | 2022-02-14 |
HES220218P00057500
HES220218P00060000
|
4 | 60.00 | 57.50 | 0.225 | -50.000 | 93.87 |
| 2022-03-08 | 2022-05-16 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.25 | 80.000 | 113.34 |
| 2022-06-08 | 2022-08-15 |
HES220819P00095000
HES220819P00097500
|
4 | 97.50 | 95.00 | 0.225 | 70.000 | 116.63 |
| 2022-09-06 | 2022-11-14 |
HES221118P00085000
HES221118P00087500
|
4 | 87.50 | 85.00 | 0.25 | 130.000 | 143.99 |
| 2022-12-06 | 2023-02-13 |
HES230217P00097500
HES230217P00100000
|
4 | 100.00 | 97.50 | 0.20 | 70.000 | 135.52 |
| 2023-03-09 | 2023-05-15 |
HES230519P00100000
HES230519P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 133.55 |
| 2023-12-11 | 2024-02-16 |
HES240216P00100000
HES240216P00105000
|
2 | 105.00 | 100.00 | 0.475 | 110.000 | 148.43 |
| 2024-03-06 | 2024-05-13 |
HES240517P00100000
HES240517P00105000
|
2 | 105.00 | 100.00 | 0.425 | 255.000 | 158.11 |
| 2024-10-09 | 2024-12-16 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.450 | 180.000 | 128.19 |
| 2025-05-08 | 2025-07-14 |
HES250718P00100000
HES250718P00105000
|
2 | 105.00 | 100.00 | 0.625 | 125.000 | 148.97 |