| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-07 | 2012-02-21 |
HES120218P00040000
HES120218P00042500
|
4 | 42.50 | 40.00 | 0.18 | 0 | 65.15 |
| 2015-11-04 | 2016-01-15 |
HES160115P00045000
HES160115P00047500
|
4 | 47.50 | 45.00 | 0.23 | -928.00 | 38.72 |
| 2016-02-02 | 2016-04-15 |
HES160415P00025000
HES160415P00027500
|
4 | 27.50 | 25.00 | 0.255 | 94.000 | 57.17 |
| 2016-05-03 | 2016-07-15 |
HES160715P00040000
HES160715P00042500
|
4 | 42.50 | 40.00 | 0.265 | 106.000 | 56.93 |
| 2016-10-04 | 2016-12-16 |
HES161216P00037500
HES161216P00040000
|
4 | 40.00 | 37.50 | 0.205 | 82.000 | 62.5 |
| 2017-01-04 | 2017-03-17 |
HES170317P00045000
HES170317P00047500
|
4 | 47.50 | 45.00 | 0.180 | 74.000 | 48.26 |
| 2017-07-10 | 2017-09-15 |
HES170915P00030000
HES170915P00032500
|
4 | 32.50 | 30.00 | 0.195 | 78.000 | 42.17 |
| 2018-05-11 | 2018-07-20 |
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 | 2020-05-15 |
HES200515P00037500
HES200515P00040000
|
4 | 40.00 | 37.50 | 0.225 | 132.000 | 44.07 |
| 2020-06-09 | 2020-08-21 |
HES200821P00035000
HES200821P00037500
|
4 | 37.50 | 35.00 | 0.21 | 132.000 | 47.51 |
| 2020-09-11 | 2020-11-20 |
HES201120P00027500
HES201120P00030000
|
4 | 30.00 | 27.50 | 0.240 | 104.000 | 46.54 |
| 2020-12-08 | 2021-02-19 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.230 | 104.000 | 63.58 |
| 2021-03-12 | 2021-05-21 |
HES210521P00050000
HES210521P00052500
|
4 | 52.50 | 50.00 | 0.335 | 134.000 | 81.94 |
| 2021-06-08 | 2021-08-20 |
HES210820P00067500
HES210820P00070000
|
4 | 70.00 | 67.50 | 0.225 | -910.000 | 64.32 |
| 2021-09-07 | 2021-11-19 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.20 | 120.00 | 76.07 |
| 2021-12-09 | 2022-02-18 |
HES220218P00057500
HES220218P00060000
|
4 | 60.00 | 57.50 | 0.225 | 90.000 | 93.87 |
| 2022-03-08 | 2022-05-20 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.25 | 100.00 | 113.34 |
| 2022-06-08 | 2022-08-19 |
HES220819P00095000
HES220819P00097500
|
4 | 97.50 | 95.00 | 0.225 | -50.000 | 116.63 |
| 2022-09-06 | 2022-11-18 |
HES221118P00085000
HES221118P00087500
|
4 | 87.50 | 85.00 | 0.25 | 100.000 | 143.99 |
| 2022-12-06 | 2023-02-17 |
HES230217P00097500
HES230217P00100000
|
4 | 100.00 | 97.50 | 0.20 | 60.000 | 135.52 |
| 2023-03-09 | 2023-05-19 |
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 | 2024-05-17 |
HES240517P00100000
HES240517P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 158.11 |
| 2024-10-09 | 2024-12-20 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.450 | 400.000 | 128.19 |
| 2025-05-08 | 2025-07-18 |
HES250718P00100000
HES250718P00105000
|
2 | 105.00 | 100.00 | 0.625 | 125.000 | 148.97 |