| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-05-05 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.405 | -10.000 | 77.92 |
| 2011-09-08 | 2011-11-04 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.420 | 156.000 | 59.73 |
| 2011-11-09 | 2012-01-05 |
HES120121P00047500
HES120121P00050000
|
4 | 50.00 | 47.50 | 0.39 | 136.000 | 61.27 |
| 2013-05-09 | 2013-07-05 |
HES130720P00060000
HES130720P00062500
|
4 | 62.50 | 60.00 | 0.375 | 122.000 | 73.94 |
| 2014-11-10 | 2015-01-06 |
HES150117P00072500
HES150117P00075000
|
4 | 75.00 | 72.50 | 0.425 | -680.000 | 70.02 |
| 2015-02-05 | 2015-04-06 |
HES150417P00060000
HES150417P00062500
|
4 | 62.50 | 60.00 | 0.350 | 108.000 | 77.46 |
| 2015-09-08 | 2015-11-04 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.40 | 156.000 | 58.94 |
| 2015-11-04 | 2015-12-31 |
HES160115P00050000
HES160115P00052500
|
4 | 52.50 | 50.00 | 0.41 | -626.000 | 38.72 |
| 2016-01-05 | 2016-03-02 |
HES160318P00037500
HES160318P00040000
|
4 | 40.00 | 37.50 | 0.385 | 82.000 | 53.9 |
| 2016-03-08 | 2016-05-04 |
HES160520P00035000
HES160520P00037500
|
4 | 37.50 | 35.00 | 0.455 | 186.000 | 57.66 |
| 2016-05-04 | 2016-06-30 |
HES160715P00042500
HES160715P00045000
|
4 | 45.00 | 42.50 | 0.435 | 210.000 | 56.93 |
| 2016-07-05 | 2016-08-31 |
HES160916P00045000
HES160916P00047500
|
4 | 47.50 | 45.00 | 0.385 | 154.000 | 46.48 |
| 2016-09-07 | 2016-11-03 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.335 | 48.000 | 50.97 |
| 2016-12-06 | 2017-02-01 |
HES170217P00047500
HES170217P00050000
|
4 | 50.00 | 47.50 | 0.330 | 30.000 | 51.75 |
| 2017-02-08 | 2017-04-06 |
HES170421P00042500
HES170421P00045000
|
4 | 45.00 | 42.50 | 0.385 | 92.000 | 47.31 |
| 2017-04-07 | 2017-06-05 |
HES170616P00040000
HES170616P00042500
|
4 | 42.50 | 40.00 | 0.46 | 136.000 | 43.62 |
| 2017-08-08 | 2017-10-04 |
HES171020P00035000
HES171020P00037500
|
4 | 37.50 | 35.00 | 0.42 | 166.000 | 45.03 |
| 2018-01-04 | 2018-03-02 |
HES180316P00042500
HES180316P00045000
|
4 | 45.00 | 42.50 | 0.425 | -28.000 | 48.98 |
| 2018-03-06 | 2018-05-02 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.305 | 122.000 | 64.66 |
| 2018-05-08 | 2018-07-05 |
HES180720P00050000
HES180720P00052500
|
4 | 52.50 | 50.00 | 0.35 | 138.000 | 64.04 |
| 2018-08-07 | 2018-10-03 |
HES181019P00057500
HES181019P00060000
|
4 | 60.00 | 57.50 | 0.425 | 168.000 | 63.56 |
| 2018-10-12 | 2018-12-10 |
HES181221P00055000
HES181221P00057500
|
4 | 57.50 | 55.00 | 0.42 | -692.000 | 41.49 |
| 2018-12-10 | 2019-02-05 |
HES190215P00040000
HES190215P00042500
|
4 | 42.50 | 40.00 | 0.36 | 138.000 | 57.58 |
| 2019-02-05 | 2019-04-03 |
HES190418P00045000
HES190418P00047500
|
4 | 47.50 | 45.00 | 0.44 | 168.000 | 65.86 |
| 2019-04-09 | 2019-06-05 |
HES190621P00052500
HES190621P00055000
|
4 | 55.00 | 52.50 | 0.420 | -276.000 | 61.2 |
| 2019-06-06 | 2019-08-02 |
HES190816P00045000
HES190816P00047500
|
4 | 47.50 | 45.00 | 0.405 | 150.000 | 59.82 |
| 2019-08-06 | 2019-10-02 |
HES191018P00045000
HES191018P00047500
|
4 | 47.50 | 45.00 | 0.35 | 110.000 | 64.95 |
| 2019-10-08 | 2019-12-04 |
HES191220P00050000
HES191220P00052500
|
4 | 52.50 | 50.00 | 0.385 | 132.000 | 64.84 |
| 2020-01-07 | 2020-03-04 |
HES200320P00060000
HES200320P00062500
|
4 | 62.50 | 60.00 | 0.410 | -556.000 | 30.69 |
| 2020-03-04 | 2020-04-30 |
HES200515P00045000
HES200515P00047500
|
5 | 47.50 | 45.00 | 0.605 | 42.500 | 44.07 |
| 2020-05-05 | 2020-07-01 |
HES200717P00032500
HES200717P00035000
|
4 | 35.00 | 32.50 | 0.495 | 210.000 | 47.87 |
| 2020-07-07 | 2020-09-02 |
HES200918P00035000
HES200918P00037500
|
4 | 37.50 | 35.00 | 0.405 | 132.000 | 43.02 |
| 2020-09-08 | 2020-11-04 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.400 | -36.000 | 46.54 |
| 2020-11-05 | 2021-01-04 |
HES210115P00027500
HES210115P00030000
|
4 | 30.00 | 27.50 | 0.43 | 174.000 | 61.04 |
| 2021-01-05 | 2021-03-03 |
HES210319P00042500
HES210319P00045000
|
4 | 45.00 | 42.50 | 0.39 | 192.00 | 68.61 |
| 2021-03-09 | 2021-05-05 |
HES210521P00055000
HES210521P00057500
|
5 | 57.50 | 55.00 | 0.565 | 270.000 | 81.94 |
| 2021-05-05 | 2021-07-01 |
HES210716P00067500
HES210716P00070000
|
4 | 70.00 | 67.50 | 0.425 | 170.000 | 76.37 |
| 2021-09-07 | 2021-11-03 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 76.07 |
| 2021-11-09 | 2022-01-05 |
HES220121P00070000
HES220121P00072500
|
4 | 72.50 | 70.00 | 0.375 | 70.000 | 87.69 |
| 2022-01-05 | 2022-03-03 |
HES220318P00067500
HES220318P00070000
|
4 | 70.00 | 67.50 | 0.45 | 190.000 | 97.41 |
| 2022-03-08 | 2022-05-04 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.600 | 275.000 | 113.34 |
| 2022-05-05 | 2022-07-01 |
HES220715P00085000
HES220715P00090000
|
2 | 90.00 | 85.00 | 0.775 | 100.000 | 95.21 |
| 2022-07-05 | 2022-08-31 |
HES220916P00075000
HES220916P00080000
|
2 | 80.00 | 75.00 | 0.925 | 175.000 | 121.64 |
| 2022-09-06 | 2022-11-02 |
HES221118P00097500
HES221118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 290.000 | 143.99 |
| 2022-11-08 | 2023-01-04 |
HES230120P00120000
HES230120P00125000
|
2 | 125.00 | 120.00 | 0.85 | 70.000 | 154.8 |
| 2023-01-04 | 2023-03-02 |
HES230317P00110000
HES230317P00115000
|
2 | 115.00 | 110.00 | 1.025 | 190.000 | 118.33 |
| 2023-03-07 | 2023-05-03 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 0.925 | 125.000 | 133.55 |
| 2023-05-09 | 2023-07-05 |
HES230721P00110000
HES230721P00115000
|
2 | 115.00 | 110.00 | 0.725 | 140.000 | 142.2 |
| 2023-07-05 | 2023-08-31 |
HES230915P00115000
HES230915P00120000
|
2 | 120.00 | 115.00 | 0.80 | 145.000 | 160.35 |
| 2023-09-08 | 2023-11-06 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 0.825 | -90.000 | 144.45 |
| 2023-12-05 | 2024-01-31 |
HES240216P00115000
HES240216P00120000
|
2 | 120.00 | 115.00 | 0.625 | 125.000 | 148.43 |
| 2024-05-08 | 2024-07-05 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 0.80 | 130.000 | 152.61 |
| 2024-07-09 | 2024-09-04 |
HES240920P00125000
HES240920P00130000
|
2 | 130.00 | 125.00 | 1.025 | 75.000 | 134.4 |
| 2024-09-05 | 2024-11-01 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.00 | 145.64 |
| 2024-12-11 | 2025-02-06 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 0.80 | 150.00 | 148.11 |
| 2025-04-11 | 2025-06-09 |
HES250620P00100000
HES250620P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 144.46 |