| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-05-16 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.405 | 32.000 | 77.92 |
| 2011-09-08 | 2011-11-14 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.420 | 174.000 | 59.73 |
| 2011-11-14 | 2012-01-20 |
HES120121P00050000
HES120121P00052500
|
4 | 52.50 | 50.00 | 0.375 | 150.000 | 61.27 |
| 2013-05-09 | 2013-07-15 |
HES130720P00060000
HES130720P00062500
|
4 | 62.50 | 60.00 | 0.375 | 146.000 | 73.94 |
| 2014-11-10 | 2015-01-16 |
HES150117P00072500
HES150117P00075000
|
4 | 75.00 | 72.50 | 0.425 | -844.000 | 70.02 |
| 2015-02-05 | 2015-04-13 |
HES150417P00060000
HES150417P00062500
|
4 | 62.50 | 60.00 | 0.350 | 134.000 | 77.46 |
| 2015-09-08 | 2015-11-16 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.40 | 134.000 | 58.94 |
| 2015-12-09 | 2016-02-16 |
HES160219P00040000
HES160219P00042500
|
4 | 42.50 | 40.00 | 0.355 | -434.000 | 42.31 |
| 2016-03-08 | 2016-05-16 |
HES160520P00035000
HES160520P00037500
|
4 | 37.50 | 35.00 | 0.455 | 182.000 | 57.66 |
| 2016-06-08 | 2016-08-15 |
HES160819P00050000
HES160819P00052500
|
4 | 52.50 | 50.00 | 0.385 | 146.000 | 57.23 |
| 2016-08-15 | 2016-10-21 |
HES161021P00045000
HES161021P00047500
|
4 | 47.50 | 45.00 | 0.330 | 132.000 | 52.76 |
| 2016-12-06 | 2017-02-13 |
HES170217P00047500
HES170217P00050000
|
4 | 50.00 | 47.50 | 0.330 | 84.000 | 51.75 |
| 2017-03-09 | 2017-05-15 |
HES170519P00040000
HES170519P00042500
|
4 | 42.50 | 40.00 | 0.430 | 174.000 | 48.93 |
| 2017-08-08 | 2017-10-16 |
HES171020P00035000
HES171020P00037500
|
4 | 37.50 | 35.00 | 0.42 | 168.00 | 45.03 |
| 2018-01-04 | 2018-03-12 |
HES180316P00042500
HES180316P00045000
|
4 | 45.00 | 42.50 | 0.425 | 154.000 | 48.98 |
| 2018-05-08 | 2018-07-16 |
HES180720P00050000
HES180720P00052500
|
4 | 52.50 | 50.00 | 0.35 | 140.000 | 64.04 |
| 2018-08-07 | 2018-10-15 |
HES181019P00057500
HES181019P00060000
|
4 | 60.00 | 57.50 | 0.425 | 148.000 | 63.56 |
| 2018-10-15 | 2018-12-21 |
HES181221P00055000
HES181221P00057500
|
4 | 57.50 | 55.00 | 0.435 | -826.000 | 41.49 |
| 2019-01-02 | 2019-03-11 |
HES190315P00032500
HES190315P00035000
|
4 | 35.00 | 32.50 | 0.445 | 178.000 | 58.25 |
| 2019-04-09 | 2019-06-17 |
HES190621P00052500
HES190621P00055000
|
4 | 55.00 | 52.50 | 0.420 | 120.000 | 61.2 |
| 2019-08-06 | 2019-10-14 |
HES191018P00045000
HES191018P00047500
|
4 | 47.50 | 45.00 | 0.35 | 140.00 | 64.95 |
| 2019-10-14 | 2019-12-20 |
HES191220P00055000
HES191220P00057500
|
4 | 57.50 | 55.00 | 0.37 | 148.000 | 64.84 |
| 2020-01-07 | 2020-03-16 |
HES200320P00060000
HES200320P00062500
|
4 | 62.50 | 60.00 | 0.410 | -1186.000 | 30.69 |
| 2020-04-07 | 2020-06-15 |
HES200619P00022500
HES200619P00025000
|
4 | 25.00 | 22.50 | 0.45 | 192.00 | 51.24 |
| 2020-06-15 | 2020-08-21 |
HES200821P00035000
HES200821P00037500
|
4 | 37.50 | 35.00 | 0.430 | 220.000 | 47.51 |
| 2020-09-08 | 2020-11-16 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.400 | 176.000 | 46.54 |
| 2020-12-08 | 2021-02-16 |
HES210219P00040000
HES210219P00042500
|
4 | 42.50 | 40.00 | 0.39 | 154.000 | 63.58 |
| 2021-03-09 | 2021-05-17 |
HES210521P00055000
HES210521P00057500
|
5 | 57.50 | 55.00 | 0.565 | 282.500 | 81.94 |
| 2021-06-08 | 2021-08-16 |
HES210820P00075000
HES210820P00077500
|
4 | 77.50 | 75.00 | 0.40 | -780.00 | 64.32 |
| 2021-09-07 | 2021-11-15 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.425 | 310.000 | 76.07 |
| 2021-11-15 | 2022-01-21 |
HES220121P00067500
HES220121P00070000
|
4 | 70.00 | 67.50 | 0.400 | 160.000 | 87.69 |
| 2022-01-31 | 2022-04-08 |
HES220414P00070000
HES220414P00075000
|
2 | 75.00 | 70.00 | 0.725 | 215.000 | 114.72 |
| 2022-04-08 | 2022-06-14 |
HES220617P00095000
HES220617P00097500
|
5 | 97.50 | 95.00 | 0.50 | 200.00 | 102.87 |
| 2022-07-05 | 2022-09-12 |
HES220916P00075000
HES220916P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 121.64 |
| 2022-09-12 | 2022-11-18 |
HES221118P00100000
HES221118P00105000
|
2 | 105.00 | 100.00 | 0.725 | 140.000 | 143.99 |
| 2022-12-06 | 2023-02-13 |
HES230217P00110000
HES230217P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.00 | 135.52 |
| 2023-03-07 | 2023-05-15 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 0.925 | 220.000 | 133.55 |
| 2023-05-15 | 2023-07-21 |
HES230721P00110000
HES230721P00115000
|
2 | 115.00 | 110.00 | 0.70 | 140.000 | 142.2 |
| 2023-08-09 | 2023-10-16 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 0.875 | 165.000 | 163.02 |
| 2023-12-05 | 2024-02-12 |
HES240216P00115000
HES240216P00120000
|
2 | 120.00 | 115.00 | 0.625 | 125.000 | 148.43 |
| 2024-05-08 | 2024-07-15 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 0.80 | 135.000 | 152.61 |
| 2024-08-06 | 2024-10-14 |
HES241018P00110000
HES241018P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 139.42 |
| 2024-12-11 | 2025-02-18 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.000 | 148.11 |
| 2025-04-11 | 2025-06-17 |
HES250620P00100000
HES250620P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 144.46 |