| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-05-23 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.405 | 0 | 77.92 |
| 2011-09-08 | 2011-11-21 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.420 | 0 | 59.73 |
| 2011-12-07 | 2012-02-21 |
HES120218P00047500
HES120218P00050000
|
4 | 50.00 | 47.50 | 0.405 | 0 | 65.15 |
| 2013-05-09 | 2013-07-22 |
HES130720P00060000
HES130720P00062500
|
4 | 62.50 | 60.00 | 0.375 | 0 | 73.94 |
| 2014-11-10 | 2015-01-20 |
HES150117P00072500
HES150117P00075000
|
4 | 75.00 | 72.50 | 0.425 | -1000.00 | 70.02 |
| 2015-02-05 | 2015-04-17 |
HES150417P00060000
HES150417P00062500
|
4 | 62.50 | 60.00 | 0.350 | 140.000 | 77.46 |
| 2015-09-08 | 2015-11-20 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.40 | 154.000 | 58.94 |
| 2015-12-09 | 2016-02-19 |
HES160219P00040000
HES160219P00042500
|
4 | 42.50 | 40.00 | 0.355 | -40.000 | 42.31 |
| 2016-03-08 | 2016-05-20 |
HES160520P00035000
HES160520P00037500
|
4 | 37.50 | 35.00 | 0.455 | 176.000 | 57.66 |
| 2016-06-08 | 2016-08-19 |
HES160819P00050000
HES160819P00052500
|
4 | 52.50 | 50.00 | 0.385 | 152.000 | 57.23 |
| 2016-09-07 | 2016-11-18 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.335 | 134.000 | 50.97 |
| 2016-12-06 | 2017-02-17 |
HES170217P00047500
HES170217P00050000
|
4 | 50.00 | 47.50 | 0.330 | 132.000 | 51.75 |
| 2017-03-09 | 2017-05-19 |
HES170519P00040000
HES170519P00042500
|
4 | 42.50 | 40.00 | 0.430 | 174.000 | 48.93 |
| 2017-08-08 | 2017-10-20 |
HES171020P00035000
HES171020P00037500
|
4 | 37.50 | 35.00 | 0.42 | 168.000 | 45.03 |
| 2018-01-04 | 2018-03-16 |
HES180316P00042500
HES180316P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 48.98 |
| 2018-05-08 | 2018-07-20 |
HES180720P00050000
HES180720P00052500
|
4 | 52.50 | 50.00 | 0.35 | 144.00 | 64.04 |
| 2018-08-07 | 2018-10-19 |
HES181019P00057500
HES181019P00060000
|
4 | 60.00 | 57.50 | 0.425 | 172.000 | 63.56 |
| 2018-11-09 | 2019-01-18 |
HES190118P00047500
HES190118P00050000
|
4 | 50.00 | 47.50 | 0.350 | 138.000 | 52.81 |
| 2019-02-05 | 2019-04-18 |
HES190418P00045000
HES190418P00047500
|
4 | 47.50 | 45.00 | 0.44 | 162.000 | 65.86 |
| 2019-05-08 | 2019-07-19 |
HES190719P00052500
HES190719P00055000
|
4 | 55.00 | 52.50 | 0.42 | 146.000 | 60.61 |
| 2019-08-06 | 2019-10-18 |
HES191018P00045000
HES191018P00047500
|
4 | 47.50 | 45.00 | 0.35 | 140.00 | 64.95 |
| 2019-11-06 | 2020-01-17 |
HES200117P00057500
HES200117P00060000
|
4 | 60.00 | 57.50 | 0.38 | 152.000 | 69.9 |
| 2020-02-06 | 2020-04-17 |
HES200417P00047500
HES200417P00050000
|
4 | 50.00 | 47.50 | 0.410 | -856.000 | 37.35 |
| 2020-05-05 | 2020-07-17 |
HES200717P00032500
HES200717P00035000
|
4 | 35.00 | 32.50 | 0.495 | 172.000 | 47.87 |
| 2020-08-07 | 2020-10-16 |
HES201016P00040000
HES201016P00042500
|
4 | 42.50 | 40.00 | 0.370 | -808.000 | 38.06 |
| 2020-11-03 | 2021-01-15 |
HES210115P00025000
HES210115P00027500
|
4 | 27.50 | 25.00 | 0.330 | 130.000 | 61.04 |
| 2021-02-02 | 2021-04-16 |
HES210416P00042500
HES210416P00045000
|
4 | 45.00 | 42.50 | 0.455 | 202.000 | 69.34 |
| 2021-05-04 | 2021-07-16 |
HES210716P00062500
HES210716P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 76.37 |
| 2021-09-07 | 2021-11-19 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 76.07 |
| 2021-12-07 | 2022-02-18 |
HES220218P00065000
HES220218P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 93.87 |
| 2022-03-08 | 2022-05-20 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.600 | 312.500 | 113.34 |
| 2022-06-07 | 2022-08-19 |
HES220819P00105000
HES220819P00110000
|
2 | 110.00 | 105.00 | 0.925 | 155.000 | 116.63 |
| 2022-09-06 | 2022-11-18 |
HES221118P00097500
HES221118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 210.000 | 143.99 |
| 2022-12-06 | 2023-02-17 |
HES230217P00110000
HES230217P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.00 | 135.52 |
| 2023-03-07 | 2023-05-19 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 133.55 |
| 2023-07-05 | 2023-09-15 |
HES230915P00115000
HES230915P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 160.35 |
| 2023-10-03 | 2023-12-15 |
HES231215P00125000
HES231215P00130000
|
2 | 130.00 | 125.00 | 0.80 | 365.000 | 144.61 |
| 2024-01-03 | 2024-03-15 |
HES240315P00125000
HES240315P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 150.86 |
| 2024-05-08 | 2024-07-19 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 152.61 |
| 2024-08-06 | 2024-10-18 |
HES241018P00110000
HES241018P00115000
|
2 | 115.00 | 110.00 | 1.30 | 265.000 | 139.42 |
| 2024-12-11 | 2025-02-21 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 0.80 | 210.000 | 148.11 |
| 2025-04-11 | 2025-06-20 |
HES250620P00100000
HES250620P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 144.46 |