| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2011-01-06 |
HES110122P00062500
HES110122P00065000
|
4 | 65.00 | 62.50 | 0.48 | 186.000 | 78.65 |
| 2011-03-09 | 2011-05-05 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.525 | -132.500 | 77.92 |
| 2011-06-08 | 2011-08-04 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.57 | -715.000 | 54.29 |
| 2011-09-07 | 2011-11-03 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.590 | 242.500 | 59.73 |
| 2011-11-09 | 2012-01-05 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.650 | 142.500 | 61.27 |
| 2012-03-07 | 2012-05-03 |
HES120519P00055000
HES120519P00057500
|
4 | 57.50 | 55.00 | 0.475 | -700.000 | 44.6 |
| 2012-06-06 | 2012-08-02 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.52 | 232.500 | 49.31 |
| 2012-09-05 | 2012-11-01 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.550 | 250.000 | 48.91 |
| 2012-11-07 | 2013-01-03 |
HES130119P00045000
HES130119P00047500
|
4 | 47.50 | 45.00 | 0.480 | 172.000 | 57.66 |
| 2013-02-06 | 2013-04-04 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.62 | 302.500 | 66.78 |
| 2013-04-10 | 2013-06-06 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.555 | -135.000 | 64.02 |
| 2013-06-06 | 2013-08-02 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.53 | 260.000 | 75.07 |
| 2013-08-08 | 2013-10-04 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.565 | 277.500 | 84.06 |
| 2013-10-09 | 2013-12-05 |
HES131221P00070000
HES131221P00072500
|
5 | 72.50 | 70.00 | 0.530 | 252.500 | 80.17 |
| 2013-12-16 | 2014-02-11 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.575 | 220.000 | 81.17 |
| 2014-03-06 | 2014-05-02 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.565 | 275.000 | 87.4 |
| 2014-07-11 | 2014-09-08 |
HES140920P00090000
HES140920P00092500
|
5 | 92.50 | 90.00 | 0.535 | 252.500 | 97.51 |
| 2014-09-12 | 2014-11-10 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.565 | -930.000 | 85.21 |
| 2014-11-10 | 2015-01-06 |
HES150117P00075000
HES150117P00077500
|
5 | 77.50 | 75.00 | 0.565 | -805.000 | 70.02 |
| 2015-01-06 | 2015-03-04 |
HES150320P00060000
HES150320P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 68.34 |
| 2015-03-05 | 2015-05-01 |
HES150515P00065000
HES150515P00067500
|
4 | 67.50 | 65.00 | 0.49 | 180.000 | 69.66 |
| 2015-05-06 | 2015-07-02 |
HES150717P00067500
HES150717P00070000
|
5 | 70.00 | 67.50 | 0.585 | -665.000 | 61.42 |
| 2015-07-07 | 2015-09-02 |
HES150918P00057500
HES150918P00060000
|
5 | 60.00 | 57.50 | 0.525 | -490.000 | 52.43 |
| 2015-09-08 | 2015-11-04 |
HES151120P00047500
HES151120P00050000
|
5 | 50.00 | 47.50 | 0.54 | 257.500 | 58.94 |
| 2015-11-04 | 2015-12-31 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.58 | -747.500 | 38.72 |
| 2016-01-05 | 2016-03-02 |
HES160318P00040000
HES160318P00042500
|
5 | 42.50 | 40.00 | 0.580 | 110.000 | 53.9 |
| 2016-03-08 | 2016-05-04 |
HES160520P00037500
HES160520P00040000
|
5 | 40.00 | 37.50 | 0.610 | 277.500 | 57.66 |
| 2016-05-04 | 2016-06-30 |
HES160715P00047500
HES160715P00050000
|
5 | 50.00 | 47.50 | 0.610 | 380.000 | 56.93 |
| 2016-07-05 | 2016-08-31 |
HES160916P00047500
HES160916P00050000
|
5 | 50.00 | 47.50 | 0.54 | 145.000 | 46.48 |
| 2016-09-06 | 2016-11-02 |
HES161118P00042500
HES161118P00045000
|
4 | 45.00 | 42.50 | 0.495 | 6.000 | 50.97 |
| 2016-11-08 | 2017-01-04 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.485 | 188.000 | 57.98 |
| 2017-01-04 | 2017-03-02 |
HES170317P00050000
HES170317P00055000
|
2 | 55.00 | 50.00 | 0.96 | -419.000 | 48.26 |
| 2017-03-07 | 2017-05-03 |
HES170519P00042500
HES170519P00045000
|
5 | 45.00 | 42.50 | 0.565 | 102.500 | 48.93 |
| 2017-05-10 | 2017-07-06 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.515 | -512.500 | 43.46 |
| 2017-07-10 | 2017-09-05 |
HES170915P00035000
HES170915P00037500
|
4 | 37.50 | 35.00 | 0.450 | 112.000 | 42.17 |
| 2017-09-05 | 2017-11-01 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.405 | 160.000 | 44.55 |
| 2017-11-08 | 2018-01-04 |
HES180119P00040000
HES180119P00042500
|
4 | 42.50 | 40.00 | 0.465 | 188.000 | 52.61 |
| 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 |
HES180518P00040000
HES180518P00042500
|
4 | 42.50 | 40.00 | 0.460 | 182.000 | 64.66 |
| 2018-05-08 | 2018-07-05 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.535 | 262.500 | 64.04 |
| 2018-08-07 | 2018-10-03 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.615 | 302.500 | 63.56 |
| 2018-10-09 | 2018-12-06 |
HES181221P00065000
HES181221P00067500
|
5 | 67.50 | 65.00 | 0.685 | -857.500 | 41.49 |
| 2018-12-06 | 2019-02-01 |
HES190215P00045000
HES190215P00047500
|
5 | 47.50 | 45.00 | 0.59 | 290.00 | 57.58 |
| 2019-02-04 | 2019-04-02 |
HES190418P00047500
HES190418P00050000
|
5 | 50.00 | 47.50 | 0.51 | 262.500 | 65.86 |
| 2019-04-09 | 2019-06-05 |
HES190621P00055000
HES190621P00057500
|
5 | 57.50 | 55.00 | 0.575 | -555.000 | 61.2 |
| 2019-06-05 | 2019-08-01 |
HES190816P00047500
HES190816P00050000
|
5 | 50.00 | 47.50 | 0.68 | 332.500 | 59.82 |
| 2019-08-06 | 2019-10-02 |
HES191018P00050000
HES191018P00052500
|
5 | 52.50 | 50.00 | 0.655 | 257.500 | 64.95 |
| 2019-10-08 | 2019-12-04 |
HES191220P00052500
HES191220P00055000
|
5 | 55.00 | 52.50 | 0.54 | 195.00 | 64.84 |
| 2019-12-10 | 2020-02-05 |
HES200221P00055000
HES200221P00057500
|
5 | 57.50 | 55.00 | 0.660 | 50.000 | 64.42 |
| 2020-02-05 | 2020-04-02 |
HES200417P00052500
HES200417P00055000
|
5 | 55.00 | 52.50 | 0.625 | -1250.000 | 37.35 |
| 2020-04-07 | 2020-06-03 |
HES200619P00027500
HES200619P00030000
|
5 | 30.00 | 27.50 | 0.740 | 340.000 | 51.24 |
| 2020-06-09 | 2020-08-05 |
HES200821P00047500
HES200821P00050000
|
5 | 50.00 | 47.50 | 0.760 | 212.500 | 47.51 |
| 2020-08-05 | 2020-10-01 |
HES201016P00045000
HES201016P00047500
|
5 | 47.50 | 45.00 | 0.715 | -830.000 | 38.06 |
| 2020-10-06 | 2020-12-02 |
HES201218P00030000
HES201218P00032500
|
5 | 32.50 | 30.00 | 0.58 | 275.000 | 55.95 |
| 2020-12-08 | 2021-02-03 |
HES210219P00045000
HES210219P00047500
|
5 | 47.50 | 45.00 | 0.770 | 455.000 | 63.58 |
| 2021-02-03 | 2021-04-01 |
HES210416P00050000
HES210416P00052500
|
5 | 52.50 | 50.00 | 0.725 | 312.500 | 69.34 |
| 2021-04-06 | 2021-06-02 |
HES210618P00062500
HES210618P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.00 | 84.35 |
| 2021-06-08 | 2021-08-04 |
HES210820P00080000
HES210820P00082500
|
5 | 82.50 | 80.00 | 0.70 | -1000.00 | 64.32 |
| 2021-08-04 | 2021-09-30 |
HES211015P00060000
HES211015P00065000
|
2 | 65.00 | 60.00 | 1.125 | 255.000 | 90.15 |
| 2021-10-05 | 2021-12-01 |
HES211217P00072500
HES211217P00075000
|
5 | 75.00 | 72.50 | 0.600 | -400.000 | 71.62 |
| 2021-12-07 | 2022-02-02 |
HES220218P00070000
HES220218P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 93.87 |
| 2022-02-02 | 2022-03-31 |
HES220414P00082500
HES220414P00085000
|
5 | 85.00 | 82.50 | 0.725 | 287.500 | 114.72 |
| 2022-04-05 | 2022-06-01 |
HES220617P00095000
HES220617P00097500
|
5 | 97.50 | 95.00 | 0.70 | 387.500 | 102.87 |
| 2022-06-07 | 2022-08-03 |
HES220819P00110000
HES220819P00115000
|
2 | 115.00 | 110.00 | 1.20 | -490.00 | 116.63 |
| 2022-08-09 | 2022-10-05 |
HES221021P00095000
HES221021P00097500
|
5 | 97.50 | 95.00 | 0.75 | 287.500 | 135.58 |
| 2022-10-05 | 2022-12-01 |
HES221216P00110000
HES221216P00115000
|
2 | 115.00 | 110.00 | 1.35 | 250.000 | 133.01 |
| 2022-12-06 | 2023-02-01 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 245.000 | 135.52 |
| 2023-02-07 | 2023-04-05 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 1.20 | 140.00 | 143.84 |
| 2023-04-05 | 2023-06-01 |
HES230616P00125000
HES230616P00130000
|
2 | 130.00 | 125.00 | 1.25 | -165.000 | 135.56 |
| 2023-06-06 | 2023-08-02 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 0.975 | 180.000 | 155.56 |
| 2023-08-08 | 2023-10-04 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.35 | -170.00 | 163.02 |
| 2023-10-04 | 2023-11-30 |
HES231215P00125000
HES231215P00130000
|
2 | 130.00 | 125.00 | 1.05 | 145.000 | 144.61 |
| 2023-12-05 | 2024-01-31 |
HES240216P00125000
HES240216P00130000
|
2 | 130.00 | 125.00 | 1.20 | 130.00 | 148.43 |
| 2024-03-05 | 2024-05-01 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.275 | 250.000 | 158.11 |
| 2024-05-07 | 2024-07-03 |
HES240719P00145000
HES240719P00150000
|
2 | 150.00 | 145.00 | 1.225 | -135.000 | 152.61 |
| 2024-07-10 | 2024-09-05 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.625 | -525.000 | 134.4 |
| 2024-09-05 | 2024-11-01 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 1.375 | 435.000 | 145.64 |
| 2024-12-11 | 2025-02-06 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.45 | 205.000 | 148.11 |
| 2025-02-06 | 2025-04-04 |
HES250417P00130000
HES250417P00135000
|
2 | 135.00 | 130.00 | 1.350 | -170.000 | 130.64 |
| 2025-04-08 | 2025-06-04 |
HES250620P00110000
HES250620P00115000
|
2 | 115.00 | 110.00 | 1.475 | 470.000 | 144.46 |