| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2011-01-18 |
HES110122P00062500
HES110122P00065000
|
4 | 65.00 | 62.50 | 0.48 | 190.000 | 78.65 |
| 2011-03-09 | 2011-05-16 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.525 | -210.000 | 77.92 |
| 2011-06-08 | 2011-08-15 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.57 | -940.00 | 54.29 |
| 2011-09-07 | 2011-11-14 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.590 | 292.500 | 59.73 |
| 2011-11-14 | 2012-01-20 |
HES120121P00055000
HES120121P00057500
|
5 | 57.50 | 55.00 | 0.610 | 310.000 | 61.27 |
| 2012-03-07 | 2012-05-14 |
HES120519P00055000
HES120519P00057500
|
4 | 57.50 | 55.00 | 0.475 | -800.000 | 44.6 |
| 2012-06-06 | 2012-08-13 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.52 | 257.500 | 49.31 |
| 2012-09-05 | 2012-11-12 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.550 | 262.500 | 48.91 |
| 2012-11-12 | 2013-01-18 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.45 | 178.000 | 57.66 |
| 2013-02-06 | 2013-04-15 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.62 | 292.500 | 66.78 |
| 2013-04-15 | 2013-06-21 |
HES130622P00060000
HES130622P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 64.02 |
| 2013-08-08 | 2013-10-14 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.565 | 280.000 | 84.06 |
| 2013-12-16 | 2014-02-21 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 81.17 |
| 2014-03-06 | 2014-05-12 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.565 | 282.500 | 87.4 |
| 2014-07-11 | 2014-09-16 |
HES140920P00090000
HES140920P00092500
|
5 | 92.50 | 90.00 | 0.535 | 257.500 | 97.51 |
| 2014-09-16 | 2014-11-24 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.585 | -1250.00 | 85.21 |
| 2014-12-10 | 2015-02-17 |
HES150220P00060000
HES150220P00062500
|
5 | 62.50 | 60.00 | 0.61 | 302.500 | 76.3 |
| 2015-03-03 | 2015-05-11 |
HES150515P00065000
HES150515P00067500
|
4 | 67.50 | 65.00 | 0.465 | 170.000 | 69.66 |
| 2015-05-11 | 2015-07-17 |
HES150717P00065000
HES150717P00067500
|
5 | 67.50 | 65.00 | 0.605 | -960.000 | 61.42 |
| 2015-08-04 | 2015-10-12 |
HES151016P00050000
HES151016P00052500
|
5 | 52.50 | 50.00 | 0.51 | 247.500 | 61.03 |
| 2015-10-12 | 2015-12-18 |
HES151218P00052500
HES151218P00055000
|
5 | 55.00 | 52.50 | 0.610 | -645.000 | 48.5 |
| 2016-01-05 | 2016-03-14 |
HES160318P00040000
HES160318P00042500
|
5 | 42.50 | 40.00 | 0.580 | 205.000 | 53.9 |
| 2016-03-14 | 2016-05-20 |
HES160520P00042500
HES160520P00045000
|
5 | 45.00 | 42.50 | 0.65 | 320.000 | 57.66 |
| 2016-06-07 | 2016-08-15 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.550 | 165.000 | 57.23 |
| 2016-08-15 | 2016-10-21 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.695 | 350.000 | 52.76 |
| 2016-11-08 | 2017-01-17 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.485 | 194.000 | 57.98 |
| 2017-02-07 | 2017-04-17 |
HES170421P00045000
HES170421P00047500
|
5 | 47.50 | 45.00 | 0.60 | 255.000 | 47.31 |
| 2017-05-10 | 2017-07-17 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.515 | -395.000 | 43.46 |
| 2017-08-08 | 2017-10-16 |
HES171020P00035000
HES171020P00037500
|
4 | 37.50 | 35.00 | 0.42 | 168.00 | 45.03 |
| 2017-11-08 | 2018-01-16 |
HES180119P00040000
HES180119P00042500
|
4 | 42.50 | 40.00 | 0.465 | 186.000 | 52.61 |
| 2018-02-06 | 2018-04-16 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.685 | 337.500 | 57.81 |
| 2018-05-08 | 2018-07-16 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.535 | 265.000 | 64.04 |
| 2018-08-07 | 2018-10-15 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.615 | 200.000 | 63.56 |
| 2018-10-15 | 2018-12-21 |
HES181221P00057500
HES181221P00060000
|
5 | 60.00 | 57.50 | 0.600 | -950.000 | 41.49 |
| 2019-01-02 | 2019-03-11 |
HES190315P00035000
HES190315P00037500
|
5 | 37.50 | 35.00 | 0.65 | 325.00 | 58.25 |
| 2019-03-11 | 2019-05-17 |
HES190517P00047500
HES190517P00050000
|
4 | 50.00 | 47.50 | 0.49 | 200.00 | 65.69 |
| 2019-06-04 | 2019-08-12 |
HES190816P00047500
HES190816P00050000
|
5 | 50.00 | 47.50 | 0.56 | 272.500 | 59.82 |
| 2019-08-12 | 2019-10-18 |
HES191018P00052500
HES191018P00055000
|
5 | 55.00 | 52.50 | 0.565 | 287.500 | 64.95 |
| 2019-11-05 | 2020-01-13 |
HES200117P00062500
HES200117P00065000
|
5 | 65.00 | 62.50 | 0.65 | 317.500 | 69.9 |
| 2020-01-13 | 2020-03-20 |
HES200320P00062500
HES200320P00065000
|
5 | 65.00 | 62.50 | 0.655 | -610.000 | 30.69 |
| 2020-04-07 | 2020-06-15 |
HES200619P00027500
HES200619P00030000
|
5 | 30.00 | 27.50 | 0.740 | 457.500 | 51.24 |
| 2020-06-15 | 2020-08-21 |
HES200821P00040000
HES200821P00042500
|
5 | 42.50 | 40.00 | 0.705 | 315.000 | 47.51 |
| 2020-09-08 | 2020-11-16 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.62 | 295.00 | 46.54 |
| 2020-12-08 | 2021-02-16 |
HES210219P00045000
HES210219P00047500
|
5 | 47.50 | 45.00 | 0.770 | 615.000 | 63.58 |
| 2021-03-09 | 2021-05-17 |
HES210521P00060000
HES210521P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 81.94 |
| 2021-06-08 | 2021-08-16 |
HES210820P00080000
HES210820P00082500
|
5 | 82.50 | 80.00 | 0.70 | -600.00 | 64.32 |
| 2021-09-07 | 2021-11-15 |
HES211119P00060000
HES211119P00062500
|
5 | 62.50 | 60.00 | 0.575 | 112.500 | 76.07 |
| 2021-11-15 | 2022-01-21 |
HES220121P00072500
HES220121P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 87.69 |
| 2022-01-31 | 2022-04-08 |
HES220414P00080000
HES220414P00082500
|
5 | 82.50 | 80.00 | 0.725 | 275.000 | 114.72 |
| 2022-04-08 | 2022-06-14 |
HES220617P00097500
HES220617P00100000
|
5 | 100.00 | 97.50 | 0.60 | 475.00 | 102.87 |
| 2022-07-05 | 2022-09-12 |
HES220916P00080000
HES220916P00085000
|
2 | 85.00 | 80.00 | 1.10 | 150.000 | 121.64 |
| 2022-09-12 | 2022-11-18 |
HES221118P00110000
HES221118P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 143.99 |
| 2022-12-06 | 2023-02-13 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 135.52 |
| 2023-02-13 | 2023-04-21 |
HES230421P00130000
HES230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 143.84 |
| 2023-05-09 | 2023-07-17 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.25 | 245.000 | 142.2 |
| 2023-08-08 | 2023-10-16 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 163.02 |
| 2023-11-07 | 2024-01-16 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.125 | 90.000 | 137.32 |
| 2024-03-05 | 2024-05-13 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.275 | 250.000 | 158.11 |
| 2024-05-13 | 2024-07-19 |
HES240719P00145000
HES240719P00150000
|
2 | 150.00 | 145.00 | 1.475 | 465.000 | 152.61 |
| 2024-09-05 | 2024-11-11 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 1.375 | 460.000 | 145.64 |
| 2024-12-11 | 2025-02-18 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.45 | 75.000 | 148.11 |
| 2025-03-04 | 2025-05-12 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.25 | 5.000 | 134.93 |