| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2011-01-24 |
HES110122P00062500
HES110122P00065000
|
4 | 65.00 | 62.50 | 0.48 | 0 | 78.65 |
| 2011-03-09 | 2011-05-23 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.525 | 0 | 77.92 |
| 2011-06-08 | 2011-08-22 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.57 | -1250.00 | 54.29 |
| 2011-09-07 | 2011-11-21 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.590 | 0 | 59.73 |
| 2011-12-07 | 2012-02-21 |
HES120218P00050000
HES120218P00052500
|
5 | 52.50 | 50.00 | 0.535 | 0 | 65.15 |
| 2012-03-07 | 2012-05-21 |
HES120519P00055000
HES120519P00057500
|
4 | 57.50 | 55.00 | 0.475 | -1000.00 | 44.6 |
| 2012-06-06 | 2012-08-20 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.52 | 0 | 49.31 |
| 2012-09-05 | 2012-11-19 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.550 | 0 | 48.91 |
| 2012-12-05 | 2013-02-19 |
HES130216P00042500
HES130216P00045000
|
5 | 45.00 | 42.50 | 0.535 | 0 | 67.42 |
| 2013-03-06 | 2013-05-20 |
HES130518P00062500
HES130518P00065000
|
5 | 65.00 | 62.50 | 0.61 | 0 | 69.68 |
| 2013-06-05 | 2013-08-19 |
HES130817P00060000
HES130817P00062500
|
5 | 62.50 | 60.00 | 0.64 | 0 | 75.07 |
| 2013-09-06 | 2013-11-18 |
HES131116P00070000
HES131116P00072500
|
5 | 72.50 | 70.00 | 0.580 | 0 | 82.86 |
| 2013-12-16 | 2014-02-24 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 81.17 |
| 2014-03-06 | 2014-05-19 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.565 | 0 | 87.4 |
| 2014-07-11 | 2014-09-22 |
HES140920P00090000
HES140920P00092500
|
5 | 92.50 | 90.00 | 0.535 | 0 | 97.51 |
| 2014-10-08 | 2014-12-22 |
HES141220P00080000
HES141220P00082500
|
5 | 82.50 | 80.00 | 0.55 | -1250.00 | 74.5 |
| 2015-01-06 | 2015-03-20 |
HES150320P00060000
HES150320P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 68.34 |
| 2015-04-07 | 2015-06-19 |
HES150619P00065000
HES150619P00067500
|
5 | 67.50 | 65.00 | 0.545 | 270.000 | 68.64 |
| 2015-07-07 | 2015-09-18 |
HES150918P00057500
HES150918P00060000
|
5 | 60.00 | 57.50 | 0.525 | -1000.000 | 52.43 |
| 2015-10-06 | 2015-12-18 |
HES151218P00050000
HES151218P00052500
|
5 | 52.50 | 50.00 | 0.535 | -975.000 | 48.5 |
| 2016-01-05 | 2016-03-18 |
HES160318P00040000
HES160318P00042500
|
5 | 42.50 | 40.00 | 0.580 | 290.000 | 53.9 |
| 2016-04-05 | 2016-06-17 |
HES160617P00042500
HES160617P00045000
|
5 | 45.00 | 42.50 | 0.535 | 267.500 | 56.96 |
| 2016-07-05 | 2016-09-16 |
HES160916P00047500
HES160916P00050000
|
5 | 50.00 | 47.50 | 0.54 | -997.500 | 46.48 |
| 2016-10-04 | 2016-12-16 |
HES161216P00045000
HES161216P00047500
|
5 | 47.50 | 45.00 | 0.675 | 340.000 | 62.5 |
| 2017-01-03 | 2017-03-17 |
HES170317P00055000
HES170317P00057500
|
5 | 57.50 | 55.00 | 0.680 | -822.500 | 48.26 |
| 2017-04-05 | 2017-06-16 |
HES170616P00040000
HES170616P00042500
|
4 | 42.50 | 40.00 | 0.475 | 186.000 | 43.62 |
| 2017-07-05 | 2017-09-15 |
HES170915P00037500
HES170915P00040000
|
5 | 40.00 | 37.50 | 0.66 | 332.500 | 42.17 |
| 2017-10-05 | 2017-12-15 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.580 | 262.500 | 43.4 |
| 2018-01-02 | 2018-03-16 |
HES180316P00040000
HES180316P00042500
|
4 | 42.50 | 40.00 | 0.460 | 202.000 | 48.98 |
| 2018-05-08 | 2018-07-20 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.535 | 262.500 | 64.04 |
| 2018-08-07 | 2018-10-19 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.615 | 300.000 | 63.56 |
| 2018-11-07 | 2019-01-18 |
HES190118P00052500
HES190118P00055000
|
5 | 55.00 | 52.50 | 0.50 | -810.00 | 52.81 |
| 2019-02-04 | 2019-04-18 |
HES190418P00047500
HES190418P00050000
|
5 | 50.00 | 47.50 | 0.51 | 297.500 | 65.86 |
| 2019-05-07 | 2019-07-19 |
HES190719P00055000
HES190719P00057500
|
5 | 57.50 | 55.00 | 0.62 | 310.000 | 60.61 |
| 2019-08-06 | 2019-10-18 |
HES191018P00050000
HES191018P00052500
|
5 | 52.50 | 50.00 | 0.655 | 327.500 | 64.95 |
| 2019-11-05 | 2020-01-17 |
HES200117P00062500
HES200117P00065000
|
5 | 65.00 | 62.50 | 0.65 | 315.00 | 69.9 |
| 2020-02-04 | 2020-04-17 |
HES200417P00050000
HES200417P00052500
|
5 | 52.50 | 50.00 | 0.555 | -547.500 | 37.35 |
| 2020-05-05 | 2020-07-17 |
HES200717P00037500
HES200717P00040000
|
5 | 40.00 | 37.50 | 0.805 | 435.000 | 47.87 |
| 2020-08-04 | 2020-10-16 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.565 | -967.500 | 38.06 |
| 2020-11-03 | 2021-01-15 |
HES210115P00030000
HES210115P00032500
|
5 | 32.50 | 30.00 | 0.750 | 367.500 | 61.04 |
| 2021-02-02 | 2021-04-16 |
HES210416P00045000
HES210416P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 69.34 |
| 2021-05-04 | 2021-07-16 |
HES210716P00067500
HES210716P00070000
|
5 | 70.00 | 67.50 | 0.65 | 350.00 | 76.37 |
| 2021-08-04 | 2021-10-15 |
HES211015P00060000
HES211015P00065000
|
2 | 65.00 | 60.00 | 1.125 | 220.000 | 90.15 |
| 2021-11-09 | 2022-01-21 |
HES220121P00075000
HES220121P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 87.69 |
| 2022-01-31 | 2022-04-14 |
HES220414P00080000
HES220414P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 114.72 |
| 2022-05-03 | 2022-07-15 |
HES220715P00095000
HES220715P00097500
|
5 | 97.50 | 95.00 | 0.75 | -737.500 | 95.21 |
| 2022-08-09 | 2022-10-21 |
HES221021P00095000
HES221021P00097500
|
5 | 97.50 | 95.00 | 0.75 | 387.500 | 135.58 |
| 2022-11-08 | 2023-01-20 |
HES230120P00130000
HES230120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 154.8 |
| 2023-02-07 | 2023-04-21 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 143.84 |
| 2023-05-09 | 2023-07-21 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.000 | 142.2 |
| 2023-08-08 | 2023-10-20 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 163.02 |
| 2023-11-07 | 2024-01-19 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.125 | 115.000 | 137.32 |
| 2024-03-05 | 2024-05-17 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.275 | 250.000 | 158.11 |
| 2024-06-07 | 2024-08-16 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 1.475 | -340.000 | 136.59 |
| 2024-09-05 | 2024-11-15 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 1.375 | 450.000 | 145.64 |
| 2024-12-11 | 2025-02-21 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 148.11 |
| 2025-03-04 | 2025-05-19 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 1.25 | -14.00 | 134.93 |