| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2011-01-06 |
HES110122P00065000
HES110122P00067500
|
5 | 67.50 | 65.00 | 0.69 | 332.500 | 78.65 |
| 2011-03-09 | 2011-05-05 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.615 | -266.000 | 77.92 |
| 2011-06-08 | 2011-08-04 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.75 | -662.500 | 54.29 |
| 2011-09-07 | 2011-11-03 |
HES111119P00052500
HES111119P00055000
|
5 | 55.00 | 52.50 | 0.755 | 285.000 | 59.73 |
| 2011-11-09 | 2012-01-05 |
HES120121P00055000
HES120121P00057500
|
5 | 57.50 | 55.00 | 0.800 | -15.000 | 61.27 |
| 2012-03-07 | 2012-05-03 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.655 | -885.000 | 44.6 |
| 2012-06-06 | 2012-08-02 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.75 | 292.500 | 49.31 |
| 2012-09-05 | 2012-11-01 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.820 | 295.000 | 48.91 |
| 2012-11-07 | 2013-01-03 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.705 | 305.000 | 57.66 |
| 2013-02-06 | 2013-04-04 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.90 | 510.00 | 66.78 |
| 2013-04-10 | 2013-06-06 |
HES130622P00067500
HES130622P00070000
|
5 | 70.00 | 67.50 | 0.790 | -387.500 | 64.02 |
| 2013-06-06 | 2013-08-02 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.755 | 372.500 | 75.07 |
| 2013-08-07 | 2013-10-03 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.650 | 312.500 | 84.06 |
| 2013-10-09 | 2013-12-05 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.735 | 322.500 | 80.17 |
| 2013-12-11 | 2014-02-06 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.645 | 60.000 | 81.17 |
| 2014-02-06 | 2014-04-04 |
HES140419P00070000
HES140419P00072500
|
5 | 72.50 | 70.00 | 0.595 | 302.500 | 87.27 |
| 2014-04-09 | 2014-06-05 |
HES140621P00080000
HES140621P00082500
|
5 | 82.50 | 80.00 | 0.715 | 360.000 | 97.96 |
| 2014-06-05 | 2014-08-01 |
HES140816P00087500
HES140816P00090000
|
5 | 90.00 | 87.50 | 0.75 | 345.000 | 98.9 |
| 2014-08-06 | 2014-10-02 |
HES141018P00092500
HES141018P00095000
|
5 | 95.00 | 92.50 | 0.71 | -497.500 | 78.61 |
| 2014-10-08 | 2014-12-04 |
HES141220P00082500
HES141220P00085000
|
5 | 85.00 | 82.50 | 0.75 | -912.500 | 74.5 |
| 2014-12-09 | 2015-02-04 |
HES150220P00067500
HES150220P00070000
|
6 | 70.00 | 67.50 | 1.065 | 288.000 | 76.3 |
| 2015-02-04 | 2015-04-02 |
HES150417P00067500
HES150417P00070000
|
6 | 70.00 | 67.50 | 0.910 | -114.000 | 77.46 |
| 2015-04-07 | 2015-06-03 |
HES150619P00067500
HES150619P00070000
|
5 | 70.00 | 67.50 | 0.775 | -405.000 | 68.64 |
| 2015-06-09 | 2015-08-05 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.675 | -662.500 | 54.99 |
| 2015-08-05 | 2015-10-01 |
HES151016P00050000
HES151016P00052500
|
5 | 52.50 | 50.00 | 0.655 | -330.000 | 61.03 |
| 2015-10-06 | 2015-12-02 |
HES151218P00052500
HES151218P00055000
|
5 | 55.00 | 52.50 | 0.725 | 20.000 | 48.5 |
| 2015-12-08 | 2016-02-03 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.900 | -741.000 | 42.31 |
| 2016-02-03 | 2016-03-31 |
HES160415P00037500
HES160415P00040000
|
5 | 40.00 | 37.50 | 0.820 | 435.000 | 57.17 |
| 2016-04-05 | 2016-06-01 |
HES160617P00045000
HES160617P00047500
|
5 | 47.50 | 45.00 | 0.725 | 295.000 | 56.96 |
| 2016-06-07 | 2016-08-03 |
HES160819P00055000
HES160819P00057500
|
5 | 57.50 | 55.00 | 0.685 | -592.500 | 57.23 |
| 2016-08-09 | 2016-10-05 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.83 | 47.500 | 52.76 |
| 2016-10-05 | 2016-12-01 |
HES161216P00047500
HES161216P00050000
|
5 | 50.00 | 47.50 | 0.795 | 292.500 | 62.5 |
| 2016-12-06 | 2017-02-01 |
HES170217P00055000
HES170217P00057500
|
6 | 57.50 | 55.00 | 0.895 | -624.000 | 51.75 |
| 2017-02-07 | 2017-04-05 |
HES170421P00047500
HES170421P00050000
|
6 | 50.00 | 47.50 | 0.89 | -507.000 | 47.31 |
| 2017-04-05 | 2017-06-01 |
HES170616P00042500
HES170616P00045000
|
5 | 45.00 | 42.50 | 0.740 | 120.000 | 43.62 |
| 2017-06-06 | 2017-08-02 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.805 | -170.000 | 38.45 |
| 2017-08-08 | 2017-10-04 |
HES171020P00037500
HES171020P00040000
|
5 | 40.00 | 37.50 | 0.685 | 327.500 | 45.03 |
| 2017-10-04 | 2017-11-30 |
HES171215P00040000
HES171215P00042500
|
5 | 42.50 | 40.00 | 0.595 | 175.000 | 43.4 |
| 2017-12-05 | 2018-01-31 |
HES180216P00042500
HES180216P00045000
|
6 | 45.00 | 42.50 | 0.86 | 423.000 | 45.65 |
| 2018-02-06 | 2018-04-04 |
HES180420P00040000
HES180420P00042500
|
5 | 42.50 | 40.00 | 0.685 | 322.500 | 57.81 |
| 2018-05-08 | 2018-07-05 |
HES180720P00055000
HES180720P00057500
|
5 | 57.50 | 55.00 | 0.725 | 335.000 | 64.04 |
| 2018-08-07 | 2018-10-03 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 0.855 | 477.000 | 63.56 |
| 2018-10-09 | 2018-12-06 |
HES181221P00067500
HES181221P00070000
|
6 | 70.00 | 67.50 | 0.89 | -771.000 | 41.49 |
| 2018-12-06 | 2019-02-01 |
HES190215P00047500
HES190215P00050000
|
5 | 50.00 | 47.50 | 0.765 | 315.000 | 57.58 |
| 2019-02-04 | 2019-04-02 |
HES190418P00050000
HES190418P00052500
|
5 | 52.50 | 50.00 | 0.74 | 335.00 | 65.86 |
| 2019-04-09 | 2019-06-05 |
HES190621P00057500
HES190621P00060000
|
5 | 60.00 | 57.50 | 0.815 | -655.000 | 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 |
HES191018P00052500
HES191018P00055000
|
6 | 55.00 | 52.50 | 0.84 | 318.000 | 64.95 |
| 2019-10-08 | 2019-12-04 |
HES191220P00057500
HES191220P00060000
|
6 | 60.00 | 57.50 | 0.905 | 105.000 | 64.84 |
| 2019-12-10 | 2020-02-05 |
HES200221P00057500
HES200221P00060000
|
6 | 60.00 | 57.50 | 0.890 | -105.000 | 64.42 |
| 2020-02-05 | 2020-04-02 |
HES200417P00055000
HES200417P00057500
|
6 | 57.50 | 55.00 | 0.88 | -552.00 | 37.35 |
| 2020-04-07 | 2020-06-03 |
HES200619P00030000
HES200619P00032500
|
6 | 32.50 | 30.00 | 0.925 | 561.000 | 51.24 |
| 2020-06-09 | 2020-08-05 |
HES200821P00052500
HES200821P00055000
|
6 | 55.00 | 52.50 | 0.975 | -150.000 | 47.51 |
| 2020-08-05 | 2020-10-01 |
HES201016P00047500
HES201016P00050000
|
5 | 50.00 | 47.50 | 0.775 | -900.000 | 38.06 |
| 2020-10-06 | 2020-12-02 |
HES201218P00032500
HES201218P00035000
|
5 | 35.00 | 32.50 | 0.82 | 422.500 | 55.95 |
| 2020-12-08 | 2021-02-03 |
HES210219P00047500
HES210219P00050000
|
6 | 50.00 | 47.50 | 0.930 | 498.000 | 63.58 |
| 2021-02-03 | 2021-04-01 |
HES210416P00052500
HES210416P00055000
|
6 | 55.00 | 52.50 | 0.925 | 540.000 | 69.34 |
| 2021-04-06 | 2021-06-02 |
HES210618P00065000
HES210618P00067500
|
6 | 67.50 | 65.00 | 0.90 | 555.000 | 84.35 |
| 2021-06-08 | 2021-08-04 |
HES210820P00085000
HES210820P00087500
|
6 | 87.50 | 85.00 | 1.00 | -1080.00 | 64.32 |
| 2021-08-04 | 2021-09-30 |
HES211015P00065000
HES211015P00067500
|
6 | 67.50 | 65.00 | 0.85 | 435.000 | 90.15 |
| 2021-10-05 | 2021-12-01 |
HES211217P00077500
HES211217P00080000
|
6 | 80.00 | 77.50 | 0.90 | -660.00 | 71.62 |
| 2021-12-07 | 2022-02-02 |
HES220218P00075000
HES220218P00077500
|
6 | 77.50 | 75.00 | 1.05 | 615.000 | 93.87 |
| 2022-02-02 | 2022-03-31 |
HES220414P00087500
HES220414P00090000
|
6 | 90.00 | 87.50 | 1.05 | 690.000 | 114.72 |
| 2022-04-05 | 2022-06-01 |
HES220617P00097500
HES220617P00100000
|
5 | 100.00 | 97.50 | 0.80 | 387.500 | 102.87 |
| 2022-06-07 | 2022-08-03 |
HES220819P00120000
HES220819P00125000
|
3 | 125.00 | 120.00 | 1.95 | -795.00 | 116.63 |
| 2022-08-09 | 2022-10-05 |
HES221021P00097500
HES221021P00100000
|
6 | 100.00 | 97.50 | 0.85 | 570.000 | 135.58 |
| 2022-10-05 | 2022-12-01 |
HES221216P00115000
HES221216P00120000
|
3 | 120.00 | 115.00 | 1.80 | 555.000 | 133.01 |
| 2022-12-06 | 2023-02-01 |
HES230217P00125000
HES230217P00130000
|
3 | 130.00 | 125.00 | 1.85 | 442.500 | 135.52 |
| 2023-02-07 | 2023-04-05 |
HES230421P00135000
HES230421P00140000
|
3 | 140.00 | 135.00 | 1.90 | 120.00 | 143.84 |
| 2023-04-05 | 2023-06-01 |
HES230616P00130000
HES230616P00135000
|
2 | 135.00 | 130.00 | 1.65 | -320.00 | 135.56 |
| 2023-06-06 | 2023-08-02 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.40 | 285.000 | 155.56 |
| 2023-08-08 | 2023-10-04 |
HES231020P00145000
HES231020P00150000
|
3 | 150.00 | 145.00 | 1.80 | -420.00 | 163.02 |
| 2023-10-04 | 2023-11-30 |
HES231215P00135000
HES231215P00140000
|
3 | 140.00 | 135.00 | 1.80 | 90.000 | 144.61 |
| 2023-12-05 | 2024-01-31 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.55 | 245.000 | 148.43 |
| 2024-02-07 | 2024-04-04 |
HES240419P00135000
HES240419P00140000
|
2 | 140.00 | 135.00 | 1.375 | 285.000 | 154.35 |
| 2024-04-10 | 2024-06-06 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 1.70 | -660.00 | 146.18 |
| 2024-06-10 | 2024-08-06 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 1.375 | -665.000 | 136.59 |
| 2024-08-06 | 2024-10-02 |
HES241018P00120000
HES241018P00125000
|
2 | 125.00 | 120.00 | 1.30 | 300.000 | 139.42 |
| 2024-10-08 | 2024-12-04 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.55 | 260.000 | 128.19 |
| 2024-12-12 | 2025-02-07 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.275 | 190.000 | 148.11 |
| 2025-02-07 | 2025-04-07 |
HES250417P00135000
HES250417P00140000
|
3 | 140.00 | 135.00 | 1.80 | -330.00 | 130.64 |
| 2025-04-08 | 2025-06-04 |
HES250620P00115000
HES250620P00120000
|
2 | 120.00 | 115.00 | 1.40 | 170.00 | 144.46 |