| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2011-01-18 |
HES110122P00065000
HES110122P00067500
|
5 | 67.50 | 65.00 | 0.69 | 345.000 | 78.65 |
| 2011-03-09 | 2011-05-16 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.615 | -499.000 | 77.92 |
| 2011-06-08 | 2011-08-15 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.75 | -887.500 | 54.29 |
| 2011-09-07 | 2011-11-14 |
HES111119P00052500
HES111119P00055000
|
5 | 55.00 | 52.50 | 0.755 | 365.000 | 59.73 |
| 2011-11-14 | 2012-01-20 |
HES120121P00057500
HES120121P00060000
|
5 | 60.00 | 57.50 | 0.785 | 387.500 | 61.27 |
| 2012-03-07 | 2012-05-14 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.655 | -922.500 | 44.6 |
| 2012-06-06 | 2012-08-13 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.75 | 375.000 | 49.31 |
| 2012-09-05 | 2012-11-12 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.820 | 372.500 | 48.91 |
| 2012-11-12 | 2013-01-18 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.70 | 352.500 | 57.66 |
| 2013-02-06 | 2013-04-15 |
HES130420P00062500
HES130420P00065000
|
6 | 65.00 | 62.50 | 0.90 | 453.000 | 66.78 |
| 2013-04-15 | 2013-06-21 |
HES130622P00062500
HES130622P00065000
|
5 | 65.00 | 62.50 | 0.79 | -95.00 | 64.02 |
| 2013-07-10 | 2013-09-16 |
HES130921P00062500
HES130921P00065000
|
5 | 65.00 | 62.50 | 0.635 | 312.500 | 78.63 |
| 2013-10-09 | 2013-12-16 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.735 | 347.500 | 80.17 |
| 2013-12-16 | 2014-02-21 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.830 | 410.000 | 81.17 |
| 2014-03-05 | 2014-05-12 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.64 | 320.00 | 87.4 |
| 2014-05-12 | 2014-07-18 |
HES140719P00082500
HES140719P00085000
|
5 | 85.00 | 82.50 | 0.585 | 292.500 | 98.72 |
| 2014-08-06 | 2014-10-13 |
HES141018P00092500
HES141018P00095000
|
5 | 95.00 | 92.50 | 0.71 | -907.500 | 78.61 |
| 2014-11-05 | 2015-01-12 |
HES150117P00077500
HES150117P00080000
|
6 | 80.00 | 77.50 | 0.835 | -849.000 | 70.02 |
| 2015-01-12 | 2015-03-20 |
HES150320P00062500
HES150320P00065000
|
6 | 65.00 | 62.50 | 0.995 | 597.000 | 68.34 |
| 2015-04-07 | 2015-06-15 |
HES150619P00067500
HES150619P00070000
|
5 | 70.00 | 67.50 | 0.775 | -540.000 | 68.64 |
| 2015-06-15 | 2015-08-21 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.735 | -1132.500 | 54.99 |
| 2015-09-08 | 2015-11-16 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.735 | 412.500 | 58.94 |
| 2015-12-08 | 2016-02-16 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.900 | -990.000 | 42.31 |
| 2016-03-08 | 2016-05-16 |
HES160520P00042500
HES160520P00045000
|
6 | 45.00 | 42.50 | 0.98 | 579.000 | 57.66 |
| 2016-06-07 | 2016-08-15 |
HES160819P00055000
HES160819P00057500
|
5 | 57.50 | 55.00 | 0.685 | -185.000 | 57.23 |
| 2016-08-15 | 2016-10-21 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.985 | -828.000 | 52.76 |
| 2016-11-08 | 2017-01-17 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.730 | 365.000 | 57.98 |
| 2017-02-07 | 2017-04-17 |
HES170421P00047500
HES170421P00050000
|
6 | 50.00 | 47.50 | 0.89 | -3.000 | 47.31 |
| 2017-05-09 | 2017-07-17 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.665 | -320.000 | 43.46 |
| 2017-08-08 | 2017-10-16 |
HES171020P00037500
HES171020P00040000
|
5 | 40.00 | 37.50 | 0.685 | 332.500 | 45.03 |
| 2017-11-07 | 2018-01-16 |
HES180119P00042500
HES180119P00045000
|
5 | 45.00 | 42.50 | 0.685 | 340.000 | 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 |
HES180720P00055000
HES180720P00057500
|
5 | 57.50 | 55.00 | 0.725 | 360.000 | 64.04 |
| 2018-08-07 | 2018-10-15 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 0.855 | 132.000 | 63.56 |
| 2018-10-15 | 2018-12-21 |
HES181221P00060000
HES181221P00062500
|
5 | 62.50 | 60.00 | 0.810 | -820.000 | 41.49 |
| 2019-01-02 | 2019-03-11 |
HES190315P00037500
HES190315P00040000
|
6 | 40.00 | 37.50 | 0.88 | 528.00 | 58.25 |
| 2019-03-11 | 2019-05-17 |
HES190517P00050000
HES190517P00052500
|
5 | 52.50 | 50.00 | 0.69 | 345.00 | 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 |
HES191018P00055000
HES191018P00057500
|
5 | 57.50 | 55.00 | 0.755 | 350.000 | 64.95 |
| 2019-11-05 | 2020-01-13 |
HES200117P00065000
HES200117P00067500
|
6 | 67.50 | 65.00 | 0.905 | 375.000 | 69.9 |
| 2020-01-13 | 2020-03-20 |
HES200320P00065000
HES200320P00067500
|
6 | 67.50 | 65.00 | 0.900 | -1425.000 | 30.69 |
| 2020-04-07 | 2020-06-15 |
HES200619P00030000
HES200619P00032500
|
6 | 32.50 | 30.00 | 0.925 | 522.000 | 51.24 |
| 2020-06-15 | 2020-08-21 |
HES200821P00045000
HES200821P00047500
|
6 | 47.50 | 45.00 | 1.000 | 519.000 | 47.51 |
| 2020-09-08 | 2020-11-16 |
HES201120P00040000
HES201120P00042500
|
6 | 42.50 | 40.00 | 0.905 | 528.000 | 46.54 |
| 2020-12-08 | 2021-02-16 |
HES210219P00047500
HES210219P00050000
|
6 | 50.00 | 47.50 | 0.930 | 648.000 | 63.58 |
| 2021-03-10 | 2021-05-17 |
HES210521P00065000
HES210521P00067500
|
6 | 67.50 | 65.00 | 1.025 | 615.000 | 81.94 |
| 2021-06-08 | 2021-08-16 |
HES210820P00085000
HES210820P00087500
|
6 | 87.50 | 85.00 | 1.00 | -930.00 | 64.32 |
| 2021-09-07 | 2021-11-15 |
HES211119P00065000
HES211119P00067500
|
6 | 67.50 | 65.00 | 0.925 | 465.000 | 76.07 |
| 2021-11-15 | 2022-01-21 |
HES220121P00075000
HES220121P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.00 | 87.69 |
| 2022-01-31 | 2022-04-08 |
HES220414P00085000
HES220414P00087500
|
6 | 87.50 | 85.00 | 1.00 | 555.000 | 114.72 |
| 2022-04-08 | 2022-06-14 |
HES220617P00100000
HES220617P00105000
|
2 | 105.00 | 100.00 | 1.55 | 215.000 | 102.87 |
| 2022-07-05 | 2022-09-12 |
HES220916P00092500
HES220916P00095000
|
6 | 95.00 | 92.50 | 1.05 | 690.000 | 121.64 |
| 2022-09-12 | 2022-11-18 |
HES221118P00115000
HES221118P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 143.99 |
| 2022-12-06 | 2023-02-13 |
HES230217P00125000
HES230217P00130000
|
3 | 130.00 | 125.00 | 1.85 | 532.500 | 135.52 |
| 2023-02-13 | 2023-04-21 |
HES230421P00135000
HES230421P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 143.84 |
| 2023-05-09 | 2023-07-17 |
HES230721P00125000
HES230721P00130000
|
2 | 130.00 | 125.00 | 1.60 | 225.000 | 142.2 |
| 2023-08-08 | 2023-10-16 |
HES231020P00145000
HES231020P00150000
|
3 | 150.00 | 145.00 | 1.80 | 517.500 | 163.02 |
| 2023-11-07 | 2024-01-16 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.625 | 35.000 | 137.32 |
| 2024-02-07 | 2024-04-15 |
HES240419P00135000
HES240419P00140000
|
2 | 140.00 | 135.00 | 1.375 | 265.000 | 154.35 |
| 2024-04-15 | 2024-06-21 |
HES240621P00140000
HES240621P00145000
|
2 | 145.00 | 140.00 | 1.225 | 145.000 | 146.18 |
| 2024-07-11 | 2024-09-16 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.425 | -835.000 | 134.4 |
| 2024-10-08 | 2024-12-16 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.55 | 150.000 | 128.19 |
| 2025-01-07 | 2025-03-17 |
HES250321P00130000
HES250321P00135000
|
2 | 135.00 | 130.00 | 1.425 | 745.000 | 156.58 |
| 2025-04-08 | 2025-06-16 |
HES250620P00115000
HES250620P00120000
|
2 | 120.00 | 115.00 | 1.40 | 190.000 | 144.46 |