| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-10 | 2011-01-24 |
HES110122P00065000
HES110122P00067500
|
5 | 67.50 | 65.00 | 0.69 | 0 | 78.65 |
| 2011-03-09 | 2011-05-23 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.615 | -416.00 | 77.92 |
| 2011-06-08 | 2011-08-22 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.75 | -1250.00 | 54.29 |
| 2011-09-07 | 2011-11-21 |
HES111119P00052500
HES111119P00055000
|
5 | 55.00 | 52.50 | 0.755 | 0 | 59.73 |
| 2011-12-07 | 2012-02-21 |
HES120218P00055000
HES120218P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 65.15 |
| 2012-03-07 | 2012-05-21 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.655 | -1250.00 | 44.6 |
| 2012-06-06 | 2012-08-20 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.75 | 0 | 49.31 |
| 2012-09-05 | 2012-11-19 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.820 | 0 | 48.91 |
| 2012-12-05 | 2013-02-19 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.790 | 0 | 67.42 |
| 2013-03-06 | 2013-05-20 |
HES130518P00065000
HES130518P00067500
|
6 | 67.50 | 65.00 | 0.855 | 0 | 69.68 |
| 2013-06-05 | 2013-08-19 |
HES130817P00062500
HES130817P00065000
|
6 | 65.00 | 62.50 | 0.88 | 0 | 75.07 |
| 2013-09-04 | 2013-11-18 |
HES131116P00070000
HES131116P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 82.86 |
| 2013-12-11 | 2014-02-24 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.645 | 0 | 81.17 |
| 2014-03-05 | 2014-05-19 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.64 | 0 | 87.4 |
| 2014-06-04 | 2014-08-18 |
HES140816P00087500
HES140816P00090000
|
5 | 90.00 | 87.50 | 0.755 | 0 | 98.9 |
| 2014-09-10 | 2014-11-24 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.61 | -1250.00 | 85.21 |
| 2014-12-09 | 2015-02-20 |
HES150220P00067500
HES150220P00070000
|
6 | 70.00 | 67.50 | 1.065 | 633.000 | 76.3 |
| 2015-03-03 | 2015-05-15 |
HES150515P00070000
HES150515P00072500
|
5 | 72.50 | 70.00 | 0.825 | -830.000 | 69.66 |
| 2015-06-09 | 2015-08-21 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.675 | -900.000 | 54.99 |
| 2015-09-08 | 2015-11-20 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.735 | 365.000 | 58.94 |
| 2015-12-08 | 2016-02-19 |
HES160219P00047500
HES160219P00050000
|
6 | 50.00 | 47.50 | 0.900 | -945.000 | 42.31 |
| 2016-03-08 | 2016-05-20 |
HES160520P00042500
HES160520P00045000
|
6 | 45.00 | 42.50 | 0.98 | 582.000 | 57.66 |
| 2016-06-07 | 2016-08-19 |
HES160819P00055000
HES160819P00057500
|
5 | 57.50 | 55.00 | 0.685 | 200.000 | 57.23 |
| 2016-09-06 | 2016-11-18 |
HES161118P00045000
HES161118P00047500
|
5 | 47.50 | 45.00 | 0.735 | 370.000 | 50.97 |
| 2016-12-06 | 2017-02-17 |
HES170217P00055000
HES170217P00057500
|
6 | 57.50 | 55.00 | 0.895 | -1188.000 | 51.75 |
| 2017-03-07 | 2017-05-19 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.815 | 407.500 | 48.93 |
| 2017-06-06 | 2017-08-18 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.805 | -847.500 | 38.45 |
| 2017-09-05 | 2017-11-17 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.705 | 352.500 | 44.55 |
| 2017-12-05 | 2018-02-16 |
HES180216P00042500
HES180216P00045000
|
6 | 45.00 | 42.50 | 0.86 | 519.000 | 45.65 |
| 2018-03-06 | 2018-05-18 |
HES180518P00042500
HES180518P00045000
|
5 | 45.00 | 42.50 | 0.680 | 337.500 | 64.66 |
| 2018-06-05 | 2018-08-17 |
HES180817P00055000
HES180817P00057500
|
5 | 57.50 | 55.00 | 0.705 | 352.500 | 62.35 |
| 2018-09-04 | 2018-11-16 |
HES181116P00060000
HES181116P00062500
|
5 | 62.50 | 60.00 | 0.785 | -815.000 | 57.68 |
| 2018-12-04 | 2019-02-15 |
HES190215P00050000
HES190215P00052500
|
6 | 52.50 | 50.00 | 0.87 | 522.00 | 57.58 |
| 2019-03-05 | 2019-05-17 |
HES190517P00055000
HES190517P00057500
|
6 | 57.50 | 55.00 | 0.88 | 528.00 | 65.69 |
| 2019-06-04 | 2019-08-16 |
HES190816P00047500
HES190816P00050000
|
5 | 50.00 | 47.50 | 0.56 | 280.00 | 59.82 |
| 2019-09-04 | 2019-11-15 |
HES191115P00060000
HES191115P00062500
|
6 | 62.50 | 60.00 | 0.870 | 522.000 | 68.02 |
| 2019-12-10 | 2020-02-21 |
HES200221P00057500
HES200221P00060000
|
6 | 60.00 | 57.50 | 0.890 | 522.000 | 64.42 |
| 2020-03-03 | 2020-05-15 |
HES200515P00052500
HES200515P00055000
|
6 | 55.00 | 52.50 | 0.95 | -915.000 | 44.07 |
| 2020-06-09 | 2020-08-21 |
HES200821P00052500
HES200821P00055000
|
6 | 55.00 | 52.50 | 0.975 | -900.000 | 47.51 |
| 2020-09-08 | 2020-11-20 |
HES201120P00040000
HES201120P00042500
|
6 | 42.50 | 40.00 | 0.905 | 528.000 | 46.54 |
| 2020-12-08 | 2021-02-19 |
HES210219P00047500
HES210219P00050000
|
6 | 50.00 | 47.50 | 0.930 | 600.000 | 63.58 |
| 2021-03-10 | 2021-05-21 |
HES210521P00065000
HES210521P00067500
|
6 | 67.50 | 65.00 | 1.025 | 615.000 | 81.94 |
| 2021-06-08 | 2021-08-20 |
HES210820P00085000
HES210820P00087500
|
6 | 87.50 | 85.00 | 1.00 | -900.00 | 64.32 |
| 2021-09-07 | 2021-11-19 |
HES211119P00065000
HES211119P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 76.07 |
| 2021-12-07 | 2022-02-18 |
HES220218P00075000
HES220218P00077500
|
6 | 77.50 | 75.00 | 1.05 | 615.000 | 93.87 |
| 2022-03-08 | 2022-05-20 |
HES220520P00090000
HES220520P00092500
|
6 | 92.50 | 90.00 | 1.05 | 630.00 | 113.34 |
| 2022-06-07 | 2022-08-19 |
HES220819P00120000
HES220819P00125000
|
3 | 125.00 | 120.00 | 1.95 | -915.00 | 116.63 |
| 2022-09-06 | 2022-11-18 |
HES221118P00110000
HES221118P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 143.99 |
| 2022-12-06 | 2023-02-17 |
HES230217P00125000
HES230217P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 135.52 |
| 2023-03-07 | 2023-05-19 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 1.55 | 325.000 | 133.55 |
| 2023-06-06 | 2023-08-18 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.40 | 275.000 | 155.56 |
| 2023-09-05 | 2023-11-17 |
HES231117P00150000
HES231117P00155000
|
3 | 155.00 | 150.00 | 1.80 | -1005.00 | 144.45 |
| 2023-12-05 | 2024-02-16 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.55 | 345.000 | 148.43 |
| 2024-03-05 | 2024-05-17 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 235.000 | 158.11 |
| 2024-06-04 | 2024-08-16 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 1.425 | -660.000 | 136.59 |
| 2024-09-09 | 2024-11-15 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.45 | 325.000 | 145.64 |
| 2024-12-12 | 2025-02-21 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 148.11 |
| 2025-03-04 | 2025-05-19 |
HES250516P00135000
HES250516P00140000
|
3 | 140.00 | 135.00 | 1.80 | -1500.00 | 134.93 |