| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-10 | 2009-08-17 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -840.00 | 52.93 |
| 2010-06-09 | 2010-08-16 |
HES100821P00045000
HES100821P00050000
|
3 | 50.00 | 45.00 | 1.83 | 519.000 | 51.24 |
| 2010-09-10 | 2010-11-16 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.91 | 567.00 | 70.4 |
| 2010-11-16 | 2011-01-24 |
HES110122P00065000
HES110122P00067500
|
6 | 67.50 | 65.00 | 1.035 | 0 | 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 |
HES110820P00070000
HES110820P00072500
|
6 | 72.50 | 70.00 | 0.985 | -1359.000 | 54.29 |
| 2011-09-07 | 2011-11-14 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.125 | 679.000 | 59.73 |
| 2011-11-14 | 2012-01-20 |
HES120121P00062500
HES120121P00065000
|
7 | 65.00 | 62.50 | 1.150 | -952.000 | 61.27 |
| 2012-03-07 | 2012-05-14 |
HES120519P00060000
HES120519P00062500
|
6 | 62.50 | 60.00 | 0.895 | -948.000 | 44.6 |
| 2012-06-06 | 2012-08-13 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 1.005 | 582.000 | 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 |
HES130119P00047500
HES130119P00050000
|
6 | 50.00 | 47.50 | 1.00 | 600.000 | 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 |
HES130622P00065000
HES130622P00067500
|
6 | 67.50 | 65.00 | 1.07 | -849.000 | 64.02 |
| 2013-07-10 | 2013-09-16 |
HES130921P00065000
HES130921P00067500
|
6 | 67.50 | 65.00 | 0.90 | 534.00 | 78.63 |
| 2013-10-09 | 2013-12-16 |
HES131221P00075000
HES131221P00077500
|
6 | 77.50 | 75.00 | 0.97 | 456.00 | 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 |
HES140517P00077500
HES140517P00080000
|
6 | 80.00 | 77.50 | 0.95 | 570.00 | 87.4 |
| 2014-05-12 | 2014-07-18 |
HES140719P00085000
HES140719P00087500
|
6 | 87.50 | 85.00 | 0.875 | 516.000 | 98.72 |
| 2014-08-06 | 2014-10-13 |
HES141018P00095000
HES141018P00097500
|
6 | 97.50 | 95.00 | 0.97 | -918.000 | 78.61 |
| 2014-10-13 | 2014-12-19 |
HES141220P00075000
HES141220P00077500
|
7 | 77.50 | 75.00 | 1.100 | -1228.500 | 74.5 |
| 2015-01-07 | 2015-03-16 |
HES150320P00067500
HES150320P00070000
|
7 | 70.00 | 67.50 | 1.150 | -7.000 | 68.34 |
| 2015-04-07 | 2015-06-15 |
HES150619P00070000
HES150619P00072500
|
6 | 72.50 | 70.00 | 1.035 | -831.000 | 68.64 |
| 2015-06-15 | 2015-08-21 |
HES150821P00065000
HES150821P00067500
|
6 | 67.50 | 65.00 | 1.06 | -729.000 | 54.99 |
| 2015-09-09 | 2015-11-16 |
HES151120P00052500
HES151120P00055000
|
7 | 55.00 | 52.50 | 1.125 | 770.000 | 58.94 |
| 2015-12-08 | 2016-02-16 |
HES160219P00050000
HES160219P00052500
|
7 | 52.50 | 50.00 | 1.150 | -875.000 | 42.31 |
| 2016-03-08 | 2016-05-16 |
HES160520P00045000
HES160520P00047500
|
7 | 47.50 | 45.00 | 1.175 | 780.500 | 57.66 |
| 2016-06-07 | 2016-08-15 |
HES160819P00057500
HES160819P00060000
|
6 | 60.00 | 57.50 | 0.97 | -654.000 | 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 |
HES170120P00045000
HES170120P00047500
|
6 | 47.50 | 45.00 | 1.030 | 615.000 | 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 |
HES170721P00045000
HES170721P00047500
|
6 | 47.50 | 45.00 | 1.010 | -804.000 | 43.46 |
| 2017-08-08 | 2017-10-16 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 1.015 | 624.000 | 45.03 |
| 2017-11-07 | 2018-01-16 |
HES180119P00045000
HES180119P00047500
|
6 | 47.50 | 45.00 | 1.00 | 600.000 | 52.61 |
| 2018-02-06 | 2018-04-16 |
HES180420P00042500
HES180420P00045000
|
6 | 45.00 | 42.50 | 0.975 | 588.000 | 57.81 |
| 2018-05-08 | 2018-07-16 |
HES180720P00057500
HES180720P00060000
|
6 | 60.00 | 57.50 | 1.01 | 549.000 | 64.04 |
| 2018-08-07 | 2018-10-15 |
HES181019P00065000
HES181019P00067500
|
7 | 67.50 | 65.00 | 1.13 | -192.500 | 63.56 |
| 2018-10-15 | 2018-12-21 |
HES181221P00062500
HES181221P00065000
|
6 | 65.00 | 62.50 | 1.020 | -903.000 | 41.49 |
| 2019-01-02 | 2019-03-11 |
HES190315P00040000
HES190315P00042500
|
7 | 42.50 | 40.00 | 1.10 | 759.500 | 58.25 |
| 2019-03-11 | 2019-05-17 |
HES190517P00052500
HES190517P00055000
|
6 | 55.00 | 52.50 | 0.94 | 558.00 | 65.69 |
| 2019-06-04 | 2019-08-12 |
HES190816P00050000
HES190816P00055000
|
3 | 55.00 | 50.00 | 1.745 | 514.500 | 59.82 |
| 2019-08-12 | 2019-10-18 |
HES191018P00057500
HES191018P00060000
|
6 | 60.00 | 57.50 | 0.98 | 612.000 | 64.95 |
| 2019-11-05 | 2020-01-13 |
HES200117P00067500
HES200117P00070000
|
7 | 70.00 | 67.50 | 1.100 | 98.000 | 69.9 |
| 2020-01-13 | 2020-03-20 |
HES200320P00067500
HES200320P00070000
|
7 | 70.00 | 67.50 | 1.145 | -213.500 | 30.69 |
| 2020-04-07 | 2020-06-15 |
HES200619P00032500
HES200619P00035000
|
7 | 35.00 | 32.50 | 1.10 | 766.500 | 51.24 |
| 2020-06-15 | 2020-08-21 |
HES200821P00047500
HES200821P00050000
|
7 | 50.00 | 47.50 | 1.175 | -784.000 | 47.51 |
| 2020-09-08 | 2020-11-16 |
HES201120P00042500
HES201120P00045000
|
7 | 45.00 | 42.50 | 1.075 | 521.500 | 46.54 |
| 2020-12-08 | 2021-02-16 |
HES210219P00050000
HES210219P00052500
|
7 | 52.50 | 50.00 | 1.175 | 486.500 | 63.58 |
| 2021-03-09 | 2021-05-17 |
HES210521P00067500
HES210521P00070000
|
6 | 70.00 | 67.50 | 0.950 | 585.000 | 81.94 |
| 2021-06-08 | 2021-08-16 |
HES210820P00087500
HES210820P00090000
|
7 | 90.00 | 87.50 | 1.15 | -630.00 | 64.32 |
| 2021-09-07 | 2021-11-15 |
HES211119P00067500
HES211119P00070000
|
7 | 70.00 | 67.50 | 1.15 | 805.000 | 76.07 |
| 2021-11-15 | 2022-01-21 |
HES220121P00080000
HES220121P00082500
|
7 | 82.50 | 80.00 | 1.20 | 875.00 | 87.69 |
| 2022-02-02 | 2022-04-11 |
HES220414P00090000
HES220414P00092500
|
7 | 92.50 | 90.00 | 1.10 | 472.500 | 114.72 |
| 2022-05-03 | 2022-07-11 |
HES220715P00100000
HES220715P00105000
|
3 | 105.00 | 100.00 | 2.10 | -495.00 | 95.21 |
| 2022-08-09 | 2022-10-17 |
HES221021P00100000
HES221021P00105000
|
3 | 105.00 | 100.00 | 2.05 | 712.500 | 135.58 |
| 2022-11-08 | 2023-01-17 |
HES230120P00145000
HES230120P00150000
|
3 | 150.00 | 145.00 | 2.40 | 420.000 | 154.8 |
| 2023-02-07 | 2023-04-17 |
HES230421P00140000
HES230421P00145000
|
3 | 145.00 | 140.00 | 2.35 | 337.500 | 143.84 |
| 2023-05-09 | 2023-07-17 |
HES230721P00130000
HES230721P00135000
|
3 | 135.00 | 130.00 | 2.05 | 120.00 | 142.2 |
| 2023-08-08 | 2023-10-16 |
HES231020P00150000
HES231020P00155000
|
3 | 155.00 | 150.00 | 2.30 | 600.00 | 163.02 |
| 2023-11-07 | 2024-01-16 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 2.30 | -637.500 | 137.32 |
| 2024-02-06 | 2024-04-15 |
HES240419P00140000
HES240419P00145000
|
2 | 145.00 | 140.00 | 1.60 | 300.000 | 154.35 |
| 2024-05-07 | 2024-07-15 |
HES240719P00155000
HES240719P00160000
|
3 | 160.00 | 155.00 | 2.10 | -990.00 | 152.61 |
| 2024-08-07 | 2024-10-14 |
HES241018P00125000
HES241018P00130000
|
3 | 130.00 | 125.00 | 1.90 | 547.500 | 139.42 |
| 2024-10-14 | 2024-12-20 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 1.80 | -960.00 | 128.19 |
| 2025-01-07 | 2025-03-17 |
HES250321P00135000
HES250321P00140000
|
3 | 140.00 | 135.00 | 1.90 | 525.00 | 156.58 |
| 2025-04-08 | 2025-06-16 |
HES250620P00125000
HES250620P00130000
|
3 | 130.00 | 125.00 | 2.35 | 682.500 | 144.46 |