| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-10 | 2009-08-24 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -1500.00 | 52.93 |
| 2010-06-09 | 2010-08-23 |
HES100821P00045000
HES100821P00050000
|
3 | 50.00 | 45.00 | 1.83 | 0 | 51.24 |
| 2010-09-10 | 2010-11-22 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.91 | 0 | 70.4 |
| 2010-12-08 | 2011-02-22 |
HES110219P00072500
HES110219P00075000
|
7 | 75.00 | 72.50 | 1.15 | 0 | 85 |
| 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 |
HES110820P00070000
HES110820P00072500
|
6 | 72.50 | 70.00 | 0.985 | -1500.00 | 54.29 |
| 2011-09-07 | 2011-11-21 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.125 | -189.00 | 59.73 |
| 2011-12-07 | 2012-02-21 |
HES120218P00057500
HES120218P00060000
|
7 | 60.00 | 57.50 | 1.075 | 0 | 65.15 |
| 2012-03-07 | 2012-05-21 |
HES120519P00060000
HES120519P00062500
|
6 | 62.50 | 60.00 | 0.895 | -1500.00 | 44.6 |
| 2012-06-06 | 2012-08-20 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 1.005 | 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 |
HES130216P00047500
HES130216P00050000
|
7 | 50.00 | 47.50 | 1.115 | 0 | 67.42 |
| 2013-03-06 | 2013-05-20 |
HES130518P00067500
HES130518P00070000
|
7 | 70.00 | 67.50 | 1.125 | -224.00 | 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 |
HES131116P00072500
HES131116P00075000
|
6 | 75.00 | 72.50 | 0.935 | 0 | 82.86 |
| 2013-12-11 | 2014-02-24 |
HES140222P00075000
HES140222P00077500
|
6 | 77.50 | 75.00 | 0.905 | 0 | 81.17 |
| 2014-03-05 | 2014-05-19 |
HES140517P00077500
HES140517P00080000
|
6 | 80.00 | 77.50 | 0.95 | 0 | 87.4 |
| 2014-06-04 | 2014-08-18 |
HES140816P00090000
HES140816P00092500
|
6 | 92.50 | 90.00 | 1.07 | 0 | 98.9 |
| 2014-09-10 | 2014-11-24 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.90 | -1500.00 | 85.21 |
| 2014-12-09 | 2015-02-20 |
HES150220P00070000
HES150220P00072500
|
6 | 72.50 | 70.00 | 0.925 | 552.000 | 76.3 |
| 2015-03-03 | 2015-05-15 |
HES150515P00072500
HES150515P00075000
|
6 | 75.00 | 72.50 | 0.980 | -804.000 | 69.66 |
| 2015-06-09 | 2015-08-21 |
HES150821P00062500
HES150821P00065000
|
6 | 65.00 | 62.50 | 0.980 | -1212.000 | 54.99 |
| 2015-09-09 | 2015-11-20 |
HES151120P00052500
HES151120P00055000
|
7 | 55.00 | 52.50 | 1.125 | 794.500 | 58.94 |
| 2015-12-08 | 2016-02-19 |
HES160219P00050000
HES160219P00052500
|
7 | 52.50 | 50.00 | 1.150 | -997.500 | 42.31 |
| 2016-03-08 | 2016-05-20 |
HES160520P00045000
HES160520P00047500
|
7 | 47.50 | 45.00 | 1.175 | 822.500 | 57.66 |
| 2016-06-07 | 2016-08-19 |
HES160819P00057500
HES160819P00060000
|
6 | 60.00 | 57.50 | 0.97 | -924.00 | 57.23 |
| 2016-09-06 | 2016-11-18 |
HES161118P00047500
HES161118P00050000
|
6 | 50.00 | 47.50 | 1.03 | 618.000 | 50.97 |
| 2016-12-06 | 2017-02-17 |
HES170217P00057500
HES170217P00060000
|
7 | 60.00 | 57.50 | 1.15 | -700.00 | 51.75 |
| 2017-03-07 | 2017-05-19 |
HES170519P00047500
HES170519P00050000
|
7 | 50.00 | 47.50 | 1.150 | 56.000 | 48.93 |
| 2017-06-06 | 2017-08-18 |
HES170818P00045000
HES170818P00047500
|
7 | 47.50 | 45.00 | 1.185 | -920.500 | 38.45 |
| 2017-09-05 | 2017-11-17 |
HES171117P00037500
HES171117P00040000
|
6 | 40.00 | 37.50 | 1.06 | 636.00 | 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 |
HES180518P00045000
HES180518P00047500
|
6 | 47.50 | 45.00 | 0.950 | 573.000 | 64.66 |
| 2018-06-05 | 2018-08-17 |
HES180817P00057500
HES180817P00060000
|
6 | 60.00 | 57.50 | 0.975 | 576.000 | 62.35 |
| 2018-09-04 | 2018-11-16 |
HES181116P00062500
HES181116P00065000
|
6 | 65.00 | 62.50 | 1.035 | -924.000 | 57.68 |
| 2018-12-04 | 2019-02-15 |
HES190215P00052500
HES190215P00055000
|
7 | 55.00 | 52.50 | 1.085 | 735.000 | 57.58 |
| 2019-03-05 | 2019-05-17 |
HES190517P00057500
HES190517P00060000
|
7 | 60.00 | 57.50 | 1.195 | 836.500 | 65.69 |
| 2019-06-04 | 2019-08-16 |
HES190816P00050000
HES190816P00055000
|
3 | 55.00 | 50.00 | 1.745 | 523.500 | 59.82 |
| 2019-09-04 | 2019-11-15 |
HES191115P00062500
HES191115P00065000
|
7 | 65.00 | 62.50 | 1.075 | 752.500 | 68.02 |
| 2019-12-10 | 2020-02-21 |
HES200221P00060000
HES200221P00062500
|
7 | 62.50 | 60.00 | 1.185 | 829.500 | 64.42 |
| 2020-03-03 | 2020-05-15 |
HES200515P00055000
HES200515P00057500
|
7 | 57.50 | 55.00 | 1.125 | -927.500 | 44.07 |
| 2020-06-10 | 2020-08-21 |
HES200821P00052500
HES200821P00055000
|
7 | 55.00 | 52.50 | 1.175 | -910.000 | 47.51 |
| 2020-09-08 | 2020-11-20 |
HES201120P00042500
HES201120P00045000
|
7 | 45.00 | 42.50 | 1.075 | 763.000 | 46.54 |
| 2020-12-08 | 2021-02-19 |
HES210219P00050000
HES210219P00052500
|
7 | 52.50 | 50.00 | 1.175 | 787.500 | 63.58 |
| 2021-03-09 | 2021-05-21 |
HES210521P00067500
HES210521P00070000
|
6 | 70.00 | 67.50 | 0.950 | 570.000 | 81.94 |
| 2021-06-08 | 2021-08-20 |
HES210820P00087500
HES210820P00090000
|
7 | 90.00 | 87.50 | 1.15 | -805.00 | 64.32 |
| 2021-09-07 | 2021-11-19 |
HES211119P00067500
HES211119P00070000
|
7 | 70.00 | 67.50 | 1.15 | 805.00 | 76.07 |
| 2021-12-08 | 2022-02-18 |
HES220218P00077500
HES220218P00080000
|
7 | 80.00 | 77.50 | 1.10 | 787.500 | 93.87 |
| 2022-04-05 | 2022-06-17 |
HES220617P00100000
HES220617P00105000
|
3 | 105.00 | 100.00 | 1.95 | 135.000 | 102.87 |
| 2022-07-08 | 2022-09-16 |
HES220916P00097500
HES220916P00100000
|
7 | 100.00 | 97.50 | 1.15 | 875.000 | 121.64 |
| 2022-10-04 | 2022-12-16 |
HES221216P00120000
HES221216P00125000
|
3 | 125.00 | 120.00 | 2.35 | 795.00 | 133.01 |
| 2023-01-03 | 2023-03-17 |
HES230317P00130000
HES230317P00135000
|
3 | 135.00 | 130.00 | 2.35 | -795.00 | 118.33 |
| 2023-04-04 | 2023-06-16 |
HES230616P00135000
HES230616P00140000
|
3 | 140.00 | 135.00 | 2.15 | -727.500 | 135.56 |
| 2023-07-05 | 2023-09-15 |
HES230915P00130000
HES230915P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.000 | 160.35 |
| 2023-10-03 | 2023-12-15 |
HES231215P00145000
HES231215P00150000
|
3 | 150.00 | 145.00 | 2.05 | -765.00 | 144.61 |
| 2024-01-02 | 2024-03-15 |
HES240315P00140000
HES240315P00145000
|
3 | 145.00 | 140.00 | 2.30 | 712.500 | 150.86 |
| 2024-04-09 | 2024-06-21 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 2.15 | -832.500 | 146.18 |
| 2024-07-09 | 2024-09-20 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 2.05 | -855.00 | 134.4 |
| 2024-10-08 | 2024-12-20 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.55 | -680.00 | 128.19 |
| 2025-01-07 | 2025-03-21 |
HES250321P00135000
HES250321P00140000
|
3 | 140.00 | 135.00 | 1.90 | 255.000 | 156.58 |
| 2025-04-08 | 2025-06-20 |
HES250620P00125000
HES250620P00130000
|
3 | 130.00 | 125.00 | 2.35 | 705.000 | 144.46 |