| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-21 |
HES120121P00042500
HES120121P00045000
|
4 | 45.00 | 42.50 | 0.19 | -30.000 | 61.27 |
| 2011-11-30 | 2011-12-19 |
HES120218P00040000
HES120218P00042500
|
4 | 42.50 | 40.00 | 0.20 | -30.000 | 65.15 |
| 2014-11-04 | 2014-11-21 |
HES150117P00062500
HES150117P00065000
|
4 | 65.00 | 62.50 | 0.245 | 78.000 | 70.02 |
| 2015-09-01 | 2015-09-18 |
HES151120P00037500
HES151120P00040000
|
4 | 40.00 | 37.50 | 0.180 | -4.000 | 58.94 |
| 2015-12-31 | 2016-01-19 |
HES160318P00032500
HES160318P00035000
|
4 | 35.00 | 32.50 | 0.19 | -290.000 | 53.9 |
| 2016-01-26 | 2016-02-12 |
HES160415P00020000
HES160415P00022500
|
4 | 22.50 | 20.00 | 0.195 | 26.000 | 57.17 |
| 2016-03-01 | 2016-03-18 |
HES160520P00027500
HES160520P00030000
|
4 | 30.00 | 27.50 | 0.210 | 72.000 | 57.66 |
| 2016-06-03 | 2016-06-20 |
HES160819P00042500
HES160819P00045000
|
4 | 45.00 | 42.50 | 0.230 | 24.000 | 57.23 |
| 2016-08-31 | 2016-09-19 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.255 | -146.000 | 50.97 |
| 2016-09-29 | 2016-10-17 |
HES161216P00037500
HES161216P00040000
|
4 | 40.00 | 37.50 | 0.220 | 12.000 | 62.5 |
| 2017-06-27 | 2017-07-14 |
HES170915P00030000
HES170915P00032500
|
4 | 32.50 | 30.00 | 0.230 | 54.000 | 42.17 |
| 2017-11-06 | 2017-11-24 |
HES180119P00035000
HES180119P00037500
|
4 | 37.50 | 35.00 | 0.210 | -4.000 | 52.61 |
| 2018-08-30 | 2018-09-17 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.195 | 6.000 | 57.68 |
| 2018-12-27 | 2019-01-14 |
HES190315P00025000
HES190315P00027500
|
4 | 27.50 | 25.00 | 0.165 | 56.000 | 58.25 |
| 2020-02-25 | 2020-03-13 |
HES200515P00040000
HES200515P00042500
|
4 | 42.50 | 40.00 | 0.20 | -590.000 | 44.07 |
| 2020-03-31 | 2020-04-17 |
HES200619P00015000
HES200619P00017500
|
4 | 17.50 | 15.00 | 0.270 | 62.000 | 51.24 |
| 2020-04-28 | 2020-05-15 |
HES200717P00025000
HES200717P00027500
|
4 | 27.50 | 25.00 | 0.235 | 10.000 | 47.87 |
| 2020-06-03 | 2020-06-22 |
HES200821P00032500
HES200821P00035000
|
4 | 35.00 | 32.50 | 0.230 | 42.000 | 47.51 |
| 2020-06-30 | 2020-07-17 |
HES200918P00030000
HES200918P00032500
|
4 | 32.50 | 30.00 | 0.195 | 2.000 | 43.02 |
| 2020-07-28 | 2020-08-14 |
HES201016P00030000
HES201016P00032500
|
4 | 32.50 | 30.00 | 0.215 | 32.000 | 38.06 |
| 2020-09-01 | 2020-09-18 |
HES201120P00027500
HES201120P00030000
|
4 | 30.00 | 27.50 | 0.225 | 20.000 | 46.54 |
| 2020-09-29 | 2020-10-16 |
HES201218P00025000
HES201218P00027500
|
4 | 27.50 | 25.00 | 0.28 | 26.000 | 55.95 |
| 2020-10-27 | 2020-11-13 |
HES210115P00022500
HES210115P00025000
|
4 | 25.00 | 22.50 | 0.21 | 40.000 | 61.04 |
| 2020-12-01 | 2020-12-18 |
HES210219P00030000
HES210219P00032500
|
4 | 32.50 | 30.00 | 0.215 | 66.000 | 63.58 |
| 2020-12-29 | 2021-01-15 |
HES210319P00035000
HES210319P00037500
|
4 | 37.50 | 35.00 | 0.230 | 58.000 | 68.61 |
| 2021-01-27 | 2021-02-16 |
HES210416P00035000
HES210416P00037500
|
4 | 37.50 | 35.00 | 0.205 | 48.000 | 69.34 |
| 2021-03-08 | 2021-03-25 |
HES210521P00047500
HES210521P00050000
|
4 | 50.00 | 47.50 | 0.245 | 84.000 | 81.94 |
| 2021-03-31 | 2021-04-19 |
HES210618P00050000
HES210618P00052500
|
4 | 52.50 | 50.00 | 0.28 | 62.000 | 84.35 |
| 2021-04-28 | 2021-05-17 |
HES210716P00055000
HES210716P00057500
|
4 | 57.50 | 55.00 | 0.25 | 80.00 | 76.37 |
| 2021-06-01 | 2021-06-18 |
HES210820P00065000
HES210820P00067500
|
4 | 67.50 | 65.00 | 0.225 | 20.000 | 64.32 |
| 2021-08-31 | 2021-09-17 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.175 | 50.000 | 76.07 |
| 2021-09-28 | 2021-10-15 |
HES211217P00050000
HES211217P00055000
|
2 | 55.00 | 50.00 | 0.325 | 60.000 | 71.62 |
| 2021-11-02 | 2021-11-19 |
HES220121P00060000
HES220121P00062500
|
4 | 62.50 | 60.00 | 0.200 | -30.000 | 87.69 |
| 2021-12-01 | 2021-12-20 |
HES220218P00047500
HES220218P00050000
|
4 | 50.00 | 47.50 | 0.200 | 20.000 | 93.87 |
| 2022-01-25 | 2022-02-11 |
HES220414P00060000
HES220414P00065000
|
2 | 65.00 | 60.00 | 0.375 | 30.000 | 114.72 |
| 2022-03-01 | 2022-03-18 |
HES220520P00070000
HES220520P00072500
|
4 | 72.50 | 70.00 | 0.225 | 0.000 | 113.34 |
| 2022-03-30 | 2022-04-18 |
HES220617P00075000
HES220617P00080000
|
2 | 80.00 | 75.00 | 0.40 | 85.000 | 102.87 |
| 2022-04-29 | 2022-05-16 |
HES220715P00070000
HES220715P00075000
|
2 | 75.00 | 70.00 | 0.425 | 75.000 | 95.21 |
| 2022-05-31 | 2022-06-17 |
HES220819P00090000
HES220819P00092500
|
4 | 92.50 | 90.00 | 0.300 | -180.000 | 116.63 |
| 2022-06-28 | 2022-07-15 |
HES220916P00075000
HES220916P00080000
|
2 | 80.00 | 75.00 | 0.425 | -115.000 | 121.64 |
| 2022-08-04 | 2022-08-22 |
HES221021P00070000
HES221021P00075000
|
2 | 75.00 | 70.00 | 0.45 | 70.000 | 135.58 |
| 2022-08-30 | 2022-09-16 |
HES221118P00087500
HES221118P00090000
|
4 | 90.00 | 87.50 | 0.225 | 0.000 | 143.99 |
| 2022-09-27 | 2022-10-14 |
HES221216P00065000
HES221216P00070000
|
2 | 70.00 | 65.00 | 0.475 | 90.000 | 133.01 |
| 2022-11-02 | 2022-11-21 |
HES230120P00100000
HES230120P00105000
|
2 | 105.00 | 100.00 | 0.425 | 30.000 | 154.8 |
| 2022-11-29 | 2022-12-16 |
HES230217P00100000
HES230217P00105000
|
2 | 105.00 | 100.00 | 0.450 | 0.000 | 135.52 |
| 2022-12-29 | 2023-01-17 |
HES230317P00100000
HES230317P00105000
|
2 | 105.00 | 100.00 | 0.40 | 60.00 | 118.33 |
| 2023-03-31 | 2023-04-17 |
HES230616P00095000
HES230616P00100000
|
2 | 100.00 | 95.00 | 0.375 | 70.000 | 135.56 |
| 2023-05-04 | 2023-05-22 |
HES230721P00095000
HES230721P00100000
|
2 | 100.00 | 95.00 | 0.425 | 60.000 | 142.2 |
| 2023-12-04 | 2023-12-21 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.400 | 135.000 | 148.43 |
| 2024-02-27 | 2024-03-15 |
HES240517P00110000
HES240517P00115000
|
2 | 115.00 | 110.00 | 0.675 | 210.000 | 158.11 |
| 2024-04-05 | 2024-04-22 |
HES240621P00120000
HES240621P00125000
|
2 | 125.00 | 120.00 | 0.600 | 180.000 | 146.18 |
| 2025-04-01 | 2025-04-21 |
HES250620P00130000
HES250620P00135000
|
2 | 135.00 | 130.00 | 0.525 | -495.000 | 144.46 |