| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-12-21 |
HES120121P00042500
HES120121P00045000
|
4 | 45.00 | 42.50 | 0.19 | 48.000 | 61.27 |
| 2014-11-04 | 2014-12-22 |
HES150117P00062500
HES150117P00065000
|
4 | 65.00 | 62.50 | 0.245 | 18.000 | 70.02 |
| 2015-09-01 | 2015-10-19 |
HES151120P00037500
HES151120P00040000
|
4 | 40.00 | 37.50 | 0.180 | 66.000 | 58.94 |
| 2015-12-31 | 2016-02-16 |
HES160318P00032500
HES160318P00035000
|
4 | 35.00 | 32.50 | 0.19 | -84.000 | 53.9 |
| 2016-03-01 | 2016-04-18 |
HES160520P00027500
HES160520P00030000
|
4 | 30.00 | 27.50 | 0.210 | 80.000 | 57.66 |
| 2016-06-03 | 2016-07-20 |
HES160819P00042500
HES160819P00045000
|
4 | 45.00 | 42.50 | 0.230 | 62.000 | 57.23 |
| 2016-08-31 | 2016-10-17 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.255 | 40.000 | 50.97 |
| 2017-06-27 | 2017-08-14 |
HES170915P00030000
HES170915P00032500
|
4 | 32.50 | 30.00 | 0.230 | 70.000 | 42.17 |
| 2017-11-06 | 2017-12-26 |
HES180119P00035000
HES180119P00037500
|
4 | 37.50 | 35.00 | 0.210 | 74.000 | 52.61 |
| 2018-08-30 | 2018-10-16 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.195 | 20.000 | 57.68 |
| 2018-12-27 | 2019-02-12 |
HES190315P00025000
HES190315P00027500
|
4 | 27.50 | 25.00 | 0.165 | 62.000 | 58.25 |
| 2020-02-25 | 2020-04-13 |
HES200515P00040000
HES200515P00042500
|
4 | 42.50 | 40.00 | 0.20 | -470.000 | 44.07 |
| 2020-04-28 | 2020-06-15 |
HES200717P00025000
HES200717P00027500
|
4 | 27.50 | 25.00 | 0.235 | 96.000 | 47.87 |
| 2020-06-30 | 2020-08-17 |
HES200918P00030000
HES200918P00032500
|
4 | 32.50 | 30.00 | 0.195 | 58.000 | 43.02 |
| 2020-09-01 | 2020-10-19 |
HES201120P00027500
HES201120P00030000
|
4 | 30.00 | 27.50 | 0.225 | -32.000 | 46.54 |
| 2020-10-27 | 2020-12-14 |
HES210115P00022500
HES210115P00025000
|
4 | 25.00 | 22.50 | 0.21 | 80.000 | 61.04 |
| 2020-12-29 | 2021-02-16 |
HES210319P00035000
HES210319P00037500
|
4 | 37.50 | 35.00 | 0.230 | 76.000 | 68.61 |
| 2021-03-08 | 2021-04-26 |
HES210521P00047500
HES210521P00050000
|
4 | 50.00 | 47.50 | 0.245 | 78.000 | 81.94 |
| 2021-04-28 | 2021-06-14 |
HES210716P00055000
HES210716P00057500
|
4 | 57.50 | 55.00 | 0.25 | -490.000 | 76.37 |
| 2021-08-31 | 2021-10-18 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 76.07 |
| 2021-11-02 | 2021-12-20 |
HES220121P00060000
HES220121P00062500
|
4 | 62.50 | 60.00 | 0.200 | -70.000 | 87.69 |
| 2022-01-25 | 2022-03-14 |
HES220414P00060000
HES220414P00065000
|
2 | 65.00 | 60.00 | 0.375 | 50.000 | 114.72 |
| 2022-03-30 | 2022-05-16 |
HES220617P00075000
HES220617P00080000
|
2 | 80.00 | 75.00 | 0.40 | 110.00 | 102.87 |
| 2022-05-31 | 2022-07-18 |
HES220819P00090000
HES220819P00092500
|
4 | 92.50 | 90.00 | 0.300 | -140.000 | 116.63 |
| 2022-08-04 | 2022-09-20 |
HES221021P00070000
HES221021P00075000
|
2 | 75.00 | 70.00 | 0.45 | 90.00 | 135.58 |
| 2022-09-27 | 2022-11-14 |
HES221216P00065000
HES221216P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 133.01 |
| 2022-11-29 | 2023-01-17 |
HES230217P00100000
HES230217P00105000
|
2 | 105.00 | 100.00 | 0.450 | 145.000 | 135.52 |
| 2023-03-31 | 2023-05-17 |
HES230616P00095000
HES230616P00100000
|
2 | 100.00 | 95.00 | 0.375 | 70.000 | 135.56 |
| 2023-12-04 | 2024-01-22 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.400 | 50.000 | 148.43 |
| 2024-02-27 | 2024-04-15 |
HES240517P00110000
HES240517P00115000
|
2 | 115.00 | 110.00 | 0.675 | 115.000 | 158.11 |
| 2025-04-01 | 2025-05-19 |
HES250620P00130000
HES250620P00135000
|
2 | 135.00 | 130.00 | 0.525 | -400.000 | 144.46 |