| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-04 | 2012-01-10 |
HES120121P00042500
HES120121P00045000
|
4 | 45.00 | 42.50 | 0.19 | 76.00 | 61.27 |
| 2014-11-04 | 2015-01-12 |
HES150117P00062500
HES150117P00065000
|
4 | 65.00 | 62.50 | 0.245 | 0.000 | 70.02 |
| 2015-09-01 | 2015-11-09 |
HES151120P00037500
HES151120P00040000
|
4 | 40.00 | 37.50 | 0.180 | 76.000 | 58.94 |
| 2015-12-31 | 2016-03-07 |
HES160318P00032500
HES160318P00035000
|
4 | 35.00 | 32.50 | 0.19 | 90.000 | 53.9 |
| 2016-03-07 | 2016-05-13 |
HES160520P00032500
HES160520P00035000
|
4 | 35.00 | 32.50 | 0.220 | 88.000 | 57.66 |
| 2016-06-03 | 2016-08-09 |
HES160819P00042500
HES160819P00045000
|
4 | 45.00 | 42.50 | 0.230 | 108.000 | 57.23 |
| 2016-08-31 | 2016-11-07 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.255 | 62.000 | 50.97 |
| 2017-06-27 | 2017-09-05 |
HES170915P00030000
HES170915P00032500
|
4 | 32.50 | 30.00 | 0.230 | 90.000 | 42.17 |
| 2017-11-06 | 2018-01-12 |
HES180119P00035000
HES180119P00037500
|
4 | 37.50 | 35.00 | 0.210 | 84.000 | 52.61 |
| 2018-08-30 | 2018-11-05 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.195 | -56.000 | 57.68 |
| 2018-12-27 | 2019-03-04 |
HES190315P00025000
HES190315P00027500
|
4 | 27.50 | 25.00 | 0.165 | 66.000 | 58.25 |
| 2020-02-25 | 2020-05-04 |
HES200515P00040000
HES200515P00042500
|
4 | 42.50 | 40.00 | 0.20 | -120.00 | 44.07 |
| 2020-05-04 | 2020-07-10 |
HES200717P00025000
HES200717P00027500
|
4 | 27.50 | 25.00 | 0.265 | 92.000 | 47.87 |
| 2020-07-28 | 2020-10-05 |
HES201016P00030000
HES201016P00032500
|
4 | 32.50 | 30.00 | 0.215 | 70.000 | 38.06 |
| 2020-10-05 | 2020-12-11 |
HES201218P00022500
HES201218P00025000
|
4 | 25.00 | 22.50 | 0.255 | 102.000 | 55.95 |
| 2020-12-29 | 2021-03-08 |
HES210319P00035000
HES210319P00037500
|
4 | 37.50 | 35.00 | 0.230 | 112.000 | 68.61 |
| 2021-03-08 | 2021-05-14 |
HES210521P00047500
HES210521P00050000
|
4 | 50.00 | 47.50 | 0.245 | 88.000 | 81.94 |
| 2021-06-01 | 2021-08-09 |
HES210820P00065000
HES210820P00067500
|
4 | 67.50 | 65.00 | 0.225 | -20.000 | 64.32 |
| 2021-08-31 | 2021-11-08 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 76.07 |
| 2021-12-01 | 2022-02-07 |
HES220218P00047500
HES220218P00050000
|
4 | 50.00 | 47.50 | 0.200 | -70.000 | 93.87 |
| 2022-03-01 | 2022-05-09 |
HES220520P00070000
HES220520P00072500
|
4 | 72.50 | 70.00 | 0.225 | 220.000 | 113.34 |
| 2022-05-31 | 2022-08-08 |
HES220819P00090000
HES220819P00092500
|
4 | 92.50 | 90.00 | 0.300 | 60.000 | 116.63 |
| 2022-08-30 | 2022-11-07 |
HES221118P00087500
HES221118P00090000
|
4 | 90.00 | 87.50 | 0.225 | 90.000 | 143.99 |
| 2022-11-29 | 2023-02-06 |
HES230217P00100000
HES230217P00105000
|
2 | 105.00 | 100.00 | 0.450 | 85.000 | 135.52 |
| 2023-03-31 | 2023-06-06 |
HES230616P00095000
HES230616P00100000
|
2 | 100.00 | 95.00 | 0.375 | 90.000 | 135.56 |
| 2023-12-04 | 2024-02-09 |
HES240216P00110000
HES240216P00115000
|
2 | 115.00 | 110.00 | 0.400 | 75.000 | 148.43 |
| 2024-02-27 | 2024-05-06 |
HES240517P00110000
HES240517P00115000
|
2 | 115.00 | 110.00 | 0.675 | 135.000 | 158.11 |
| 2025-04-01 | 2025-06-09 |
HES250620P00130000
HES250620P00135000
|
2 | 135.00 | 130.00 | 0.525 | -215.000 | 144.46 |