| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2011-02-07 |
HES110219P00062500
HES110219P00065000
|
4 | 65.00 | 62.50 | 0.405 | 148.000 | 85 |
| 2011-03-02 | 2011-05-09 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.395 | 124.000 | 77.92 |
| 2011-06-01 | 2011-08-08 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.430 | -788.000 | 54.29 |
| 2011-08-31 | 2011-11-07 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.430 | 156.000 | 59.73 |
| 2011-11-07 | 2012-01-13 |
HES120121P00050000
HES120121P00052500
|
4 | 52.50 | 50.00 | 0.405 | 130.000 | 61.27 |
| 2012-06-01 | 2012-08-07 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.40 | 156.00 | 49.31 |
| 2012-12-04 | 2013-02-11 |
HES130216P00040000
HES130216P00042500
|
4 | 42.50 | 40.00 | 0.395 | 152.000 | 67.42 |
| 2013-05-01 | 2013-07-08 |
HES130720P00060000
HES130720P00062500
|
4 | 62.50 | 60.00 | 0.430 | 154.000 | 73.94 |
| 2014-10-30 | 2015-01-05 |
HES150117P00070000
HES150117P00072500
|
4 | 72.50 | 70.00 | 0.395 | -372.000 | 70.02 |
| 2015-01-05 | 2015-03-13 |
HES150320P00055000
HES150320P00060000
|
2 | 60.00 | 55.00 | 0.75 | 142.000 | 68.34 |
| 2015-07-28 | 2015-10-05 |
HES151016P00050000
HES151016P00052500
|
4 | 52.50 | 50.00 | 0.435 | 56.000 | 61.03 |
| 2015-10-05 | 2015-12-11 |
HES151218P00045000
HES151218P00047500
|
4 | 47.50 | 45.00 | 0.385 | 8.000 | 48.5 |
| 2015-12-30 | 2016-03-07 |
HES160318P00037500
HES160318P00040000
|
4 | 40.00 | 37.50 | 0.390 | 174.000 | 53.9 |
| 2016-03-07 | 2016-05-13 |
HES160520P00037500
HES160520P00040000
|
4 | 40.00 | 37.50 | 0.375 | 148.000 | 57.66 |
| 2016-05-31 | 2016-08-08 |
HES160819P00047500
HES160819P00050000
|
4 | 50.00 | 47.50 | 0.370 | 138.000 | 57.23 |
| 2016-08-08 | 2016-10-14 |
HES161021P00045000
HES161021P00047500
|
4 | 47.50 | 45.00 | 0.40 | 132.00 | 52.76 |
| 2016-11-02 | 2017-01-09 |
HES170120P00037500
HES170120P00040000
|
4 | 40.00 | 37.50 | 0.410 | 164.000 | 57.98 |
| 2017-01-31 | 2017-04-10 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.410 | 94.000 | 47.31 |
| 2017-05-31 | 2017-08-07 |
HES170818P00037500
HES170818P00040000
|
4 | 40.00 | 37.50 | 0.405 | 90.000 | 38.45 |
| 2017-11-30 | 2018-02-05 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.395 | 32.000 | 45.65 |
| 2018-02-05 | 2018-04-13 |
HES180420P00035000
HES180420P00037500
|
4 | 37.50 | 35.00 | 0.375 | 146.000 | 57.81 |
| 2018-05-01 | 2018-07-09 |
HES180720P00047500
HES180720P00050000
|
4 | 50.00 | 47.50 | 0.405 | 160.000 | 64.04 |
| 2018-07-31 | 2018-10-08 |
HES181019P00055000
HES181019P00057500
|
4 | 57.50 | 55.00 | 0.400 | 156.000 | 63.56 |
| 2018-10-30 | 2019-01-07 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.380 | -166.000 | 52.81 |
| 2019-01-28 | 2019-04-05 |
HES190418P00040000
HES190418P00042500
|
4 | 42.50 | 40.00 | 0.340 | 136.000 | 65.86 |
| 2019-04-08 | 2019-06-14 |
HES190621P00052500
HES190621P00055000
|
4 | 55.00 | 52.50 | 0.390 | 56.000 | 61.2 |
| 2019-08-01 | 2019-10-07 |
HES191018P00052500
HES191018P00055000
|
4 | 55.00 | 52.50 | 0.425 | 140.000 | 64.95 |
| 2019-10-07 | 2019-12-13 |
HES191220P00050000
HES191220P00052500
|
4 | 52.50 | 50.00 | 0.35 | 134.000 | 64.84 |
| 2019-12-31 | 2020-03-09 |
HES200320P00055000
HES200320P00057500
|
4 | 57.50 | 55.00 | 0.375 | -860.000 | 30.69 |
| 2020-03-31 | 2020-06-08 |
HES200619P00020000
HES200619P00022500
|
4 | 22.50 | 20.00 | 0.395 | -94.000 | 51.24 |
| 2020-06-08 | 2020-08-14 |
HES200821P00045000
HES200821P00047500
|
4 | 47.50 | 45.00 | 0.465 | 182.000 | 47.51 |
| 2020-09-01 | 2020-11-09 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.355 | 130.000 | 46.54 |
| 2020-12-01 | 2021-02-08 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.395 | 154.000 | 63.58 |
| 2021-03-02 | 2021-05-10 |
HES210521P00050000
HES210521P00052500
|
4 | 52.50 | 50.00 | 0.435 | 104.000 | 81.94 |
| 2021-06-01 | 2021-08-09 |
HES210820P00072500
HES210820P00075000
|
4 | 75.00 | 72.50 | 0.450 | -490.000 | 64.32 |
| 2021-08-31 | 2021-11-08 |
HES211119P00055000
HES211119P00057500
|
4 | 57.50 | 55.00 | 0.40 | 170.000 | 76.07 |
| 2021-11-08 | 2022-01-14 |
HES220121P00070000
HES220121P00072500
|
4 | 72.50 | 70.00 | 0.375 | 40.000 | 87.69 |
| 2022-01-25 | 2022-04-04 |
HES220414P00070000
HES220414P00075000
|
2 | 75.00 | 70.00 | 0.850 | 165.000 | 114.72 |
| 2022-04-04 | 2022-06-10 |
HES220617P00090000
HES220617P00092500
|
4 | 92.50 | 90.00 | 0.475 | 150.000 | 102.87 |
| 2022-06-28 | 2022-09-06 |
HES220916P00090000
HES220916P00092500
|
5 | 92.50 | 90.00 | 0.525 | -237.500 | 121.64 |
| 2022-09-27 | 2022-12-05 |
HES221216P00075000
HES221216P00080000
|
2 | 80.00 | 75.00 | 0.800 | 305.000 | 133.01 |
| 2022-12-05 | 2023-02-10 |
HES230217P00115000
HES230217P00120000
|
2 | 120.00 | 115.00 | 0.90 | 125.000 | 135.52 |
| 2023-02-28 | 2023-05-08 |
HES230519P00110000
HES230519P00115000
|
2 | 115.00 | 110.00 | 0.800 | 150.000 | 133.55 |
| 2023-05-08 | 2023-07-14 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 0.875 | 170.000 | 142.2 |
| 2023-08-01 | 2023-10-09 |
HES231020P00130000
HES231020P00135000
|
2 | 135.00 | 130.00 | 0.825 | 145.000 | 163.02 |
| 2023-10-31 | 2024-01-08 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 0.80 | 165.000 | 137.32 |
| 2024-02-02 | 2024-04-09 |
HES240419P00125000
HES240419P00130000
|
2 | 130.00 | 125.00 | 0.975 | 190.000 | 154.35 |
| 2024-05-01 | 2024-07-08 |
HES240719P00135000
HES240719P00140000
|
2 | 140.00 | 135.00 | 0.85 | 125.000 | 152.61 |
| 2024-07-31 | 2024-10-07 |
HES241018P00135000
HES241018P00140000
|
2 | 140.00 | 135.00 | 1.20 | -55.000 | 139.42 |
| 2024-10-07 | 2024-12-13 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 0.75 | 140.00 | 128.19 |
| 2025-02-26 | 2025-05-05 |
HES250516P00120000
HES250516P00125000
|
2 | 125.00 | 120.00 | 0.90 | 95.000 | 134.93 |