| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2011-02-17 |
HES110219P00062500
HES110219P00065000
|
4 | 65.00 | 62.50 | 0.405 | 162.000 | 85 |
| 2011-03-02 | 2011-05-18 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.395 | 158.000 | 77.92 |
| 2011-06-01 | 2011-08-17 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.430 | -808.000 | 54.29 |
| 2011-08-31 | 2011-11-16 |
HES111119P00047500
HES111119P00050000
|
4 | 50.00 | 47.50 | 0.430 | 172.000 | 59.73 |
| 2011-11-30 | 2012-02-15 |
HES120218P00047500
HES120218P00050000
|
4 | 50.00 | 47.50 | 0.445 | 178.000 | 65.15 |
| 2012-06-01 | 2012-08-17 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.40 | 164.00 | 49.31 |
| 2012-12-04 | 2013-02-19 |
HES130216P00040000
HES130216P00042500
|
4 | 42.50 | 40.00 | 0.395 | 0 | 67.42 |
| 2013-05-01 | 2013-07-17 |
HES130720P00060000
HES130720P00062500
|
4 | 62.50 | 60.00 | 0.430 | 172.000 | 73.94 |
| 2014-10-30 | 2015-01-15 |
HES150117P00070000
HES150117P00072500
|
4 | 72.50 | 70.00 | 0.395 | -774.000 | 70.02 |
| 2015-03-02 | 2015-05-15 |
HES150515P00062500
HES150515P00065000
|
4 | 65.00 | 62.50 | 0.390 | 154.000 | 69.66 |
| 2015-07-28 | 2015-10-13 |
HES151016P00050000
HES151016P00052500
|
4 | 52.50 | 50.00 | 0.435 | 172.000 | 61.03 |
| 2015-10-27 | 2016-01-12 |
HES160115P00045000
HES160115P00047500
|
4 | 47.50 | 45.00 | 0.355 | -858.000 | 38.72 |
| 2016-01-26 | 2016-04-12 |
HES160415P00025000
HES160415P00027500
|
5 | 27.50 | 25.00 | 0.515 | 247.500 | 57.17 |
| 2016-04-28 | 2016-07-14 |
HES160715P00047500
HES160715P00050000
|
4 | 50.00 | 47.50 | 0.395 | 164.000 | 56.93 |
| 2016-08-02 | 2016-10-18 |
HES161021P00040000
HES161021P00042500
|
4 | 42.50 | 40.00 | 0.350 | 140.000 | 52.76 |
| 2016-11-02 | 2017-01-18 |
HES170120P00037500
HES170120P00040000
|
4 | 40.00 | 37.50 | 0.410 | 164.000 | 57.98 |
| 2017-01-31 | 2017-04-18 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.410 | 64.000 | 47.31 |
| 2017-05-31 | 2017-08-16 |
HES170818P00037500
HES170818P00040000
|
4 | 40.00 | 37.50 | 0.405 | -186.000 | 38.45 |
| 2017-11-30 | 2018-02-15 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.395 | 156.000 | 45.65 |
| 2018-02-27 | 2018-05-15 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.420 | 166.000 | 64.66 |
| 2018-05-30 | 2018-08-15 |
HES180817P00050000
HES180817P00052500
|
4 | 52.50 | 50.00 | 0.375 | 150.000 | 62.35 |
| 2018-08-28 | 2018-11-13 |
HES181116P00055000
HES181116P00057500
|
4 | 57.50 | 55.00 | 0.395 | -360.000 | 57.68 |
| 2018-11-27 | 2019-02-12 |
HES190215P00042500
HES190215P00045000
|
4 | 45.00 | 42.50 | 0.435 | 160.000 | 57.58 |
| 2019-02-26 | 2019-05-14 |
HES190517P00047500
HES190517P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 65.69 |
| 2019-05-28 | 2019-08-13 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.385 | 140.000 | 59.82 |
| 2019-08-27 | 2019-11-12 |
HES191115P00047500
HES191115P00050000
|
4 | 50.00 | 47.50 | 0.405 | 162.000 | 68.02 |
| 2019-12-03 | 2020-02-18 |
HES200221P00047500
HES200221P00050000
|
4 | 50.00 | 47.50 | 0.345 | 138.000 | 64.42 |
| 2020-02-25 | 2020-05-12 |
HES200515P00045000
HES200515P00047500
|
4 | 47.50 | 45.00 | 0.41 | -560.00 | 44.07 |
| 2020-06-02 | 2020-08-18 |
HES200821P00037500
HES200821P00040000
|
4 | 40.00 | 37.50 | 0.435 | 146.000 | 47.51 |
| 2020-09-01 | 2020-11-17 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.355 | 142.000 | 46.54 |
| 2020-12-01 | 2021-02-16 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.395 | -62.000 | 63.58 |
| 2021-03-02 | 2021-05-18 |
HES210521P00050000
HES210521P00052500
|
4 | 52.50 | 50.00 | 0.435 | 164.000 | 81.94 |
| 2021-06-01 | 2021-08-17 |
HES210820P00072500
HES210820P00075000
|
4 | 75.00 | 72.50 | 0.450 | -820.000 | 64.32 |
| 2021-08-31 | 2021-11-16 |
HES211119P00055000
HES211119P00057500
|
4 | 57.50 | 55.00 | 0.40 | 160.000 | 76.07 |
| 2021-11-30 | 2022-02-15 |
HES220218P00060000
HES220218P00062500
|
5 | 62.50 | 60.00 | 0.500 | 250.000 | 93.87 |
| 2022-03-01 | 2022-05-17 |
HES220520P00080000
HES220520P00082500
|
4 | 82.50 | 80.00 | 0.425 | 120.000 | 113.34 |
| 2022-05-31 | 2022-08-16 |
HES220819P00097500
HES220819P00100000
|
4 | 100.00 | 97.50 | 0.425 | 250.000 | 116.63 |
| 2022-08-30 | 2022-11-15 |
HES221118P00097500
HES221118P00100000
|
4 | 100.00 | 97.50 | 0.45 | 600.000 | 143.99 |
| 2022-11-29 | 2023-02-14 |
HES230217P00115000
HES230217P00120000
|
2 | 120.00 | 115.00 | 0.90 | 180.000 | 135.52 |
| 2023-02-28 | 2023-05-16 |
HES230519P00110000
HES230519P00115000
|
2 | 115.00 | 110.00 | 0.800 | 155.000 | 133.55 |
| 2023-05-30 | 2023-08-15 |
HES230818P00105000
HES230818P00110000
|
2 | 110.00 | 105.00 | 0.80 | 160.000 | 155.56 |
| 2023-09-26 | 2023-12-12 |
HES231215P00130000
HES231215P00135000
|
2 | 135.00 | 130.00 | 0.85 | -110.00 | 144.61 |
| 2023-12-26 | 2024-03-12 |
HES240315P00125000
HES240315P00130000
|
2 | 130.00 | 125.00 | 1.050 | 65.000 | 150.86 |
| 2024-04-03 | 2024-06-20 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 0.850 | 60.000 | 146.18 |
| 2024-07-31 | 2024-10-16 |
HES241018P00135000
HES241018P00140000
|
2 | 140.00 | 135.00 | 1.20 | -295.000 | 139.42 |
| 2024-12-04 | 2025-02-19 |
HES250221P00120000
HES250221P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 148.11 |
| 2025-02-26 | 2025-05-15 |
HES250516P00120000
HES250516P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.000 | 134.93 |