| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2011-01-10 |
HES110122P00057500
HES110122P00060000
|
4 | 60.00 | 57.50 | 0.48 | 194.000 | 78.65 |
| 2011-03-02 | 2011-05-09 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.50 | 137.500 | 77.92 |
| 2011-06-01 | 2011-08-08 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.580 | -935.000 | 54.29 |
| 2011-08-31 | 2011-11-07 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.570 | 262.500 | 59.73 |
| 2011-11-07 | 2012-01-13 |
HES120121P00055000
HES120121P00057500
|
5 | 57.50 | 55.00 | 0.670 | -192.500 | 61.27 |
| 2012-02-29 | 2012-05-07 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.585 | -932.500 | 44.6 |
| 2012-05-30 | 2012-08-06 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.535 | 257.500 | 49.31 |
| 2012-08-29 | 2012-11-05 |
HES121117P00042500
HES121117P00045000
|
4 | 45.00 | 42.50 | 0.465 | 178.000 | 48.91 |
| 2012-11-05 | 2013-01-11 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.56 | 265.000 | 57.66 |
| 2013-01-30 | 2013-04-08 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.585 | 292.500 | 66.78 |
| 2013-04-08 | 2013-06-14 |
HES130622P00065000
HES130622P00067500
|
5 | 67.50 | 65.00 | 0.615 | -375.000 | 64.02 |
| 2013-07-03 | 2013-09-09 |
HES130921P00060000
HES130921P00062500
|
5 | 62.50 | 60.00 | 0.610 | 300.000 | 78.63 |
| 2013-10-02 | 2013-12-09 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.58 | 250.000 | 80.17 |
| 2013-12-09 | 2014-02-14 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.520 | 245.000 | 81.17 |
| 2014-02-26 | 2014-05-05 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.555 | 272.500 | 87.4 |
| 2014-05-05 | 2014-07-11 |
HES140719P00082500
HES140719P00085000
|
5 | 85.00 | 82.50 | 0.58 | 290.000 | 98.72 |
| 2014-07-30 | 2014-10-06 |
HES141018P00092500
HES141018P00095000
|
4 | 95.00 | 92.50 | 0.485 | -566.000 | 78.61 |
| 2014-10-06 | 2014-12-12 |
HES141220P00082500
HES141220P00085000
|
5 | 85.00 | 82.50 | 0.620 | -1027.500 | 74.5 |
| 2014-12-30 | 2015-03-09 |
HES150320P00065000
HES150320P00067500
|
5 | 67.50 | 65.00 | 0.555 | 90.000 | 68.34 |
| 2015-04-29 | 2015-07-06 |
HES150717P00070000
HES150717P00072500
|
5 | 72.50 | 70.00 | 0.54 | -892.500 | 61.42 |
| 2015-07-06 | 2015-09-11 |
HES150918P00057500
HES150918P00060000
|
5 | 60.00 | 57.50 | 0.595 | -990.000 | 52.43 |
| 2015-09-29 | 2015-12-07 |
HES151218P00040000
HES151218P00042500
|
5 | 42.50 | 40.00 | 0.55 | 252.500 | 48.5 |
| 2015-12-07 | 2016-02-12 |
HES160219P00045000
HES160219P00047500
|
5 | 47.50 | 45.00 | 0.585 | -1107.500 | 42.31 |
| 2016-03-01 | 2016-05-09 |
HES160520P00037500
HES160520P00040000
|
5 | 40.00 | 37.50 | 0.715 | 315.000 | 57.66 |
| 2016-05-31 | 2016-08-08 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.58 | -25.000 | 57.23 |
| 2016-08-08 | 2016-10-14 |
HES161021P00047500
HES161021P00050000
|
5 | 50.00 | 47.50 | 0.575 | 160.000 | 52.76 |
| 2016-11-01 | 2017-01-09 |
HES170120P00040000
HES170120P00042500
|
5 | 42.50 | 40.00 | 0.525 | 257.500 | 57.98 |
| 2017-01-31 | 2017-04-10 |
HES170421P00047500
HES170421P00050000
|
5 | 50.00 | 47.50 | 0.600 | -80.000 | 47.31 |
| 2017-05-02 | 2017-07-10 |
HES170721P00040000
HES170721P00042500
|
4 | 42.50 | 40.00 | 0.470 | -120.000 | 43.46 |
| 2017-08-01 | 2017-10-09 |
HES171020P00037500
HES171020P00040000
|
5 | 40.00 | 37.50 | 0.665 | 315.000 | 45.03 |
| 2017-10-31 | 2018-01-08 |
HES180119P00037500
HES180119P00040000
|
4 | 40.00 | 37.50 | 0.48 | 192.000 | 52.61 |
| 2018-01-30 | 2018-04-09 |
HES180420P00042500
HES180420P00045000
|
5 | 45.00 | 42.50 | 0.525 | 232.500 | 57.81 |
| 2018-05-02 | 2018-07-09 |
HES180720P00050000
HES180720P00052500
|
5 | 52.50 | 50.00 | 0.560 | 280.000 | 64.04 |
| 2018-07-31 | 2018-10-08 |
HES181019P00057500
HES181019P00060000
|
5 | 60.00 | 57.50 | 0.570 | 277.500 | 63.56 |
| 2018-10-08 | 2018-12-14 |
HES181221P00060000
HES181221P00065000
|
2 | 65.00 | 60.00 | 1.025 | -800.000 | 41.49 |
| 2018-12-26 | 2019-03-04 |
HES190315P00032500
HES190315P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.00 | 58.25 |
| 2019-03-04 | 2019-05-10 |
HES190517P00052500
HES190517P00055000
|
5 | 55.00 | 52.50 | 0.625 | 300.000 | 65.69 |
| 2019-05-28 | 2019-08-05 |
HES190816P00047500
HES190816P00050000
|
4 | 50.00 | 47.50 | 0.385 | 102.000 | 59.82 |
| 2019-08-05 | 2019-10-11 |
HES191018P00050000
HES191018P00052500
|
5 | 52.50 | 50.00 | 0.580 | 287.500 | 64.95 |
| 2019-10-29 | 2020-01-06 |
HES200117P00060000
HES200117P00062500
|
5 | 62.50 | 60.00 | 0.67 | 315.000 | 69.9 |
| 2020-01-06 | 2020-03-13 |
HES200320P00062500
HES200320P00065000
|
5 | 65.00 | 62.50 | 0.58 | -1035.00 | 30.69 |
| 2020-03-31 | 2020-06-08 |
HES200619P00025000
HES200619P00027500
|
5 | 27.50 | 25.00 | 0.660 | 560.000 | 51.24 |
| 2020-06-08 | 2020-08-14 |
HES200821P00050000
HES200821P00052500
|
5 | 52.50 | 50.00 | 0.675 | 85.000 | 47.51 |
| 2020-09-01 | 2020-11-09 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.555 | 107.500 | 46.54 |
| 2020-12-01 | 2021-02-08 |
HES210219P00040000
HES210219P00042500
|
5 | 42.50 | 40.00 | 0.75 | 325.00 | 63.58 |
| 2021-03-02 | 2021-05-10 |
HES210521P00055000
HES210521P00057500
|
5 | 57.50 | 55.00 | 0.785 | 255.000 | 81.94 |
| 2021-06-01 | 2021-08-09 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.725 | -737.500 | 64.32 |
| 2021-08-31 | 2021-11-08 |
HES211119P00060000
HES211119P00062500
|
5 | 62.50 | 60.00 | 0.650 | 337.500 | 76.07 |
| 2021-11-08 | 2022-01-14 |
HES220121P00075000
HES220121P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 87.69 |
| 2022-01-25 | 2022-04-04 |
HES220414P00080000
HES220414P00082500
|
5 | 82.50 | 80.00 | 0.80 | 375.00 | 114.72 |
| 2022-04-04 | 2022-06-10 |
HES220617P00097500
HES220617P00100000
|
5 | 100.00 | 97.50 | 0.70 | 437.500 | 102.87 |
| 2022-06-28 | 2022-09-06 |
HES220916P00097500
HES220916P00100000
|
5 | 100.00 | 97.50 | 0.75 | 450.00 | 121.64 |
| 2022-09-27 | 2022-12-05 |
HES221216P00085000
HES221216P00090000
|
2 | 90.00 | 85.00 | 1.35 | 210.00 | 133.01 |
| 2022-12-05 | 2023-02-10 |
HES230217P00125000
HES230217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 135.52 |
| 2023-02-28 | 2023-05-08 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 1.40 | 225.000 | 133.55 |
| 2023-05-08 | 2023-07-14 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 1.20 | 220.00 | 142.2 |
| 2023-08-01 | 2023-10-09 |
HES231020P00135000
HES231020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 185.000 | 163.02 |
| 2023-11-01 | 2024-01-08 |
HES240119P00130000
HES240119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 195.000 | 137.32 |
| 2024-02-05 | 2024-04-12 |
HES240419P00130000
HES240419P00135000
|
2 | 135.00 | 130.00 | 1.575 | 305.000 | 154.35 |
| 2024-04-30 | 2024-07-08 |
HES240719P00145000
HES240719P00150000
|
2 | 150.00 | 145.00 | 1.375 | -240.000 | 152.61 |
| 2024-08-02 | 2024-10-08 |
HES241018P00125000
HES241018P00130000
|
3 | 130.00 | 125.00 | 1.775 | 427.500 | 139.42 |
| 2024-10-29 | 2025-01-06 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 340.000 | 151.35 |
| 2025-01-06 | 2025-03-14 |
HES250321P00120000
HES250321P00125000
|
2 | 125.00 | 120.00 | 1.10 | 310.00 | 156.58 |
| 2025-04-03 | 2025-06-09 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 1.25 | -420.00 | 144.46 |