| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2011-01-19 |
HES110122P00057500
HES110122P00060000
|
4 | 60.00 | 57.50 | 0.48 | 192.000 | 78.65 |
| 2011-03-02 | 2011-05-18 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.50 | 180.000 | 77.92 |
| 2011-06-01 | 2011-08-17 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.580 | -972.500 | 54.29 |
| 2011-08-31 | 2011-11-16 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.570 | 285.000 | 59.73 |
| 2011-11-30 | 2012-02-15 |
HES120218P00050000
HES120218P00052500
|
5 | 52.50 | 50.00 | 0.565 | 282.500 | 65.15 |
| 2012-02-29 | 2012-05-16 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.585 | -957.500 | 44.6 |
| 2012-05-30 | 2012-08-15 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.535 | 265.000 | 49.31 |
| 2012-08-29 | 2012-11-14 |
HES121117P00042500
HES121117P00045000
|
4 | 45.00 | 42.50 | 0.465 | 184.000 | 48.91 |
| 2012-11-28 | 2013-02-13 |
HES130216P00042500
HES130216P00045000
|
4 | 45.00 | 42.50 | 0.485 | 204.000 | 67.42 |
| 2013-02-27 | 2013-05-15 |
HES130518P00057500
HES130518P00060000
|
5 | 60.00 | 57.50 | 0.53 | 262.500 | 69.68 |
| 2013-05-29 | 2013-08-14 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.485 | 196.000 | 75.07 |
| 2013-08-28 | 2013-11-13 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.505 | 252.500 | 82.86 |
| 2013-12-04 | 2014-02-19 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.62 | 307.500 | 81.17 |
| 2014-02-26 | 2014-05-14 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.555 | 277.500 | 87.4 |
| 2014-05-30 | 2014-08-15 |
HES140816P00085000
HES140816P00087500
|
5 | 87.50 | 85.00 | 0.570 | 285.000 | 98.9 |
| 2014-09-03 | 2014-11-19 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.51 | -1007.500 | 85.21 |
| 2014-12-02 | 2015-02-17 |
HES150220P00065000
HES150220P00067500
|
5 | 67.50 | 65.00 | 0.675 | 320.000 | 76.3 |
| 2015-02-24 | 2015-05-12 |
HES150515P00067500
HES150515P00070000
|
5 | 70.00 | 67.50 | 0.530 | 157.500 | 69.66 |
| 2015-06-02 | 2015-08-18 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.565 | -875.000 | 54.99 |
| 2015-09-01 | 2015-11-17 |
HES151120P00047500
HES151120P00050000
|
5 | 50.00 | 47.50 | 0.520 | 292.500 | 58.94 |
| 2015-12-01 | 2016-02-16 |
HES160219P00052500
HES160219P00055000
|
5 | 55.00 | 52.50 | 0.68 | -947.500 | 42.31 |
| 2016-03-01 | 2016-05-17 |
HES160520P00037500
HES160520P00040000
|
5 | 40.00 | 37.50 | 0.715 | 350.000 | 57.66 |
| 2016-05-31 | 2016-08-16 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.58 | 190.00 | 57.23 |
| 2016-08-30 | 2016-11-15 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.580 | 75.000 | 50.97 |
| 2016-11-29 | 2017-02-14 |
HES170217P00042500
HES170217P00045000
|
5 | 45.00 | 42.50 | 0.70 | 347.500 | 51.75 |
| 2017-02-28 | 2017-05-16 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.64 | 242.500 | 48.93 |
| 2017-05-30 | 2017-08-15 |
HES170818P00040000
HES170818P00042500
|
5 | 42.50 | 40.00 | 0.60 | -495.00 | 38.45 |
| 2017-08-29 | 2017-11-14 |
HES171117P00032500
HES171117P00035000
|
5 | 35.00 | 32.50 | 0.62 | 312.500 | 44.55 |
| 2017-11-28 | 2018-02-13 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.595 | 270.000 | 45.65 |
| 2018-02-27 | 2018-05-15 |
HES180518P00040000
HES180518P00042500
|
5 | 42.50 | 40.00 | 0.635 | 317.500 | 64.66 |
| 2018-05-29 | 2018-08-14 |
HES180817P00052500
HES180817P00055000
|
5 | 55.00 | 52.50 | 0.650 | 320.000 | 62.35 |
| 2018-08-28 | 2018-11-13 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.565 | -770.000 | 57.68 |
| 2018-11-27 | 2019-02-12 |
HES190215P00045000
HES190215P00047500
|
5 | 47.50 | 45.00 | 0.565 | 272.500 | 57.58 |
| 2019-02-26 | 2019-05-14 |
HES190517P00050000
HES190517P00052500
|
5 | 52.50 | 50.00 | 0.60 | 297.500 | 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 |
HES191115P00050000
HES191115P00052500
|
5 | 52.50 | 50.00 | 0.53 | 267.500 | 68.02 |
| 2019-12-03 | 2020-02-18 |
HES200221P00052500
HES200221P00055000
|
5 | 55.00 | 52.50 | 0.670 | 345.000 | 64.42 |
| 2020-02-25 | 2020-05-12 |
HES200515P00050000
HES200515P00052500
|
5 | 52.50 | 50.00 | 0.745 | -802.500 | 44.07 |
| 2020-06-02 | 2020-08-18 |
HES200821P00042500
HES200821P00045000
|
5 | 45.00 | 42.50 | 0.68 | 280.00 | 47.51 |
| 2020-09-01 | 2020-11-17 |
HES201120P00037500
HES201120P00040000
|
5 | 40.00 | 37.50 | 0.555 | 272.500 | 46.54 |
| 2020-12-01 | 2021-02-16 |
HES210219P00040000
HES210219P00042500
|
5 | 42.50 | 40.00 | 0.75 | 372.500 | 63.58 |
| 2021-03-02 | 2021-05-18 |
HES210521P00055000
HES210521P00057500
|
5 | 57.50 | 55.00 | 0.785 | 392.500 | 81.94 |
| 2021-06-01 | 2021-08-17 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.725 | -887.500 | 64.32 |
| 2021-08-31 | 2021-11-16 |
HES211119P00060000
HES211119P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 76.07 |
| 2021-11-30 | 2022-02-15 |
HES220218P00065000
HES220218P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.000 | 93.87 |
| 2022-03-01 | 2022-05-17 |
HES220520P00087500
HES220520P00090000
|
5 | 90.00 | 87.50 | 0.80 | 512.500 | 113.34 |
| 2022-05-31 | 2022-08-16 |
HES220819P00105000
HES220819P00110000
|
2 | 110.00 | 105.00 | 1.25 | 35.000 | 116.63 |
| 2022-08-30 | 2022-11-15 |
HES221118P00105000
HES221118P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 143.99 |
| 2022-11-29 | 2023-02-14 |
HES230217P00125000
HES230217P00130000
|
2 | 130.00 | 125.00 | 1.35 | 265.000 | 135.52 |
| 2023-02-28 | 2023-05-16 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 1.40 | 230.00 | 133.55 |
| 2023-05-30 | 2023-08-15 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 1.10 | 215.000 | 155.56 |
| 2023-08-29 | 2023-11-14 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 1.30 | -60.00 | 144.45 |
| 2023-11-28 | 2024-02-13 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 0.95 | 185.000 | 148.43 |
| 2024-02-29 | 2024-05-16 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 158.11 |
| 2024-07-02 | 2024-09-17 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.25 | -590.00 | 134.4 |
| 2024-10-29 | 2025-01-14 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 345.000 | 151.35 |
| 2025-02-25 | 2025-05-13 |
HES250516P00130000
HES250516P00135000
|
2 | 135.00 | 130.00 | 0.900 | 80.000 | 134.93 |