| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.45 | 280.000 | 51.24 |
| 2010-11-03 | 2011-01-10 |
HES110122P00060000
HES110122P00062500
|
5 | 62.50 | 60.00 | 0.68 | 340.00 | 78.65 |
| 2011-03-02 | 2011-05-09 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.49 | -19.000 | 77.92 |
| 2011-06-01 | 2011-08-08 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.775 | -737.500 | 54.29 |
| 2011-08-31 | 2011-11-07 |
HES111119P00055000
HES111119P00057500
|
6 | 57.50 | 55.00 | 0.90 | 405.000 | 59.73 |
| 2011-11-07 | 2012-01-13 |
HES120121P00057500
HES120121P00060000
|
5 | 60.00 | 57.50 | 0.825 | -635.000 | 61.27 |
| 2012-02-29 | 2012-05-07 |
HES120519P00060000
HES120519P00062500
|
5 | 62.50 | 60.00 | 0.785 | -857.500 | 44.6 |
| 2012-05-30 | 2012-08-06 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.75 | 350.00 | 49.31 |
| 2012-08-29 | 2012-11-05 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.680 | 312.500 | 48.91 |
| 2012-11-05 | 2013-01-11 |
HES130119P00050000
HES130119P00052500
|
5 | 52.50 | 50.00 | 0.79 | 377.500 | 57.66 |
| 2013-01-30 | 2013-04-08 |
HES130420P00062500
HES130420P00065000
|
5 | 65.00 | 62.50 | 0.805 | 390.000 | 66.78 |
| 2013-04-08 | 2013-06-14 |
HES130622P00067500
HES130622P00070000
|
6 | 70.00 | 67.50 | 0.835 | -834.000 | 64.02 |
| 2013-07-03 | 2013-09-09 |
HES130921P00062500
HES130921P00065000
|
6 | 65.00 | 62.50 | 0.835 | 492.000 | 78.63 |
| 2013-10-02 | 2013-12-09 |
HES131221P00075000
HES131221P00077500
|
5 | 77.50 | 75.00 | 0.805 | 277.500 | 80.17 |
| 2013-12-09 | 2014-02-14 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.740 | 295.000 | 81.17 |
| 2014-02-26 | 2014-05-05 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.805 | 400.000 | 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 |
HES141018P00095000
HES141018P00097500
|
5 | 97.50 | 95.00 | 0.71 | -820.00 | 78.61 |
| 2014-10-06 | 2014-12-12 |
HES141220P00085000
HES141220P00087500
|
6 | 87.50 | 85.00 | 0.840 | -996.000 | 74.5 |
| 2014-12-30 | 2015-03-09 |
HES150320P00067500
HES150320P00070000
|
5 | 70.00 | 67.50 | 0.80 | -10.000 | 68.34 |
| 2015-03-31 | 2015-06-08 |
HES150619P00062500
HES150619P00065000
|
5 | 65.00 | 62.50 | 0.770 | -40.000 | 68.64 |
| 2015-06-08 | 2015-08-14 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.75 | -610.00 | 54.99 |
| 2015-09-01 | 2015-11-09 |
HES151120P00052500
HES151120P00055000
|
6 | 55.00 | 52.50 | 0.935 | 504.000 | 58.94 |
| 2015-12-01 | 2016-02-08 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 0.92 | -948.000 | 42.31 |
| 2016-03-01 | 2016-05-09 |
HES160520P00040000
HES160520P00042500
|
6 | 42.50 | 40.00 | 0.92 | 537.000 | 57.66 |
| 2016-05-31 | 2016-08-08 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.875 | -288.000 | 57.23 |
| 2016-08-08 | 2016-10-14 |
HES161021P00050000
HES161021P00052500
|
5 | 52.50 | 50.00 | 0.785 | -120.000 | 52.76 |
| 2016-11-01 | 2017-01-09 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.735 | 375.000 | 57.98 |
| 2017-01-31 | 2017-04-10 |
HES170421P00050000
HES170421P00052500
|
6 | 52.50 | 50.00 | 0.885 | -438.000 | 47.31 |
| 2017-05-02 | 2017-07-10 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.780 | -460.000 | 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 |
HES180119P00040000
HES180119P00042500
|
6 | 42.50 | 40.00 | 0.84 | 501.000 | 52.61 |
| 2018-01-30 | 2018-04-09 |
HES180420P00045000
HES180420P00047500
|
5 | 47.50 | 45.00 | 0.755 | 322.500 | 57.81 |
| 2018-05-01 | 2018-07-09 |
HES180720P00052500
HES180720P00055000
|
6 | 55.00 | 52.50 | 0.835 | 501.000 | 64.04 |
| 2018-07-31 | 2018-10-08 |
HES181019P00060000
HES181019P00062500
|
5 | 62.50 | 60.00 | 0.795 | 372.500 | 63.56 |
| 2018-10-08 | 2018-12-14 |
HES181221P00065000
HES181221P00067500
|
5 | 67.50 | 65.00 | 0.79 | -792.500 | 41.49 |
| 2018-12-26 | 2019-03-04 |
HES190315P00035000
HES190315P00037500
|
6 | 37.50 | 35.00 | 0.865 | 519.000 | 58.25 |
| 2019-03-04 | 2019-05-10 |
HES190517P00055000
HES190517P00057500
|
6 | 57.50 | 55.00 | 0.910 | 561.000 | 65.69 |
| 2019-05-28 | 2019-08-05 |
HES190816P00055000
HES190816P00057500
|
6 | 57.50 | 55.00 | 0.910 | 120.000 | 59.82 |
| 2019-08-05 | 2019-10-11 |
HES191018P00052500
HES191018P00055000
|
5 | 55.00 | 52.50 | 0.765 | 367.500 | 64.95 |
| 2019-10-29 | 2020-01-06 |
HES200117P00062500
HES200117P00065000
|
6 | 65.00 | 62.50 | 0.845 | 438.000 | 69.9 |
| 2020-01-06 | 2020-03-13 |
HES200320P00065000
HES200320P00067500
|
5 | 67.50 | 65.00 | 0.795 | -877.500 | 30.69 |
| 2020-03-31 | 2020-06-08 |
HES200619P00030000
HES200619P00032500
|
7 | 32.50 | 30.00 | 1.10 | 766.500 | 51.24 |
| 2020-06-08 | 2020-08-14 |
HES200821P00055000
HES200821P00057500
|
6 | 57.50 | 55.00 | 0.925 | -645.000 | 47.51 |
| 2020-09-01 | 2020-11-09 |
HES201120P00040000
HES201120P00042500
|
6 | 42.50 | 40.00 | 0.940 | 111.000 | 46.54 |
| 2020-12-01 | 2021-02-08 |
HES210219P00042500
HES210219P00045000
|
6 | 45.00 | 42.50 | 0.90 | -138.00 | 63.58 |
| 2021-03-02 | 2021-05-10 |
HES210521P00060000
HES210521P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 81.94 |
| 2021-06-01 | 2021-08-09 |
HES210820P00082500
HES210820P00085000
|
6 | 85.00 | 82.50 | 1.00 | -1050.00 | 64.32 |
| 2021-08-31 | 2021-11-08 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.825 | 425.000 | 76.07 |
| 2021-11-08 | 2022-01-14 |
HES220121P00080000
HES220121P00082500
|
6 | 82.50 | 80.00 | 0.90 | 510.00 | 87.69 |
| 2022-01-25 | 2022-04-04 |
HES220414P00085000
HES220414P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.000 | 114.72 |
| 2022-04-04 | 2022-06-10 |
HES220617P00100000
HES220617P00105000
|
3 | 105.00 | 100.00 | 1.75 | 457.500 | 102.87 |
| 2022-06-28 | 2022-09-06 |
HES220916P00100000
HES220916P00105000
|
2 | 105.00 | 100.00 | 1.65 | 275.000 | 121.64 |
| 2022-09-27 | 2022-12-05 |
HES221216P00095000
HES221216P00097500
|
6 | 97.50 | 95.00 | 0.90 | 510.000 | 133.01 |
| 2022-12-05 | 2023-02-10 |
HES230217P00130000
HES230217P00135000
|
3 | 135.00 | 130.00 | 1.80 | 502.500 | 135.52 |
| 2023-02-28 | 2023-05-08 |
HES230519P00125000
HES230519P00130000
|
3 | 130.00 | 125.00 | 1.75 | 330.000 | 133.55 |
| 2023-05-08 | 2023-07-14 |
HES230721P00125000
HES230721P00130000
|
2 | 130.00 | 125.00 | 1.50 | 210.00 | 142.2 |
| 2023-08-01 | 2023-10-09 |
HES231020P00140000
HES231020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 180.00 | 163.02 |
| 2023-10-31 | 2024-01-08 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.45 | 20.000 | 137.32 |
| 2024-01-30 | 2024-04-08 |
HES240419P00135000
HES240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 577.500 | 154.35 |
| 2024-04-08 | 2024-06-14 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.55 | -615.000 | 146.18 |
| 2024-07-02 | 2024-09-09 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.60 | -670.00 | 134.4 |
| 2024-10-01 | 2024-12-09 |
HES241220P00130000
HES241220P00135000
|
2 | 135.00 | 130.00 | 1.55 | 370.00 | 128.19 |
| 2024-12-09 | 2025-02-14 |
HES250221P00135000
HES250221P00140000
|
3 | 140.00 | 135.00 | 1.95 | 502.500 | 148.11 |
| 2025-02-25 | 2025-05-05 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.225 | -695.000 | 134.93 |
| 2025-05-05 | 2025-07-11 |
HES250718P00120000
HES250718P00125000
|
3 | 125.00 | 120.00 | 1.75 | 765.000 | 148.97 |