| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-18 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.45 | 284.000 | 51.24 |
| 2010-11-03 | 2011-01-19 |
HES110122P00060000
HES110122P00062500
|
5 | 62.50 | 60.00 | 0.68 | 337.500 | 78.65 |
| 2011-03-02 | 2011-05-18 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.49 | -263.000 | 77.92 |
| 2011-06-01 | 2011-08-17 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.775 | -862.500 | 54.29 |
| 2011-08-31 | 2011-11-16 |
HES111119P00055000
HES111119P00057500
|
6 | 57.50 | 55.00 | 0.90 | 507.000 | 59.73 |
| 2011-11-30 | 2012-02-15 |
HES120218P00055000
HES120218P00057500
|
6 | 57.50 | 55.00 | 0.875 | 522.000 | 65.15 |
| 2012-02-29 | 2012-05-16 |
HES120519P00060000
HES120519P00062500
|
5 | 62.50 | 60.00 | 0.785 | -857.500 | 44.6 |
| 2012-05-30 | 2012-08-15 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.75 | 375.00 | 49.31 |
| 2012-08-29 | 2012-11-14 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.680 | 290.000 | 48.91 |
| 2012-11-28 | 2013-02-13 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.745 | 365.000 | 67.42 |
| 2013-02-27 | 2013-05-15 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.755 | 380.000 | 69.68 |
| 2013-05-29 | 2013-08-14 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.715 | 352.500 | 75.07 |
| 2013-08-28 | 2013-11-13 |
HES131116P00070000
HES131116P00072500
|
5 | 72.50 | 70.00 | 0.68 | 337.500 | 82.86 |
| 2013-12-04 | 2014-02-19 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.85 | 378.000 | 81.17 |
| 2014-02-26 | 2014-05-14 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.805 | 402.500 | 87.4 |
| 2014-05-28 | 2014-08-13 |
HES140816P00085000
HES140816P00087500
|
5 | 87.50 | 85.00 | 0.705 | 352.500 | 98.9 |
| 2014-09-03 | 2014-11-19 |
HES141122P00095000
HES141122P00097500
|
5 | 97.50 | 95.00 | 0.73 | -860.00 | 85.21 |
| 2014-12-02 | 2015-02-17 |
HES150220P00070000
HES150220P00072500
|
6 | 72.50 | 70.00 | 0.90 | 519.000 | 76.3 |
| 2015-02-24 | 2015-05-12 |
HES150515P00070000
HES150515P00072500
|
5 | 72.50 | 70.00 | 0.730 | -167.500 | 69.66 |
| 2015-06-02 | 2015-08-18 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.805 | -815.000 | 54.99 |
| 2015-09-01 | 2015-11-17 |
HES151120P00052500
HES151120P00055000
|
6 | 55.00 | 52.50 | 0.935 | 549.000 | 58.94 |
| 2015-12-01 | 2016-02-16 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 0.92 | -813.000 | 42.31 |
| 2016-03-01 | 2016-05-17 |
HES160520P00040000
HES160520P00042500
|
6 | 42.50 | 40.00 | 0.92 | 570.00 | 57.66 |
| 2016-05-31 | 2016-08-16 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 0.875 | -78.000 | 57.23 |
| 2016-08-30 | 2016-11-15 |
HES161118P00050000
HES161118P00052500
|
5 | 52.50 | 50.00 | 0.780 | -427.500 | 50.97 |
| 2016-11-29 | 2017-02-14 |
HES170217P00045000
HES170217P00047500
|
6 | 47.50 | 45.00 | 0.98 | 600.000 | 51.75 |
| 2017-02-28 | 2017-05-16 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.91 | -195.000 | 48.93 |
| 2017-05-30 | 2017-08-15 |
HES170818P00042500
HES170818P00045000
|
6 | 45.00 | 42.50 | 0.86 | -951.000 | 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 |
HES180518P00042500
HES180518P00045000
|
6 | 45.00 | 42.50 | 0.90 | 543.000 | 64.66 |
| 2018-05-29 | 2018-08-14 |
HES180817P00055000
HES180817P00057500
|
6 | 57.50 | 55.00 | 0.885 | 531.000 | 62.35 |
| 2018-08-28 | 2018-11-13 |
HES181116P00060000
HES181116P00062500
|
5 | 62.50 | 60.00 | 0.79 | -817.500 | 57.68 |
| 2018-11-27 | 2019-02-12 |
HES190215P00047500
HES190215P00050000
|
5 | 50.00 | 47.50 | 0.775 | 407.500 | 57.58 |
| 2019-02-26 | 2019-05-14 |
HES190517P00052500
HES190517P00055000
|
5 | 55.00 | 52.50 | 0.80 | 400.000 | 65.69 |
| 2019-05-28 | 2019-08-13 |
HES190816P00055000
HES190816P00057500
|
6 | 57.50 | 55.00 | 0.910 | 522.000 | 59.82 |
| 2019-08-27 | 2019-11-12 |
HES191115P00055000
HES191115P00057500
|
6 | 57.50 | 55.00 | 0.865 | 519.000 | 68.02 |
| 2019-12-03 | 2020-02-18 |
HES200221P00055000
HES200221P00057500
|
6 | 57.50 | 55.00 | 0.925 | 528.000 | 64.42 |
| 2020-02-25 | 2020-05-12 |
HES200515P00052500
HES200515P00055000
|
6 | 55.00 | 52.50 | 0.905 | -1017.000 | 44.07 |
| 2020-06-02 | 2020-08-18 |
HES200821P00047500
HES200821P00050000
|
6 | 50.00 | 47.50 | 1.025 | 330.000 | 47.51 |
| 2020-09-01 | 2020-11-17 |
HES201120P00040000
HES201120P00042500
|
6 | 42.50 | 40.00 | 0.940 | 528.000 | 46.54 |
| 2020-12-01 | 2021-02-16 |
HES210219P00042500
HES210219P00045000
|
6 | 45.00 | 42.50 | 0.90 | 528.00 | 63.58 |
| 2021-03-02 | 2021-05-18 |
HES210521P00060000
HES210521P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 81.94 |
| 2021-06-01 | 2021-08-17 |
HES210820P00082500
HES210820P00085000
|
6 | 85.00 | 82.50 | 1.00 | -900.00 | 64.32 |
| 2021-08-31 | 2021-11-16 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 76.07 |
| 2021-11-30 | 2022-02-15 |
HES220218P00067500
HES220218P00070000
|
6 | 70.00 | 67.50 | 1.00 | 675.000 | 93.87 |
| 2022-03-01 | 2022-05-17 |
HES220520P00095000
HES220520P00097500
|
6 | 97.50 | 95.00 | 0.95 | 585.000 | 113.34 |
| 2022-05-31 | 2022-08-16 |
HES220819P00110000
HES220819P00115000
|
2 | 115.00 | 110.00 | 1.60 | -310.00 | 116.63 |
| 2022-08-30 | 2022-11-15 |
HES221118P00110000
HES221118P00115000
|
3 | 115.00 | 110.00 | 1.80 | 532.500 | 143.99 |
| 2022-11-29 | 2023-02-14 |
HES230217P00130000
HES230217P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.00 | 135.52 |
| 2023-02-28 | 2023-05-16 |
HES230519P00125000
HES230519P00130000
|
3 | 130.00 | 125.00 | 1.75 | 127.500 | 133.55 |
| 2023-05-30 | 2023-08-15 |
HES230818P00120000
HES230818P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.00 | 155.56 |
| 2023-08-29 | 2023-11-14 |
HES231117P00145000
HES231117P00150000
|
2 | 150.00 | 145.00 | 1.65 | -560.00 | 144.45 |
| 2023-11-28 | 2024-02-13 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.35 | 175.000 | 148.43 |
| 2024-02-27 | 2024-05-14 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.000 | 158.11 |
| 2024-05-29 | 2024-08-14 |
HES240816P00140000
HES240816P00145000
|
3 | 145.00 | 140.00 | 1.875 | -877.500 | 136.59 |
| 2024-08-27 | 2024-11-12 |
HES241115P00130000
HES241115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 495.000 | 145.64 |
| 2024-12-04 | 2025-02-19 |
HES250221P00135000
HES250221P00140000
|
3 | 140.00 | 135.00 | 1.75 | 382.500 | 148.11 |
| 2025-02-25 | 2025-05-13 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.225 | -245.000 | 134.93 |