| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-09 | 2008-11-17 |
HES081122P00075000
HES081122P00080000
|
3 | 80.00 | 75.00 | 2.40 | -765.00 | 44.87 |
| 2010-06-02 | 2010-08-09 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.45 | 280.000 | 51.24 |
| 2010-09-02 | 2010-11-08 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.81 | 538.500 | 70.4 |
| 2010-11-08 | 2011-01-14 |
HES110122P00067500
HES110122P00070000
|
6 | 70.00 | 67.50 | 1.035 | 600.000 | 78.65 |
| 2011-03-02 | 2011-05-09 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.175 | -397.500 | 77.92 |
| 2011-06-01 | 2011-08-08 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 1.01 | -1014.000 | 54.29 |
| 2011-08-31 | 2011-11-07 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.125 | 486.500 | 59.73 |
| 2011-11-07 | 2012-01-13 |
HES120121P00060000
HES120121P00062500
|
6 | 62.50 | 60.00 | 1.00 | -870.00 | 61.27 |
| 2012-02-29 | 2012-05-07 |
HES120519P00062500
HES120519P00065000
|
6 | 65.00 | 62.50 | 1.065 | -861.000 | 44.6 |
| 2012-05-30 | 2012-08-06 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 1.02 | 525.000 | 49.31 |
| 2012-08-29 | 2012-11-05 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 0.970 | 510.000 | 48.91 |
| 2012-11-05 | 2013-01-11 |
HES130119P00052500
HES130119P00055000
|
7 | 55.00 | 52.50 | 1.08 | 630.00 | 57.66 |
| 2013-01-30 | 2013-04-08 |
HES130420P00065000
HES130420P00067500
|
6 | 67.50 | 65.00 | 1.065 | 570.000 | 66.78 |
| 2013-04-08 | 2013-06-14 |
HES130622P00070000
HES130622P00072500
|
7 | 72.50 | 70.00 | 1.105 | -924.000 | 64.02 |
| 2013-07-03 | 2013-09-09 |
HES130921P00065000
HES130921P00067500
|
7 | 67.50 | 65.00 | 1.12 | 766.500 | 78.63 |
| 2013-10-02 | 2013-12-09 |
HES131221P00077500
HES131221P00080000
|
7 | 80.00 | 77.50 | 1.085 | 252.000 | 80.17 |
| 2013-12-09 | 2014-02-14 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 1.035 | 93.000 | 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 |
HES140719P00085000
HES140719P00087500
|
6 | 87.50 | 85.00 | 0.885 | 516.000 | 98.72 |
| 2014-07-31 | 2014-10-06 |
HES141018P00095000
HES141018P00097500
|
6 | 97.50 | 95.00 | 0.87 | -888.00 | 78.61 |
| 2014-10-06 | 2014-12-12 |
HES141220P00087500
HES141220P00090000
|
7 | 90.00 | 87.50 | 1.130 | -854.000 | 74.5 |
| 2014-12-30 | 2015-03-09 |
HES150320P00072500
HES150320P00075000
|
7 | 75.00 | 72.50 | 1.10 | -766.500 | 68.34 |
| 2015-03-31 | 2015-06-08 |
HES150619P00065000
HES150619P00067500
|
6 | 67.50 | 65.00 | 1.040 | -429.000 | 68.64 |
| 2015-06-08 | 2015-08-14 |
HES150821P00062500
HES150821P00065000
|
7 | 65.00 | 62.50 | 1.08 | -959.00 | 54.99 |
| 2015-09-01 | 2015-11-09 |
HES151120P00055000
HES151120P00057500
|
7 | 57.50 | 55.00 | 1.10 | 563.500 | 58.94 |
| 2015-12-01 | 2016-02-08 |
HES160219P00057500
HES160219P00060000
|
7 | 60.00 | 57.50 | 1.10 | -1190.000 | 42.31 |
| 2016-03-01 | 2016-05-09 |
HES160520P00042500
HES160520P00045000
|
7 | 45.00 | 42.50 | 1.15 | 801.500 | 57.66 |
| 2016-05-31 | 2016-08-08 |
HES160819P00057500
HES160819P00060000
|
7 | 60.00 | 57.50 | 1.100 | -647.500 | 57.23 |
| 2016-08-08 | 2016-10-14 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 1.02 | -576.00 | 52.76 |
| 2016-11-01 | 2017-01-09 |
HES170120P00045000
HES170120P00047500
|
6 | 47.50 | 45.00 | 1.040 | 579.000 | 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 |
HES170721P00045000
HES170721P00047500
|
7 | 47.50 | 45.00 | 1.150 | -724.500 | 43.46 |
| 2017-08-01 | 2017-10-09 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 0.925 | 420.000 | 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 |
HES180420P00047500
HES180420P00050000
|
6 | 50.00 | 47.50 | 1.05 | 300.000 | 57.81 |
| 2018-05-01 | 2018-07-09 |
HES180720P00055000
HES180720P00057500
|
6 | 57.50 | 55.00 | 1.055 | 630.000 | 64.04 |
| 2018-07-31 | 2018-10-08 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 1.045 | 573.000 | 63.56 |
| 2018-10-08 | 2018-12-14 |
HES181221P00067500
HES181221P00070000
|
6 | 70.00 | 67.50 | 1.035 | -969.000 | 41.49 |
| 2018-12-28 | 2019-03-05 |
HES190315P00037500
HES190315P00040000
|
7 | 40.00 | 37.50 | 1.135 | 794.500 | 58.25 |
| 2019-04-02 | 2019-06-10 |
HES190621P00057500
HES190621P00060000
|
6 | 60.00 | 57.50 | 1.040 | -369.000 | 61.2 |
| 2019-07-02 | 2019-09-09 |
HES190920P00060000
HES190920P00062500
|
6 | 62.50 | 60.00 | 1.070 | 285.000 | 65.67 |
| 2019-10-01 | 2019-12-09 |
HES191220P00057500
HES191220P00060000
|
6 | 60.00 | 57.50 | 1.000 | 303.000 | 64.84 |
| 2019-12-09 | 2020-02-14 |
HES200221P00060000
HES200221P00062500
|
7 | 62.50 | 60.00 | 1.16 | -301.00 | 64.42 |
| 2020-02-25 | 2020-05-04 |
HES200515P00055000
HES200515P00057500
|
7 | 57.50 | 55.00 | 1.100 | -630.000 | 44.07 |
| 2020-06-02 | 2020-08-10 |
HES200821P00050000
HES200821P00052500
|
7 | 52.50 | 50.00 | 1.15 | 486.500 | 47.51 |
| 2020-09-02 | 2020-11-09 |
HES201120P00042500
HES201120P00045000
|
7 | 45.00 | 42.50 | 1.075 | -94.500 | 46.54 |
| 2020-12-07 | 2021-02-12 |
HES210219P00050000
HES210219P00052500
|
7 | 52.50 | 50.00 | 1.175 | 822.500 | 63.58 |
| 2021-03-03 | 2021-05-10 |
HES210521P00065000
HES210521P00067500
|
7 | 67.50 | 65.00 | 1.175 | 805.000 | 81.94 |
| 2021-06-01 | 2021-08-09 |
HES210820P00085000
HES210820P00087500
|
7 | 87.50 | 85.00 | 1.10 | -805.00 | 64.32 |
| 2021-08-31 | 2021-11-08 |
HES211119P00065000
HES211119P00067500
|
7 | 67.50 | 65.00 | 1.10 | 770.000 | 76.07 |
| 2021-11-30 | 2022-02-07 |
HES220218P00072500
HES220218P00075000
|
7 | 75.00 | 72.50 | 1.20 | 857.500 | 93.87 |
| 2022-03-29 | 2022-06-06 |
HES220617P00100000
HES220617P00105000
|
3 | 105.00 | 100.00 | 2.00 | 585.000 | 102.87 |
| 2022-06-06 | 2022-08-12 |
HES220819P00120000
HES220819P00125000
|
3 | 125.00 | 120.00 | 2.20 | -750.00 | 116.63 |
| 2022-08-31 | 2022-11-07 |
HES221118P00115000
HES221118P00120000
|
3 | 120.00 | 115.00 | 2.25 | 727.500 | 143.99 |
| 2022-11-07 | 2023-01-13 |
HES230120P00145000
HES230120P00150000
|
3 | 150.00 | 145.00 | 2.35 | 390.000 | 154.8 |
| 2023-01-31 | 2023-04-10 |
HES230421P00145000
HES230421P00150000
|
3 | 150.00 | 145.00 | 2.05 | -480.00 | 143.84 |
| 2023-05-02 | 2023-07-10 |
HES230721P00135000
HES230721P00140000
|
3 | 140.00 | 135.00 | 2.30 | -142.500 | 142.2 |
| 2023-08-01 | 2023-10-09 |
HES231020P00150000
HES231020P00155000
|
3 | 155.00 | 150.00 | 2.40 | 30.00 | 163.02 |
| 2023-10-31 | 2024-01-08 |
HES240119P00140000
HES240119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 292.500 | 137.32 |
| 2024-01-30 | 2024-04-08 |
HES240419P00140000
HES240419P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 154.35 |
| 2024-04-30 | 2024-07-08 |
HES240719P00155000
HES240719P00160000
|
3 | 160.00 | 155.00 | 2.35 | -810.00 | 152.61 |
| 2024-07-30 | 2024-10-07 |
HES241018P00145000
HES241018P00150000
|
3 | 150.00 | 145.00 | 1.80 | -570.00 | 139.42 |
| 2024-10-07 | 2024-12-13 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 1.90 | 120.00 | 128.19 |
| 2025-01-02 | 2025-03-10 |
HES250321P00130000
HES250321P00135000
|
3 | 135.00 | 130.00 | 1.75 | 727.500 | 156.58 |
| 2025-04-01 | 2025-06-09 |
HES250620P00155000
HES250620P00160000
|
3 | 160.00 | 155.00 | 1.80 | -960.00 | 144.46 |