| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-09 | 2008-11-24 |
HES081122P00075000
HES081122P00080000
|
3 | 80.00 | 75.00 | 2.40 | -1500.00 | 44.87 |
| 2010-06-02 | 2010-08-18 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.45 | 284.000 | 51.24 |
| 2010-09-02 | 2010-11-18 |
HES101120P00050000
HES101120P00055000
|
3 | 55.00 | 50.00 | 1.81 | 543.00 | 70.4 |
| 2010-12-01 | 2011-02-16 |
HES110219P00070000
HES110219P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.000 | 85 |
| 2011-03-02 | 2011-05-18 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.175 | -804.000 | 77.92 |
| 2011-06-01 | 2011-08-17 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 1.01 | -894.000 | 54.29 |
| 2011-08-31 | 2011-11-16 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.125 | 658.000 | 59.73 |
| 2011-11-30 | 2012-02-15 |
HES120218P00057500
HES120218P00060000
|
6 | 60.00 | 57.50 | 1.050 | 609.000 | 65.15 |
| 2012-02-29 | 2012-05-16 |
HES120519P00062500
HES120519P00065000
|
6 | 65.00 | 62.50 | 1.065 | -861.000 | 44.6 |
| 2012-05-30 | 2012-08-15 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 1.02 | 600.00 | 49.31 |
| 2012-08-29 | 2012-11-14 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 0.970 | 108.000 | 48.91 |
| 2012-11-28 | 2013-02-13 |
HES130216P00047500
HES130216P00050000
|
6 | 50.00 | 47.50 | 1.045 | 639.000 | 67.42 |
| 2013-02-27 | 2013-05-15 |
HES130518P00062500
HES130518P00065000
|
6 | 65.00 | 62.50 | 1.005 | 579.000 | 69.68 |
| 2013-05-29 | 2013-08-14 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.975 | 585.000 | 75.07 |
| 2013-08-28 | 2013-11-13 |
HES131116P00072500
HES131116P00075000
|
6 | 75.00 | 72.50 | 0.89 | 531.000 | 82.86 |
| 2013-12-04 | 2014-02-19 |
HES140222P00080000
HES140222P00082500
|
7 | 82.50 | 80.00 | 1.12 | -360.500 | 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 |
HES140816P00087500
HES140816P00090000
|
6 | 90.00 | 87.50 | 1.05 | 630.00 | 98.9 |
| 2014-09-03 | 2014-11-19 |
HES141122P00097500
HES141122P00100000
|
6 | 100.00 | 97.50 | 1.04 | -861.000 | 85.21 |
| 2014-12-03 | 2015-02-18 |
HES150220P00075000
HES150220P00077500
|
7 | 77.50 | 75.00 | 1.10 | 248.500 | 76.3 |
| 2015-02-24 | 2015-05-12 |
HES150515P00072500
HES150515P00075000
|
6 | 75.00 | 72.50 | 0.885 | -786.000 | 69.66 |
| 2015-06-02 | 2015-08-18 |
HES150821P00065000
HES150821P00067500
|
7 | 67.50 | 65.00 | 1.105 | -959.000 | 54.99 |
| 2015-09-01 | 2015-11-17 |
HES151120P00055000
HES151120P00057500
|
7 | 57.50 | 55.00 | 1.10 | 616.00 | 58.94 |
| 2015-12-01 | 2016-02-16 |
HES160219P00057500
HES160219P00060000
|
7 | 60.00 | 57.50 | 1.10 | -1032.500 | 42.31 |
| 2016-03-01 | 2016-05-17 |
HES160520P00042500
HES160520P00045000
|
7 | 45.00 | 42.50 | 1.15 | 808.500 | 57.66 |
| 2016-05-31 | 2016-08-16 |
HES160819P00057500
HES160819P00060000
|
7 | 60.00 | 57.50 | 1.100 | -717.500 | 57.23 |
| 2016-08-30 | 2016-11-15 |
HES161118P00052500
HES161118P00055000
|
6 | 55.00 | 52.50 | 1.000 | -1248.000 | 50.97 |
| 2016-11-29 | 2017-02-14 |
HES170217P00047500
HES170217P00050000
|
7 | 50.00 | 47.50 | 1.20 | 798.000 | 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 |
HES171117P00035000
HES171117P00037500
|
6 | 37.50 | 35.00 | 0.99 | 591.000 | 44.55 |
| 2017-11-28 | 2018-02-13 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 0.945 | 255.000 | 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 |
HES180817P00057500
HES180817P00060000
|
7 | 60.00 | 57.50 | 1.16 | 798.000 | 62.35 |
| 2018-08-28 | 2018-11-13 |
HES181116P00062500
HES181116P00065000
|
6 | 65.00 | 62.50 | 1.05 | -870.00 | 57.68 |
| 2018-11-27 | 2019-02-12 |
HES190215P00050000
HES190215P00052500
|
6 | 52.50 | 50.00 | 1.070 | 591.000 | 57.58 |
| 2019-02-26 | 2019-05-14 |
HES190517P00055000
HES190517P00057500
|
6 | 57.50 | 55.00 | 1.05 | 615.000 | 65.69 |
| 2019-05-28 | 2019-08-13 |
HES190816P00057500
HES190816P00060000
|
7 | 60.00 | 57.50 | 1.125 | 630.000 | 59.82 |
| 2019-08-27 | 2019-11-12 |
HES191115P00057500
HES191115P00060000
|
7 | 60.00 | 57.50 | 1.100 | 763.000 | 68.02 |
| 2019-12-03 | 2020-02-18 |
HES200221P00057500
HES200221P00060000
|
7 | 60.00 | 57.50 | 1.10 | 542.500 | 64.42 |
| 2020-02-25 | 2020-05-12 |
HES200515P00055000
HES200515P00057500
|
7 | 57.50 | 55.00 | 1.100 | -980.000 | 44.07 |
| 2020-06-02 | 2020-08-18 |
HES200821P00050000
HES200821P00052500
|
7 | 52.50 | 50.00 | 1.15 | -402.500 | 47.51 |
| 2020-09-02 | 2020-11-18 |
HES201120P00042500
HES201120P00045000
|
7 | 45.00 | 42.50 | 1.075 | 521.500 | 46.54 |
| 2020-12-07 | 2021-02-19 |
HES210219P00050000
HES210219P00052500
|
7 | 52.50 | 50.00 | 1.175 | 787.500 | 63.58 |
| 2021-03-03 | 2021-05-19 |
HES210521P00065000
HES210521P00067500
|
7 | 67.50 | 65.00 | 1.175 | 822.500 | 81.94 |
| 2021-06-01 | 2021-08-17 |
HES210820P00085000
HES210820P00087500
|
7 | 87.50 | 85.00 | 1.10 | -980.00 | 64.32 |
| 2021-08-31 | 2021-11-16 |
HES211119P00065000
HES211119P00067500
|
7 | 67.50 | 65.00 | 1.10 | 770.000 | 76.07 |
| 2021-11-30 | 2022-02-15 |
HES220218P00072500
HES220218P00075000
|
7 | 75.00 | 72.50 | 1.20 | 1050.000 | 93.87 |
| 2022-03-29 | 2022-06-14 |
HES220617P00100000
HES220617P00105000
|
3 | 105.00 | 100.00 | 2.00 | 457.500 | 102.87 |
| 2022-06-28 | 2022-09-13 |
HES220916P00110000
HES220916P00115000
|
3 | 115.00 | 110.00 | 2.40 | 690.000 | 121.64 |
| 2022-09-28 | 2022-12-14 |
HES221216P00105000
HES221216P00110000
|
3 | 110.00 | 105.00 | 2.40 | 690.00 | 133.01 |
| 2022-12-27 | 2023-03-14 |
HES230317P00140000
HES230317P00145000
|
3 | 145.00 | 140.00 | 2.40 | -765.00 | 118.33 |
| 2023-03-28 | 2023-06-13 |
HES230616P00125000
HES230616P00130000
|
3 | 130.00 | 125.00 | 2.10 | 577.500 | 135.56 |
| 2023-06-27 | 2023-09-12 |
HES230915P00130000
HES230915P00135000
|
3 | 135.00 | 130.00 | 2.25 | 675.000 | 160.35 |
| 2023-09-26 | 2023-12-12 |
HES231215P00150000
HES231215P00155000
|
3 | 155.00 | 150.00 | 2.40 | -660.00 | 144.61 |
| 2023-12-26 | 2024-03-12 |
HES240315P00145000
HES240315P00150000
|
3 | 150.00 | 145.00 | 2.20 | -382.500 | 150.86 |
| 2024-04-02 | 2024-06-18 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 1.85 | -990.00 | 146.18 |
| 2024-07-02 | 2024-09-17 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 2.05 | -885.00 | 134.4 |
| 2024-10-02 | 2024-12-18 |
HES241220P00135000
HES241220P00140000
|
3 | 140.00 | 135.00 | 1.85 | -825.00 | 128.19 |
| 2025-01-02 | 2025-03-20 |
HES250321P00130000
HES250321P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 156.58 |
| 2025-04-01 | 2025-06-17 |
HES250620P00155000
HES250620P00160000
|
3 | 160.00 | 155.00 | 1.80 | -960.00 | 144.46 |