| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-24 | 2011-03-14 |
HES110521P00062500
HES110521P00065000
|
4 | 65.00 | 62.50 | 0.225 | -4.000 | 77.92 |
| 2011-08-25 | 2011-09-12 |
HES111119P00035000
HES111119P00037500
|
4 | 37.50 | 35.00 | 0.240 | 34.000 | 59.73 |
| 2011-11-01 | 2011-11-18 |
HES120121P00037500
HES120121P00040000
|
4 | 40.00 | 37.50 | 0.185 | 22.000 | 61.27 |
| 2011-11-23 | 2011-12-12 |
HES120218P00035000
HES120218P00037500
|
4 | 37.50 | 35.00 | 0.240 | 48.000 | 65.15 |
| 2014-11-28 | 2014-12-15 |
HES150220P00050000
HES150220P00055000
|
2 | 55.00 | 50.00 | 0.345 | -65.000 | 76.3 |
| 2015-08-28 | 2015-09-14 |
HES151120P00040000
HES151120P00042500
|
4 | 42.50 | 40.00 | 0.225 | -48.000 | 58.94 |
| 2016-01-20 | 2016-02-08 |
HES160415P00020000
HES160415P00022500
|
4 | 22.50 | 20.00 | 0.21 | 48.00 | 57.17 |
| 2016-02-24 | 2016-03-14 |
HES160520P00025000
HES160520P00027500
|
4 | 27.50 | 25.00 | 0.23 | 62.000 | 57.66 |
| 2016-03-24 | 2016-04-11 |
HES160617P00035000
HES160617P00037500
|
4 | 37.50 | 35.00 | 0.205 | 56.000 | 56.96 |
| 2016-06-27 | 2016-07-14 |
HES160916P00035000
HES160916P00037500
|
4 | 37.50 | 35.00 | 0.205 | 74.000 | 46.48 |
| 2016-07-27 | 2016-08-15 |
HES161021P00035000
HES161021P00037500
|
4 | 37.50 | 35.00 | 0.175 | 58.000 | 52.76 |
| 2016-08-23 | 2016-09-09 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.19 | -84.000 | 50.97 |
| 2016-11-22 | 2016-12-09 |
HES170217P00037500
HES170217P00040000
|
4 | 40.00 | 37.50 | 0.205 | 72.000 | 51.75 |
| 2016-12-22 | 2017-01-09 |
HES170317P00047500
HES170317P00050000
|
4 | 50.00 | 47.50 | 0.24 | -14.000 | 48.26 |
| 2017-07-27 | 2017-08-14 |
HES171020P00030000
HES171020P00032500
|
4 | 32.50 | 30.00 | 0.145 | -4.000 | 45.03 |
| 2018-05-22 | 2018-06-08 |
HES180817P00047500
HES180817P00050000
|
4 | 50.00 | 47.50 | 0.185 | 0.000 | 62.35 |
| 2018-07-25 | 2018-08-13 |
HES181019P00047500
HES181019P00050000
|
4 | 50.00 | 47.50 | 0.230 | 48.000 | 63.56 |
| 2018-10-26 | 2018-11-12 |
HES190118P00040000
HES190118P00042500
|
4 | 42.50 | 40.00 | 0.175 | 20.000 | 52.81 |
| 2018-11-21 | 2018-12-10 |
HES190215P00040000
HES190215P00042500
|
4 | 42.50 | 40.00 | 0.220 | -56.000 | 57.58 |
| 2019-01-22 | 2019-02-08 |
HES190418P00035000
HES190418P00037500
|
4 | 37.50 | 35.00 | 0.180 | 54.000 | 65.86 |
| 2019-03-27 | 2019-04-15 |
HES190621P00045000
HES190621P00047500
|
4 | 47.50 | 45.00 | 0.23 | 86.000 | 61.2 |
| 2019-04-25 | 2019-05-13 |
HES190719P00047500
HES190719P00050000
|
4 | 50.00 | 47.50 | 0.205 | 8.000 | 60.61 |
| 2019-10-22 | 2019-11-08 |
HES200117P00050000
HES200117P00052500
|
4 | 52.50 | 50.00 | 0.23 | 62.000 | 69.9 |
| 2019-12-27 | 2020-01-13 |
HES200320P00050000
HES200320P00052500
|
4 | 52.50 | 50.00 | 0.215 | 50.000 | 30.69 |
| 2020-03-24 | 2020-04-13 |
HES200619P00015000
HES200619P00017500
|
4 | 17.50 | 15.00 | 0.245 | 34.000 | 51.24 |
| 2020-04-22 | 2020-05-11 |
HES200717P00020000
HES200717P00022500
|
4 | 22.50 | 20.00 | 0.205 | 46.000 | 47.87 |
| 2020-05-26 | 2020-06-12 |
HES200821P00027500
HES200821P00030000
|
4 | 30.00 | 27.50 | 0.215 | 36.000 | 47.51 |
| 2020-06-24 | 2020-07-13 |
HES200918P00027500
HES200918P00030000
|
4 | 30.00 | 27.50 | 0.215 | 2.000 | 43.02 |
| 2020-07-22 | 2020-08-10 |
HES201016P00032500
HES201016P00035000
|
4 | 35.00 | 32.50 | 0.225 | 38.000 | 38.06 |
| 2020-08-25 | 2020-09-11 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.220 | -40.000 | 46.54 |
| 2020-09-22 | 2020-10-09 |
HES201218P00025000
HES201218P00027500
|
4 | 27.50 | 25.00 | 0.25 | -6.000 | 55.95 |
| 2020-10-20 | 2020-11-06 |
HES210115P00022500
HES210115P00025000
|
4 | 25.00 | 22.50 | 0.215 | 34.000 | 61.04 |
| 2020-11-24 | 2020-12-11 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.270 | 32.000 | 63.58 |
| 2020-12-22 | 2021-01-08 |
HES210319P00032500
HES210319P00035000
|
4 | 35.00 | 32.50 | 0.200 | 64.000 | 68.61 |
| 2021-01-20 | 2021-02-08 |
HES210416P00040000
HES210416P00042500
|
4 | 42.50 | 40.00 | 0.210 | -6.000 | 69.34 |
| 2021-02-23 | 2021-03-12 |
HES210521P00045000
HES210521P00047500
|
4 | 47.50 | 45.00 | 0.255 | 74.000 | 81.94 |
| 2021-04-22 | 2021-05-10 |
HES210716P00047500
HES210716P00050000
|
4 | 50.00 | 47.50 | 0.200 | 110.000 | 76.37 |
| 2021-05-25 | 2021-06-11 |
HES210820P00060000
HES210820P00062500
|
4 | 62.50 | 60.00 | 0.225 | 60.000 | 64.32 |
| 2021-06-25 | 2021-07-12 |
HES210917P00065000
HES210917P00070000
|
2 | 70.00 | 65.00 | 0.475 | -5.000 | 71.34 |
| 2021-07-22 | 2021-08-09 |
HES211015P00050000
HES211015P00055000
|
2 | 55.00 | 50.00 | 0.375 | 20.000 | 90.15 |
| 2021-08-26 | 2021-09-13 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.20 | -140.000 | 76.07 |
| 2021-09-22 | 2021-10-11 |
HES211217P00047500
HES211217P00050000
|
4 | 50.00 | 47.50 | 0.175 | 60.000 | 71.62 |
| 2021-10-26 | 2021-11-12 |
HES220121P00065000
HES220121P00067500
|
4 | 67.50 | 65.00 | 0.225 | -30.000 | 87.69 |
| 2021-11-23 | 2021-12-10 |
HES220218P00057500
HES220218P00060000
|
4 | 60.00 | 57.50 | 0.20 | 20.00 | 93.87 |
| 2022-02-23 | 2022-03-14 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.225 | -10.000 | 113.34 |
| 2022-03-24 | 2022-04-11 |
HES220617P00070000
HES220617P00075000
|
2 | 75.00 | 70.00 | 0.375 | 60.000 | 102.87 |
| 2022-04-20 | 2022-05-09 |
HES220715P00080000
HES220715P00085000
|
2 | 85.00 | 80.00 | 0.375 | -75.000 | 95.21 |
| 2022-05-24 | 2022-06-10 |
HES220819P00082500
HES220819P00085000
|
4 | 85.00 | 82.50 | 0.250 | 70.000 | 116.63 |
| 2022-06-22 | 2022-07-11 |
HES220916P00065000
HES220916P00070000
|
2 | 70.00 | 65.00 | 0.40 | 5.000 | 121.64 |
| 2022-07-27 | 2022-08-15 |
HES221021P00070000
HES221021P00075000
|
2 | 75.00 | 70.00 | 0.400 | 70.000 | 135.58 |
| 2022-08-23 | 2022-09-09 |
HES221118P00085000
HES221118P00087500
|
4 | 87.50 | 85.00 | 0.225 | 30.000 | 143.99 |
| 2022-09-20 | 2022-10-07 |
HES221216P00080000
HES221216P00085000
|
2 | 85.00 | 80.00 | 0.425 | 40.000 | 133.01 |
| 2022-10-25 | 2022-11-11 |
HES230120P00097500
HES230120P00100000
|
4 | 100.00 | 97.50 | 0.225 | 60.000 | 154.8 |
| 2022-11-22 | 2022-12-09 |
HES230217P00105000
HES230217P00110000
|
2 | 110.00 | 105.00 | 0.425 | -100.000 | 135.52 |
| 2022-12-20 | 2023-01-06 |
HES230317P00095000
HES230317P00100000
|
2 | 100.00 | 95.00 | 0.400 | 55.000 | 118.33 |
| 2023-02-22 | 2023-03-13 |
HES230519P00097500
HES230519P00100000
|
4 | 100.00 | 97.50 | 0.20 | -40.000 | 133.55 |
| 2023-03-22 | 2023-04-10 |
HES230616P00085000
HES230616P00090000
|
2 | 90.00 | 85.00 | 0.40 | 70.00 | 135.56 |
| 2023-08-22 | 2023-09-08 |
HES231117P00115000
HES231117P00120000
|
2 | 120.00 | 115.00 | 0.40 | 50.000 | 144.45 |
| 2023-09-19 | 2023-10-06 |
HES231215P00125000
HES231215P00130000
|
2 | 130.00 | 125.00 | 0.425 | -100.000 | 144.61 |
| 2024-05-22 | 2024-06-10 |
HES240816P00105000
HES240816P00110000
|
2 | 110.00 | 105.00 | 0.525 | -25.000 | 136.59 |
| 2024-09-24 | 2024-10-11 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.425 | 70.000 | 128.19 |
| 2025-03-31 | 2025-04-17 |
HES250620P00130000
HES250620P00135000
|
2 | 135.00 | 130.00 | 0.45 | -330.00 | 144.46 |