| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-24 | 2011-05-02 |
HES110521P00062500
HES110521P00065000
|
4 | 65.00 | 62.50 | 0.225 | 88.000 | 77.92 |
| 2011-08-25 | 2011-10-31 |
HES111119P00035000
HES111119P00037500
|
4 | 37.50 | 35.00 | 0.240 | 96.000 | 59.73 |
| 2011-11-01 | 2012-01-09 |
HES120121P00037500
HES120121P00040000
|
4 | 40.00 | 37.50 | 0.185 | 74.000 | 61.27 |
| 2014-11-28 | 2015-02-03 |
HES150220P00050000
HES150220P00055000
|
2 | 55.00 | 50.00 | 0.345 | 72.000 | 76.3 |
| 2015-08-28 | 2015-11-03 |
HES151120P00040000
HES151120P00042500
|
4 | 42.50 | 40.00 | 0.225 | 90.000 | 58.94 |
| 2016-01-20 | 2016-03-28 |
HES160415P00020000
HES160415P00022500
|
4 | 22.50 | 20.00 | 0.21 | 86.000 | 57.17 |
| 2016-06-27 | 2016-09-02 |
HES160916P00035000
HES160916P00037500
|
4 | 37.50 | 35.00 | 0.205 | 74.000 | 46.48 |
| 2016-11-22 | 2017-01-30 |
HES170217P00037500
HES170217P00040000
|
4 | 40.00 | 37.50 | 0.205 | 72.000 | 51.75 |
| 2017-07-27 | 2017-10-02 |
HES171020P00030000
HES171020P00032500
|
4 | 32.50 | 30.00 | 0.145 | 54.000 | 45.03 |
| 2018-05-22 | 2018-07-30 |
HES180817P00047500
HES180817P00050000
|
4 | 50.00 | 47.50 | 0.185 | 74.000 | 62.35 |
| 2018-10-26 | 2019-01-02 |
HES190118P00040000
HES190118P00042500
|
4 | 42.50 | 40.00 | 0.175 | -328.000 | 52.81 |
| 2019-01-22 | 2019-04-01 |
HES190418P00035000
HES190418P00037500
|
4 | 37.50 | 35.00 | 0.180 | 74.000 | 65.86 |
| 2019-04-25 | 2019-07-01 |
HES190719P00047500
HES190719P00050000
|
4 | 50.00 | 47.50 | 0.205 | 70.000 | 60.61 |
| 2019-10-22 | 2019-12-30 |
HES200117P00050000
HES200117P00052500
|
4 | 52.50 | 50.00 | 0.23 | 92.00 | 69.9 |
| 2020-03-24 | 2020-06-01 |
HES200619P00015000
HES200619P00017500
|
4 | 17.50 | 15.00 | 0.245 | 106.000 | 51.24 |
| 2020-06-01 | 2020-08-07 |
HES200821P00027500
HES200821P00030000
|
4 | 30.00 | 27.50 | 0.205 | 80.000 | 47.51 |
| 2020-08-25 | 2020-11-02 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.220 | -32.000 | 46.54 |
| 2020-11-24 | 2021-02-01 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.270 | 342.000 | 63.58 |
| 2021-02-23 | 2021-05-03 |
HES210521P00045000
HES210521P00047500
|
4 | 47.50 | 45.00 | 0.255 | 72.000 | 81.94 |
| 2021-05-25 | 2021-08-02 |
HES210820P00060000
HES210820P00062500
|
4 | 62.50 | 60.00 | 0.225 | 60.000 | 64.32 |
| 2021-08-26 | 2021-11-01 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.20 | 80.000 | 76.07 |
| 2021-11-23 | 2022-01-31 |
HES220218P00057500
HES220218P00060000
|
4 | 60.00 | 57.50 | 0.20 | 60.000 | 93.87 |
| 2022-02-23 | 2022-05-02 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 113.34 |
| 2022-05-24 | 2022-08-01 |
HES220819P00082500
HES220819P00085000
|
4 | 85.00 | 82.50 | 0.250 | 190.000 | 116.63 |
| 2022-08-23 | 2022-10-31 |
HES221118P00085000
HES221118P00087500
|
4 | 87.50 | 85.00 | 0.225 | 80.000 | 143.99 |
| 2022-11-22 | 2023-01-30 |
HES230217P00105000
HES230217P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 135.52 |
| 2023-02-22 | 2023-05-01 |
HES230519P00097500
HES230519P00100000
|
4 | 100.00 | 97.50 | 0.20 | 80.00 | 133.55 |
| 2023-08-22 | 2023-10-30 |
HES231117P00115000
HES231117P00120000
|
2 | 120.00 | 115.00 | 0.40 | 75.000 | 144.45 |
| 2024-05-22 | 2024-07-29 |
HES240816P00105000
HES240816P00110000
|
2 | 110.00 | 105.00 | 0.525 | -95.000 | 136.59 |
| 2024-09-24 | 2024-12-02 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.425 | 265.000 | 128.19 |
| 2025-03-31 | 2025-06-06 |
HES250620P00130000
HES250620P00135000
|
2 | 135.00 | 130.00 | 0.45 | -55.000 | 144.46 |