| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-24 | 2011-05-23 |
HES110521P00062500
HES110521P00065000
|
4 | 65.00 | 62.50 | 0.225 | 0 | 77.92 |
| 2011-08-25 | 2011-11-21 |
HES111119P00035000
HES111119P00037500
|
4 | 37.50 | 35.00 | 0.240 | 0 | 59.73 |
| 2011-11-23 | 2012-02-21 |
HES120218P00035000
HES120218P00037500
|
4 | 37.50 | 35.00 | 0.240 | 0 | 65.15 |
| 2014-11-28 | 2015-02-20 |
HES150220P00050000
HES150220P00055000
|
2 | 55.00 | 50.00 | 0.345 | 70.000 | 76.3 |
| 2015-08-28 | 2015-11-20 |
HES151120P00040000
HES151120P00042500
|
4 | 42.50 | 40.00 | 0.225 | 90.000 | 58.94 |
| 2016-01-20 | 2016-04-15 |
HES160415P00020000
HES160415P00022500
|
4 | 22.50 | 20.00 | 0.21 | 86.000 | 57.17 |
| 2016-06-27 | 2016-09-16 |
HES160916P00035000
HES160916P00037500
|
4 | 37.50 | 35.00 | 0.205 | 82.000 | 46.48 |
| 2016-11-22 | 2017-02-17 |
HES170217P00037500
HES170217P00040000
|
4 | 40.00 | 37.50 | 0.205 | 82.000 | 51.75 |
| 2017-07-27 | 2017-10-20 |
HES171020P00030000
HES171020P00032500
|
4 | 32.50 | 30.00 | 0.145 | 50.000 | 45.03 |
| 2018-05-22 | 2018-08-17 |
HES180817P00047500
HES180817P00050000
|
4 | 50.00 | 47.50 | 0.185 | 76.000 | 62.35 |
| 2018-10-26 | 2019-01-18 |
HES190118P00040000
HES190118P00042500
|
4 | 42.50 | 40.00 | 0.175 | 40.000 | 52.81 |
| 2019-01-22 | 2019-04-18 |
HES190418P00035000
HES190418P00037500
|
4 | 37.50 | 35.00 | 0.180 | 66.000 | 65.86 |
| 2019-04-25 | 2019-07-19 |
HES190719P00047500
HES190719P00050000
|
4 | 50.00 | 47.50 | 0.205 | 58.000 | 60.61 |
| 2019-10-22 | 2020-01-17 |
HES200117P00050000
HES200117P00052500
|
4 | 52.50 | 50.00 | 0.23 | 88.00 | 69.9 |
| 2020-03-24 | 2020-06-19 |
HES200619P00015000
HES200619P00017500
|
4 | 17.50 | 15.00 | 0.245 | 82.000 | 51.24 |
| 2020-06-24 | 2020-09-18 |
HES200918P00027500
HES200918P00030000
|
4 | 30.00 | 27.50 | 0.215 | 0 | 43.02 |
| 2020-09-22 | 2020-12-18 |
HES201218P00025000
HES201218P00027500
|
4 | 27.50 | 25.00 | 0.25 | 132.00 | 55.95 |
| 2020-12-22 | 2021-03-19 |
HES210319P00032500
HES210319P00035000
|
4 | 35.00 | 32.50 | 0.200 | 82.000 | 68.61 |
| 2021-04-22 | 2021-07-16 |
HES210716P00047500
HES210716P00050000
|
4 | 50.00 | 47.50 | 0.200 | 90.000 | 76.37 |
| 2021-07-22 | 2021-10-15 |
HES211015P00050000
HES211015P00055000
|
2 | 55.00 | 50.00 | 0.375 | 75.000 | 90.15 |
| 2021-10-26 | 2022-01-21 |
HES220121P00065000
HES220121P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 87.69 |
| 2022-02-23 | 2022-05-20 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 113.34 |
| 2022-05-24 | 2022-08-19 |
HES220819P00082500
HES220819P00085000
|
4 | 85.00 | 82.50 | 0.250 | 100.000 | 116.63 |
| 2022-08-23 | 2022-11-18 |
HES221118P00085000
HES221118P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 143.99 |
| 2022-11-22 | 2023-02-17 |
HES230217P00105000
HES230217P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 135.52 |
| 2023-02-22 | 2023-05-19 |
HES230519P00097500
HES230519P00100000
|
4 | 100.00 | 97.50 | 0.20 | 80.000 | 133.55 |
| 2023-08-22 | 2023-11-17 |
HES231117P00115000
HES231117P00120000
|
2 | 120.00 | 115.00 | 0.40 | 85.000 | 144.45 |
| 2024-05-22 | 2024-08-16 |
HES240816P00105000
HES240816P00110000
|
2 | 110.00 | 105.00 | 0.525 | -90.000 | 136.59 |
| 2024-09-24 | 2024-12-20 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.425 | 395.000 | 128.19 |
| 2025-03-31 | 2025-06-20 |
HES250620P00130000
HES250620P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 144.46 |