| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-23 | 2011-04-01 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.405 | 110.000 | 77.92 |
| 2011-05-25 | 2011-07-01 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.380 | 28.000 | 54.29 |
| 2011-08-24 | 2011-09-30 |
HES111119P00042500
HES111119P00045000
|
4 | 45.00 | 42.50 | 0.400 | -60.000 | 59.73 |
| 2011-10-26 | 2011-12-02 |
HES120121P00047500
HES120121P00050000
|
4 | 50.00 | 47.50 | 0.385 | 40.000 | 61.27 |
| 2013-04-01 | 2013-05-08 |
HES130622P00062500
HES130622P00065000
|
4 | 65.00 | 62.50 | 0.38 | 18.000 | 64.02 |
| 2013-05-24 | 2013-07-01 |
HES130817P00057500
HES130817P00060000
|
4 | 60.00 | 57.50 | 0.405 | 44.000 | 75.07 |
| 2014-09-02 | 2014-10-09 |
HES141122P00090000
HES141122P00092500
|
4 | 92.50 | 90.00 | 0.390 | -464.000 | 85.21 |
| 2014-10-27 | 2014-12-03 |
HES150117P00067500
HES150117P00070000
|
4 | 70.00 | 67.50 | 0.400 | -2.000 | 70.02 |
| 2015-01-22 | 2015-03-02 |
HES150417P00060000
HES150417P00062500
|
4 | 62.50 | 60.00 | 0.45 | 124.00 | 77.46 |
| 2015-07-23 | 2015-08-31 |
HES151016P00050000
HES151016P00052500
|
4 | 52.50 | 50.00 | 0.415 | 10.000 | 61.03 |
| 2015-09-22 | 2015-10-29 |
HES151218P00040000
HES151218P00042500
|
4 | 42.50 | 40.00 | 0.380 | 120.000 | 48.5 |
| 2015-11-24 | 2015-12-31 |
HES160219P00050000
HES160219P00052500
|
4 | 52.50 | 50.00 | 0.395 | -582.000 | 42.31 |
| 2016-01-20 | 2016-02-26 |
HES160415P00025000
HES160415P00027500
|
4 | 27.50 | 25.00 | 0.415 | 210.000 | 57.17 |
| 2016-02-26 | 2016-04-04 |
HES160520P00032500
HES160520P00035000
|
4 | 35.00 | 32.50 | 0.41 | 162.000 | 57.66 |
| 2016-04-20 | 2016-05-27 |
HES160715P00050000
HES160715P00052500
|
4 | 52.50 | 50.00 | 0.425 | 42.000 | 56.93 |
| 2016-06-21 | 2016-07-28 |
HES160916P00047500
HES160916P00050000
|
4 | 50.00 | 47.50 | 0.425 | -132.000 | 46.48 |
| 2016-07-29 | 2016-09-06 |
HES161021P00042500
HES161021P00045000
|
4 | 45.00 | 42.50 | 0.365 | 20.000 | 52.76 |
| 2016-10-26 | 2016-12-02 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.39 | 126.000 | 57.98 |
| 2016-12-21 | 2017-01-27 |
HES170317P00047500
HES170317P00050000
|
4 | 50.00 | 47.50 | 0.250 | -46.000 | 48.26 |
| 2017-01-30 | 2017-03-08 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.425 | -222.000 | 47.31 |
| 2017-03-21 | 2017-04-27 |
HES170616P00037500
HES170616P00040000
|
4 | 40.00 | 37.50 | 0.405 | 150.000 | 43.62 |
| 2017-06-20 | 2017-07-27 |
HES170915P00032500
HES170915P00035000
|
4 | 35.00 | 32.50 | 0.380 | 108.000 | 42.17 |
| 2017-09-20 | 2017-10-27 |
HES171215P00035000
HES171215P00037500
|
4 | 37.50 | 35.00 | 0.38 | 70.000 | 43.4 |
| 2017-12-21 | 2018-01-29 |
HES180316P00037500
HES180316P00040000
|
4 | 40.00 | 37.50 | 0.380 | 130.000 | 48.98 |
| 2018-01-29 | 2018-03-07 |
HES180420P00042500
HES180420P00045000
|
4 | 45.00 | 42.50 | 0.375 | -164.000 | 57.81 |
| 2018-04-25 | 2018-06-01 |
HES180720P00047500
HES180720P00050000
|
4 | 50.00 | 47.50 | 0.355 | 102.000 | 64.04 |
| 2018-08-21 | 2018-09-27 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.370 | 128.000 | 57.68 |
| 2018-10-23 | 2018-11-29 |
HES190118P00050000
HES190118P00052500
|
4 | 52.50 | 50.00 | 0.41 | -166.000 | 52.81 |
| 2019-01-22 | 2019-02-28 |
HES190418P00040000
HES190418P00042500
|
4 | 42.50 | 40.00 | 0.345 | 122.000 | 65.86 |
| 2019-03-26 | 2019-05-02 |
HES190621P00050000
HES190621P00052500
|
4 | 52.50 | 50.00 | 0.405 | 82.000 | 61.2 |
| 2019-05-21 | 2019-06-27 |
HES190816P00055000
HES190816P00057500
|
4 | 57.50 | 55.00 | 0.405 | -6.000 | 59.82 |
| 2019-06-27 | 2019-08-05 |
HES190920P00052500
HES190920P00055000
|
4 | 55.00 | 52.50 | 0.395 | -128.000 | 65.67 |
| 2019-08-23 | 2019-09-30 |
HES191115P00047500
HES191115P00050000
|
4 | 50.00 | 47.50 | 0.44 | 90.000 | 68.02 |
| 2019-10-22 | 2019-11-29 |
HES200117P00055000
HES200117P00057500
|
4 | 57.50 | 55.00 | 0.375 | -70.000 | 69.9 |
| 2019-11-29 | 2020-01-06 |
HES200221P00050000
HES200221P00052500
|
4 | 52.50 | 50.00 | 0.37 | 134.000 | 64.42 |
| 2020-02-18 | 2020-03-26 |
HES200515P00050000
HES200515P00052500
|
4 | 52.50 | 50.00 | 0.395 | -702.000 | 44.07 |
| 2020-03-27 | 2020-05-04 |
HES200619P00022500
HES200619P00025000
|
5 | 25.00 | 22.50 | 0.645 | 322.500 | 51.24 |
| 2020-05-26 | 2020-07-02 |
HES200821P00035000
HES200821P00037500
|
4 | 37.50 | 35.00 | 0.475 | 112.000 | 47.51 |
| 2020-07-21 | 2020-08-27 |
HES201016P00040000
HES201016P00042500
|
4 | 42.50 | 40.00 | 0.440 | -88.000 | 38.06 |
| 2020-08-27 | 2020-10-05 |
HES201120P00035000
HES201120P00037500
|
4 | 37.50 | 35.00 | 0.470 | -160.000 | 46.54 |
| 2020-10-20 | 2020-11-27 |
HES210115P00027500
HES210115P00030000
|
4 | 30.00 | 27.50 | 0.485 | 184.000 | 61.04 |
| 2020-11-27 | 2021-01-04 |
HES210219P00037500
HES210219P00040000
|
4 | 40.00 | 37.50 | 0.390 | 86.000 | 63.58 |
| 2021-01-19 | 2021-02-25 |
HES210416P00047500
HES210416P00050000
|
4 | 50.00 | 47.50 | 0.445 | 78.000 | 69.34 |
| 2021-02-25 | 2021-04-05 |
HES210521P00050000
HES210521P00052500
|
4 | 52.50 | 50.00 | 0.495 | 178.000 | 81.94 |
| 2021-04-22 | 2021-06-01 |
HES210716P00050000
HES210716P00055000
|
2 | 55.00 | 50.00 | 0.725 | 140.000 | 76.37 |
| 2021-06-22 | 2021-07-29 |
HES210917P00070000
HES210917P00075000
|
2 | 75.00 | 70.00 | 0.75 | -165.000 | 71.34 |
| 2021-08-24 | 2021-09-30 |
HES211119P00055000
HES211119P00057500
|
4 | 57.50 | 55.00 | 0.450 | 150.000 | 76.07 |
| 2021-10-26 | 2021-12-02 |
HES220121P00072500
HES220121P00075000
|
4 | 75.00 | 72.50 | 0.425 | -230.000 | 87.69 |
| 2021-12-23 | 2022-01-31 |
HES220318P00060000
HES220318P00062500
|
5 | 62.50 | 60.00 | 0.500 | 237.500 | 97.41 |
| 2022-02-22 | 2022-03-31 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.500 | 200.000 | 113.34 |
| 2022-04-19 | 2022-05-26 |
HES220715P00090000
HES220715P00095000
|
2 | 95.00 | 90.00 | 0.850 | 100.000 | 95.21 |
| 2022-05-26 | 2022-07-05 |
HES220819P00097500
HES220819P00100000
|
5 | 100.00 | 97.50 | 0.525 | -387.500 | 116.63 |
| 2022-07-26 | 2022-09-01 |
HES221021P00085000
HES221021P00087500
|
5 | 87.50 | 85.00 | 0.525 | 175.000 | 135.58 |
| 2022-09-20 | 2022-10-27 |
HES221216P00095000
HES221216P00100000
|
2 | 100.00 | 95.00 | 0.925 | 160.000 | 133.01 |
| 2022-10-27 | 2022-12-05 |
HES230120P00115000
HES230120P00120000
|
2 | 120.00 | 115.00 | 0.90 | 60.000 | 154.8 |
| 2022-12-20 | 2023-01-26 |
HES230317P00110000
HES230317P00115000
|
2 | 115.00 | 110.00 | 0.925 | 175.000 | 118.33 |
| 2023-01-26 | 2023-03-06 |
HES230421P00135000
HES230421P00140000
|
2 | 140.00 | 135.00 | 0.85 | -200.00 | 143.84 |
| 2023-03-21 | 2023-04-27 |
HES230616P00100000
HES230616P00105000
|
2 | 105.00 | 100.00 | 0.850 | 145.000 | 135.56 |
| 2023-04-27 | 2023-06-05 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 0.750 | -20.000 | 142.2 |
| 2023-06-23 | 2023-07-31 |
HES230915P00110000
HES230915P00115000
|
2 | 115.00 | 110.00 | 0.800 | 115.000 | 160.35 |
| 2023-08-22 | 2023-09-28 |
HES231117P00125000
HES231117P00130000
|
2 | 130.00 | 125.00 | 0.675 | 75.000 | 144.45 |
| 2023-10-24 | 2023-11-30 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 0.850 | -310.000 | 137.32 |
| 2023-12-22 | 2024-01-29 |
HES240315P00120000
HES240315P00125000
|
2 | 125.00 | 120.00 | 0.825 | -70.000 | 150.86 |
| 2024-01-29 | 2024-03-06 |
HES240419P00120000
HES240419P00125000
|
2 | 125.00 | 120.00 | 0.70 | 200.000 | 154.35 |
| 2024-03-28 | 2024-05-06 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 1.325 | 255.000 | 146.18 |
| 2024-05-23 | 2024-07-01 |
HES240816P00130000
HES240816P00135000
|
2 | 135.00 | 130.00 | 1.375 | 245.000 | 136.59 |
| 2024-08-26 | 2024-10-02 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.225 | 255.000 | 145.64 |
| 2024-12-26 | 2025-02-03 |
HES250321P00110000
HES250321P00115000
|
2 | 115.00 | 110.00 | 0.90 | 165.000 | 156.58 |
| 2025-02-18 | 2025-03-27 |
HES250516P00125000
HES250516P00130000
|
2 | 130.00 | 125.00 | 0.775 | 145.000 | 134.93 |
| 2025-03-28 | 2025-05-05 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | -675.000 | 144.46 |
| 2025-05-20 | 2025-06-26 |
HES250815P00110000
HES250815P00115000
|
2 | 115.00 | 110.00 | 0.925 | 190.000 | 0 |