| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-23 | 2011-05-02 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.405 | 150.000 | 77.92 |
| 2011-05-25 | 2011-08-01 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.380 | -188.000 | 54.29 |
| 2011-08-24 | 2011-10-31 |
HES111119P00042500
HES111119P00045000
|
4 | 45.00 | 42.50 | 0.400 | 160.000 | 59.73 |
| 2011-10-31 | 2012-01-06 |
HES120121P00050000
HES120121P00052500
|
4 | 52.50 | 50.00 | 0.430 | 92.000 | 61.27 |
| 2013-04-01 | 2013-06-07 |
HES130622P00062500
HES130622P00065000
|
4 | 65.00 | 62.50 | 0.38 | 98.000 | 64.02 |
| 2014-09-02 | 2014-11-10 |
HES141122P00090000
HES141122P00092500
|
4 | 92.50 | 90.00 | 0.390 | -814.000 | 85.21 |
| 2014-11-26 | 2015-02-02 |
HES150220P00067500
HES150220P00070000
|
4 | 70.00 | 67.50 | 0.340 | -242.000 | 76.3 |
| 2015-02-18 | 2015-04-27 |
HES150515P00065000
HES150515P00067500
|
4 | 67.50 | 65.00 | 0.440 | 138.000 | 69.66 |
| 2015-07-23 | 2015-09-28 |
HES151016P00050000
HES151016P00052500
|
4 | 52.50 | 50.00 | 0.415 | -504.000 | 61.03 |
| 2015-09-28 | 2015-12-04 |
HES151218P00037500
HES151218P00040000
|
4 | 40.00 | 37.50 | 0.41 | 158.000 | 48.5 |
| 2015-12-22 | 2016-02-29 |
HES160318P00037500
HES160318P00040000
|
4 | 40.00 | 37.50 | 0.41 | 4.000 | 53.9 |
| 2016-03-22 | 2016-05-31 |
HES160617P00042500
HES160617P00045000
|
4 | 45.00 | 42.50 | 0.445 | 180.000 | 56.96 |
| 2016-06-21 | 2016-08-29 |
HES160916P00047500
HES160916P00050000
|
4 | 50.00 | 47.50 | 0.425 | 140.000 | 46.48 |
| 2016-08-29 | 2016-11-04 |
HES161118P00045000
HES161118P00047500
|
4 | 47.50 | 45.00 | 0.405 | -286.000 | 50.97 |
| 2016-11-22 | 2017-01-30 |
HES170217P00042500
HES170217P00045000
|
4 | 45.00 | 42.50 | 0.445 | 164.000 | 51.75 |
| 2017-01-30 | 2017-04-07 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.425 | -82.000 | 47.31 |
| 2017-04-26 | 2017-07-03 |
HES170721P00040000
HES170721P00042500
|
4 | 42.50 | 40.00 | 0.355 | 38.000 | 43.46 |
| 2017-07-26 | 2017-10-02 |
HES171020P00035000
HES171020P00037500
|
4 | 37.50 | 35.00 | 0.385 | 158.000 | 45.03 |
| 2017-12-21 | 2018-02-26 |
HES180316P00037500
HES180316P00040000
|
4 | 40.00 | 37.50 | 0.380 | 134.000 | 48.98 |
| 2018-02-26 | 2018-05-04 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.34 | 136.000 | 64.66 |
| 2018-05-22 | 2018-07-30 |
HES180817P00052500
HES180817P00055000
|
4 | 55.00 | 52.50 | 0.365 | 138.000 | 62.35 |
| 2018-08-21 | 2018-10-29 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.370 | -204.000 | 57.68 |
| 2018-10-29 | 2019-01-04 |
HES190118P00045000
HES190118P00047500
|
4 | 47.50 | 45.00 | 0.495 | -302.000 | 52.81 |
| 2019-01-22 | 2019-04-01 |
HES190418P00040000
HES190418P00042500
|
4 | 42.50 | 40.00 | 0.345 | 132.000 | 65.86 |
| 2019-04-01 | 2019-06-07 |
HES190621P00050000
HES190621P00052500
|
4 | 52.50 | 50.00 | 0.385 | 46.000 | 61.2 |
| 2019-06-26 | 2019-09-04 |
HES190920P00052500
HES190920P00055000
|
4 | 55.00 | 52.50 | 0.350 | 144.000 | 65.67 |
| 2019-09-27 | 2019-12-03 |
HES191220P00047500
HES191220P00050000
|
4 | 50.00 | 47.50 | 0.37 | 136.000 | 64.84 |
| 2019-12-24 | 2020-03-02 |
HES200320P00055000
HES200320P00057500
|
4 | 57.50 | 55.00 | 0.36 | -302.000 | 30.69 |
| 2020-03-24 | 2020-06-01 |
HES200619P00022500
HES200619P00025000
|
5 | 25.00 | 22.50 | 0.555 | 270.000 | 51.24 |
| 2020-06-01 | 2020-08-07 |
HES200821P00035000
HES200821P00037500
|
4 | 37.50 | 35.00 | 0.425 | 176.000 | 47.51 |
| 2020-08-25 | 2020-11-02 |
HES201120P00035000
HES201120P00037500
|
4 | 37.50 | 35.00 | 0.37 | -234.000 | 46.54 |
| 2020-11-24 | 2021-02-01 |
HES210219P00040000
HES210219P00042500
|
4 | 42.50 | 40.00 | 0.42 | 130.000 | 63.58 |
| 2021-02-23 | 2021-05-03 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.525 | 312.500 | 81.94 |
| 2021-05-25 | 2021-08-02 |
HES210820P00067500
HES210820P00070000
|
4 | 70.00 | 67.50 | 0.450 | -30.000 | 64.32 |
| 2021-08-24 | 2021-11-01 |
HES211119P00055000
HES211119P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 76.07 |
| 2021-11-01 | 2022-01-07 |
HES220121P00070000
HES220121P00072500
|
4 | 72.50 | 70.00 | 0.475 | 150.000 | 87.69 |
| 2022-02-22 | 2022-05-02 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.500 | 350.000 | 113.34 |
| 2022-05-24 | 2022-08-01 |
HES220819P00095000
HES220819P00097500
|
4 | 97.50 | 95.00 | 0.475 | 90.000 | 116.63 |
| 2022-08-01 | 2022-10-07 |
HES221021P00087500
HES221021P00090000
|
4 | 90.00 | 87.50 | 0.450 | 180.000 | 135.58 |
| 2022-10-25 | 2023-01-03 |
HES230120P00105000
HES230120P00110000
|
2 | 110.00 | 105.00 | 0.875 | 335.000 | 154.8 |
| 2023-01-24 | 2023-04-03 |
HES230421P00125000
HES230421P00130000
|
2 | 130.00 | 125.00 | 0.85 | 105.000 | 143.84 |
| 2023-04-25 | 2023-07-03 |
HES230721P00115000
HES230721P00120000
|
2 | 120.00 | 115.00 | 0.750 | 140.000 | 142.2 |
| 2023-07-25 | 2023-10-02 |
HES231020P00125000
HES231020P00130000
|
2 | 130.00 | 125.00 | 0.875 | 145.000 | 163.02 |
| 2023-10-24 | 2024-01-02 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 0.850 | 15.000 | 137.32 |
| 2024-01-25 | 2024-04-01 |
HES240419P00125000
HES240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 140.000 | 154.35 |
| 2024-05-23 | 2024-07-29 |
HES240816P00130000
HES240816P00135000
|
2 | 135.00 | 130.00 | 1.375 | 400.000 | 136.59 |
| 2024-08-26 | 2024-11-01 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.225 | 65.000 | 145.64 |
| 2024-12-26 | 2025-03-03 |
HES250321P00110000
HES250321P00115000
|
2 | 115.00 | 110.00 | 0.90 | -85.000 | 156.58 |
| 2025-03-28 | 2025-06-03 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | -330.000 | 144.46 |