| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-23 | 2011-05-23 |
HES110521P00070000
HES110521P00072500
|
4 | 72.50 | 70.00 | 0.405 | 0 | 77.92 |
| 2011-05-25 | 2011-08-22 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.380 | -1000.00 | 54.29 |
| 2011-08-24 | 2011-11-21 |
HES111119P00042500
HES111119P00045000
|
4 | 45.00 | 42.50 | 0.400 | 0 | 59.73 |
| 2011-11-23 | 2012-02-21 |
HES120218P00040000
HES120218P00042500
|
4 | 42.50 | 40.00 | 0.395 | 0 | 65.15 |
| 2013-04-01 | 2013-06-24 |
HES130622P00062500
HES130622P00065000
|
4 | 65.00 | 62.50 | 0.38 | -392.00 | 64.02 |
| 2014-09-02 | 2014-11-24 |
HES141122P00090000
HES141122P00092500
|
4 | 92.50 | 90.00 | 0.390 | -1000.00 | 85.21 |
| 2014-11-26 | 2015-02-20 |
HES150220P00067500
HES150220P00070000
|
4 | 70.00 | 67.50 | 0.340 | 132.000 | 76.3 |
| 2015-07-23 | 2015-10-16 |
HES151016P00050000
HES151016P00052500
|
4 | 52.50 | 50.00 | 0.415 | 142.000 | 61.03 |
| 2015-10-20 | 2016-01-15 |
HES160115P00050000
HES160115P00052500
|
4 | 52.50 | 50.00 | 0.415 | -944.000 | 38.72 |
| 2016-01-20 | 2016-04-15 |
HES160415P00025000
HES160415P00027500
|
4 | 27.50 | 25.00 | 0.415 | 158.000 | 57.17 |
| 2016-04-20 | 2016-07-15 |
HES160715P00050000
HES160715P00052500
|
4 | 52.50 | 50.00 | 0.425 | 180.000 | 56.93 |
| 2016-07-26 | 2016-10-21 |
HES161021P00042500
HES161021P00045000
|
4 | 45.00 | 42.50 | 0.37 | 194.000 | 52.76 |
| 2016-10-26 | 2017-01-20 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.39 | 156.00 | 57.98 |
| 2017-01-26 | 2017-04-21 |
HES170421P00045000
HES170421P00047500
|
4 | 47.50 | 45.00 | 0.315 | 36.000 | 47.31 |
| 2017-04-26 | 2017-07-21 |
HES170721P00040000
HES170721P00042500
|
4 | 42.50 | 40.00 | 0.355 | 142.000 | 43.46 |
| 2017-07-26 | 2017-10-20 |
HES171020P00035000
HES171020P00037500
|
4 | 37.50 | 35.00 | 0.385 | 154.000 | 45.03 |
| 2017-12-21 | 2018-03-16 |
HES180316P00037500
HES180316P00040000
|
4 | 40.00 | 37.50 | 0.380 | 152.000 | 48.98 |
| 2018-04-25 | 2018-07-20 |
HES180720P00047500
HES180720P00050000
|
4 | 50.00 | 47.50 | 0.355 | 142.000 | 64.04 |
| 2018-08-21 | 2018-11-16 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.370 | 152.000 | 57.68 |
| 2018-11-20 | 2019-02-15 |
HES190215P00042500
HES190215P00045000
|
4 | 45.00 | 42.50 | 0.415 | 68.000 | 57.58 |
| 2019-02-20 | 2019-05-17 |
HES190517P00047500
HES190517P00050000
|
4 | 50.00 | 47.50 | 0.410 | 168.000 | 65.69 |
| 2019-05-21 | 2019-08-16 |
HES190816P00055000
HES190816P00057500
|
4 | 57.50 | 55.00 | 0.405 | 150.000 | 59.82 |
| 2019-08-23 | 2019-11-15 |
HES191115P00047500
HES191115P00050000
|
4 | 50.00 | 47.50 | 0.44 | 176.000 | 68.02 |
| 2019-11-26 | 2020-02-21 |
HES200221P00052500
HES200221P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 64.42 |
| 2020-02-21 | 2020-05-15 |
HES200515P00052500
HES200515P00055000
|
4 | 55.00 | 52.50 | 0.405 | -828.000 | 44.07 |
| 2020-05-26 | 2020-08-21 |
HES200821P00035000
HES200821P00037500
|
4 | 37.50 | 35.00 | 0.475 | 238.000 | 47.51 |
| 2020-08-25 | 2020-11-20 |
HES201120P00035000
HES201120P00037500
|
4 | 37.50 | 35.00 | 0.37 | 180.000 | 46.54 |
| 2020-11-24 | 2021-02-19 |
HES210219P00040000
HES210219P00042500
|
4 | 42.50 | 40.00 | 0.42 | 140.000 | 63.58 |
| 2021-02-23 | 2021-05-21 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 81.94 |
| 2021-05-25 | 2021-08-20 |
HES210820P00067500
HES210820P00070000
|
4 | 70.00 | 67.50 | 0.450 | -820.000 | 64.32 |
| 2021-08-24 | 2021-11-19 |
HES211119P00055000
HES211119P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 76.07 |
| 2021-11-23 | 2022-02-18 |
HES220218P00065000
HES220218P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 93.87 |
| 2022-02-22 | 2022-05-20 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.500 | 262.500 | 113.34 |
| 2022-05-24 | 2022-08-19 |
HES220819P00095000
HES220819P00097500
|
4 | 97.50 | 95.00 | 0.475 | 50.000 | 116.63 |
| 2022-08-23 | 2022-11-18 |
HES221118P00097500
HES221118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 210.000 | 143.99 |
| 2022-11-22 | 2023-02-17 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 0.95 | 225.000 | 135.52 |
| 2023-02-21 | 2023-05-19 |
HES230519P00110000
HES230519P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 133.55 |
| 2023-05-24 | 2023-08-18 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 0.925 | 155.000 | 155.56 |
| 2023-08-22 | 2023-11-17 |
HES231117P00125000
HES231117P00130000
|
2 | 130.00 | 125.00 | 0.675 | 135.000 | 144.45 |
| 2023-11-21 | 2024-02-16 |
HES240216P00125000
HES240216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 155.000 | 148.43 |
| 2024-02-22 | 2024-05-17 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 0.825 | 150.000 | 158.11 |
| 2024-05-23 | 2024-08-16 |
HES240816P00130000
HES240816P00135000
|
2 | 135.00 | 130.00 | 1.375 | 345.000 | 136.59 |
| 2024-08-26 | 2024-11-15 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.225 | 280.000 | 145.64 |
| 2024-12-26 | 2025-03-21 |
HES250321P00110000
HES250321P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.000 | 156.58 |
| 2025-03-28 | 2025-06-20 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | 320.000 | 144.46 |