| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2011-01-03 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.58 | 287.500 | 78.65 |
| 2011-02-23 | 2011-05-02 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.515 | 225.000 | 77.92 |
| 2011-05-25 | 2011-08-01 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.675 | -537.500 | 54.29 |
| 2011-08-24 | 2011-10-31 |
HES111119P00047500
HES111119P00050000
|
5 | 50.00 | 47.50 | 0.645 | 287.500 | 59.73 |
| 2011-10-31 | 2012-01-06 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.570 | 30.000 | 61.27 |
| 2012-02-22 | 2012-04-30 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.60 | -900.00 | 44.6 |
| 2012-05-23 | 2012-07-30 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.640 | 277.500 | 49.31 |
| 2012-08-22 | 2012-10-31 |
HES121117P00042500
HES121117P00045000
|
4 | 45.00 | 42.50 | 0.465 | 156.000 | 48.91 |
| 2012-11-21 | 2013-01-28 |
HES130216P00042500
HES130216P00045000
|
5 | 45.00 | 42.50 | 0.505 | 255.000 | 67.42 |
| 2013-01-29 | 2013-04-08 |
HES130420P00060000
HES130420P00062500
|
5 | 62.50 | 60.00 | 0.510 | 255.000 | 66.78 |
| 2013-04-24 | 2013-07-01 |
HES130720P00062500
HES130720P00065000
|
5 | 65.00 | 62.50 | 0.595 | 62.500 | 73.94 |
| 2013-07-01 | 2013-09-06 |
HES130921P00057500
HES130921P00060000
|
4 | 60.00 | 57.50 | 0.460 | 178.000 | 78.63 |
| 2013-09-27 | 2013-12-03 |
HES131221P00070000
HES131221P00072500
|
5 | 72.50 | 70.00 | 0.510 | 232.500 | 80.17 |
| 2013-12-03 | 2014-02-10 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.505 | 90.000 | 81.17 |
| 2014-02-20 | 2014-04-28 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.610 | 287.500 | 87.4 |
| 2014-04-28 | 2014-07-07 |
HES140719P00080000
HES140719P00082500
|
5 | 82.50 | 80.00 | 0.54 | 270.000 | 98.72 |
| 2014-07-23 | 2014-09-29 |
HES141018P00092500
HES141018P00095000
|
5 | 95.00 | 92.50 | 0.575 | -30.000 | 78.61 |
| 2014-09-29 | 2014-12-05 |
HES141220P00087500
HES141220P00090000
|
5 | 90.00 | 87.50 | 0.50 | -925.000 | 74.5 |
| 2014-12-23 | 2015-03-02 |
HES150320P00065000
HES150320P00067500
|
5 | 67.50 | 65.00 | 0.57 | 197.500 | 68.34 |
| 2015-03-27 | 2015-06-02 |
HES150619P00060000
HES150619P00062500
|
5 | 62.50 | 60.00 | 0.630 | 222.500 | 68.64 |
| 2015-06-23 | 2015-08-31 |
HES150918P00062500
HES150918P00065000
|
5 | 65.00 | 62.50 | 0.50 | -687.500 | 52.43 |
| 2015-08-31 | 2015-11-06 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.54 | 257.500 | 58.94 |
| 2015-11-24 | 2016-02-01 |
HES160219P00052500
HES160219P00055000
|
5 | 55.00 | 52.50 | 0.565 | -942.500 | 42.31 |
| 2016-02-23 | 2016-05-02 |
HES160520P00035000
HES160520P00037500
|
5 | 37.50 | 35.00 | 0.735 | 345.000 | 57.66 |
| 2016-05-24 | 2016-08-01 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.635 | -282.500 | 57.23 |
| 2016-08-01 | 2016-10-07 |
HES161021P00042500
HES161021P00045000
|
5 | 45.00 | 42.50 | 0.555 | 300.000 | 52.76 |
| 2016-10-25 | 2017-01-03 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.50 | 255.000 | 57.98 |
| 2017-01-25 | 2017-04-03 |
HES170421P00050000
HES170421P00052500
|
5 | 52.50 | 50.00 | 0.645 | -802.500 | 47.31 |
| 2017-04-25 | 2017-07-03 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.595 | -82.500 | 43.46 |
| 2017-07-25 | 2017-10-02 |
HES171020P00037500
HES171020P00040000
|
5 | 40.00 | 37.50 | 0.515 | 242.500 | 45.03 |
| 2017-10-24 | 2018-01-02 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.555 | 275.000 | 52.61 |
| 2018-01-23 | 2018-04-02 |
HES180420P00045000
HES180420P00047500
|
4 | 47.50 | 45.00 | 0.480 | -96.000 | 57.81 |
| 2018-04-25 | 2018-07-02 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.67 | 310.000 | 64.04 |
| 2018-07-24 | 2018-10-01 |
HES181019P00057500
HES181019P00060000
|
5 | 60.00 | 57.50 | 0.595 | 292.500 | 63.56 |
| 2018-10-23 | 2018-12-31 |
HES190118P00052500
HES190118P00055000
|
5 | 55.00 | 52.50 | 0.55 | -950.00 | 52.81 |
| 2019-01-22 | 2019-04-01 |
HES190418P00045000
HES190418P00047500
|
5 | 47.50 | 45.00 | 0.695 | 340.000 | 65.86 |
| 2019-04-01 | 2019-06-07 |
HES190621P00052500
HES190621P00055000
|
5 | 55.00 | 52.50 | 0.535 | -42.500 | 61.2 |
| 2019-06-26 | 2019-09-04 |
HES190920P00057500
HES190920P00060000
|
5 | 60.00 | 57.50 | 0.63 | 182.500 | 65.67 |
| 2019-09-24 | 2019-12-02 |
HES191220P00055000
HES191220P00057500
|
5 | 57.50 | 55.00 | 0.555 | 80.000 | 64.84 |
| 2019-12-02 | 2020-02-07 |
HES200221P00052500
HES200221P00055000
|
5 | 55.00 | 52.50 | 0.580 | -80.000 | 64.42 |
| 2020-02-18 | 2020-04-27 |
HES200515P00052500
HES200515P00055000
|
5 | 55.00 | 52.50 | 0.555 | -922.500 | 44.07 |
| 2020-04-27 | 2020-07-06 |
HES200717P00035000
HES200717P00037500
|
5 | 37.50 | 35.00 | 0.750 | 365.000 | 47.87 |
| 2020-07-21 | 2020-09-28 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.635 | -555.000 | 38.06 |
| 2020-09-28 | 2020-12-04 |
HES201218P00032500
HES201218P00035000
|
5 | 35.00 | 32.50 | 0.615 | 305.000 | 55.95 |
| 2020-12-22 | 2021-03-01 |
HES210319P00042500
HES210319P00045000
|
5 | 45.00 | 42.50 | 0.645 | 317.500 | 68.61 |
| 2021-03-01 | 2021-05-07 |
HES210521P00055000
HES210521P00057500
|
5 | 57.50 | 55.00 | 0.67 | 322.500 | 81.94 |
| 2021-05-25 | 2021-08-02 |
HES210820P00072500
HES210820P00075000
|
5 | 75.00 | 72.50 | 0.75 | -225.00 | 64.32 |
| 2021-08-24 | 2021-11-01 |
HES211119P00060000
HES211119P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 76.07 |
| 2021-11-01 | 2022-01-07 |
HES220121P00075000
HES220121P00077500
|
5 | 77.50 | 75.00 | 0.75 | 325.00 | 87.69 |
| 2022-02-22 | 2022-05-02 |
HES220520P00082500
HES220520P00085000
|
5 | 85.00 | 82.50 | 0.75 | 312.500 | 113.34 |
| 2022-05-24 | 2022-08-01 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.35 | -10.00 | 116.63 |
| 2022-08-01 | 2022-10-07 |
HES221021P00095000
HES221021P00097500
|
5 | 97.50 | 95.00 | 0.70 | 237.500 | 135.58 |
| 2022-10-25 | 2023-01-03 |
HES230120P00115000
HES230120P00120000
|
2 | 120.00 | 115.00 | 1.25 | 165.000 | 154.8 |
| 2023-01-24 | 2023-04-03 |
HES230421P00135000
HES230421P00140000
|
2 | 140.00 | 135.00 | 1.25 | -15.000 | 143.84 |
| 2023-04-25 | 2023-07-03 |
HES230721P00125000
HES230721P00130000
|
2 | 130.00 | 125.00 | 1.30 | 165.000 | 142.2 |
| 2023-07-25 | 2023-10-02 |
HES231020P00130000
HES231020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 155.000 | 163.02 |
| 2023-10-24 | 2024-01-02 |
HES240119P00140000
HES240119P00145000
|
2 | 145.00 | 140.00 | 1.225 | -50.000 | 137.32 |
| 2024-01-23 | 2024-04-01 |
HES240419P00125000
HES240419P00130000
|
2 | 130.00 | 125.00 | 1.15 | 200.000 | 154.35 |
| 2024-04-01 | 2024-06-07 |
HES240621P00140000
HES240621P00145000
|
3 | 145.00 | 140.00 | 1.70 | 442.500 | 146.18 |
| 2024-06-27 | 2024-09-03 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.225 | -395.000 | 134.4 |
| 2024-09-25 | 2024-12-02 |
HES241220P00120000
HES241220P00125000
|
2 | 125.00 | 120.00 | 1.20 | 670.00 | 128.19 |
| 2025-01-21 | 2025-03-31 |
HES250417P00135000
HES250417P00140000
|
2 | 140.00 | 135.00 | 1.15 | 235.000 | 130.64 |
| 2025-03-31 | 2025-06-06 |
HES250620P00145000
HES250620P00150000
|
2 | 150.00 | 145.00 | 1.050 | -730.000 | 144.46 |