| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2011-01-12 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.58 | 290.00 | 78.65 |
| 2011-02-23 | 2011-05-11 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.515 | 2.500 | 77.92 |
| 2011-05-25 | 2011-08-10 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.675 | -750.000 | 54.29 |
| 2011-08-24 | 2011-11-09 |
HES111119P00047500
HES111119P00050000
|
5 | 50.00 | 47.50 | 0.645 | 290.000 | 59.73 |
| 2011-11-23 | 2012-02-08 |
HES120218P00045000
HES120218P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 65.15 |
| 2012-02-22 | 2012-05-09 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.60 | -942.500 | 44.6 |
| 2012-05-23 | 2012-08-08 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.640 | 315.000 | 49.31 |
| 2012-08-22 | 2012-11-07 |
HES121117P00042500
HES121117P00045000
|
4 | 45.00 | 42.50 | 0.465 | 170.000 | 48.91 |
| 2012-11-21 | 2013-02-06 |
HES130216P00042500
HES130216P00045000
|
5 | 45.00 | 42.50 | 0.505 | 257.500 | 67.42 |
| 2013-02-20 | 2013-05-08 |
HES130518P00057500
HES130518P00060000
|
5 | 60.00 | 57.50 | 0.51 | 240.00 | 69.68 |
| 2013-05-22 | 2013-08-07 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.495 | 196.000 | 75.07 |
| 2013-08-21 | 2013-11-06 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 265.000 | 82.86 |
| 2013-11-27 | 2014-02-12 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.50 | 202.500 | 81.17 |
| 2014-02-20 | 2014-05-08 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.610 | 300.000 | 87.4 |
| 2014-05-21 | 2014-08-06 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.555 | 272.500 | 98.9 |
| 2014-08-27 | 2014-11-12 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.585 | -920.000 | 85.21 |
| 2014-11-25 | 2015-02-10 |
HES150220P00072500
HES150220P00075000
|
5 | 75.00 | 72.50 | 0.585 | -365.000 | 76.3 |
| 2015-02-17 | 2015-05-05 |
HES150515P00067500
HES150515P00070000
|
5 | 70.00 | 67.50 | 0.595 | 197.500 | 69.66 |
| 2015-05-26 | 2015-08-11 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.595 | -830.000 | 54.99 |
| 2015-08-25 | 2015-11-10 |
HES151120P00042500
HES151120P00045000
|
5 | 45.00 | 42.50 | 0.675 | 342.500 | 58.94 |
| 2015-11-24 | 2016-02-09 |
HES160219P00052500
HES160219P00055000
|
5 | 55.00 | 52.50 | 0.565 | -1230.000 | 42.31 |
| 2016-02-23 | 2016-05-10 |
HES160520P00035000
HES160520P00037500
|
5 | 37.50 | 35.00 | 0.735 | 360.000 | 57.66 |
| 2016-05-24 | 2016-08-09 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.635 | 207.500 | 57.23 |
| 2016-08-23 | 2016-11-08 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.56 | -482.500 | 50.97 |
| 2016-11-22 | 2017-02-07 |
HES170217P00045000
HES170217P00047500
|
5 | 47.50 | 45.00 | 0.630 | 252.500 | 51.75 |
| 2017-02-21 | 2017-05-09 |
HES170519P00045000
HES170519P00047500
|
4 | 47.50 | 45.00 | 0.485 | -42.000 | 48.93 |
| 2017-05-23 | 2017-08-08 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.565 | -545.000 | 38.45 |
| 2017-08-22 | 2017-11-07 |
HES171117P00032500
HES171117P00035000
|
5 | 35.00 | 32.50 | 0.580 | 290.000 | 44.55 |
| 2017-11-21 | 2018-02-06 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.655 | 277.500 | 45.65 |
| 2018-02-20 | 2018-05-08 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.48 | 192.00 | 64.66 |
| 2018-05-22 | 2018-08-07 |
HES180817P00055000
HES180817P00057500
|
5 | 57.50 | 55.00 | 0.530 | 262.500 | 62.35 |
| 2018-08-21 | 2018-11-07 |
HES181116P00055000
HES181116P00057500
|
5 | 57.50 | 55.00 | 0.560 | 162.500 | 57.68 |
| 2018-11-20 | 2019-02-05 |
HES190215P00047500
HES190215P00050000
|
5 | 50.00 | 47.50 | 0.69 | 272.500 | 57.58 |
| 2019-02-19 | 2019-05-07 |
HES190517P00050000
HES190517P00052500
|
5 | 52.50 | 50.00 | 0.625 | 307.500 | 65.69 |
| 2019-05-21 | 2019-08-06 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.505 | -482.500 | 59.82 |
| 2019-08-20 | 2019-11-05 |
HES191115P00055000
HES191115P00057500
|
5 | 57.50 | 55.00 | 0.660 | 330.000 | 68.02 |
| 2019-11-26 | 2020-02-11 |
HES200221P00055000
HES200221P00057500
|
5 | 57.50 | 55.00 | 0.605 | -302.500 | 64.42 |
| 2020-02-18 | 2020-05-05 |
HES200515P00052500
HES200515P00055000
|
5 | 55.00 | 52.50 | 0.555 | -860.000 | 44.07 |
| 2020-05-26 | 2020-08-11 |
HES200821P00040000
HES200821P00042500
|
5 | 42.50 | 40.00 | 0.71 | 332.500 | 47.51 |
| 2020-08-25 | 2020-11-10 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.70 | 110.000 | 46.54 |
| 2020-11-24 | 2021-02-09 |
HES210219P00045000
HES210219P00047500
|
5 | 47.50 | 45.00 | 0.715 | 367.500 | 63.58 |
| 2021-02-23 | 2021-05-11 |
HES210521P00057500
HES210521P00060000
|
5 | 60.00 | 57.50 | 0.775 | 450.000 | 81.94 |
| 2021-05-25 | 2021-08-10 |
HES210820P00072500
HES210820P00075000
|
5 | 75.00 | 72.50 | 0.75 | -350.00 | 64.32 |
| 2021-08-24 | 2021-11-09 |
HES211119P00060000
HES211119P00062500
|
5 | 62.50 | 60.00 | 0.700 | 187.500 | 76.07 |
| 2021-11-23 | 2022-02-08 |
HES220218P00070000
HES220218P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 93.87 |
| 2022-02-22 | 2022-05-10 |
HES220520P00082500
HES220520P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.000 | 113.34 |
| 2022-05-24 | 2022-08-09 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.35 | -25.000 | 116.63 |
| 2022-08-23 | 2022-11-08 |
HES221118P00100000
HES221118P00105000
|
2 | 105.00 | 100.00 | 1.35 | 285.000 | 143.99 |
| 2022-11-22 | 2023-02-07 |
HES230217P00130000
HES230217P00135000
|
2 | 135.00 | 130.00 | 1.40 | 170.00 | 135.52 |
| 2023-02-21 | 2023-05-09 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 1.35 | 215.000 | 133.55 |
| 2023-05-23 | 2023-08-08 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 155.56 |
| 2023-08-22 | 2023-11-07 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 100.00 | 144.45 |
| 2023-11-21 | 2024-02-06 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.075 | 270.000 | 148.43 |
| 2024-02-20 | 2024-05-07 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 158.11 |
| 2024-05-22 | 2024-08-07 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 1.475 | -455.000 | 136.59 |
| 2024-08-22 | 2024-11-07 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 60.000 | 145.64 |
| 2024-11-27 | 2025-02-12 |
HES250221P00135000
HES250221P00140000
|
2 | 140.00 | 135.00 | 1.250 | 65.000 | 148.11 |
| 2025-02-19 | 2025-05-07 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | -745.000 | 134.93 |