| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2011-01-24 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.58 | 0 | 78.65 |
| 2011-02-23 | 2011-05-23 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.515 | 0 | 77.92 |
| 2011-05-25 | 2011-08-22 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.675 | -1250.00 | 54.29 |
| 2011-08-24 | 2011-11-21 |
HES111119P00047500
HES111119P00050000
|
5 | 50.00 | 47.50 | 0.645 | 0 | 59.73 |
| 2011-11-23 | 2012-02-21 |
HES120218P00045000
HES120218P00047500
|
5 | 47.50 | 45.00 | 0.625 | 0 | 65.15 |
| 2012-02-22 | 2012-05-21 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.60 | -1250.00 | 44.6 |
| 2012-05-23 | 2012-08-20 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.640 | 0 | 49.31 |
| 2012-08-22 | 2012-11-19 |
HES121117P00042500
HES121117P00045000
|
4 | 45.00 | 42.50 | 0.465 | 0 | 48.91 |
| 2012-11-21 | 2013-02-19 |
HES130216P00042500
HES130216P00045000
|
5 | 45.00 | 42.50 | 0.505 | 0 | 67.42 |
| 2013-02-20 | 2013-05-20 |
HES130518P00057500
HES130518P00060000
|
5 | 60.00 | 57.50 | 0.51 | 0 | 69.68 |
| 2013-05-22 | 2013-08-19 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.495 | 0 | 75.07 |
| 2013-08-21 | 2013-11-18 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 0 | 82.86 |
| 2013-11-27 | 2014-02-24 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.50 | 0 | 81.17 |
| 2014-02-24 | 2014-05-19 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.595 | 0 | 87.4 |
| 2014-05-21 | 2014-08-18 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.555 | 0 | 98.9 |
| 2014-08-27 | 2014-11-24 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.585 | -1250.00 | 85.21 |
| 2014-11-25 | 2015-02-20 |
HES150220P00072500
HES150220P00075000
|
5 | 75.00 | 72.50 | 0.585 | 290.000 | 76.3 |
| 2015-03-27 | 2015-06-19 |
HES150619P00060000
HES150619P00062500
|
5 | 62.50 | 60.00 | 0.630 | 310.000 | 68.64 |
| 2015-06-23 | 2015-09-18 |
HES150918P00062500
HES150918P00065000
|
5 | 65.00 | 62.50 | 0.50 | -600.000 | 52.43 |
| 2015-09-22 | 2015-12-18 |
HES151218P00042500
HES151218P00045000
|
5 | 45.00 | 42.50 | 0.545 | 270.000 | 48.5 |
| 2015-12-22 | 2016-03-18 |
HES160318P00040000
HES160318P00042500
|
5 | 42.50 | 40.00 | 0.565 | 282.500 | 53.9 |
| 2016-03-22 | 2016-06-17 |
HES160617P00045000
HES160617P00047500
|
5 | 47.50 | 45.00 | 0.600 | 300.000 | 56.96 |
| 2016-06-21 | 2016-09-16 |
HES160916P00050000
HES160916P00052500
|
5 | 52.50 | 50.00 | 0.585 | -945.000 | 46.48 |
| 2016-10-25 | 2017-01-20 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.50 | 252.500 | 57.98 |
| 2017-01-25 | 2017-04-21 |
HES170421P00050000
HES170421P00052500
|
5 | 52.50 | 50.00 | 0.645 | -992.500 | 47.31 |
| 2017-04-25 | 2017-07-21 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.595 | -490.000 | 43.46 |
| 2017-07-25 | 2017-10-20 |
HES171020P00037500
HES171020P00040000
|
5 | 40.00 | 37.50 | 0.515 | 202.500 | 45.03 |
| 2017-10-24 | 2018-01-19 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.555 | 275.000 | 52.61 |
| 2018-01-23 | 2018-04-20 |
HES180420P00045000
HES180420P00047500
|
4 | 47.50 | 45.00 | 0.480 | 192.000 | 57.81 |
| 2018-04-25 | 2018-07-20 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.67 | 330.00 | 64.04 |
| 2018-07-24 | 2018-10-19 |
HES181019P00057500
HES181019P00060000
|
5 | 60.00 | 57.50 | 0.595 | 300.000 | 63.56 |
| 2018-10-23 | 2019-01-18 |
HES190118P00052500
HES190118P00055000
|
5 | 55.00 | 52.50 | 0.55 | -785.00 | 52.81 |
| 2019-01-22 | 2019-04-18 |
HES190418P00045000
HES190418P00047500
|
5 | 47.50 | 45.00 | 0.695 | 330.000 | 65.86 |
| 2019-04-23 | 2019-07-19 |
HES190719P00060000
HES190719P00062500
|
5 | 62.50 | 60.00 | 0.655 | -557.500 | 60.61 |
| 2019-07-25 | 2019-10-18 |
HES191018P00052500
HES191018P00055000
|
5 | 55.00 | 52.50 | 0.600 | 305.000 | 64.95 |
| 2019-10-22 | 2020-01-17 |
HES200117P00060000
HES200117P00062500
|
5 | 62.50 | 60.00 | 0.69 | 347.500 | 69.9 |
| 2020-01-22 | 2020-04-17 |
HES200417P00060000
HES200417P00062500
|
5 | 62.50 | 60.00 | 0.665 | -692.500 | 37.35 |
| 2020-04-21 | 2020-07-17 |
HES200717P00027500
HES200717P00030000
|
5 | 30.00 | 27.50 | 0.765 | 417.500 | 47.87 |
| 2020-07-21 | 2020-10-16 |
HES201016P00042500
HES201016P00045000
|
5 | 45.00 | 42.50 | 0.635 | -932.500 | 38.06 |
| 2020-10-20 | 2021-01-15 |
HES210115P00030000
HES210115P00032500
|
5 | 32.50 | 30.00 | 0.635 | 310.000 | 61.04 |
| 2021-01-19 | 2021-04-16 |
HES210416P00050000
HES210416P00055000
|
2 | 55.00 | 50.00 | 1.24 | 163.000 | 69.34 |
| 2021-04-20 | 2021-07-16 |
HES210716P00055000
HES210716P00060000
|
2 | 60.00 | 55.00 | 1.050 | 225.000 | 76.37 |
| 2021-07-20 | 2021-10-15 |
HES211015P00065000
HES211015P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 90.15 |
| 2021-10-26 | 2022-01-21 |
HES220121P00077500
HES220121P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 87.69 |
| 2022-02-22 | 2022-05-20 |
HES220520P00082500
HES220520P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.00 | 113.34 |
| 2022-05-24 | 2022-08-19 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.35 | 275.000 | 116.63 |
| 2022-08-23 | 2022-11-18 |
HES221118P00100000
HES221118P00105000
|
2 | 105.00 | 100.00 | 1.35 | 265.000 | 143.99 |
| 2022-11-22 | 2023-02-17 |
HES230217P00130000
HES230217P00135000
|
2 | 135.00 | 130.00 | 1.40 | 260.000 | 135.52 |
| 2023-02-21 | 2023-05-19 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 1.35 | 255.000 | 133.55 |
| 2023-05-23 | 2023-08-18 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 1.15 | 235.000 | 155.56 |
| 2023-08-22 | 2023-11-17 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 144.45 |
| 2023-11-21 | 2024-02-16 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.075 | 250.000 | 148.43 |
| 2024-02-20 | 2024-05-17 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 158.11 |
| 2024-05-22 | 2024-08-16 |
HES240816P00135000
HES240816P00140000
|
2 | 140.00 | 135.00 | 1.475 | -340.000 | 136.59 |
| 2024-08-22 | 2024-11-15 |
HES241115P00120000
HES241115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 260.000 | 145.64 |
| 2024-11-27 | 2025-02-21 |
HES250221P00135000
HES250221P00140000
|
2 | 140.00 | 135.00 | 1.250 | 250.000 | 148.11 |
| 2025-03-31 | 2025-06-20 |
HES250620P00145000
HES250620P00150000
|
2 | 150.00 | 145.00 | 1.050 | -620.000 | 144.46 |