| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.630 | 306.000 | 51.24 |
| 2010-08-27 | 2010-11-02 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.50 | 295.000 | 70.4 |
| 2010-11-02 | 2011-01-10 |
HES110122P00060000
HES110122P00062500
|
5 | 62.50 | 60.00 | 0.785 | 392.500 | 78.65 |
| 2011-02-23 | 2011-05-02 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.445 | 164.000 | 77.92 |
| 2011-05-25 | 2011-08-01 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.855 | -717.000 | 54.29 |
| 2011-08-24 | 2011-10-31 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.805 | 342.500 | 59.73 |
| 2011-10-31 | 2012-01-06 |
HES120121P00057500
HES120121P00060000
|
6 | 60.00 | 57.50 | 0.880 | -603.000 | 61.27 |
| 2012-02-22 | 2012-04-30 |
HES120519P00060000
HES120519P00062500
|
5 | 62.50 | 60.00 | 0.805 | -835.000 | 44.6 |
| 2012-05-23 | 2012-07-30 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 0.900 | 387.000 | 49.31 |
| 2012-08-22 | 2012-10-31 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.685 | 237.500 | 48.91 |
| 2012-11-21 | 2013-01-28 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.74 | 357.500 | 67.42 |
| 2013-01-28 | 2013-04-05 |
HES130420P00057500
HES130420P00060000
|
5 | 60.00 | 57.50 | 0.735 | 367.500 | 66.78 |
| 2013-04-24 | 2013-07-01 |
HES130720P00065000
HES130720P00067500
|
5 | 67.50 | 65.00 | 0.815 | -115.000 | 73.94 |
| 2013-07-01 | 2013-09-06 |
HES130921P00062500
HES130921P00065000
|
6 | 65.00 | 62.50 | 0.895 | 525.000 | 78.63 |
| 2013-09-25 | 2013-12-02 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.68 | 267.500 | 80.17 |
| 2013-12-02 | 2014-02-07 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.735 | -87.500 | 81.17 |
| 2014-02-19 | 2014-04-28 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.690 | 327.500 | 87.4 |
| 2014-04-28 | 2014-07-07 |
HES140719P00082500
HES140719P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 98.72 |
| 2014-07-23 | 2014-09-29 |
HES141018P00095000
HES141018P00097500
|
5 | 97.50 | 95.00 | 0.825 | -190.000 | 78.61 |
| 2014-09-29 | 2014-12-05 |
HES141220P00090000
HES141220P00092500
|
5 | 92.50 | 90.00 | 0.695 | -915.000 | 74.5 |
| 2014-12-23 | 2015-03-02 |
HES150320P00070000
HES150320P00072500
|
6 | 72.50 | 70.00 | 0.945 | 171.000 | 68.34 |
| 2015-03-25 | 2015-06-01 |
HES150619P00062500
HES150619P00065000
|
5 | 65.00 | 62.50 | 0.66 | 50.000 | 68.64 |
| 2015-06-01 | 2015-08-07 |
HES150821P00062500
HES150821P00065000
|
6 | 65.00 | 62.50 | 0.860 | -984.000 | 54.99 |
| 2015-08-25 | 2015-11-02 |
HES151120P00045000
HES151120P00047500
|
6 | 47.50 | 45.00 | 0.94 | 528.00 | 58.94 |
| 2015-11-24 | 2016-02-01 |
HES160219P00055000
HES160219P00057500
|
5 | 57.50 | 55.00 | 0.775 | -875.000 | 42.31 |
| 2016-02-23 | 2016-05-02 |
HES160520P00037500
HES160520P00040000
|
6 | 40.00 | 37.50 | 0.915 | 537.000 | 57.66 |
| 2016-05-24 | 2016-08-01 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.815 | -490.000 | 57.23 |
| 2016-08-01 | 2016-10-07 |
HES161021P00045000
HES161021P00047500
|
5 | 47.50 | 45.00 | 0.740 | 325.000 | 52.76 |
| 2016-10-25 | 2017-01-03 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.73 | 345.000 | 57.98 |
| 2017-01-24 | 2017-04-03 |
HES170421P00050000
HES170421P00055000
|
2 | 55.00 | 50.00 | 1.360 | -613.000 | 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 |
HES171020P00040000
HES171020P00042500
|
5 | 42.50 | 40.00 | 0.720 | 285.000 | 45.03 |
| 2017-10-24 | 2018-01-02 |
HES180119P00040000
HES180119P00042500
|
6 | 42.50 | 40.00 | 0.86 | 498.00 | 52.61 |
| 2018-01-23 | 2018-04-02 |
HES180420P00047500
HES180420P00050000
|
5 | 50.00 | 47.50 | 0.710 | -262.500 | 57.81 |
| 2018-04-24 | 2018-07-02 |
HES180720P00052500
HES180720P00055000
|
6 | 55.00 | 52.50 | 0.88 | 498.000 | 64.04 |
| 2018-07-24 | 2018-10-01 |
HES181019P00060000
HES181019P00062500
|
6 | 62.50 | 60.00 | 0.930 | 546.000 | 63.56 |
| 2018-10-23 | 2018-12-31 |
HES190118P00055000
HES190118P00057500
|
5 | 57.50 | 55.00 | 0.795 | -852.500 | 52.81 |
| 2019-01-22 | 2019-04-01 |
HES190418P00047500
HES190418P00050000
|
6 | 50.00 | 47.50 | 0.935 | 564.000 | 65.86 |
| 2019-04-01 | 2019-06-07 |
HES190621P00055000
HES190621P00057500
|
5 | 57.50 | 55.00 | 0.745 | -200.000 | 61.2 |
| 2019-06-25 | 2019-09-04 |
HES190920P00055000
HES190920P00060000
|
2 | 60.00 | 55.00 | 1.560 | 233.000 | 65.67 |
| 2019-09-24 | 2019-12-02 |
HES191220P00060000
HES191220P00062500
|
6 | 62.50 | 60.00 | 0.930 | -201.000 | 64.84 |
| 2019-12-02 | 2020-02-07 |
HES200221P00055000
HES200221P00057500
|
5 | 57.50 | 55.00 | 0.790 | -300.000 | 64.42 |
| 2020-02-18 | 2020-04-27 |
HES200515P00055000
HES200515P00057500
|
5 | 57.50 | 55.00 | 0.73 | -672.500 | 44.07 |
| 2020-04-27 | 2020-07-06 |
HES200717P00037500
HES200717P00040000
|
6 | 40.00 | 37.50 | 0.900 | 507.000 | 47.87 |
| 2020-07-21 | 2020-09-28 |
HES201016P00047500
HES201016P00050000
|
6 | 50.00 | 47.50 | 0.975 | -855.000 | 38.06 |
| 2020-09-28 | 2020-12-04 |
HES201218P00035000
HES201218P00037500
|
5 | 37.50 | 35.00 | 0.800 | 367.500 | 55.95 |
| 2020-12-22 | 2021-03-01 |
HES210319P00047500
HES210319P00050000
|
6 | 50.00 | 47.50 | 1.05 | 591.000 | 68.61 |
| 2021-03-01 | 2021-05-07 |
HES210521P00060000
HES210521P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 81.94 |
| 2021-05-25 | 2021-08-02 |
HES210820P00075000
HES210820P00077500
|
6 | 77.50 | 75.00 | 0.90 | -570.00 | 64.32 |
| 2021-08-24 | 2021-11-01 |
HES211119P00062500
HES211119P00065000
|
6 | 65.00 | 62.50 | 0.875 | 540.000 | 76.07 |
| 2021-11-01 | 2022-01-07 |
HES220121P00077500
HES220121P00080000
|
6 | 80.00 | 77.50 | 0.90 | 405.000 | 87.69 |
| 2022-02-22 | 2022-05-02 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 450.000 | 113.34 |
| 2022-05-24 | 2022-08-01 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 1.70 | -150.00 | 116.63 |
| 2022-08-01 | 2022-10-07 |
HES221021P00100000
HES221021P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.00 | 135.58 |
| 2022-10-25 | 2023-01-03 |
HES230120P00125000
HES230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 165.00 | 154.8 |
| 2023-01-24 | 2023-04-03 |
HES230421P00145000
HES230421P00150000
|
3 | 150.00 | 145.00 | 1.90 | -375.00 | 143.84 |
| 2023-04-25 | 2023-07-03 |
HES230721P00130000
HES230721P00135000
|
3 | 135.00 | 130.00 | 1.70 | 142.500 | 142.2 |
| 2023-07-25 | 2023-10-02 |
HES231020P00140000
HES231020P00145000
|
3 | 145.00 | 140.00 | 1.90 | 195.00 | 163.02 |
| 2023-10-24 | 2024-01-02 |
HES240119P00145000
HES240119P00150000
|
2 | 150.00 | 145.00 | 1.60 | -310.00 | 137.32 |
| 2024-01-23 | 2024-04-01 |
HES240419P00130000
HES240419P00135000
|
3 | 135.00 | 130.00 | 1.70 | 517.500 | 154.35 |
| 2024-04-24 | 2024-07-01 |
HES240719P00150000
HES240719P00155000
|
3 | 155.00 | 150.00 | 1.80 | -480.00 | 152.61 |
| 2024-07-01 | 2024-09-06 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.775 | -937.500 | 134.4 |
| 2024-09-25 | 2024-12-02 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.60 | 305.000 | 128.19 |
| 2024-12-02 | 2025-02-07 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 1.975 | -142.500 | 148.11 |
| 2025-02-20 | 2025-04-28 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.475 | -555.000 | 134.93 |
| 2025-04-28 | 2025-07-07 |
HES250718P00125000
HES250718P00130000
|
3 | 130.00 | 125.00 | 1.925 | 210.000 | 148.97 |