| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.630 | 299.000 | 51.24 |
| 2010-08-27 | 2010-11-12 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.50 | 299.000 | 70.4 |
| 2010-11-24 | 2011-02-09 |
HES110219P00065000
HES110219P00067500
|
5 | 67.50 | 65.00 | 0.795 | 395.000 | 85 |
| 2011-02-23 | 2011-05-11 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.445 | -254.000 | 77.92 |
| 2011-05-25 | 2011-08-10 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.855 | -732.000 | 54.29 |
| 2011-08-24 | 2011-11-09 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.805 | 345.000 | 59.73 |
| 2011-11-23 | 2012-02-08 |
HES120218P00050000
HES120218P00052500
|
6 | 52.50 | 50.00 | 0.925 | 540.000 | 65.15 |
| 2012-02-22 | 2012-05-09 |
HES120519P00060000
HES120519P00062500
|
5 | 62.50 | 60.00 | 0.805 | -835.000 | 44.6 |
| 2012-05-23 | 2012-08-08 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 0.900 | 507.000 | 49.31 |
| 2012-08-22 | 2012-11-07 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.685 | 312.500 | 48.91 |
| 2012-11-21 | 2013-02-06 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.74 | 357.500 | 67.42 |
| 2013-02-20 | 2013-05-08 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.745 | 360.000 | 69.68 |
| 2013-05-22 | 2013-08-07 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.70 | 347.500 | 75.07 |
| 2013-08-21 | 2013-11-06 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.735 | 362.500 | 82.86 |
| 2013-11-27 | 2014-02-12 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.70 | 80.000 | 81.17 |
| 2014-02-19 | 2014-05-07 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.690 | 340.000 | 87.4 |
| 2014-05-21 | 2014-08-06 |
HES140816P00085000
HES140816P00087500
|
5 | 87.50 | 85.00 | 0.805 | 400.000 | 98.9 |
| 2014-08-27 | 2014-11-12 |
HES141122P00095000
HES141122P00097500
|
5 | 97.50 | 95.00 | 0.81 | -832.500 | 85.21 |
| 2014-11-25 | 2015-02-10 |
HES150220P00077500
HES150220P00080000
|
6 | 80.00 | 77.50 | 0.865 | -921.000 | 76.3 |
| 2015-02-18 | 2015-05-06 |
HES150515P00072500
HES150515P00075000
|
5 | 75.00 | 72.50 | 0.725 | -140.000 | 69.66 |
| 2015-05-26 | 2015-08-11 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.82 | -1027.500 | 54.99 |
| 2015-08-25 | 2015-11-10 |
HES151120P00045000
HES151120P00047500
|
6 | 47.50 | 45.00 | 0.94 | 513.000 | 58.94 |
| 2015-11-24 | 2016-02-09 |
HES160219P00055000
HES160219P00057500
|
5 | 57.50 | 55.00 | 0.775 | -862.500 | 42.31 |
| 2016-02-23 | 2016-05-10 |
HES160520P00037500
HES160520P00040000
|
6 | 40.00 | 37.50 | 0.915 | 549.000 | 57.66 |
| 2016-05-24 | 2016-08-09 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.815 | 60.000 | 57.23 |
| 2016-08-23 | 2016-11-08 |
HES161118P00050000
HES161118P00052500
|
5 | 52.50 | 50.00 | 0.77 | -767.500 | 50.97 |
| 2016-11-22 | 2017-02-07 |
HES170217P00047500
HES170217P00050000
|
6 | 50.00 | 47.50 | 0.855 | 264.000 | 51.75 |
| 2017-02-21 | 2017-05-09 |
HES170519P00047500
HES170519P00050000
|
5 | 50.00 | 47.50 | 0.755 | -445.000 | 48.93 |
| 2017-05-23 | 2017-08-08 |
HES170818P00045000
HES170818P00047500
|
5 | 47.50 | 45.00 | 0.810 | -762.500 | 38.45 |
| 2017-08-22 | 2017-11-07 |
HES171117P00035000
HES171117P00037500
|
6 | 37.50 | 35.00 | 0.955 | 570.000 | 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 |
HES180518P00040000
HES180518P00042500
|
5 | 42.50 | 40.00 | 0.70 | 347.500 | 64.66 |
| 2018-05-22 | 2018-08-07 |
HES180817P00057500
HES180817P00060000
|
5 | 60.00 | 57.50 | 0.745 | 357.500 | 62.35 |
| 2018-08-21 | 2018-11-07 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.760 | 60.000 | 57.68 |
| 2018-11-20 | 2019-02-05 |
HES190215P00050000
HES190215P00052500
|
6 | 52.50 | 50.00 | 0.90 | 297.000 | 57.58 |
| 2019-02-19 | 2019-05-07 |
HES190517P00052500
HES190517P00055000
|
5 | 55.00 | 52.50 | 0.830 | 375.000 | 65.69 |
| 2019-05-21 | 2019-08-06 |
HES190816P00060000
HES190816P00062500
|
5 | 62.50 | 60.00 | 0.725 | -600.000 | 59.82 |
| 2019-08-20 | 2019-11-05 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.865 | 507.000 | 68.02 |
| 2019-11-26 | 2020-02-11 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.78 | -592.500 | 64.42 |
| 2020-02-18 | 2020-05-05 |
HES200515P00055000
HES200515P00057500
|
5 | 57.50 | 55.00 | 0.73 | -672.500 | 44.07 |
| 2020-05-26 | 2020-08-11 |
HES200821P00042500
HES200821P00045000
|
6 | 45.00 | 42.50 | 0.975 | 558.000 | 47.51 |
| 2020-08-25 | 2020-11-10 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 0.855 | -27.000 | 46.54 |
| 2020-11-24 | 2021-02-09 |
HES210219P00047500
HES210219P00050000
|
6 | 50.00 | 47.50 | 0.935 | 534.000 | 63.58 |
| 2021-02-23 | 2021-05-11 |
HES210521P00062500
HES210521P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 81.94 |
| 2021-05-25 | 2021-08-10 |
HES210820P00075000
HES210820P00077500
|
6 | 77.50 | 75.00 | 0.90 | -690.00 | 64.32 |
| 2021-08-24 | 2021-11-09 |
HES211119P00062500
HES211119P00065000
|
6 | 65.00 | 62.50 | 0.875 | 585.000 | 76.07 |
| 2021-11-23 | 2022-02-08 |
HES220218P00075000
HES220218P00077500
|
6 | 77.50 | 75.00 | 0.95 | 555.000 | 93.87 |
| 2022-02-22 | 2022-05-10 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 540.00 | 113.34 |
| 2022-05-24 | 2022-08-09 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 1.70 | -315.00 | 116.63 |
| 2022-08-23 | 2022-11-08 |
HES221118P00110000
HES221118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 585.000 | 143.99 |
| 2022-11-22 | 2023-02-07 |
HES230217P00135000
HES230217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 172.500 | 135.52 |
| 2023-02-21 | 2023-05-09 |
HES230519P00125000
HES230519P00130000
|
3 | 130.00 | 125.00 | 1.70 | 292.500 | 133.55 |
| 2023-05-23 | 2023-08-08 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.50 | 285.000 | 155.56 |
| 2023-08-22 | 2023-11-07 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 1.50 | -130.00 | 144.45 |
| 2023-11-21 | 2024-02-06 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.55 | 240.00 | 148.43 |
| 2024-02-20 | 2024-05-07 |
HES240517P00135000
HES240517P00140000
|
2 | 140.00 | 135.00 | 1.55 | 305.000 | 158.11 |
| 2024-05-21 | 2024-08-06 |
HES240816P00145000
HES240816P00150000
|
3 | 150.00 | 145.00 | 1.75 | -915.00 | 136.59 |
| 2024-08-20 | 2024-11-05 |
HES241115P00125000
HES241115P00130000
|
3 | 130.00 | 125.00 | 1.75 | 660.000 | 145.64 |
| 2024-11-27 | 2025-02-12 |
HES250221P00140000
HES250221P00145000
|
2 | 145.00 | 140.00 | 1.625 | 65.000 | 148.11 |
| 2025-02-20 | 2025-05-08 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.475 | -675.000 | 134.93 |