| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-05-01 |
HES090516P00045000
HES090516P00050000
|
3 | 50.00 | 45.00 | 2.25 | 562.500 | 58.18 |
| 2010-03-01 | 2010-05-07 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 1.955 | -237.000 | 52.91 |
| 2010-05-26 | 2010-08-02 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.630 | 306.000 | 51.24 |
| 2010-08-25 | 2010-11-01 |
HES101120P00045000
HES101120P00050000
|
3 | 50.00 | 45.00 | 1.70 | 508.500 | 70.4 |
| 2010-11-01 | 2011-01-07 |
HES110122P00060000
HES110122P00062500
|
6 | 62.50 | 60.00 | 0.89 | 540.00 | 78.65 |
| 2011-02-23 | 2011-05-02 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.075 | -13.500 | 77.92 |
| 2011-05-25 | 2011-08-01 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.075 | -857.500 | 54.29 |
| 2011-08-24 | 2011-10-31 |
HES111119P00055000
HES111119P00057500
|
7 | 57.50 | 55.00 | 1.200 | 567.000 | 59.73 |
| 2011-10-31 | 2012-01-06 |
HES120121P00060000
HES120121P00062500
|
7 | 62.50 | 60.00 | 1.100 | -840.000 | 61.27 |
| 2012-02-22 | 2012-04-30 |
HES120519P00062500
HES120519P00065000
|
6 | 65.00 | 62.50 | 1.010 | -879.000 | 44.6 |
| 2012-05-23 | 2012-07-30 |
HES120818P00045000
HES120818P00047500
|
7 | 47.50 | 45.00 | 1.155 | 343.000 | 49.31 |
| 2012-08-22 | 2012-10-31 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 0.98 | 318.000 | 48.91 |
| 2012-11-21 | 2013-01-28 |
HES130216P00047500
HES130216P00050000
|
6 | 50.00 | 47.50 | 1.025 | 597.000 | 67.42 |
| 2013-01-28 | 2013-04-05 |
HES130420P00060000
HES130420P00062500
|
6 | 62.50 | 60.00 | 1.015 | 594.000 | 66.78 |
| 2013-04-24 | 2013-07-01 |
HES130720P00067500
HES130720P00070000
|
7 | 70.00 | 67.50 | 1.09 | -462.00 | 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 |
HES131221P00075000
HES131221P00077500
|
6 | 77.50 | 75.00 | 0.92 | 357.000 | 80.17 |
| 2013-12-02 | 2014-02-07 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.97 | -468.00 | 81.17 |
| 2014-02-19 | 2014-04-28 |
HES140517P00077500
HES140517P00080000
|
6 | 80.00 | 77.50 | 0.970 | 525.000 | 87.4 |
| 2014-04-28 | 2014-07-07 |
HES140719P00085000
HES140719P00087500
|
7 | 87.50 | 85.00 | 1.085 | 752.500 | 98.72 |
| 2014-07-23 | 2014-09-29 |
HES141018P00097500
HES141018P00100000
|
6 | 100.00 | 97.50 | 1.070 | -402.000 | 78.61 |
| 2014-09-29 | 2014-12-05 |
HES141220P00092500
HES141220P00095000
|
6 | 95.00 | 92.50 | 0.945 | -948.000 | 74.5 |
| 2014-12-23 | 2015-03-02 |
HES150320P00072500
HES150320P00075000
|
5 | 75.00 | 72.50 | 0.825 | -155.000 | 68.34 |
| 2015-03-24 | 2015-06-01 |
HES150619P00065000
HES150619P00067500
|
6 | 67.50 | 65.00 | 1.000 | -75.000 | 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 |
HES151120P00047500
HES151120P00050000
|
6 | 50.00 | 47.50 | 0.975 | 519.000 | 58.94 |
| 2015-11-25 | 2016-02-01 |
HES160219P00057500
HES160219P00060000
|
6 | 60.00 | 57.50 | 1.010 | -789.000 | 42.31 |
| 2016-02-23 | 2016-05-02 |
HES160520P00040000
HES160520P00042500
|
7 | 42.50 | 40.00 | 1.175 | 738.500 | 57.66 |
| 2016-05-24 | 2016-08-01 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 1.035 | -684.000 | 57.23 |
| 2016-08-01 | 2016-10-07 |
HES161021P00047500
HES161021P00050000
|
6 | 50.00 | 47.50 | 0.950 | 387.000 | 52.76 |
| 2016-10-25 | 2017-01-03 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 0.99 | 615.000 | 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 |
HES170721P00045000
HES170721P00047500
|
6 | 47.50 | 45.00 | 0.985 | -291.000 | 43.46 |
| 2017-07-25 | 2017-10-02 |
HES171020P00042500
HES171020P00045000
|
6 | 45.00 | 42.50 | 1.040 | 372.000 | 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 |
HES180420P00050000
HES180420P00052500
|
6 | 52.50 | 50.00 | 0.985 | -522.000 | 57.81 |
| 2018-04-24 | 2018-07-02 |
HES180720P00055000
HES180720P00057500
|
7 | 57.50 | 55.00 | 1.09 | 686.000 | 64.04 |
| 2018-07-24 | 2018-10-01 |
HES181019P00062500
HES181019P00065000
|
6 | 65.00 | 62.50 | 1.020 | 576.000 | 63.56 |
| 2018-10-23 | 2018-12-31 |
HES190118P00060000
HES190118P00062500
|
7 | 62.50 | 60.00 | 1.125 | -1015.000 | 52.81 |
| 2019-01-22 | 2019-04-01 |
HES190418P00050000
HES190418P00052500
|
7 | 52.50 | 50.00 | 1.175 | 787.500 | 65.86 |
| 2019-04-01 | 2019-06-07 |
HES190621P00057500
HES190621P00060000
|
6 | 60.00 | 57.50 | 0.98 | -468.000 | 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 |
HES191220P00062500
HES191220P00065000
|
7 | 65.00 | 62.50 | 1.125 | -444.500 | 64.84 |
| 2019-12-02 | 2020-02-07 |
HES200221P00057500
HES200221P00060000
|
6 | 60.00 | 57.50 | 1.015 | -612.000 | 64.42 |
| 2020-02-18 | 2020-04-27 |
HES200515P00057500
HES200515P00060000
|
6 | 60.00 | 57.50 | 0.97 | -453.000 | 44.07 |
| 2020-04-27 | 2020-07-06 |
HES200717P00042500
HES200717P00045000
|
7 | 45.00 | 42.50 | 1.20 | 658.00 | 47.87 |
| 2020-07-22 | 2020-09-28 |
HES201016P00050000
HES201016P00052500
|
7 | 52.50 | 50.00 | 1.175 | -892.500 | 38.06 |
| 2020-10-20 | 2020-12-28 |
HES210115P00035000
HES210115P00037500
|
7 | 37.50 | 35.00 | 1.135 | 784.000 | 61.04 |
| 2020-12-28 | 2021-03-05 |
HES210319P00050000
HES210319P00052500
|
7 | 52.50 | 50.00 | 1.15 | 763.00 | 68.61 |
| 2021-03-23 | 2021-06-01 |
HES210618P00065000
HES210618P00067500
|
7 | 67.50 | 65.00 | 1.125 | 770.000 | 84.35 |
| 2021-06-25 | 2021-08-31 |
HES210917P00087500
HES210917P00090000
|
7 | 90.00 | 87.50 | 1.20 | -910.00 | 71.34 |
| 2021-09-21 | 2021-11-29 |
HES211217P00065000
HES211217P00067500
|
7 | 67.50 | 65.00 | 1.20 | 682.500 | 71.62 |
| 2021-12-23 | 2022-02-28 |
HES220318P00070000
HES220318P00072500
|
7 | 72.50 | 70.00 | 1.15 | 927.500 | 97.41 |
| 2022-02-28 | 2022-05-06 |
HES220520P00097500
HES220520P00100000
|
6 | 100.00 | 97.50 | 1.00 | 525.000 | 113.34 |
| 2022-05-26 | 2022-08-01 |
HES220819P00115000
HES220819P00120000
|
3 | 120.00 | 115.00 | 2.15 | -525.00 | 116.63 |
| 2022-08-01 | 2022-10-07 |
HES221021P00105000
HES221021P00110000
|
3 | 110.00 | 105.00 | 2.35 | 607.500 | 135.58 |
| 2022-10-28 | 2023-01-03 |
HES230120P00135000
HES230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | -180.00 | 154.8 |
| 2023-01-24 | 2023-04-03 |
HES230421P00150000
HES230421P00155000
|
3 | 155.00 | 150.00 | 2.25 | -510.00 | 143.84 |
| 2023-04-25 | 2023-07-03 |
HES230721P00140000
HES230721P00145000
|
3 | 145.00 | 140.00 | 2.40 | -390.00 | 142.2 |
| 2023-07-25 | 2023-10-02 |
HES231020P00145000
HES231020P00150000
|
3 | 150.00 | 145.00 | 2.40 | 90.00 | 163.02 |
| 2023-10-24 | 2024-01-02 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 2.05 | -495.00 | 137.32 |
| 2024-01-24 | 2024-04-01 |
HES240419P00135000
HES240419P00140000
|
2 | 140.00 | 135.00 | 1.65 | 280.00 | 154.35 |
| 2024-04-01 | 2024-06-07 |
HES240621P00150000
HES240621P00155000
|
2 | 155.00 | 150.00 | 1.60 | -420.00 | 146.18 |
| 2024-06-25 | 2024-09-03 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 2.20 | -855.00 | 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 |
| 2025-02-18 | 2025-04-28 |
HES250516P00145000
HES250516P00150000
|
3 | 150.00 | 145.00 | 2.05 | -705.00 | 134.93 |
| 2025-04-28 | 2025-07-07 |
HES250718P00130000
HES250718P00135000
|
3 | 135.00 | 130.00 | 2.30 | 532.500 | 148.97 |