| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-05-18 |
HES090516P00045000
HES090516P00050000
|
3 | 50.00 | 45.00 | 2.25 | 0 | 58.18 |
| 2010-03-01 | 2010-05-24 |
HES100522P00055000
HES100522P00060000
|
3 | 60.00 | 55.00 | 1.955 | -1500.00 | 52.91 |
| 2010-05-26 | 2010-08-23 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.630 | 0 | 51.24 |
| 2010-08-25 | 2010-11-22 |
HES101120P00045000
HES101120P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 70.4 |
| 2010-11-24 | 2011-02-22 |
HES110219P00067500
HES110219P00070000
|
6 | 70.00 | 67.50 | 1.005 | 0 | 85 |
| 2011-02-23 | 2011-05-23 |
HES110521P00080000
HES110521P00085000
|
3 | 85.00 | 80.00 | 2.075 | -1500.00 | 77.92 |
| 2011-05-25 | 2011-08-22 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.075 | -1750.00 | 54.29 |
| 2011-08-24 | 2011-11-21 |
HES111119P00055000
HES111119P00057500
|
7 | 57.50 | 55.00 | 1.200 | 0 | 59.73 |
| 2011-11-23 | 2012-02-21 |
HES120218P00052500
HES120218P00055000
|
7 | 55.00 | 52.50 | 1.10 | 0 | 65.15 |
| 2012-02-22 | 2012-05-21 |
HES120519P00062500
HES120519P00065000
|
6 | 65.00 | 62.50 | 1.010 | -1500.00 | 44.6 |
| 2012-05-23 | 2012-08-20 |
HES120818P00045000
HES120818P00047500
|
7 | 47.50 | 45.00 | 1.155 | 0 | 49.31 |
| 2012-08-22 | 2012-11-19 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 0.98 | -654.00 | 48.91 |
| 2012-11-21 | 2013-02-19 |
HES130216P00047500
HES130216P00050000
|
6 | 50.00 | 47.50 | 1.025 | 0 | 67.42 |
| 2013-02-20 | 2013-05-20 |
HES130518P00062500
HES130518P00065000
|
6 | 65.00 | 62.50 | 0.970 | 0 | 69.68 |
| 2013-05-22 | 2013-08-19 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.98 | 0 | 75.07 |
| 2013-08-21 | 2013-11-18 |
HES131116P00070000
HES131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 0 | 82.86 |
| 2013-11-27 | 2014-02-24 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.93 | 0 | 81.17 |
| 2014-02-24 | 2014-05-19 |
HES140517P00077500
HES140517P00080000
|
6 | 80.00 | 77.50 | 0.88 | 0 | 87.4 |
| 2014-05-21 | 2014-08-18 |
HES140816P00085000
HES140816P00087500
|
5 | 87.50 | 85.00 | 0.805 | 0 | 98.9 |
| 2014-08-27 | 2014-11-24 |
HES141122P00097500
HES141122P00100000
|
7 | 100.00 | 97.50 | 1.12 | -1750.00 | 85.21 |
| 2014-11-25 | 2015-02-20 |
HES150220P00080000
HES150220P00082500
|
7 | 82.50 | 80.00 | 1.15 | -752.500 | 76.3 |
| 2015-02-20 | 2015-05-15 |
HES150515P00072500
HES150515P00075000
|
6 | 75.00 | 72.50 | 0.980 | -804.000 | 69.66 |
| 2015-05-26 | 2015-08-21 |
HES150821P00065000
HES150821P00067500
|
7 | 67.50 | 65.00 | 1.095 | -826.000 | 54.99 |
| 2015-08-25 | 2015-11-20 |
HES151120P00047500
HES151120P00050000
|
6 | 50.00 | 47.50 | 0.975 | 591.000 | 58.94 |
| 2015-11-25 | 2016-02-19 |
HES160219P00057500
HES160219P00060000
|
6 | 60.00 | 57.50 | 1.010 | -939.000 | 42.31 |
| 2016-02-23 | 2016-05-20 |
HES160520P00040000
HES160520P00042500
|
7 | 42.50 | 40.00 | 1.175 | 833.000 | 57.66 |
| 2016-05-24 | 2016-08-19 |
HES160819P00055000
HES160819P00057500
|
6 | 57.50 | 55.00 | 1.035 | 450.000 | 57.23 |
| 2016-08-23 | 2016-11-18 |
HES161118P00052500
HES161118P00055000
|
6 | 55.00 | 52.50 | 0.965 | -978.000 | 50.97 |
| 2016-11-22 | 2017-02-17 |
HES170217P00050000
HES170217P00052500
|
7 | 52.50 | 50.00 | 1.115 | 252.000 | 51.75 |
| 2017-02-21 | 2017-05-19 |
HES170519P00050000
HES170519P00052500
|
6 | 52.50 | 50.00 | 1.045 | -894.000 | 48.93 |
| 2017-05-23 | 2017-08-18 |
HES170818P00047500
HES170818P00050000
|
7 | 50.00 | 47.50 | 1.170 | -931.000 | 38.45 |
| 2017-08-22 | 2017-11-17 |
HES171117P00035000
HES171117P00037500
|
6 | 37.50 | 35.00 | 0.955 | 573.000 | 44.55 |
| 2017-11-21 | 2018-02-16 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 1.015 | 606.000 | 45.65 |
| 2018-02-20 | 2018-05-18 |
HES180518P00042500
HES180518P00045000
|
6 | 45.00 | 42.50 | 0.975 | 582.000 | 64.66 |
| 2018-05-22 | 2018-08-17 |
HES180817P00060000
HES180817P00062500
|
6 | 62.50 | 60.00 | 0.945 | 477.000 | 62.35 |
| 2018-08-21 | 2018-11-16 |
HES181116P00060000
HES181116P00062500
|
6 | 62.50 | 60.00 | 1.010 | -843.000 | 57.68 |
| 2018-11-20 | 2019-02-15 |
HES190215P00052500
HES190215P00055000
|
7 | 55.00 | 52.50 | 1.15 | 780.500 | 57.58 |
| 2019-02-19 | 2019-05-17 |
HES190517P00055000
HES190517P00057500
|
7 | 57.50 | 55.00 | 1.090 | 763.000 | 65.69 |
| 2019-05-21 | 2019-08-16 |
HES190816P00065000
HES190816P00067500
|
7 | 67.50 | 65.00 | 1.225 | -892.500 | 59.82 |
| 2019-08-20 | 2019-11-15 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.075 | 752.500 | 68.02 |
| 2019-11-26 | 2020-02-21 |
HES200221P00060000
HES200221P00062500
|
6 | 62.50 | 60.00 | 1.01 | 606.000 | 64.42 |
| 2020-02-21 | 2020-05-15 |
HES200515P00062500
HES200515P00065000
|
7 | 65.00 | 62.50 | 1.150 | -945.000 | 44.07 |
| 2020-05-27 | 2020-08-21 |
HES200821P00047500
HES200821P00050000
|
7 | 50.00 | 47.50 | 1.125 | -819.000 | 47.51 |
| 2020-08-25 | 2020-11-20 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 1.050 | 180.000 | 46.54 |
| 2020-11-24 | 2021-02-19 |
HES210219P00052500
HES210219P00055000
|
7 | 55.00 | 52.50 | 1.225 | 861.000 | 63.58 |
| 2021-02-24 | 2021-05-21 |
HES210521P00067500
HES210521P00070000
|
7 | 70.00 | 67.50 | 1.150 | 805.000 | 81.94 |
| 2021-05-27 | 2021-08-20 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.10 | -980.00 | 64.32 |
| 2021-08-24 | 2021-11-19 |
HES211119P00065000
HES211119P00067500
|
7 | 67.50 | 65.00 | 1.15 | 805.00 | 76.07 |
| 2021-12-23 | 2022-03-18 |
HES220318P00070000
HES220318P00072500
|
7 | 72.50 | 70.00 | 1.15 | 805.000 | 97.41 |
| 2022-03-22 | 2022-06-17 |
HES220617P00097500
HES220617P00100000
|
7 | 100.00 | 97.50 | 1.10 | 857.500 | 102.87 |
| 2022-06-21 | 2022-09-16 |
HES220916P00105000
HES220916P00110000
|
3 | 110.00 | 105.00 | 2.40 | 772.500 | 121.64 |
| 2022-09-20 | 2022-12-16 |
HES221216P00115000
HES221216P00120000
|
3 | 120.00 | 115.00 | 2.30 | 577.500 | 133.01 |
| 2022-12-21 | 2023-03-17 |
HES230317P00135000
HES230317P00140000
|
3 | 140.00 | 135.00 | 2.20 | -840.00 | 118.33 |
| 2023-03-21 | 2023-06-16 |
HES230616P00125000
HES230616P00130000
|
3 | 130.00 | 125.00 | 2.45 | 727.500 | 135.56 |
| 2023-06-20 | 2023-09-15 |
HES230915P00130000
HES230915P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.000 | 160.35 |
| 2023-09-19 | 2023-12-15 |
HES231215P00155000
HES231215P00160000
|
3 | 160.00 | 155.00 | 2.20 | -960.00 | 144.61 |
| 2023-12-20 | 2024-03-15 |
HES240315P00140000
HES240315P00145000
|
2 | 145.00 | 140.00 | 1.65 | 345.000 | 150.86 |
| 2024-03-27 | 2024-06-21 |
HES240621P00145000
HES240621P00150000
|
2 | 150.00 | 145.00 | 1.60 | -310.000 | 146.18 |
| 2024-06-25 | 2024-09-20 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 2.20 | -885.00 | 134.4 |
| 2024-09-25 | 2024-12-20 |
HES241220P00125000
HES241220P00130000
|
2 | 130.00 | 125.00 | 1.60 | 410.00 | 128.19 |
| 2024-12-24 | 2025-03-21 |
HES250321P00125000
HES250321P00130000
|
3 | 130.00 | 125.00 | 1.975 | 592.500 | 156.58 |
| 2025-03-25 | 2025-06-20 |
HES250620P00155000
HES250620P00160000
|
3 | 160.00 | 155.00 | 2.15 | -870.00 | 144.46 |