| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-14 |
HES111119P00035000
HES111119P00037500
|
4 | 37.50 | 35.00 | 0.235 | 54.000 | 59.73 |
| 2011-10-19 | 2011-11-15 |
HES120121P00037500
HES120121P00040000
|
4 | 40.00 | 37.50 | 0.195 | 44.000 | 61.27 |
| 2011-11-16 | 2011-12-13 |
HES120218P00040000
HES120218P00042500
|
4 | 42.50 | 40.00 | 0.215 | -6.000 | 65.15 |
| 2012-05-16 | 2012-06-12 |
HES120818P00030000
HES120818P00032500
|
4 | 32.50 | 30.00 | 0.22 | 28.000 | 49.31 |
| 2012-11-14 | 2012-12-11 |
HES130216P00035000
HES130216P00037500
|
4 | 37.50 | 35.00 | 0.195 | 46.000 | 67.42 |
| 2013-05-15 | 2013-06-11 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.18 | 6.000 | 75.07 |
| 2016-02-17 | 2016-03-15 |
HES160520P00025000
HES160520P00027500
|
4 | 27.50 | 25.00 | 0.190 | 74.000 | 57.66 |
| 2016-05-18 | 2016-06-14 |
HES160819P00040000
HES160819P00042500
|
4 | 42.50 | 40.00 | 0.225 | 18.000 | 57.23 |
| 2016-07-19 | 2016-08-15 |
HES161021P00040000
HES161021P00042500
|
4 | 42.50 | 40.00 | 0.230 | 64.000 | 52.76 |
| 2016-08-16 | 2016-09-12 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.22 | -62.000 | 50.97 |
| 2016-11-17 | 2016-12-14 |
HES170217P00035000
HES170217P00037500
|
4 | 37.50 | 35.00 | 0.205 | 62.000 | 51.75 |
| 2017-08-16 | 2017-09-12 |
HES171117P00027500
HES171117P00030000
|
4 | 30.00 | 27.50 | 0.225 | 70.000 | 44.55 |
| 2018-02-14 | 2018-03-13 |
HES180518P00032500
HES180518P00035000
|
4 | 35.00 | 32.50 | 0.230 | 56.000 | 64.66 |
| 2018-05-15 | 2018-06-11 |
HES180817P00047500
HES180817P00050000
|
4 | 50.00 | 47.50 | 0.225 | 20.000 | 62.35 |
| 2018-10-16 | 2018-11-12 |
HES190118P00047500
HES190118P00050000
|
4 | 50.00 | 47.50 | 0.175 | -102.000 | 52.81 |
| 2018-11-13 | 2018-12-10 |
HES190215P00037500
HES190215P00040000
|
4 | 40.00 | 37.50 | 0.175 | -32.000 | 57.58 |
| 2019-08-14 | 2019-09-10 |
HES191115P00040000
HES191115P00042500
|
4 | 42.50 | 40.00 | 0.205 | 68.000 | 68.02 |
| 2020-05-19 | 2020-06-15 |
HES200821P00025000
HES200821P00027500
|
4 | 27.50 | 25.00 | 0.260 | 18.000 | 47.51 |
| 2020-06-19 | 2020-07-16 |
HES200918P00030000
HES200918P00032500
|
4 | 32.50 | 30.00 | 0.265 | 40.000 | 43.02 |
| 2020-07-17 | 2020-08-13 |
HES201016P00027500
HES201016P00030000
|
4 | 30.00 | 27.50 | 0.220 | 58.000 | 38.06 |
| 2020-08-18 | 2020-09-14 |
HES201120P00030000
HES201120P00032500
|
4 | 32.50 | 30.00 | 0.210 | -20.000 | 46.54 |
| 2020-09-21 | 2020-10-19 |
HES201218P00025000
HES201218P00027500
|
4 | 27.50 | 25.00 | 0.245 | -32.000 | 55.95 |
| 2020-10-19 | 2020-11-16 |
HES210115P00020000
HES210115P00022500
|
4 | 22.50 | 20.00 | 0.16 | 34.000 | 61.04 |
| 2020-11-17 | 2020-12-14 |
HES210219P00030000
HES210219P00032500
|
4 | 32.50 | 30.00 | 0.22 | 38.000 | 63.58 |
| 2021-01-15 | 2021-02-11 |
HES210416P00040000
HES210416P00042500
|
4 | 42.50 | 40.00 | 0.245 | 6.000 | 69.34 |
| 2021-02-16 | 2021-03-15 |
HES210521P00040000
HES210521P00042500
|
4 | 42.50 | 40.00 | 0.26 | 82.000 | 81.94 |
| 2021-03-16 | 2021-04-12 |
HES210618P00045000
HES210618P00047500
|
4 | 47.50 | 45.00 | 0.225 | 60.000 | 84.35 |
| 2021-04-19 | 2021-05-17 |
HES210716P00047500
HES210716P00050000
|
4 | 50.00 | 47.50 | 0.200 | 460.000 | 76.37 |
| 2021-05-18 | 2021-06-14 |
HES210820P00060000
HES210820P00062500
|
4 | 62.50 | 60.00 | 0.25 | 70.000 | 64.32 |
| 2021-08-17 | 2021-09-13 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.25 | -120.000 | 76.07 |
| 2021-10-20 | 2021-11-16 |
HES220121P00065000
HES220121P00067500
|
4 | 67.50 | 65.00 | 0.225 | -30.000 | 87.69 |
| 2021-11-17 | 2021-12-14 |
HES220218P00057500
HES220218P00060000
|
4 | 60.00 | 57.50 | 0.275 | 20.000 | 93.87 |
| 2022-02-15 | 2022-03-14 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.250 | 0.000 | 113.34 |
| 2022-05-18 | 2022-06-14 |
HES220819P00077500
HES220819P00080000
|
4 | 80.00 | 77.50 | 0.275 | 70.000 | 116.63 |
| 2022-07-19 | 2022-08-15 |
HES221021P00070000
HES221021P00075000
|
2 | 75.00 | 70.00 | 0.475 | 85.000 | 135.58 |
| 2022-08-17 | 2022-09-13 |
HES221118P00075000
HES221118P00080000
|
2 | 80.00 | 75.00 | 0.40 | 35.000 | 143.99 |
| 2022-09-16 | 2022-10-13 |
HES221216P00080000
HES221216P00085000
|
2 | 85.00 | 80.00 | 0.425 | 90.000 | 133.01 |
| 2022-10-18 | 2022-11-14 |
HES230120P00087500
HES230120P00090000
|
4 | 90.00 | 87.50 | 0.275 | 90.000 | 154.8 |
| 2022-11-15 | 2022-12-12 |
HES230217P00105000
HES230217P00110000
|
2 | 110.00 | 105.00 | 0.450 | -30.000 | 135.52 |
| 2022-12-19 | 2023-01-17 |
HES230317P00095000
HES230317P00100000
|
2 | 100.00 | 95.00 | 0.450 | 65.000 | 118.33 |
| 2023-03-16 | 2023-04-12 |
HES230616P00080000
HES230616P00085000
|
2 | 85.00 | 80.00 | 0.425 | 110.000 | 135.56 |
| 2023-10-18 | 2023-11-14 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 0.425 | -30.000 | 137.32 |
| 2024-01-19 | 2024-02-15 |
HES240419P00105000
HES240419P00110000
|
2 | 110.00 | 105.00 | 0.65 | 100.00 | 154.35 |
| 2024-09-23 | 2024-10-21 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.400 | 120.000 | 128.19 |