| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-26 |
HES111119P00035000
HES111119P00037500
|
4 | 37.50 | 35.00 | 0.235 | 22.000 | 59.73 |
| 2011-10-19 | 2011-11-25 |
HES120121P00037500
HES120121P00040000
|
4 | 40.00 | 37.50 | 0.195 | -4.000 | 61.27 |
| 2012-05-16 | 2012-06-22 |
HES120818P00030000
HES120818P00032500
|
4 | 32.50 | 30.00 | 0.22 | 22.000 | 49.31 |
| 2012-11-14 | 2012-12-21 |
HES130216P00035000
HES130216P00037500
|
4 | 37.50 | 35.00 | 0.195 | 58.000 | 67.42 |
| 2013-05-15 | 2013-06-21 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.18 | -26.000 | 75.07 |
| 2016-02-17 | 2016-03-28 |
HES160520P00025000
HES160520P00027500
|
4 | 27.50 | 25.00 | 0.190 | 54.000 | 57.66 |
| 2016-05-18 | 2016-06-24 |
HES160819P00040000
HES160819P00042500
|
4 | 42.50 | 40.00 | 0.225 | 24.000 | 57.23 |
| 2016-07-19 | 2016-08-25 |
HES161021P00040000
HES161021P00042500
|
4 | 42.50 | 40.00 | 0.230 | 62.000 | 52.76 |
| 2016-11-17 | 2016-12-27 |
HES170217P00035000
HES170217P00037500
|
4 | 37.50 | 35.00 | 0.205 | 80.000 | 51.75 |
| 2017-08-16 | 2017-09-22 |
HES171117P00027500
HES171117P00030000
|
4 | 30.00 | 27.50 | 0.225 | 86.000 | 44.55 |
| 2018-02-14 | 2018-03-23 |
HES180518P00032500
HES180518P00035000
|
4 | 35.00 | 32.50 | 0.230 | 58.000 | 64.66 |
| 2018-05-15 | 2018-06-21 |
HES180817P00047500
HES180817P00050000
|
4 | 50.00 | 47.50 | 0.225 | 24.000 | 62.35 |
| 2018-10-16 | 2018-11-23 |
HES190118P00047500
HES190118P00050000
|
4 | 50.00 | 47.50 | 0.175 | -202.000 | 52.81 |
| 2019-08-14 | 2019-09-20 |
HES191115P00040000
HES191115P00042500
|
4 | 42.50 | 40.00 | 0.205 | 60.000 | 68.02 |
| 2020-05-19 | 2020-06-25 |
HES200821P00025000
HES200821P00027500
|
4 | 27.50 | 25.00 | 0.260 | 96.000 | 47.51 |
| 2020-07-17 | 2020-08-24 |
HES201016P00027500
HES201016P00030000
|
4 | 30.00 | 27.50 | 0.220 | 52.000 | 38.06 |
| 2020-09-21 | 2020-10-28 |
HES201218P00025000
HES201218P00027500
|
4 | 27.50 | 25.00 | 0.245 | -18.000 | 55.95 |
| 2020-11-17 | 2020-12-24 |
HES210219P00030000
HES210219P00032500
|
4 | 32.50 | 30.00 | 0.22 | 66.000 | 63.58 |
| 2021-01-15 | 2021-02-22 |
HES210416P00040000
HES210416P00042500
|
4 | 42.50 | 40.00 | 0.245 | 60.000 | 69.34 |
| 2021-02-22 | 2021-03-31 |
HES210521P00042500
HES210521P00045000
|
4 | 45.00 | 42.50 | 0.255 | 92.000 | 81.94 |
| 2021-04-19 | 2021-05-26 |
HES210716P00047500
HES210716P00050000
|
4 | 50.00 | 47.50 | 0.200 | 90.000 | 76.37 |
| 2021-08-17 | 2021-09-23 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.25 | 70.000 | 76.07 |
| 2021-10-20 | 2021-11-26 |
HES220121P00065000
HES220121P00067500
|
4 | 67.50 | 65.00 | 0.225 | -150.000 | 87.69 |
| 2022-02-15 | 2022-03-24 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.250 | 100.000 | 113.34 |
| 2022-05-18 | 2022-06-24 |
HES220819P00077500
HES220819P00080000
|
4 | 80.00 | 77.50 | 0.275 | -50.000 | 116.63 |
| 2022-07-19 | 2022-08-25 |
HES221021P00070000
HES221021P00075000
|
2 | 75.00 | 70.00 | 0.475 | 100.000 | 135.58 |
| 2022-09-16 | 2022-10-24 |
HES221216P00080000
HES221216P00085000
|
2 | 85.00 | 80.00 | 0.425 | 90.000 | 133.01 |
| 2022-10-24 | 2022-11-30 |
HES230120P00095000
HES230120P00097500
|
4 | 97.50 | 95.00 | 0.225 | 80.000 | 154.8 |
| 2022-12-19 | 2023-01-25 |
HES230317P00095000
HES230317P00100000
|
2 | 100.00 | 95.00 | 0.450 | 115.000 | 118.33 |
| 2023-03-16 | 2023-04-24 |
HES230616P00080000
HES230616P00085000
|
2 | 85.00 | 80.00 | 0.425 | 80.000 | 135.56 |
| 2023-10-18 | 2023-11-24 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 0.425 | 10.000 | 137.32 |
| 2024-01-19 | 2024-02-26 |
HES240419P00105000
HES240419P00110000
|
2 | 110.00 | 105.00 | 0.65 | 110.00 | 154.35 |
| 2024-09-23 | 2024-10-30 |
HES241220P00105000
HES241220P00110000
|
2 | 110.00 | 105.00 | 0.400 | 160.000 | 128.19 |