| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2011-01-13 |
HES110219P00055000
HES110219P00057500
|
4 | 57.50 | 55.00 | 0.385 | 148.000 | 85 |
| 2011-02-22 | 2011-04-20 |
HES110521P00067500
HES110521P00070000
|
4 | 70.00 | 67.50 | 0.425 | 130.000 | 77.92 |
| 2011-05-19 | 2011-07-15 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.415 | -6.000 | 54.29 |
| 2011-08-17 | 2011-10-13 |
HES111119P00045000
HES111119P00047500
|
4 | 47.50 | 45.00 | 0.34 | -14.000 | 59.73 |
| 2011-10-19 | 2011-12-15 |
HES120121P00045000
HES120121P00047500
|
4 | 47.50 | 45.00 | 0.425 | 46.000 | 61.27 |
| 2012-02-15 | 2012-04-12 |
HES120519P00052500
HES120519P00055000
|
4 | 55.00 | 52.50 | 0.430 | -118.000 | 44.6 |
| 2012-05-16 | 2012-07-12 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.33 | 78.000 | 49.31 |
| 2012-10-18 | 2012-12-14 |
HES130119P00045000
HES130119P00047500
|
4 | 47.50 | 45.00 | 0.370 | 10.000 | 57.66 |
| 2013-03-22 | 2013-05-20 |
HES130622P00060000
HES130622P00062500
|
4 | 62.50 | 60.00 | 0.425 | 118.000 | 64.02 |
| 2014-10-15 | 2014-12-11 |
HES150117P00060000
HES150117P00062500
|
4 | 62.50 | 60.00 | 0.395 | -64.000 | 70.02 |
| 2015-02-12 | 2015-04-10 |
HES150515P00062500
HES150515P00065000
|
4 | 65.00 | 62.50 | 0.42 | 84.000 | 69.66 |
| 2015-08-19 | 2015-10-15 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.375 | 134.000 | 58.94 |
| 2015-10-15 | 2015-12-11 |
HES160115P00050000
HES160115P00052500
|
4 | 52.50 | 50.00 | 0.405 | -496.000 | 38.72 |
| 2016-02-16 | 2016-04-13 |
HES160520P00030000
HES160520P00032500
|
4 | 32.50 | 30.00 | 0.465 | 208.000 | 57.66 |
| 2016-05-17 | 2016-07-13 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.410 | 112.000 | 57.23 |
| 2016-07-19 | 2016-09-14 |
HES161021P00045000
HES161021P00047500
|
4 | 47.50 | 45.00 | 0.43 | -280.000 | 52.76 |
| 2016-10-18 | 2016-12-14 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.390 | 158.000 | 57.98 |
| 2017-02-16 | 2017-04-17 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.425 | 48.000 | 48.93 |
| 2017-05-16 | 2017-07-12 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.42 | -182.000 | 38.45 |
| 2017-08-15 | 2017-10-11 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.41 | 148.000 | 44.55 |
| 2018-02-13 | 2018-04-11 |
HES180518P00032500
HES180518P00035000
|
4 | 35.00 | 32.50 | 0.340 | 124.000 | 64.66 |
| 2018-05-15 | 2018-07-11 |
HES180817P00052500
HES180817P00055000
|
4 | 55.00 | 52.50 | 0.440 | 132.000 | 62.35 |
| 2018-08-14 | 2018-10-10 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.395 | 92.000 | 57.68 |
| 2018-10-16 | 2018-12-12 |
HES190118P00052500
HES190118P00055000
|
4 | 55.00 | 52.50 | 0.345 | -472.000 | 52.81 |
| 2019-02-13 | 2019-04-11 |
HES190517P00045000
HES190517P00047500
|
4 | 47.50 | 45.00 | 0.400 | 134.000 | 65.69 |
| 2019-05-16 | 2019-07-12 |
HES190816P00055000
HES190816P00057500
|
4 | 57.50 | 55.00 | 0.41 | 38.000 | 59.82 |
| 2019-08-13 | 2019-10-09 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.44 | 130.000 | 68.02 |
| 2019-10-15 | 2019-12-11 |
HES200117P00052500
HES200117P00055000
|
4 | 55.00 | 52.50 | 0.375 | 44.000 | 69.9 |
| 2019-12-17 | 2020-02-12 |
HES200320P00052500
HES200320P00055000
|
4 | 55.00 | 52.50 | 0.365 | -72.000 | 30.69 |
| 2020-02-12 | 2020-04-09 |
HES200515P00047500
HES200515P00050000
|
4 | 50.00 | 47.50 | 0.400 | -630.000 | 44.07 |
| 2020-05-19 | 2020-07-15 |
HES200821P00032500
HES200821P00035000
|
4 | 35.00 | 32.50 | 0.480 | 140.000 | 47.51 |
| 2020-07-17 | 2020-09-14 |
HES201016P00035000
HES201016P00037500
|
4 | 37.50 | 35.00 | 0.495 | 66.000 | 38.06 |
| 2020-09-18 | 2020-11-16 |
HES201218P00030000
HES201218P00032500
|
4 | 32.50 | 30.00 | 0.380 | 102.000 | 55.95 |
| 2020-11-17 | 2021-01-13 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.450 | 162.000 | 63.58 |
| 2021-01-15 | 2021-03-15 |
HES210416P00047500
HES210416P00050000
|
4 | 50.00 | 47.50 | 0.475 | 242.000 | 69.34 |
| 2021-03-16 | 2021-05-12 |
HES210618P00052500
HES210618P00055000
|
4 | 55.00 | 52.50 | 0.415 | 156.000 | 84.35 |
| 2021-05-18 | 2021-07-14 |
HES210820P00067500
HES210820P00070000
|
5 | 70.00 | 67.50 | 0.550 | 212.500 | 64.32 |
| 2021-07-19 | 2021-09-14 |
HES211015P00055000
HES211015P00060000
|
2 | 60.00 | 55.00 | 0.725 | 65.000 | 90.15 |
| 2021-10-19 | 2021-12-15 |
HES220121P00072500
HES220121P00075000
|
4 | 75.00 | 72.50 | 0.400 | -280.000 | 87.69 |
| 2022-02-15 | 2022-04-13 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.500 | 237.500 | 113.34 |
| 2022-05-17 | 2022-07-13 |
HES220819P00095000
HES220819P00097500
|
5 | 97.50 | 95.00 | 0.575 | -362.500 | 116.63 |
| 2022-07-22 | 2022-09-19 |
HES221021P00075000
HES221021P00080000
|
2 | 80.00 | 75.00 | 0.775 | 100.000 | 135.58 |
| 2022-09-19 | 2022-11-15 |
HES221216P00095000
HES221216P00100000
|
2 | 100.00 | 95.00 | 0.925 | 150.000 | 133.01 |
| 2022-11-15 | 2023-01-11 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 1.00 | 95.000 | 135.52 |
| 2023-01-18 | 2023-03-16 |
HES230421P00120000
HES230421P00125000
|
2 | 125.00 | 120.00 | 0.775 | -355.000 | 143.84 |
| 2023-03-16 | 2023-05-12 |
HES230616P00095000
HES230616P00100000
|
2 | 100.00 | 95.00 | 0.95 | 170.000 | 135.56 |
| 2023-05-16 | 2023-07-12 |
HES230818P00105000
HES230818P00110000
|
2 | 110.00 | 105.00 | 0.85 | 145.000 | 155.56 |
| 2023-08-15 | 2023-10-11 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 70.000 | 144.45 |
| 2023-10-17 | 2023-12-13 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 0.70 | -650.00 | 137.32 |
| 2024-02-13 | 2024-04-10 |
HES240517P00115000
HES240517P00120000
|
2 | 120.00 | 115.00 | 0.875 | 295.000 | 158.11 |
| 2024-05-14 | 2024-07-10 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 0.875 | -230.000 | 136.59 |
| 2024-08-13 | 2024-10-09 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.70 | 130.00 | 145.64 |
| 2025-04-15 | 2025-06-11 |
HES250718P00105000
HES250718P00110000
|
2 | 110.00 | 105.00 | 0.975 | 185.000 | 148.97 |