| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2011-01-24 |
HES110219P00055000
HES110219P00057500
|
4 | 57.50 | 55.00 | 0.385 | 146.000 | 85 |
| 2011-02-22 | 2011-05-02 |
HES110521P00067500
HES110521P00070000
|
4 | 70.00 | 67.50 | 0.425 | 160.000 | 77.92 |
| 2011-05-19 | 2011-07-25 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.415 | 60.000 | 54.29 |
| 2011-08-17 | 2011-10-24 |
HES111119P00045000
HES111119P00047500
|
4 | 47.50 | 45.00 | 0.34 | 100.000 | 59.73 |
| 2011-10-24 | 2011-12-30 |
HES120121P00047500
HES120121P00050000
|
4 | 50.00 | 47.50 | 0.385 | 106.000 | 61.27 |
| 2012-02-15 | 2012-04-23 |
HES120519P00052500
HES120519P00055000
|
4 | 55.00 | 52.50 | 0.430 | -278.000 | 44.6 |
| 2012-05-16 | 2012-07-23 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.33 | 108.00 | 49.31 |
| 2012-10-18 | 2012-12-24 |
HES130119P00045000
HES130119P00047500
|
4 | 47.50 | 45.00 | 0.370 | 84.000 | 57.66 |
| 2013-03-22 | 2013-05-28 |
HES130622P00060000
HES130622P00062500
|
4 | 62.50 | 60.00 | 0.425 | 120.000 | 64.02 |
| 2014-10-15 | 2014-12-22 |
HES150117P00060000
HES150117P00062500
|
4 | 62.50 | 60.00 | 0.395 | 116.000 | 70.02 |
| 2015-02-12 | 2015-04-20 |
HES150515P00062500
HES150515P00065000
|
4 | 65.00 | 62.50 | 0.42 | 150.000 | 69.66 |
| 2015-08-19 | 2015-10-26 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.375 | 120.000 | 58.94 |
| 2015-11-17 | 2016-01-25 |
HES160219P00047500
HES160219P00050000
|
4 | 50.00 | 47.50 | 0.410 | -816.000 | 42.31 |
| 2016-02-16 | 2016-04-25 |
HES160520P00030000
HES160520P00032500
|
4 | 32.50 | 30.00 | 0.465 | 186.000 | 57.66 |
| 2016-05-17 | 2016-07-25 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.410 | 48.000 | 57.23 |
| 2016-07-25 | 2016-09-30 |
HES161021P00042500
HES161021P00045000
|
4 | 45.00 | 42.50 | 0.430 | 146.000 | 52.76 |
| 2016-10-18 | 2016-12-27 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.390 | 150.000 | 57.98 |
| 2017-02-16 | 2017-04-24 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.425 | 22.000 | 48.93 |
| 2017-05-16 | 2017-07-24 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.42 | -54.000 | 38.45 |
| 2017-08-15 | 2017-10-23 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.41 | 172.000 | 44.55 |
| 2018-02-13 | 2018-04-23 |
HES180518P00032500
HES180518P00035000
|
4 | 35.00 | 32.50 | 0.340 | 136.000 | 64.66 |
| 2018-05-15 | 2018-07-23 |
HES180817P00052500
HES180817P00055000
|
4 | 55.00 | 52.50 | 0.440 | 136.000 | 62.35 |
| 2018-08-14 | 2018-10-22 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.395 | 80.000 | 57.68 |
| 2018-10-22 | 2018-12-28 |
HES190118P00050000
HES190118P00052500
|
4 | 52.50 | 50.00 | 0.380 | -808.000 | 52.81 |
| 2019-02-13 | 2019-04-22 |
HES190517P00045000
HES190517P00047500
|
4 | 47.50 | 45.00 | 0.400 | 148.000 | 65.69 |
| 2019-05-16 | 2019-07-22 |
HES190816P00055000
HES190816P00057500
|
4 | 57.50 | 55.00 | 0.41 | -28.00 | 59.82 |
| 2019-08-13 | 2019-10-21 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.44 | 122.000 | 68.02 |
| 2019-10-21 | 2019-12-27 |
HES200117P00052500
HES200117P00055000
|
4 | 55.00 | 52.50 | 0.350 | 142.000 | 69.9 |
| 2020-02-11 | 2020-04-20 |
HES200515P00045000
HES200515P00047500
|
4 | 47.50 | 45.00 | 0.36 | -766.000 | 44.07 |
| 2020-05-19 | 2020-07-27 |
HES200821P00032500
HES200821P00035000
|
4 | 35.00 | 32.50 | 0.480 | 168.000 | 47.51 |
| 2020-08-18 | 2020-10-26 |
HES201120P00037500
HES201120P00040000
|
4 | 40.00 | 37.50 | 0.470 | -400.000 | 46.54 |
| 2020-11-17 | 2021-01-25 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.450 | 192.000 | 63.58 |
| 2021-02-16 | 2021-04-26 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.500 | 225.000 | 81.94 |
| 2021-05-18 | 2021-07-26 |
HES210820P00067500
HES210820P00070000
|
5 | 70.00 | 67.50 | 0.550 | 50.000 | 64.32 |
| 2021-08-19 | 2021-10-25 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.350 | 140.000 | 76.07 |
| 2021-10-25 | 2021-12-31 |
HES220121P00072500
HES220121P00075000
|
5 | 75.00 | 72.50 | 0.500 | -337.500 | 87.69 |
| 2022-02-15 | 2022-04-25 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.500 | 212.500 | 113.34 |
| 2022-05-17 | 2022-07-25 |
HES220819P00095000
HES220819P00097500
|
5 | 97.50 | 95.00 | 0.575 | 12.500 | 116.63 |
| 2022-07-25 | 2022-09-30 |
HES221021P00085000
HES221021P00087500
|
5 | 87.50 | 85.00 | 0.50 | 200.000 | 135.58 |
| 2022-10-18 | 2022-12-27 |
HES230120P00097500
HES230120P00100000
|
4 | 100.00 | 97.50 | 0.40 | 260.000 | 154.8 |
| 2023-01-18 | 2023-03-27 |
HES230421P00120000
HES230421P00125000
|
2 | 125.00 | 120.00 | 0.775 | -175.000 | 143.84 |
| 2023-04-21 | 2023-06-27 |
HES230721P00120000
HES230721P00125000
|
2 | 125.00 | 120.00 | 0.85 | 40.000 | 142.2 |
| 2023-08-15 | 2023-10-23 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 150.000 | 144.45 |
| 2023-10-23 | 2023-12-29 |
HES240119P00140000
HES240119P00145000
|
2 | 145.00 | 140.00 | 0.850 | -260.000 | 137.32 |
| 2024-02-13 | 2024-04-22 |
HES240517P00115000
HES240517P00120000
|
2 | 120.00 | 115.00 | 0.875 | 160.000 | 158.11 |
| 2024-05-14 | 2024-07-22 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 0.875 | 80.000 | 136.59 |
| 2024-08-13 | 2024-10-21 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.70 | 145.000 | 145.64 |
| 2025-04-15 | 2025-06-23 |
HES250718P00105000
HES250718P00110000
|
2 | 110.00 | 105.00 | 0.975 | 185.000 | 148.97 |