| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2011-02-02 |
HES110219P00055000
HES110219P00057500
|
4 | 57.50 | 55.00 | 0.385 | 142.000 | 85 |
| 2011-02-22 | 2011-05-10 |
HES110521P00067500
HES110521P00070000
|
4 | 70.00 | 67.50 | 0.425 | 162.000 | 77.92 |
| 2011-05-19 | 2011-08-04 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.415 | -634.000 | 54.29 |
| 2011-08-17 | 2011-11-02 |
HES111119P00045000
HES111119P00047500
|
4 | 47.50 | 45.00 | 0.34 | 110.000 | 59.73 |
| 2011-11-16 | 2012-02-01 |
HES120218P00047500
HES120218P00050000
|
4 | 50.00 | 47.50 | 0.420 | 148.000 | 65.15 |
| 2012-02-15 | 2012-05-02 |
HES120519P00052500
HES120519P00055000
|
4 | 55.00 | 52.50 | 0.430 | -302.000 | 44.6 |
| 2012-05-16 | 2012-08-01 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.33 | 126.000 | 49.31 |
| 2012-10-18 | 2013-01-03 |
HES130119P00045000
HES130119P00047500
|
4 | 47.50 | 45.00 | 0.370 | 128.000 | 57.66 |
| 2013-03-22 | 2013-06-07 |
HES130622P00060000
HES130622P00062500
|
4 | 62.50 | 60.00 | 0.425 | 154.000 | 64.02 |
| 2014-10-15 | 2014-12-31 |
HES150117P00060000
HES150117P00062500
|
4 | 62.50 | 60.00 | 0.395 | 130.000 | 70.02 |
| 2015-02-12 | 2015-04-30 |
HES150515P00062500
HES150515P00065000
|
4 | 65.00 | 62.50 | 0.42 | 166.000 | 69.66 |
| 2015-08-19 | 2015-11-04 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.375 | 146.000 | 58.94 |
| 2015-11-17 | 2016-02-02 |
HES160219P00047500
HES160219P00050000
|
4 | 50.00 | 47.50 | 0.410 | -796.000 | 42.31 |
| 2016-02-16 | 2016-05-03 |
HES160520P00030000
HES160520P00032500
|
4 | 32.50 | 30.00 | 0.465 | 192.000 | 57.66 |
| 2016-05-17 | 2016-08-02 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.410 | 54.000 | 57.23 |
| 2016-08-16 | 2016-11-01 |
HES161118P00045000
HES161118P00047500
|
4 | 47.50 | 45.00 | 0.460 | -134.000 | 50.97 |
| 2016-11-15 | 2017-01-31 |
HES170217P00040000
HES170217P00042500
|
4 | 42.50 | 40.00 | 0.425 | 188.000 | 51.75 |
| 2017-02-16 | 2017-05-04 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.425 | -66.000 | 48.93 |
| 2017-05-16 | 2017-08-01 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.42 | -92.000 | 38.45 |
| 2017-08-15 | 2017-10-31 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.41 | 158.000 | 44.55 |
| 2018-02-13 | 2018-05-01 |
HES180518P00032500
HES180518P00035000
|
4 | 35.00 | 32.50 | 0.340 | 134.000 | 64.66 |
| 2018-05-15 | 2018-07-31 |
HES180817P00052500
HES180817P00055000
|
4 | 55.00 | 52.50 | 0.440 | 160.000 | 62.35 |
| 2018-08-14 | 2018-10-30 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.395 | -126.000 | 57.68 |
| 2018-11-13 | 2019-01-29 |
HES190215P00045000
HES190215P00047500
|
4 | 47.50 | 45.00 | 0.475 | 82.000 | 57.58 |
| 2019-02-13 | 2019-05-01 |
HES190517P00045000
HES190517P00047500
|
4 | 47.50 | 45.00 | 0.400 | 150.000 | 65.69 |
| 2019-05-16 | 2019-08-01 |
HES190816P00055000
HES190816P00057500
|
4 | 57.50 | 55.00 | 0.41 | 94.000 | 59.82 |
| 2019-08-13 | 2019-10-29 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.44 | 174.000 | 68.02 |
| 2019-11-19 | 2020-02-04 |
HES200221P00052500
HES200221P00055000
|
4 | 55.00 | 52.50 | 0.345 | -42.000 | 64.42 |
| 2020-02-11 | 2020-04-28 |
HES200515P00045000
HES200515P00047500
|
4 | 47.50 | 45.00 | 0.36 | -426.000 | 44.07 |
| 2020-05-19 | 2020-08-04 |
HES200821P00032500
HES200821P00035000
|
4 | 35.00 | 32.50 | 0.480 | 182.000 | 47.51 |
| 2020-08-18 | 2020-11-03 |
HES201120P00037500
HES201120P00040000
|
4 | 40.00 | 37.50 | 0.470 | -436.000 | 46.54 |
| 2020-11-17 | 2021-02-02 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.450 | 198.000 | 63.58 |
| 2021-02-16 | 2021-05-04 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.500 | 287.500 | 81.94 |
| 2021-05-18 | 2021-08-03 |
HES210820P00067500
HES210820P00070000
|
5 | 70.00 | 67.50 | 0.550 | 87.500 | 64.32 |
| 2021-08-19 | 2021-11-04 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.350 | 140.000 | 76.07 |
| 2021-11-16 | 2022-02-01 |
HES220218P00065000
HES220218P00067500
|
4 | 67.50 | 65.00 | 0.450 | 180.000 | 93.87 |
| 2022-02-15 | 2022-05-03 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.500 | 200.000 | 113.34 |
| 2022-05-17 | 2022-08-02 |
HES220819P00095000
HES220819P00097500
|
5 | 97.50 | 95.00 | 0.575 | 175.000 | 116.63 |
| 2022-08-16 | 2022-11-01 |
HES221118P00090000
HES221118P00092500
|
5 | 92.50 | 90.00 | 0.50 | 75.000 | 143.99 |
| 2022-11-15 | 2023-01-31 |
HES230217P00120000
HES230217P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.000 | 135.52 |
| 2023-02-14 | 2023-05-02 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 0.775 | 65.000 | 133.55 |
| 2023-05-16 | 2023-08-01 |
HES230818P00105000
HES230818P00110000
|
2 | 110.00 | 105.00 | 0.85 | 215.000 | 155.56 |
| 2023-08-15 | 2023-10-31 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 105.000 | 144.45 |
| 2023-11-20 | 2024-02-05 |
HES240216P00125000
HES240216P00130000
|
2 | 130.00 | 125.00 | 0.775 | 160.000 | 148.43 |
| 2024-02-13 | 2024-04-30 |
HES240517P00115000
HES240517P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 158.11 |
| 2024-05-14 | 2024-07-30 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 0.875 | 80.000 | 136.59 |
| 2024-08-13 | 2024-10-29 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.70 | 135.000 | 145.64 |
| 2025-04-15 | 2025-07-01 |
HES250718P00105000
HES250718P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 148.97 |