| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2011-02-22 |
HES110219P00055000
HES110219P00057500
|
4 | 57.50 | 55.00 | 0.385 | 0 | 85 |
| 2011-02-22 | 2011-05-23 |
HES110521P00067500
HES110521P00070000
|
4 | 70.00 | 67.50 | 0.425 | 0 | 77.92 |
| 2011-05-24 | 2011-08-22 |
HES110820P00065000
HES110820P00067500
|
4 | 67.50 | 65.00 | 0.425 | -1000.00 | 54.29 |
| 2011-08-22 | 2011-11-21 |
HES111119P00040000
HES111119P00042500
|
4 | 42.50 | 40.00 | 0.425 | 0 | 59.73 |
| 2011-11-21 | 2012-02-21 |
HES120218P00045000
HES120218P00047500
|
4 | 47.50 | 45.00 | 0.465 | 0 | 65.15 |
| 2012-05-16 | 2012-08-20 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.33 | 0 | 49.31 |
| 2012-10-18 | 2013-01-22 |
HES130119P00045000
HES130119P00047500
|
4 | 47.50 | 45.00 | 0.370 | 0 | 57.66 |
| 2013-03-22 | 2013-06-24 |
HES130622P00060000
HES130622P00062500
|
4 | 62.50 | 60.00 | 0.425 | 0 | 64.02 |
| 2014-10-15 | 2015-01-20 |
HES150117P00060000
HES150117P00062500
|
4 | 62.50 | 60.00 | 0.395 | 0 | 70.02 |
| 2015-02-12 | 2015-05-15 |
HES150515P00062500
HES150515P00065000
|
4 | 65.00 | 62.50 | 0.42 | 166.000 | 69.66 |
| 2015-08-19 | 2015-11-20 |
HES151120P00045000
HES151120P00047500
|
4 | 47.50 | 45.00 | 0.375 | 144.000 | 58.94 |
| 2015-11-20 | 2016-02-19 |
HES160219P00047500
HES160219P00050000
|
4 | 50.00 | 47.50 | 0.425 | -820.000 | 42.31 |
| 2016-02-19 | 2016-05-20 |
HES160520P00030000
HES160520P00032500
|
4 | 32.50 | 30.00 | 0.385 | 154.000 | 57.66 |
| 2016-05-20 | 2016-08-19 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.380 | 154.000 | 57.23 |
| 2016-08-19 | 2016-11-18 |
HES161118P00045000
HES161118P00047500
|
4 | 47.50 | 45.00 | 0.385 | 156.000 | 50.97 |
| 2016-11-18 | 2017-02-17 |
HES170217P00040000
HES170217P00042500
|
4 | 42.50 | 40.00 | 0.41 | 164.00 | 51.75 |
| 2017-02-17 | 2017-05-19 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.38 | 150.000 | 48.93 |
| 2017-05-19 | 2017-08-18 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.405 | -842.000 | 38.45 |
| 2017-08-21 | 2017-11-17 |
HES171117P00030000
HES171117P00032500
|
4 | 32.50 | 30.00 | 0.390 | 158.000 | 44.55 |
| 2018-02-13 | 2018-05-18 |
HES180518P00032500
HES180518P00035000
|
4 | 35.00 | 32.50 | 0.340 | 132.000 | 64.66 |
| 2018-05-21 | 2018-08-17 |
HES180817P00055000
HES180817P00057500
|
4 | 57.50 | 55.00 | 0.430 | 172.000 | 62.35 |
| 2018-08-17 | 2018-11-16 |
HES181116P00050000
HES181116P00052500
|
4 | 52.50 | 50.00 | 0.335 | 124.000 | 57.68 |
| 2018-11-16 | 2019-02-15 |
HES190215P00045000
HES190215P00047500
|
4 | 47.50 | 45.00 | 0.370 | 240.000 | 57.58 |
| 2019-02-15 | 2019-05-17 |
HES190517P00045000
HES190517P00047500
|
4 | 47.50 | 45.00 | 0.355 | 142.000 | 65.69 |
| 2019-08-13 | 2019-11-15 |
HES191115P00050000
HES191115P00052500
|
4 | 52.50 | 50.00 | 0.44 | 178.000 | 68.02 |
| 2019-11-19 | 2020-02-21 |
HES200221P00052500
HES200221P00055000
|
4 | 55.00 | 52.50 | 0.345 | 138.000 | 64.42 |
| 2020-03-20 | 2020-06-19 |
HES200619P00017500
HES200619P00020000
|
5 | 20.00 | 17.50 | 0.595 | 312.500 | 51.24 |
| 2020-06-19 | 2020-09-18 |
HES200918P00037500
HES200918P00040000
|
5 | 40.00 | 37.50 | 0.535 | 0 | 43.02 |
| 2020-09-18 | 2020-12-18 |
HES201218P00030000
HES201218P00032500
|
4 | 32.50 | 30.00 | 0.380 | 144.000 | 55.95 |
| 2020-12-21 | 2021-03-19 |
HES210319P00040000
HES210319P00042500
|
4 | 42.50 | 40.00 | 0.46 | 196.000 | 68.61 |
| 2021-03-19 | 2021-06-18 |
HES210618P00052500
HES210618P00055000
|
4 | 55.00 | 52.50 | 0.435 | 184.000 | 84.35 |
| 2021-06-21 | 2021-09-17 |
HES210917P00075000
HES210917P00077500
|
5 | 77.50 | 75.00 | 0.500 | -1000.000 | 71.34 |
| 2021-10-19 | 2022-01-21 |
HES220121P00072500
HES220121P00075000
|
4 | 75.00 | 72.50 | 0.400 | 160.000 | 87.69 |
| 2022-02-15 | 2022-05-20 |
HES220520P00075000
HES220520P00077500
|
5 | 77.50 | 75.00 | 0.500 | 262.500 | 113.34 |
| 2022-05-20 | 2022-08-19 |
HES220819P00090000
HES220819P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 116.63 |
| 2022-08-19 | 2022-11-18 |
HES221118P00095000
HES221118P00097500
|
4 | 97.50 | 95.00 | 0.475 | 190.000 | 143.99 |
| 2022-11-18 | 2023-02-17 |
HES230217P00115000
HES230217P00120000
|
2 | 120.00 | 115.00 | 0.85 | 150.00 | 135.52 |
| 2023-02-17 | 2023-05-19 |
HES230519P00110000
HES230519P00115000
|
2 | 115.00 | 110.00 | 0.925 | 185.000 | 133.55 |
| 2023-05-19 | 2023-08-18 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 0.90 | 150.000 | 155.56 |
| 2023-08-18 | 2023-11-17 |
HES231117P00130000
HES231117P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.000 | 144.45 |
| 2023-11-20 | 2024-02-16 |
HES240216P00125000
HES240216P00130000
|
2 | 130.00 | 125.00 | 0.775 | 145.000 | 148.43 |
| 2024-03-25 | 2024-06-21 |
HES240621P00125000
HES240621P00130000
|
2 | 130.00 | 125.00 | 0.925 | 210.000 | 146.18 |
| 2024-08-13 | 2024-11-15 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.70 | 70.000 | 145.64 |
| 2025-04-15 | 2025-07-18 |
HES250718P00105000
HES250718P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 148.97 |