| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-26 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.245 | 116.000 | 51.24 |
| 2010-10-20 | 2010-12-27 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.545 | 270.000 | 78.65 |
| 2011-02-16 | 2011-04-25 |
HES110521P00072500
HES110521P00075000
|
4 | 75.00 | 72.50 | 0.495 | 46.000 | 77.92 |
| 2011-05-18 | 2011-07-25 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.610 | 67.500 | 54.29 |
| 2011-08-17 | 2011-10-24 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.58 | 182.500 | 59.73 |
| 2011-10-24 | 2011-12-30 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.655 | 40.000 | 61.27 |
| 2012-02-15 | 2012-04-23 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.570 | -555.000 | 44.6 |
| 2012-05-16 | 2012-07-23 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.665 | 207.500 | 49.31 |
| 2012-08-15 | 2012-10-22 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.580 | 260.000 | 48.91 |
| 2012-10-22 | 2012-12-28 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.595 | -12.500 | 57.66 |
| 2013-02-13 | 2013-04-22 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.60 | 125.00 | 69.68 |
| 2013-05-15 | 2013-07-22 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.63 | 275.00 | 75.07 |
| 2013-08-14 | 2013-10-21 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.57 | 275.000 | 82.86 |
| 2013-11-20 | 2014-01-27 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.51 | -165.00 | 81.17 |
| 2014-02-14 | 2014-04-22 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.580 | 280.000 | 87.4 |
| 2014-05-14 | 2014-07-21 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.610 | 300.000 | 98.9 |
| 2014-07-22 | 2014-09-29 |
HES141018P00092500
HES141018P00095000
|
5 | 95.00 | 92.50 | 0.610 | -12.500 | 78.61 |
| 2014-10-15 | 2014-12-22 |
HES150117P00067500
HES150117P00070000
|
5 | 70.00 | 67.50 | 0.805 | 155.000 | 70.02 |
| 2015-02-10 | 2015-04-20 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.585 | 270.000 | 69.66 |
| 2015-05-19 | 2015-07-27 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.540 | -717.500 | 54.99 |
| 2015-08-18 | 2015-10-26 |
HES151120P00050000
HES151120P00052500
|
4 | 52.50 | 50.00 | 0.49 | 88.000 | 58.94 |
| 2015-11-17 | 2016-01-25 |
HES160219P00052500
HES160219P00055000
|
5 | 55.00 | 52.50 | 0.725 | -825.000 | 42.31 |
| 2016-02-16 | 2016-04-25 |
HES160520P00032500
HES160520P00035000
|
5 | 35.00 | 32.50 | 0.675 | 345.000 | 57.66 |
| 2016-05-17 | 2016-07-25 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.795 | -60.000 | 57.23 |
| 2016-07-25 | 2016-09-30 |
HES161021P00045000
HES161021P00047500
|
5 | 47.50 | 45.00 | 0.640 | 280.000 | 52.76 |
| 2016-10-18 | 2016-12-27 |
HES170120P00042500
HES170120P00045000
|
5 | 45.00 | 42.50 | 0.585 | 287.500 | 57.98 |
| 2017-02-14 | 2017-04-24 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.58 | -157.500 | 48.93 |
| 2017-05-16 | 2017-07-24 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.63 | -250.00 | 38.45 |
| 2017-08-15 | 2017-10-23 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.685 | 317.500 | 44.55 |
| 2017-10-23 | 2017-12-29 |
HES180119P00037500
HES180119P00040000
|
4 | 40.00 | 37.50 | 0.455 | 176.000 | 52.61 |
| 2018-01-22 | 2018-04-02 |
HES180420P00045000
HES180420P00047500
|
4 | 47.50 | 45.00 | 0.495 | -90.000 | 57.81 |
| 2018-05-15 | 2018-07-23 |
HES180817P00055000
HES180817P00057500
|
5 | 57.50 | 55.00 | 0.605 | 200.000 | 62.35 |
| 2018-07-23 | 2018-09-28 |
HES181019P00055000
HES181019P00057500
|
5 | 57.50 | 55.00 | 0.520 | 257.500 | 63.56 |
| 2018-10-16 | 2018-12-24 |
HES190118P00057500
HES190118P00060000
|
5 | 60.00 | 57.50 | 0.635 | -907.500 | 52.81 |
| 2019-02-12 | 2019-04-22 |
HES190517P00047500
HES190517P00050000
|
5 | 50.00 | 47.50 | 0.63 | 327.500 | 65.69 |
| 2019-04-22 | 2019-06-28 |
HES190719P00060000
HES190719P00062500
|
5 | 62.50 | 60.00 | 0.655 | -52.500 | 60.61 |
| 2019-08-13 | 2019-10-21 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.565 | 280.000 | 68.02 |
| 2019-10-21 | 2019-12-27 |
HES200117P00057500
HES200117P00060000
|
5 | 60.00 | 57.50 | 0.62 | 225.000 | 69.9 |
| 2020-02-11 | 2020-04-20 |
HES200515P00047500
HES200515P00050000
|
5 | 50.00 | 47.50 | 0.535 | -932.500 | 44.07 |
| 2020-05-19 | 2020-07-27 |
HES200821P00037500
HES200821P00040000
|
5 | 40.00 | 37.50 | 0.78 | 300.00 | 47.51 |
| 2020-08-18 | 2020-10-26 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.595 | -602.500 | 46.54 |
| 2020-11-17 | 2021-01-25 |
HES210219P00040000
HES210219P00042500
|
5 | 42.50 | 40.00 | 0.785 | 360.000 | 63.58 |
| 2021-02-16 | 2021-04-26 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.805 | 390.000 | 81.94 |
| 2021-05-18 | 2021-07-26 |
HES210820P00072500
HES210820P00075000
|
5 | 75.00 | 72.50 | 0.65 | -150.00 | 64.32 |
| 2021-08-17 | 2021-10-25 |
HES211119P00057500
HES211119P00060000
|
5 | 60.00 | 57.50 | 0.675 | 325.000 | 76.07 |
| 2021-10-25 | 2021-12-31 |
HES220121P00077500
HES220121P00080000
|
5 | 80.00 | 77.50 | 0.65 | -650.00 | 87.69 |
| 2022-02-15 | 2022-04-25 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.65 | 250.000 | 113.34 |
| 2022-05-17 | 2022-07-25 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.45 | -100.00 | 116.63 |
| 2022-07-25 | 2022-09-30 |
HES221021P00092500
HES221021P00095000
|
5 | 95.00 | 92.50 | 0.75 | 200.00 | 135.58 |
| 2022-10-18 | 2022-12-27 |
HES230120P00105000
HES230120P00110000
|
2 | 110.00 | 105.00 | 1.30 | 255.000 | 154.8 |
| 2023-01-18 | 2023-03-27 |
HES230421P00130000
HES230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | -410.00 | 143.84 |
| 2023-04-21 | 2023-06-27 |
HES230721P00125000
HES230721P00130000
|
2 | 130.00 | 125.00 | 1.15 | -35.000 | 142.2 |
| 2023-07-20 | 2023-09-25 |
HES231020P00125000
HES231020P00130000
|
2 | 130.00 | 125.00 | 1.25 | 220.00 | 163.02 |
| 2023-10-17 | 2023-12-26 |
HES240119P00145000
HES240119P00150000
|
2 | 150.00 | 145.00 | 1.25 | -80.00 | 137.32 |
| 2024-01-17 | 2024-03-25 |
HES240419P00120000
HES240419P00125000
|
2 | 125.00 | 120.00 | 1.25 | 235.000 | 154.35 |
| 2024-04-19 | 2024-06-25 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 1.30 | 200.000 | 152.61 |
| 2024-07-19 | 2024-09-24 |
HES241018P00140000
HES241018P00145000
|
2 | 145.00 | 140.00 | 1.125 | -535.000 | 139.42 |
| 2024-10-15 | 2024-12-23 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.30 | 95.000 | 151.35 |
| 2025-01-14 | 2025-03-24 |
HES250417P00130000
HES250417P00135000
|
2 | 135.00 | 130.00 | 1.55 | 500.000 | 130.64 |
| 2025-04-16 | 2025-06-23 |
HES250718P00110000
HES250718P00115000
|
2 | 115.00 | 110.00 | 1.075 | 210.000 | 148.97 |