| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-04 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.245 | 237.000 | 51.24 |
| 2010-10-20 | 2011-01-05 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.545 | 272.500 | 78.65 |
| 2011-02-16 | 2011-05-04 |
HES110521P00072500
HES110521P00075000
|
4 | 75.00 | 72.50 | 0.495 | -46.000 | 77.92 |
| 2011-05-18 | 2011-08-03 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.610 | -632.500 | 54.29 |
| 2011-08-17 | 2011-11-02 |
HES111119P00050000
HES111119P00052500
|
5 | 52.50 | 50.00 | 0.58 | 185.00 | 59.73 |
| 2011-11-16 | 2012-02-01 |
HES120218P00052500
HES120218P00055000
|
5 | 55.00 | 52.50 | 0.635 | 80.000 | 65.15 |
| 2012-02-15 | 2012-05-02 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.570 | -667.500 | 44.6 |
| 2012-05-16 | 2012-08-01 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.665 | 310.000 | 49.31 |
| 2012-08-15 | 2012-10-31 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.580 | 252.500 | 48.91 |
| 2012-11-14 | 2013-01-30 |
HES130216P00042500
HES130216P00045000
|
5 | 45.00 | 42.50 | 0.64 | 320.000 | 67.42 |
| 2013-02-13 | 2013-05-01 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.60 | 262.500 | 69.68 |
| 2013-05-15 | 2013-07-31 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.63 | 305.000 | 75.07 |
| 2013-08-14 | 2013-10-30 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.57 | 272.500 | 82.86 |
| 2013-11-20 | 2014-02-05 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.51 | -215.00 | 81.17 |
| 2014-02-14 | 2014-05-02 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.580 | 287.500 | 87.4 |
| 2014-05-14 | 2014-07-30 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.610 | 307.500 | 98.9 |
| 2014-08-21 | 2014-11-06 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.570 | -652.500 | 85.21 |
| 2014-11-18 | 2015-02-03 |
HES150220P00072500
HES150220P00075000
|
5 | 75.00 | 72.50 | 0.600 | -377.500 | 76.3 |
| 2015-02-10 | 2015-04-28 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.585 | 270.000 | 69.66 |
| 2015-05-19 | 2015-08-04 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.540 | -515.000 | 54.99 |
| 2015-08-18 | 2015-11-03 |
HES151120P00050000
HES151120P00052500
|
4 | 52.50 | 50.00 | 0.49 | 154.000 | 58.94 |
| 2015-11-17 | 2016-02-02 |
HES160219P00052500
HES160219P00055000
|
5 | 55.00 | 52.50 | 0.725 | -925.000 | 42.31 |
| 2016-02-16 | 2016-05-03 |
HES160520P00032500
HES160520P00035000
|
5 | 35.00 | 32.50 | 0.675 | 297.500 | 57.66 |
| 2016-05-17 | 2016-08-02 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.795 | -145.000 | 57.23 |
| 2016-08-16 | 2016-11-01 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.605 | -407.500 | 50.97 |
| 2016-11-15 | 2017-01-31 |
HES170217P00042500
HES170217P00045000
|
5 | 45.00 | 42.50 | 0.595 | 287.500 | 51.75 |
| 2017-02-14 | 2017-05-02 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.58 | -192.500 | 48.93 |
| 2017-05-16 | 2017-08-01 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.63 | -395.000 | 38.45 |
| 2017-08-15 | 2017-10-31 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.685 | 332.500 | 44.55 |
| 2017-11-14 | 2018-01-30 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.53 | 252.500 | 45.65 |
| 2018-02-13 | 2018-05-01 |
HES180518P00035000
HES180518P00037500
|
5 | 37.50 | 35.00 | 0.535 | 267.500 | 64.66 |
| 2018-05-15 | 2018-07-31 |
HES180817P00055000
HES180817P00057500
|
5 | 57.50 | 55.00 | 0.605 | 275.000 | 62.35 |
| 2018-08-14 | 2018-10-30 |
HES181116P00055000
HES181116P00057500
|
5 | 57.50 | 55.00 | 0.555 | -270.000 | 57.68 |
| 2018-11-13 | 2019-01-29 |
HES190215P00047500
HES190215P00050000
|
5 | 50.00 | 47.50 | 0.560 | -7.500 | 57.58 |
| 2019-02-12 | 2019-04-30 |
HES190517P00047500
HES190517P00050000
|
5 | 50.00 | 47.50 | 0.63 | 322.500 | 65.69 |
| 2019-05-14 | 2019-07-30 |
HES190816P00055000
HES190816P00057500
|
5 | 57.50 | 55.00 | 0.565 | 147.500 | 59.82 |
| 2019-08-13 | 2019-10-29 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.565 | 285.000 | 68.02 |
| 2019-11-19 | 2020-02-04 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.635 | -390.000 | 64.42 |
| 2020-02-11 | 2020-04-28 |
HES200515P00047500
HES200515P00050000
|
5 | 50.00 | 47.50 | 0.535 | -670.000 | 44.07 |
| 2020-05-19 | 2020-08-04 |
HES200821P00037500
HES200821P00040000
|
5 | 40.00 | 37.50 | 0.78 | 367.500 | 47.51 |
| 2020-08-18 | 2020-11-03 |
HES201120P00040000
HES201120P00042500
|
5 | 42.50 | 40.00 | 0.595 | -702.500 | 46.54 |
| 2020-11-17 | 2021-02-02 |
HES210219P00040000
HES210219P00042500
|
5 | 42.50 | 40.00 | 0.785 | 380.000 | 63.58 |
| 2021-02-16 | 2021-05-04 |
HES210521P00052500
HES210521P00055000
|
5 | 55.00 | 52.50 | 0.805 | 427.500 | 81.94 |
| 2021-05-18 | 2021-08-03 |
HES210820P00072500
HES210820P00075000
|
5 | 75.00 | 72.50 | 0.65 | -200.000 | 64.32 |
| 2021-08-17 | 2021-11-02 |
HES211119P00057500
HES211119P00060000
|
5 | 60.00 | 57.50 | 0.675 | 325.000 | 76.07 |
| 2021-11-16 | 2022-02-01 |
HES220218P00070000
HES220218P00072500
|
5 | 72.50 | 70.00 | 0.70 | 312.500 | 93.87 |
| 2022-02-15 | 2022-05-03 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.65 | 300.00 | 113.34 |
| 2022-05-17 | 2022-08-02 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.45 | 50.000 | 116.63 |
| 2022-08-16 | 2022-11-01 |
HES221118P00097500
HES221118P00100000
|
5 | 100.00 | 97.50 | 0.70 | 450.000 | 143.99 |
| 2022-11-15 | 2023-01-31 |
HES230217P00130000
HES230217P00135000
|
2 | 135.00 | 130.00 | 1.45 | 215.000 | 135.52 |
| 2023-02-14 | 2023-05-02 |
HES230519P00130000
HES230519P00135000
|
2 | 135.00 | 130.00 | 1.30 | -40.00 | 133.55 |
| 2023-05-16 | 2023-08-01 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 1.40 | 245.000 | 155.56 |
| 2023-08-15 | 2023-10-31 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 1.40 | -95.000 | 144.45 |
| 2023-11-14 | 2024-01-30 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.15 | 205.000 | 148.43 |
| 2024-02-13 | 2024-04-30 |
HES240517P00125000
HES240517P00130000
|
2 | 130.00 | 125.00 | 1.10 | 95.000 | 158.11 |
| 2024-05-14 | 2024-07-30 |
HES240816P00145000
HES240816P00150000
|
3 | 150.00 | 145.00 | 1.775 | 240.000 | 136.59 |
| 2024-09-18 | 2024-12-04 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 1.275 | 235.000 | 128.19 |
| 2024-12-19 | 2025-03-06 |
HES250321P00115000
HES250321P00120000
|
2 | 120.00 | 115.00 | 1.150 | 415.000 | 156.58 |
| 2025-03-18 | 2025-06-03 |
HES250620P00135000
HES250620P00140000
|
2 | 140.00 | 135.00 | 1.00 | -275.000 | 144.46 |