| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-23 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.245 | 0 | 51.24 |
| 2010-10-20 | 2011-01-24 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.545 | 0 | 78.65 |
| 2011-02-16 | 2011-05-23 |
HES110521P00072500
HES110521P00075000
|
4 | 75.00 | 72.50 | 0.495 | 0 | 77.92 |
| 2011-05-23 | 2011-08-22 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.655 | -1250.00 | 54.29 |
| 2011-08-22 | 2011-11-21 |
HES111119P00045000
HES111119P00047500
|
5 | 47.50 | 45.00 | 0.665 | 0 | 59.73 |
| 2011-11-21 | 2012-02-21 |
HES120218P00050000
HES120218P00052500
|
5 | 52.50 | 50.00 | 0.710 | 0 | 65.15 |
| 2012-02-21 | 2012-05-21 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.59 | -1250.00 | 44.6 |
| 2012-05-21 | 2012-08-20 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.505 | 0 | 49.31 |
| 2012-10-17 | 2013-01-22 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.515 | 0 | 57.66 |
| 2013-02-13 | 2013-05-20 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 69.68 |
| 2013-05-20 | 2013-08-19 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.600 | 0 | 75.07 |
| 2013-08-19 | 2013-11-18 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 0 | 82.86 |
| 2013-11-20 | 2014-02-24 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.51 | 0 | 81.17 |
| 2014-03-24 | 2014-06-23 |
HES140621P00075000
HES140621P00077500
|
5 | 77.50 | 75.00 | 0.575 | 0 | 97.96 |
| 2014-07-22 | 2014-10-20 |
HES141018P00092500
HES141018P00095000
|
5 | 95.00 | 92.50 | 0.610 | -1250.00 | 78.61 |
| 2014-11-18 | 2015-02-20 |
HES150220P00072500
HES150220P00075000
|
5 | 75.00 | 72.50 | 0.600 | 297.500 | 76.3 |
| 2015-05-19 | 2015-08-21 |
HES150821P00060000
HES150821P00062500
|
5 | 62.50 | 60.00 | 0.540 | -967.500 | 54.99 |
| 2015-08-21 | 2015-11-20 |
HES151120P00047500
HES151120P00050000
|
5 | 50.00 | 47.50 | 0.640 | 325.000 | 58.94 |
| 2015-11-20 | 2016-02-19 |
HES160219P00050000
HES160219P00052500
|
5 | 52.50 | 50.00 | 0.625 | -975.000 | 42.31 |
| 2016-02-19 | 2016-05-20 |
HES160520P00035000
HES160520P00037500
|
5 | 37.50 | 35.00 | 0.735 | 360.000 | 57.66 |
| 2016-05-20 | 2016-08-19 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.68 | 337.500 | 57.23 |
| 2016-08-19 | 2016-11-18 |
HES161118P00050000
HES161118P00052500
|
5 | 52.50 | 50.00 | 0.700 | -357.500 | 50.97 |
| 2016-11-18 | 2017-02-17 |
HES170217P00042500
HES170217P00045000
|
5 | 45.00 | 42.50 | 0.57 | 285.00 | 51.75 |
| 2017-02-17 | 2017-05-19 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.59 | 295.00 | 48.93 |
| 2017-05-19 | 2017-08-18 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.635 | -932.500 | 38.45 |
| 2017-08-18 | 2017-11-17 |
HES171117P00032500
HES171117P00035000
|
5 | 35.00 | 32.50 | 0.655 | 330.000 | 44.55 |
| 2017-11-17 | 2018-02-16 |
HES180216P00037500
HES180216P00040000
|
5 | 40.00 | 37.50 | 0.54 | 270.00 | 45.65 |
| 2018-02-16 | 2018-05-18 |
HES180518P00037500
HES180518P00040000
|
4 | 40.00 | 37.50 | 0.495 | 196.000 | 64.66 |
| 2018-05-18 | 2018-08-17 |
HES180817P00057500
HES180817P00060000
|
5 | 60.00 | 57.50 | 0.65 | 317.500 | 62.35 |
| 2018-08-17 | 2018-11-16 |
HES181116P00055000
HES181116P00057500
|
5 | 57.50 | 55.00 | 0.645 | 322.500 | 57.68 |
| 2018-11-16 | 2019-02-15 |
HES190215P00050000
HES190215P00052500
|
5 | 52.50 | 50.00 | 0.650 | 325.000 | 57.58 |
| 2019-02-15 | 2019-05-17 |
HES190517P00050000
HES190517P00052500
|
5 | 52.50 | 50.00 | 0.635 | 317.500 | 65.69 |
| 2019-05-17 | 2019-08-16 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.595 | 240.000 | 59.82 |
| 2019-08-16 | 2019-11-15 |
HES191115P00052500
HES191115P00055000
|
5 | 55.00 | 52.50 | 0.685 | 342.500 | 68.02 |
| 2019-11-19 | 2020-02-21 |
HES200221P00057500
HES200221P00060000
|
5 | 60.00 | 57.50 | 0.635 | 307.500 | 64.42 |
| 2020-03-18 | 2020-06-19 |
HES200619P00022500
HES200619P00025000
|
5 | 25.00 | 22.50 | 0.600 | 370.000 | 51.24 |
| 2020-06-19 | 2020-09-18 |
HES200918P00042500
HES200918P00045000
|
5 | 45.00 | 42.50 | 0.785 | -990.00 | 43.02 |
| 2020-09-18 | 2020-12-18 |
HES201218P00035000
HES201218P00037500
|
5 | 37.50 | 35.00 | 0.675 | 337.500 | 55.95 |
| 2020-12-21 | 2021-03-19 |
HES210319P00045000
HES210319P00047500
|
5 | 47.50 | 45.00 | 0.685 | 285.000 | 68.61 |
| 2021-03-22 | 2021-06-18 |
HES210618P00057500
HES210618P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 84.35 |
| 2021-06-18 | 2021-09-17 |
HES210917P00070000
HES210917P00075000
|
2 | 75.00 | 70.00 | 1.150 | -480.000 | 71.34 |
| 2021-10-19 | 2022-01-21 |
HES220121P00080000
HES220121P00082500
|
5 | 82.50 | 80.00 | 0.725 | 387.500 | 87.69 |
| 2022-02-15 | 2022-05-20 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.65 | 325.00 | 113.34 |
| 2022-05-20 | 2022-08-19 |
HES220819P00097500
HES220819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 450.000 | 116.63 |
| 2022-08-19 | 2022-11-18 |
HES221118P00100000
HES221118P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 143.99 |
| 2022-11-18 | 2023-02-17 |
HES230217P00125000
HES230217P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 135.52 |
| 2023-02-17 | 2023-05-19 |
HES230519P00120000
HES230519P00125000
|
2 | 125.00 | 120.00 | 1.55 | 295.000 | 133.55 |
| 2023-05-19 | 2023-08-18 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 1.10 | 225.000 | 155.56 |
| 2023-08-18 | 2023-11-17 |
HES231117P00140000
HES231117P00145000
|
2 | 145.00 | 140.00 | 1.40 | 170.000 | 144.45 |
| 2023-11-17 | 2024-02-16 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.05 | 245.000 | 148.43 |
| 2024-02-16 | 2024-05-17 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.625 | 320.000 | 158.11 |
| 2024-05-20 | 2024-08-16 |
HES240816P00140000
HES240816P00145000
|
2 | 145.00 | 140.00 | 1.05 | -735.000 | 136.59 |
| 2024-09-18 | 2024-12-20 |
HES241220P00115000
HES241220P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 128.19 |
| 2024-12-20 | 2025-03-21 |
HES250321P00115000
HES250321P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 156.58 |
| 2025-03-21 | 2025-06-20 |
HES250620P00145000
HES250620P00150000
|
2 | 150.00 | 145.00 | 1.225 | -585.000 | 144.46 |