| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.245 | -40.000 | 51.24 |
| 2010-08-19 | 2010-10-05 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.465 | 255.000 | 70.4 |
| 2010-10-20 | 2010-12-06 |
HES110122P00057500
HES110122P00060000
|
5 | 60.00 | 57.50 | 0.745 | 330.000 | 78.65 |
| 2011-02-16 | 2011-04-04 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.45 | 119.000 | 77.92 |
| 2011-05-18 | 2011-07-05 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.95 | 9.000 | 54.29 |
| 2011-08-17 | 2011-10-03 |
HES111119P00055000
HES111119P00057500
|
6 | 57.50 | 55.00 | 0.90 | -531.000 | 59.73 |
| 2011-10-19 | 2011-12-05 |
HES120121P00052500
HES120121P00055000
|
5 | 55.00 | 52.50 | 0.83 | 162.500 | 61.27 |
| 2012-02-15 | 2012-04-02 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.730 | -167.500 | 44.6 |
| 2012-05-16 | 2012-07-02 |
HES120818P00040000
HES120818P00042500
|
6 | 42.50 | 40.00 | 0.915 | 81.000 | 49.31 |
| 2012-08-15 | 2012-10-01 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.830 | 270.000 | 48.91 |
| 2012-10-17 | 2012-12-03 |
HES130119P00050000
HES130119P00052500
|
5 | 52.50 | 50.00 | 0.73 | -397.500 | 57.66 |
| 2013-01-22 | 2013-03-11 |
HES130420P00055000
HES130420P00057500
|
5 | 57.50 | 55.00 | 0.810 | 385.000 | 66.78 |
| 2013-03-20 | 2013-05-06 |
HES130622P00065000
HES130622P00067500
|
6 | 67.50 | 65.00 | 0.85 | 210.00 | 64.02 |
| 2013-05-15 | 2013-07-01 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.85 | -174.00 | 75.07 |
| 2013-07-22 | 2013-09-09 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.735 | 275.000 | 84.06 |
| 2013-09-24 | 2013-11-11 |
HES131221P00072500
HES131221P00075000
|
5 | 75.00 | 72.50 | 0.695 | 215.000 | 80.17 |
| 2013-11-20 | 2014-01-06 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.695 | 20.000 | 81.17 |
| 2014-02-12 | 2014-03-31 |
HES140517P00072500
HES140517P00075000
|
5 | 75.00 | 72.50 | 0.720 | 290.000 | 87.4 |
| 2014-04-21 | 2014-06-09 |
HES140719P00082500
HES140719P00085000
|
5 | 85.00 | 82.50 | 0.735 | 332.500 | 98.72 |
| 2014-06-23 | 2014-08-11 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.745 | 182.500 | 97.51 |
| 2014-08-20 | 2014-10-06 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.605 | -560.000 | 85.21 |
| 2014-10-16 | 2014-12-02 |
HES150117P00072500
HES150117P00075000
|
6 | 75.00 | 72.50 | 0.950 | -57.000 | 70.02 |
| 2014-12-22 | 2015-02-09 |
HES150320P00067500
HES150320P00070000
|
6 | 70.00 | 67.50 | 0.90 | 195.000 | 68.34 |
| 2015-02-10 | 2015-03-30 |
HES150515P00067500
HES150515P00070000
|
5 | 70.00 | 67.50 | 0.780 | -250.000 | 69.66 |
| 2015-04-20 | 2015-06-08 |
HES150717P00072500
HES150717P00075000
|
6 | 75.00 | 72.50 | 0.860 | -894.000 | 61.42 |
| 2015-08-18 | 2015-10-05 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.86 | -210.00 | 58.94 |
| 2015-10-13 | 2015-11-30 |
HES160115P00055000
HES160115P00057500
|
6 | 57.50 | 55.00 | 0.845 | -18.000 | 38.72 |
| 2016-02-16 | 2016-04-04 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 0.87 | 435.000 | 57.66 |
| 2016-04-18 | 2016-06-06 |
HES160715P00055000
HES160715P00057500
|
6 | 57.50 | 55.00 | 0.85 | 105.000 | 56.93 |
| 2016-06-20 | 2016-08-08 |
HES160916P00052500
HES160916P00055000
|
6 | 55.00 | 52.50 | 0.835 | -81.000 | 46.48 |
| 2016-08-16 | 2016-10-03 |
HES161118P00050000
HES161118P00052500
|
5 | 52.50 | 50.00 | 0.81 | -57.500 | 50.97 |
| 2016-10-18 | 2016-12-05 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.795 | 332.500 | 57.98 |
| 2016-12-19 | 2017-02-06 |
HES170317P00057500
HES170317P00060000
|
5 | 60.00 | 57.50 | 0.83 | -685.000 | 48.26 |
| 2017-02-14 | 2017-04-03 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.865 | -420.000 | 48.93 |
| 2017-04-24 | 2017-06-12 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.78 | -82.500 | 43.46 |
| 2017-07-24 | 2017-09-11 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 0.855 | -309.000 | 45.03 |
| 2017-09-18 | 2017-11-06 |
HES171215P00037500
HES171215P00040000
|
5 | 40.00 | 37.50 | 0.680 | 280.000 | 43.4 |
| 2017-11-14 | 2018-01-02 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 0.88 | 351.000 | 45.65 |
| 2018-01-22 | 2018-03-12 |
HES180420P00047500
HES180420P00050000
|
5 | 50.00 | 47.50 | 0.745 | -270.000 | 57.81 |
| 2018-04-23 | 2018-06-11 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.725 | 242.500 | 64.04 |
| 2018-07-23 | 2018-09-10 |
HES181019P00060000
HES181019P00062500
|
6 | 62.50 | 60.00 | 0.955 | -57.000 | 63.56 |
| 2018-10-16 | 2018-12-03 |
HES190118P00060000
HES190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | -487.500 | 52.81 |
| 2019-02-12 | 2019-04-01 |
HES190517P00050000
HES190517P00052500
|
5 | 52.50 | 50.00 | 0.83 | 307.500 | 65.69 |
| 2019-04-22 | 2019-06-10 |
HES190719P00062500
HES190719P00065000
|
5 | 65.00 | 62.50 | 0.82 | -652.500 | 60.61 |
| 2019-06-24 | 2019-08-12 |
HES190920P00055000
HES190920P00060000
|
3 | 60.00 | 55.00 | 1.685 | 31.500 | 65.67 |
| 2019-08-13 | 2019-09-30 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.90 | -33.000 | 68.02 |
| 2019-10-15 | 2019-12-02 |
HES200117P00060000
HES200117P00062500
|
5 | 62.50 | 60.00 | 0.815 | -217.500 | 69.9 |
| 2019-12-17 | 2020-02-03 |
HES200320P00060000
HES200320P00062500
|
6 | 62.50 | 60.00 | 0.895 | -588.000 | 30.69 |
| 2020-02-11 | 2020-03-30 |
HES200515P00050000
HES200515P00052500
|
5 | 52.50 | 50.00 | 0.745 | -802.500 | 44.07 |
| 2020-04-20 | 2020-06-08 |
HES200717P00032500
HES200717P00035000
|
7 | 35.00 | 32.50 | 1.075 | 682.500 | 47.87 |
| 2020-06-18 | 2020-08-04 |
HES200918P00047500
HES200918P00050000
|
6 | 50.00 | 47.50 | 1.05 | 60.00 | 43.02 |
| 2020-08-18 | 2020-10-05 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 0.975 | -600.000 | 46.54 |
| 2020-10-13 | 2020-11-30 |
HES210115P00032500
HES210115P00035000
|
6 | 35.00 | 32.50 | 0.865 | 408.000 | 61.04 |
| 2020-12-18 | 2021-02-03 |
HES210319P00050000
HES210319P00052500
|
6 | 52.50 | 50.00 | 0.95 | 216.000 | 68.61 |
| 2021-02-16 | 2021-04-05 |
HES210521P00055000
HES210521P00057500
|
6 | 57.50 | 55.00 | 0.925 | 495.000 | 81.94 |
| 2021-04-15 | 2021-06-01 |
HES210716P00065000
HES210716P00067500
|
6 | 67.50 | 65.00 | 1.00 | 525.000 | 76.37 |
| 2021-06-21 | 2021-08-09 |
HES210917P00085000
HES210917P00087500
|
6 | 87.50 | 85.00 | 1.05 | -630.00 | 71.34 |
| 2021-08-17 | 2021-10-04 |
HES211119P00060000
HES211119P00062500
|
6 | 62.50 | 60.00 | 0.90 | 450.00 | 76.07 |
| 2021-10-19 | 2021-12-06 |
HES220121P00082500
HES220121P00085000
|
6 | 85.00 | 82.50 | 0.85 | -570.00 | 87.69 |
| 2021-12-15 | 2022-01-31 |
HES220318P00070000
HES220318P00072500
|
6 | 72.50 | 70.00 | 1.00 | 450.000 | 97.41 |
| 2022-02-15 | 2022-04-04 |
HES220520P00087500
HES220520P00090000
|
7 | 90.00 | 87.50 | 1.10 | 612.500 | 113.34 |
| 2022-04-14 | 2022-05-31 |
HES220715P00105000
HES220715P00110000
|
3 | 110.00 | 105.00 | 1.95 | 307.500 | 95.21 |
| 2022-06-14 | 2022-08-01 |
HES220916P00110000
HES220916P00115000
|
3 | 115.00 | 110.00 | 2.00 | -315.00 | 121.64 |
| 2022-08-16 | 2022-10-03 |
HES221118P00100000
HES221118P00105000
|
3 | 105.00 | 100.00 | 1.75 | 180.00 | 143.99 |
| 2022-10-18 | 2022-12-05 |
HES230120P00115000
HES230120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 405.000 | 154.8 |
| 2022-12-13 | 2023-01-30 |
HES230317P00125000
HES230317P00130000
|
3 | 130.00 | 125.00 | 1.70 | 367.500 | 118.33 |
| 2023-02-14 | 2023-04-03 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.95 | -75.00 | 133.55 |
| 2023-04-21 | 2023-06-07 |
HES230721P00135000
HES230721P00140000
|
3 | 140.00 | 135.00 | 1.80 | -210.00 | 142.2 |
| 2023-06-13 | 2023-07-31 |
HES230915P00125000
HES230915P00130000
|
2 | 130.00 | 125.00 | 1.60 | 260.000 | 160.35 |
| 2023-08-15 | 2023-10-02 |
HES231117P00145000
HES231117P00150000
|
3 | 150.00 | 145.00 | 1.70 | -135.00 | 144.45 |
| 2023-10-17 | 2023-12-04 |
HES240119P00155000
HES240119P00160000
|
3 | 160.00 | 155.00 | 1.90 | -705.00 | 137.32 |
| 2023-12-14 | 2024-01-30 |
HES240315P00135000
HES240315P00140000
|
3 | 140.00 | 135.00 | 1.75 | 172.500 | 150.86 |
| 2024-02-13 | 2024-04-01 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 1.70 | 292.500 | 158.11 |
| 2024-04-18 | 2024-06-04 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 1.525 | 160.000 | 152.61 |
| 2024-06-20 | 2024-08-06 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.775 | -652.500 | 134.4 |
| 2024-08-14 | 2024-09-30 |
HES241115P00125000
HES241115P00130000
|
3 | 130.00 | 125.00 | 1.90 | 7.500 | 145.64 |
| 2024-10-15 | 2024-12-02 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 150.000 | 151.35 |
| 2024-12-17 | 2025-02-03 |
HES250321P00125000
HES250321P00130000
|
3 | 130.00 | 125.00 | 1.75 | 352.500 | 156.58 |
| 2025-02-13 | 2025-04-01 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.275 | 220.000 | 134.93 |
| 2025-04-15 | 2025-06-02 |
HES250718P00115000
HES250718P00120000
|
2 | 120.00 | 115.00 | 1.50 | 235.000 | 148.97 |