| 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 |
| 2010-08-19 | 2010-10-25 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.465 | 289.000 | 70.4 |
| 2010-10-25 | 2010-12-31 |
HES110122P00057500
HES110122P00060000
|
5 | 60.00 | 57.50 | 0.805 | 395.000 | 78.65 |
| 2011-02-16 | 2011-04-25 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.45 | -45.000 | 77.92 |
| 2011-05-18 | 2011-07-25 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.95 | -132.00 | 54.29 |
| 2011-08-17 | 2011-10-24 |
HES111119P00055000
HES111119P00057500
|
6 | 57.50 | 55.00 | 0.90 | 219.000 | 59.73 |
| 2011-10-24 | 2011-12-30 |
HES120121P00055000
HES120121P00057500
|
5 | 57.50 | 55.00 | 0.82 | -122.500 | 61.27 |
| 2012-02-15 | 2012-04-23 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.730 | -672.500 | 44.6 |
| 2012-05-16 | 2012-07-23 |
HES120818P00040000
HES120818P00042500
|
6 | 42.50 | 40.00 | 0.915 | 225.000 | 49.31 |
| 2012-08-15 | 2012-10-22 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.830 | 347.500 | 48.91 |
| 2012-10-22 | 2012-12-28 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 0.845 | -189.000 | 57.66 |
| 2013-01-22 | 2013-04-01 |
HES130420P00055000
HES130420P00057500
|
5 | 57.50 | 55.00 | 0.810 | 397.500 | 66.78 |
| 2013-04-22 | 2013-06-28 |
HES130720P00062500
HES130720P00065000
|
5 | 65.00 | 62.50 | 0.83 | 135.000 | 73.94 |
| 2013-07-22 | 2013-09-27 |
HES131019P00067500
HES131019P00070000
|
5 | 70.00 | 67.50 | 0.735 | 345.000 | 84.06 |
| 2013-10-16 | 2013-12-23 |
HES140118P00077500
HES140118P00080000
|
6 | 80.00 | 77.50 | 0.85 | 6.000 | 77.13 |
| 2013-12-23 | 2014-02-28 |
HES140322P00075000
HES140322P00077500
|
5 | 77.50 | 75.00 | 0.805 | 200.000 | 81.96 |
| 2014-03-24 | 2014-05-30 |
HES140621P00075000
HES140621P00077500
|
5 | 77.50 | 75.00 | 0.575 | 282.500 | 97.96 |
| 2014-06-23 | 2014-08-29 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.745 | 327.500 | 97.51 |
| 2014-09-23 | 2014-12-01 |
HES141220P00090000
HES141220P00092500
|
5 | 92.50 | 90.00 | 0.695 | -940.000 | 74.5 |
| 2014-12-22 | 2015-02-27 |
HES150320P00067500
HES150320P00070000
|
6 | 70.00 | 67.50 | 0.90 | 375.000 | 68.34 |
| 2015-04-20 | 2015-06-26 |
HES150717P00072500
HES150717P00075000
|
6 | 75.00 | 72.50 | 0.860 | -879.000 | 61.42 |
| 2015-08-18 | 2015-10-26 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.86 | 60.00 | 58.94 |
| 2015-11-17 | 2016-01-25 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 0.92 | -903.000 | 42.31 |
| 2016-02-16 | 2016-04-25 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 0.87 | 486.000 | 57.66 |
| 2016-05-17 | 2016-07-25 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.800 | -300.000 | 57.23 |
| 2016-07-25 | 2016-09-30 |
HES161021P00047500
HES161021P00050000
|
6 | 50.00 | 47.50 | 0.835 | 318.000 | 52.76 |
| 2016-10-18 | 2016-12-27 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.795 | 380.000 | 57.98 |
| 2017-01-23 | 2017-03-31 |
HES170421P00050000
HES170421P00055000
|
2 | 55.00 | 50.00 | 1.485 | -534.000 | 47.31 |
| 2017-04-24 | 2017-06-30 |
HES170721P00042500
HES170721P00045000
|
5 | 45.00 | 42.50 | 0.78 | -202.500 | 43.46 |
| 2017-07-24 | 2017-09-29 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 0.855 | 462.000 | 45.03 |
| 2017-10-17 | 2017-12-26 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.66 | 295.00 | 52.61 |
| 2018-01-22 | 2018-04-02 |
HES180420P00047500
HES180420P00050000
|
5 | 50.00 | 47.50 | 0.745 | -245.000 | 57.81 |
| 2018-04-23 | 2018-06-29 |
HES180720P00052500
HES180720P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 64.04 |
| 2018-07-23 | 2018-09-28 |
HES181019P00060000
HES181019P00062500
|
6 | 62.50 | 60.00 | 0.955 | 525.000 | 63.56 |
| 2018-10-16 | 2018-12-24 |
HES190118P00060000
HES190118P00062500
|
5 | 62.50 | 60.00 | 0.825 | -987.500 | 52.81 |
| 2019-02-12 | 2019-04-22 |
HES190517P00050000
HES190517P00052500
|
5 | 52.50 | 50.00 | 0.83 | 375.000 | 65.69 |
| 2019-04-22 | 2019-06-28 |
HES190719P00062500
HES190719P00065000
|
5 | 65.00 | 62.50 | 0.82 | -202.500 | 60.61 |
| 2019-07-22 | 2019-09-27 |
HES191018P00055000
HES191018P00057500
|
5 | 57.50 | 55.00 | 0.780 | 122.500 | 64.95 |
| 2019-10-15 | 2019-12-23 |
HES200117P00060000
HES200117P00062500
|
5 | 62.50 | 60.00 | 0.815 | 250.000 | 69.9 |
| 2019-12-23 | 2020-02-28 |
HES200320P00062500
HES200320P00065000
|
6 | 65.00 | 62.50 | 0.91 | -579.000 | 30.69 |
| 2020-03-19 | 2020-05-26 |
HES200619P00027500
HES200619P00030000
|
6 | 30.00 | 27.50 | 0.900 | 549.000 | 51.24 |
| 2020-06-18 | 2020-08-24 |
HES200918P00047500
HES200918P00050000
|
6 | 50.00 | 47.50 | 1.05 | -237.000 | 43.02 |
| 2020-08-24 | 2020-10-30 |
HES201120P00042500
HES201120P00045000
|
6 | 45.00 | 42.50 | 0.985 | -729.000 | 46.54 |
| 2020-11-17 | 2021-01-25 |
HES210219P00042500
HES210219P00045000
|
6 | 45.00 | 42.50 | 0.98 | 516.000 | 63.58 |
| 2021-02-16 | 2021-04-26 |
HES210521P00055000
HES210521P00057500
|
6 | 57.50 | 55.00 | 0.925 | 480.000 | 81.94 |
| 2021-05-18 | 2021-07-26 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.80 | -350.00 | 64.32 |
| 2021-08-17 | 2021-10-25 |
HES211119P00060000
HES211119P00062500
|
6 | 62.50 | 60.00 | 0.90 | 555.000 | 76.07 |
| 2021-10-25 | 2021-12-31 |
HES220121P00082500
HES220121P00085000
|
6 | 85.00 | 82.50 | 1.00 | -810.00 | 87.69 |
| 2022-02-15 | 2022-04-25 |
HES220520P00087500
HES220520P00090000
|
7 | 90.00 | 87.50 | 1.10 | 507.500 | 113.34 |
| 2022-05-17 | 2022-07-25 |
HES220819P00105000
HES220819P00110000
|
2 | 110.00 | 105.00 | 1.65 | -200.00 | 116.63 |
| 2022-07-25 | 2022-09-30 |
HES221021P00097500
HES221021P00100000
|
6 | 100.00 | 97.50 | 0.90 | 225.000 | 135.58 |
| 2022-10-18 | 2022-12-27 |
HES230120P00115000
HES230120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 532.500 | 154.8 |
| 2023-01-18 | 2023-03-27 |
HES230421P00140000
HES230421P00145000
|
3 | 145.00 | 140.00 | 1.85 | -750.00 | 143.84 |
| 2023-04-21 | 2023-06-27 |
HES230721P00135000
HES230721P00140000
|
3 | 140.00 | 135.00 | 1.80 | -450.00 | 142.2 |
| 2023-07-20 | 2023-09-25 |
HES231020P00130000
HES231020P00135000
|
2 | 135.00 | 130.00 | 1.55 | 255.000 | 163.02 |
| 2023-10-17 | 2023-12-26 |
HES240119P00155000
HES240119P00160000
|
3 | 160.00 | 155.00 | 1.90 | -555.00 | 137.32 |
| 2024-01-16 | 2024-03-25 |
HES240419P00130000
HES240419P00135000
|
3 | 135.00 | 130.00 | 1.75 | 457.500 | 154.35 |
| 2024-04-18 | 2024-06-24 |
HES240719P00140000
HES240719P00145000
|
2 | 145.00 | 140.00 | 1.525 | 135.000 | 152.61 |
| 2024-07-18 | 2024-09-23 |
HES241018P00145000
HES241018P00150000
|
2 | 150.00 | 145.00 | 1.350 | -700.000 | 139.42 |
| 2024-10-15 | 2024-12-23 |
HES250117P00125000
HES250117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 25.000 | 151.35 |
| 2024-12-23 | 2025-02-28 |
HES250321P00120000
HES250321P00125000
|
2 | 125.00 | 120.00 | 1.500 | 100.000 | 156.58 |
| 2025-03-20 | 2025-05-27 |
HES250620P00150000
HES250620P00155000
|
3 | 155.00 | 150.00 | 1.675 | -967.500 | 144.46 |