| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-16 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.245 | 229.000 | 51.24 |
| 2010-08-19 | 2010-11-15 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.465 | 292.000 | 70.4 |
| 2010-11-17 | 2011-02-14 |
HES110219P00062500
HES110219P00065000
|
6 | 65.00 | 62.50 | 0.84 | 498.00 | 85 |
| 2011-02-16 | 2011-05-16 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.45 | -532.00 | 77.92 |
| 2011-05-18 | 2011-08-15 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 0.95 | -495.000 | 54.29 |
| 2011-08-17 | 2011-11-14 |
HES111119P00055000
HES111119P00057500
|
6 | 57.50 | 55.00 | 0.90 | 516.00 | 59.73 |
| 2011-11-16 | 2012-02-13 |
HES120218P00057500
HES120218P00060000
|
6 | 60.00 | 57.50 | 0.925 | 441.000 | 65.15 |
| 2012-02-15 | 2012-05-14 |
HES120519P00057500
HES120519P00060000
|
5 | 60.00 | 57.50 | 0.730 | -885.000 | 44.6 |
| 2012-05-16 | 2012-08-13 |
HES120818P00040000
HES120818P00042500
|
6 | 42.50 | 40.00 | 0.915 | 549.000 | 49.31 |
| 2012-08-15 | 2012-11-12 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.830 | 377.500 | 48.91 |
| 2012-11-14 | 2013-02-11 |
HES130216P00045000
HES130216P00047500
|
6 | 47.50 | 45.00 | 0.875 | 525.000 | 67.42 |
| 2013-02-13 | 2013-05-13 |
HES130518P00062500
HES130518P00065000
|
5 | 65.00 | 62.50 | 0.76 | 325.000 | 69.68 |
| 2013-05-15 | 2013-08-12 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.85 | 501.000 | 75.07 |
| 2013-08-14 | 2013-11-11 |
HES131116P00070000
HES131116P00072500
|
5 | 72.50 | 70.00 | 0.77 | 380.000 | 82.86 |
| 2013-11-20 | 2014-02-18 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.695 | 327.500 | 81.17 |
| 2014-02-18 | 2014-05-16 |
HES140517P00075000
HES140517P00077500
|
5 | 77.50 | 75.00 | 0.72 | 360.000 | 87.4 |
| 2014-05-16 | 2014-08-11 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.765 | 382.500 | 98.9 |
| 2014-08-20 | 2014-11-17 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.605 | -935.000 | 85.21 |
| 2014-11-18 | 2015-02-13 |
HES150220P00075000
HES150220P00077500
|
6 | 77.50 | 75.00 | 0.840 | -114.000 | 76.3 |
| 2015-02-13 | 2015-05-11 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.92 | -57.000 | 69.66 |
| 2015-05-19 | 2015-08-14 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.755 | -847.500 | 54.99 |
| 2015-08-18 | 2015-11-13 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.86 | 249.000 | 58.94 |
| 2015-11-17 | 2016-02-12 |
HES160219P00055000
HES160219P00057500
|
6 | 57.50 | 55.00 | 0.92 | -978.000 | 42.31 |
| 2016-02-16 | 2016-05-13 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 0.87 | 522.00 | 57.66 |
| 2016-05-17 | 2016-08-12 |
HES160819P00052500
HES160819P00055000
|
5 | 55.00 | 52.50 | 0.800 | 190.000 | 57.23 |
| 2016-08-16 | 2016-11-11 |
HES161118P00050000
HES161118P00052500
|
5 | 52.50 | 50.00 | 0.81 | -400.000 | 50.97 |
| 2016-11-15 | 2017-02-10 |
HES170217P00045000
HES170217P00047500
|
5 | 47.50 | 45.00 | 0.805 | 390.000 | 51.75 |
| 2017-02-14 | 2017-05-12 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.865 | -18.000 | 48.93 |
| 2017-05-16 | 2017-08-11 |
HES170818P00045000
HES170818P00047500
|
6 | 47.50 | 45.00 | 0.945 | -918.000 | 38.45 |
| 2017-08-15 | 2017-11-10 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.685 | 342.500 | 44.55 |
| 2017-11-14 | 2018-02-09 |
HES180216P00040000
HES180216P00042500
|
6 | 42.50 | 40.00 | 0.88 | 18.000 | 45.65 |
| 2018-02-13 | 2018-05-11 |
HES180518P00037500
HES180518P00040000
|
5 | 40.00 | 37.50 | 0.735 | 367.500 | 64.66 |
| 2018-05-15 | 2018-08-10 |
HES180817P00057500
HES180817P00060000
|
5 | 60.00 | 57.50 | 0.795 | 360.000 | 62.35 |
| 2018-08-14 | 2018-11-09 |
HES181116P00057500
HES181116P00060000
|
5 | 60.00 | 57.50 | 0.750 | -185.000 | 57.68 |
| 2018-11-13 | 2019-02-08 |
HES190215P00050000
HES190215P00052500
|
5 | 52.50 | 50.00 | 0.825 | 25.000 | 57.58 |
| 2019-02-12 | 2019-05-10 |
HES190517P00050000
HES190517P00052500
|
5 | 52.50 | 50.00 | 0.83 | 390.000 | 65.69 |
| 2019-05-14 | 2019-08-09 |
HES190816P00060000
HES190816P00062500
|
6 | 62.50 | 60.00 | 0.930 | -228.000 | 59.82 |
| 2019-08-13 | 2019-11-08 |
HES191115P00057500
HES191115P00060000
|
6 | 60.00 | 57.50 | 0.90 | 531.000 | 68.02 |
| 2019-11-19 | 2020-02-14 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.785 | -402.500 | 64.42 |
| 2020-02-14 | 2020-05-11 |
HES200515P00055000
HES200515P00057500
|
5 | 57.50 | 55.00 | 0.83 | -835.000 | 44.07 |
| 2020-05-19 | 2020-08-14 |
HES200821P00040000
HES200821P00042500
|
6 | 42.50 | 40.00 | 0.85 | 534.000 | 47.51 |
| 2020-08-18 | 2020-11-13 |
HES201120P00045000
HES201120P00047500
|
6 | 47.50 | 45.00 | 0.975 | -678.000 | 46.54 |
| 2020-11-17 | 2021-02-12 |
HES210219P00042500
HES210219P00045000
|
6 | 45.00 | 42.50 | 0.98 | 669.000 | 63.58 |
| 2021-02-16 | 2021-05-14 |
HES210521P00055000
HES210521P00057500
|
6 | 57.50 | 55.00 | 0.925 | 480.000 | 81.94 |
| 2021-05-18 | 2021-08-13 |
HES210820P00077500
HES210820P00080000
|
5 | 80.00 | 77.50 | 0.80 | -725.00 | 64.32 |
| 2021-08-17 | 2021-11-12 |
HES211119P00060000
HES211119P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.000 | 76.07 |
| 2021-11-16 | 2022-02-11 |
HES220218P00075000
HES220218P00077500
|
6 | 77.50 | 75.00 | 1.00 | 435.000 | 93.87 |
| 2022-02-15 | 2022-05-13 |
HES220520P00087500
HES220520P00090000
|
7 | 90.00 | 87.50 | 1.10 | 875.000 | 113.34 |
| 2022-05-17 | 2022-08-12 |
HES220819P00105000
HES220819P00110000
|
2 | 110.00 | 105.00 | 1.65 | 185.000 | 116.63 |
| 2022-08-16 | 2022-11-11 |
HES221118P00100000
HES221118P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 143.99 |
| 2022-11-15 | 2023-02-10 |
HES230217P00140000
HES230217P00145000
|
3 | 145.00 | 140.00 | 1.95 | 180.000 | 135.52 |
| 2023-02-14 | 2023-05-12 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 1.95 | -870.00 | 133.55 |
| 2023-05-16 | 2023-08-11 |
HES230818P00120000
HES230818P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 155.56 |
| 2023-08-15 | 2023-11-10 |
HES231117P00145000
HES231117P00150000
|
3 | 150.00 | 145.00 | 1.70 | -945.00 | 144.45 |
| 2023-11-14 | 2024-02-09 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 165.000 | 148.43 |
| 2024-02-13 | 2024-05-10 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 158.11 |
| 2024-05-17 | 2024-08-12 |
HES240816P00150000
HES240816P00155000
|
2 | 155.00 | 150.00 | 1.60 | -680.00 | 136.59 |
| 2024-08-14 | 2024-11-11 |
HES241115P00125000
HES241115P00130000
|
3 | 130.00 | 125.00 | 1.90 | 765.000 | 145.64 |
| 2024-11-20 | 2025-02-18 |
HES250221P00140000
HES250221P00145000
|
2 | 145.00 | 140.00 | 1.60 | 130.000 | 148.11 |
| 2025-03-20 | 2025-06-16 |
HES250620P00150000
HES250620P00155000
|
3 | 155.00 | 150.00 | 1.675 | -997.500 | 144.46 |