| 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 |
HES110122P00057500
HES110122P00060000
|
5 | 60.00 | 57.50 | 0.745 | 0 | 78.65 |
| 2011-02-16 | 2011-05-23 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.45 | -416.00 | 77.92 |
| 2011-05-23 | 2011-08-22 |
HES110820P00070000
HES110820P00072500
|
6 | 72.50 | 70.00 | 0.835 | -1500.00 | 54.29 |
| 2011-08-22 | 2011-11-21 |
HES111119P00047500
HES111119P00050000
|
5 | 50.00 | 47.50 | 0.80 | 0 | 59.73 |
| 2011-11-21 | 2012-02-21 |
HES120218P00052500
HES120218P00055000
|
6 | 55.00 | 52.50 | 0.850 | 0 | 65.15 |
| 2012-02-21 | 2012-05-21 |
HES120519P00060000
HES120519P00062500
|
5 | 62.50 | 60.00 | 0.78 | -1250.00 | 44.6 |
| 2012-05-21 | 2012-08-20 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.71 | 0 | 49.31 |
| 2012-08-20 | 2012-11-19 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.66 | 0 | 48.91 |
| 2012-11-19 | 2013-02-19 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.735 | 0 | 67.42 |
| 2013-02-19 | 2013-05-20 |
HES130518P00062500
HES130518P00065000
|
5 | 65.00 | 62.50 | 0.765 | 0 | 69.68 |
| 2013-05-20 | 2013-08-19 |
HES130817P00065000
HES130817P00067500
|
5 | 67.50 | 65.00 | 0.830 | 0 | 75.07 |
| 2013-08-19 | 2013-11-18 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.715 | 0 | 82.86 |
| 2013-11-20 | 2014-02-24 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.695 | 0 | 81.17 |
| 2014-03-24 | 2014-06-23 |
HES140621P00075000
HES140621P00077500
|
5 | 77.50 | 75.00 | 0.575 | 0 | 97.96 |
| 2014-06-23 | 2014-09-22 |
HES140920P00092500
HES140920P00095000
|
5 | 95.00 | 92.50 | 0.745 | 0 | 97.51 |
| 2014-09-23 | 2014-12-22 |
HES141220P00090000
HES141220P00092500
|
5 | 92.50 | 90.00 | 0.695 | -1250.00 | 74.5 |
| 2014-12-22 | 2015-03-20 |
HES150320P00067500
HES150320P00070000
|
6 | 70.00 | 67.50 | 0.90 | -363.000 | 68.34 |
| 2015-04-20 | 2015-07-17 |
HES150717P00072500
HES150717P00075000
|
6 | 75.00 | 72.50 | 0.860 | -1014.000 | 61.42 |
| 2015-08-18 | 2015-11-20 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.86 | 489.000 | 58.94 |
| 2015-11-20 | 2016-02-19 |
HES160219P00052500
HES160219P00055000
|
5 | 55.00 | 52.50 | 0.775 | -1087.500 | 42.31 |
| 2016-02-19 | 2016-05-20 |
HES160520P00037500
HES160520P00040000
|
6 | 40.00 | 37.50 | 0.93 | 558.00 | 57.66 |
| 2016-05-20 | 2016-08-19 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 0.895 | 543.000 | 57.23 |
| 2016-08-19 | 2016-11-18 |
HES161118P00052500
HES161118P00055000
|
6 | 55.00 | 52.50 | 1.040 | -933.000 | 50.97 |
| 2016-11-18 | 2017-02-17 |
HES170217P00045000
HES170217P00047500
|
5 | 47.50 | 45.00 | 0.78 | 390.00 | 51.75 |
| 2017-02-17 | 2017-05-19 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.865 | -123.000 | 48.93 |
| 2017-05-19 | 2017-08-18 |
HES170818P00045000
HES170818P00047500
|
6 | 47.50 | 45.00 | 0.920 | -948.000 | 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 |
HES180216P00040000
HES180216P00042500
|
5 | 42.50 | 40.00 | 0.77 | 382.500 | 45.65 |
| 2018-02-16 | 2018-05-18 |
HES180518P00040000
HES180518P00042500
|
5 | 42.50 | 40.00 | 0.720 | 362.500 | 64.66 |
| 2018-05-18 | 2018-08-17 |
HES180817P00060000
HES180817P00062500
|
6 | 62.50 | 60.00 | 0.895 | 447.000 | 62.35 |
| 2018-08-17 | 2018-11-16 |
HES181116P00057500
HES181116P00060000
|
6 | 60.00 | 57.50 | 0.885 | -864.000 | 57.68 |
| 2018-11-16 | 2019-02-15 |
HES190215P00052500
HES190215P00055000
|
6 | 55.00 | 52.50 | 0.880 | 507.000 | 57.58 |
| 2019-02-15 | 2019-05-17 |
HES190517P00052500
HES190517P00055000
|
6 | 55.00 | 52.50 | 0.845 | 501.000 | 65.69 |
| 2019-05-17 | 2019-08-16 |
HES190816P00060000
HES190816P00062500
|
5 | 62.50 | 60.00 | 0.775 | -867.500 | 59.82 |
| 2019-08-16 | 2019-11-15 |
HES191115P00055000
HES191115P00057500
|
6 | 57.50 | 55.00 | 0.875 | 522.000 | 68.02 |
| 2019-11-19 | 2020-02-21 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.785 | 392.500 | 64.42 |
| 2020-03-19 | 2020-06-19 |
HES200619P00027500
HES200619P00030000
|
6 | 30.00 | 27.50 | 0.900 | 543.000 | 51.24 |
| 2020-06-19 | 2020-09-18 |
HES200918P00045000
HES200918P00047500
|
6 | 47.50 | 45.00 | 0.90 | -1500.00 | 43.02 |
| 2020-09-18 | 2020-12-18 |
HES201218P00037500
HES201218P00040000
|
6 | 40.00 | 37.50 | 0.865 | 519.000 | 55.95 |
| 2020-12-18 | 2021-03-19 |
HES210319P00050000
HES210319P00052500
|
6 | 52.50 | 50.00 | 0.95 | 555.000 | 68.61 |
| 2021-03-19 | 2021-06-18 |
HES210618P00062500
HES210618P00065000
|
6 | 65.00 | 62.50 | 0.975 | 600.000 | 84.35 |
| 2021-06-21 | 2021-09-17 |
HES210917P00085000
HES210917P00087500
|
6 | 87.50 | 85.00 | 1.05 | -840.00 | 71.34 |
| 2021-09-17 | 2021-12-17 |
HES211217P00065000
HES211217P00067500
|
5 | 67.50 | 65.00 | 0.80 | 387.500 | 71.62 |
| 2022-02-15 | 2022-05-20 |
HES220520P00087500
HES220520P00090000
|
7 | 90.00 | 87.50 | 1.10 | 787.500 | 113.34 |
| 2022-05-20 | 2022-08-19 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.65 | 335.000 | 116.63 |
| 2022-08-19 | 2022-11-18 |
HES221118P00105000
HES221118P00110000
|
3 | 110.00 | 105.00 | 1.75 | 532.500 | 143.99 |
| 2022-11-18 | 2023-02-17 |
HES230217P00135000
HES230217P00140000
|
3 | 140.00 | 135.00 | 2.05 | -712.500 | 135.52 |
| 2023-02-17 | 2023-05-19 |
HES230519P00125000
HES230519P00130000
|
3 | 130.00 | 125.00 | 1.75 | 547.500 | 133.55 |
| 2023-05-19 | 2023-08-18 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 155.56 |
| 2023-08-18 | 2023-11-17 |
HES231117P00145000
HES231117P00150000
|
3 | 150.00 | 145.00 | 1.75 | -907.500 | 144.45 |
| 2023-11-17 | 2024-02-16 |
HES240216P00135000
HES240216P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 148.43 |
| 2024-03-19 | 2024-06-21 |
HES240621P00140000
HES240621P00145000
|
3 | 145.00 | 140.00 | 1.75 | 375.000 | 146.18 |
| 2024-07-18 | 2024-10-18 |
HES241018P00145000
HES241018P00150000
|
2 | 150.00 | 145.00 | 1.350 | -730.000 | 139.42 |
| 2024-10-21 | 2025-01-17 |
HES250117P00130000
HES250117P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 151.35 |
| 2025-02-13 | 2025-05-19 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.275 | -1000.00 | 134.93 |