| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-22 | 2009-07-20 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -570.00 | 52.93 |
| 2010-05-19 | 2010-07-15 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.995 | -12.000 | 51.24 |
| 2010-08-19 | 2010-10-15 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.465 | 284.000 | 70.4 |
| 2010-10-20 | 2010-12-16 |
HES110122P00060000
HES110122P00062500
|
6 | 62.50 | 60.00 | 0.98 | 558.000 | 78.65 |
| 2011-02-16 | 2011-04-14 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.45 | -91.000 | 77.92 |
| 2011-05-18 | 2011-07-14 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.15 | -595.000 | 54.29 |
| 2011-08-17 | 2011-10-13 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.15 | -315.00 | 59.73 |
| 2011-10-19 | 2011-12-15 |
HES120121P00057500
HES120121P00060000
|
7 | 60.00 | 57.50 | 1.200 | -420.000 | 61.27 |
| 2012-02-15 | 2012-04-12 |
HES120519P00062500
HES120519P00065000
|
7 | 65.00 | 62.50 | 1.150 | -752.500 | 44.6 |
| 2012-05-16 | 2012-07-12 |
HES120818P00042500
HES120818P00045000
|
7 | 45.00 | 42.50 | 1.17 | -175.00 | 49.31 |
| 2012-08-15 | 2012-10-11 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.830 | 270.000 | 48.91 |
| 2012-10-17 | 2012-12-13 |
HES130119P00052500
HES130119P00055000
|
6 | 55.00 | 52.50 | 0.98 | -360.00 | 57.66 |
| 2013-01-22 | 2013-03-20 |
HES130420P00055000
HES130420P00057500
|
5 | 57.50 | 55.00 | 0.810 | 387.500 | 66.78 |
| 2013-03-20 | 2013-05-16 |
HES130622P00067500
HES130622P00070000
|
7 | 70.00 | 67.50 | 1.12 | -84.000 | 64.02 |
| 2013-05-16 | 2013-07-12 |
HES130817P00065000
HES130817P00067500
|
6 | 67.50 | 65.00 | 0.96 | 309.000 | 75.07 |
| 2013-07-22 | 2013-09-17 |
HES131019P00070000
HES131019P00072500
|
6 | 72.50 | 70.00 | 0.95 | 438.000 | 84.06 |
| 2013-09-23 | 2013-11-19 |
HES131221P00075000
HES131221P00077500
|
6 | 77.50 | 75.00 | 0.97 | 390.000 | 80.17 |
| 2013-11-20 | 2014-01-16 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.940 | -294.000 | 81.17 |
| 2014-02-12 | 2014-04-10 |
HES140517P00075000
HES140517P00077500
|
6 | 77.50 | 75.00 | 0.990 | 465.000 | 87.4 |
| 2014-04-21 | 2014-06-17 |
HES140719P00085000
HES140719P00087500
|
6 | 87.50 | 85.00 | 1.035 | 582.000 | 98.72 |
| 2014-06-23 | 2014-08-19 |
HES140920P00095000
HES140920P00097500
|
6 | 97.50 | 95.00 | 1.025 | 249.000 | 97.51 |
| 2014-08-20 | 2014-10-16 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.93 | -837.000 | 85.21 |
| 2014-10-16 | 2014-12-12 |
HES150117P00075000
HES150117P00077500
|
7 | 77.50 | 75.00 | 1.125 | -647.500 | 70.02 |
| 2015-02-10 | 2015-04-08 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.900 | -111.000 | 69.66 |
| 2015-04-20 | 2015-06-16 |
HES150717P00075000
HES150717P00077500
|
6 | 77.50 | 75.00 | 0.920 | -873.000 | 61.42 |
| 2015-06-22 | 2015-08-18 |
HES150918P00065000
HES150918P00067500
|
6 | 67.50 | 65.00 | 0.875 | -870.000 | 52.43 |
| 2015-08-18 | 2015-10-14 |
HES151120P00057500
HES151120P00060000
|
7 | 60.00 | 57.50 | 1.175 | 129.500 | 58.94 |
| 2015-10-14 | 2015-12-10 |
HES160115P00057500
HES160115P00060000
|
7 | 60.00 | 57.50 | 1.10 | -770.000 | 38.72 |
| 2015-12-21 | 2016-02-16 |
HES160318P00045000
HES160318P00047500
|
6 | 47.50 | 45.00 | 0.94 | -621.000 | 53.9 |
| 2016-02-18 | 2016-04-15 |
HES160520P00040000
HES160520P00042500
|
7 | 42.50 | 40.00 | 1.175 | 864.500 | 57.66 |
| 2016-04-18 | 2016-06-14 |
HES160715P00057500
HES160715P00060000
|
7 | 60.00 | 57.50 | 1.125 | -350.000 | 56.93 |
| 2016-06-20 | 2016-08-16 |
HES160916P00055000
HES160916P00057500
|
6 | 57.50 | 55.00 | 1.025 | -99.000 | 46.48 |
| 2016-08-18 | 2016-10-14 |
HES161118P00055000
HES161118P00057500
|
7 | 57.50 | 55.00 | 1.150 | -525.000 | 50.97 |
| 2016-10-18 | 2016-12-14 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 1.015 | 582.000 | 57.98 |
| 2016-12-19 | 2017-02-14 |
HES170317P00060000
HES170317P00062500
|
6 | 62.50 | 60.00 | 1.06 | -789.000 | 48.26 |
| 2017-02-14 | 2017-04-12 |
HES170519P00050000
HES170519P00052500
|
7 | 52.50 | 50.00 | 1.185 | -108.500 | 48.93 |
| 2017-04-24 | 2017-06-20 |
HES170721P00045000
HES170721P00047500
|
6 | 47.50 | 45.00 | 1.035 | -654.000 | 43.46 |
| 2017-07-24 | 2017-09-19 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 0.855 | 54.000 | 45.03 |
| 2017-10-17 | 2017-12-13 |
HES180119P00042500
HES180119P00045000
|
6 | 45.00 | 42.50 | 0.89 | -189.000 | 52.61 |
| 2017-12-18 | 2018-02-13 |
HES180316P00040000
HES180316P00042500
|
6 | 42.50 | 40.00 | 0.910 | 0.000 | 48.98 |
| 2018-02-13 | 2018-04-11 |
HES180518P00040000
HES180518P00042500
|
6 | 42.50 | 40.00 | 1.025 | 564.000 | 64.66 |
| 2018-04-23 | 2018-06-19 |
HES180720P00055000
HES180720P00057500
|
6 | 57.50 | 55.00 | 0.990 | 342.000 | 64.04 |
| 2018-07-23 | 2018-09-18 |
HES181019P00062500
HES181019P00065000
|
7 | 65.00 | 62.50 | 1.20 | 451.500 | 63.56 |
| 2018-10-16 | 2018-12-12 |
HES190118P00062500
HES190118P00065000
|
6 | 65.00 | 62.50 | 1.065 | -831.000 | 52.81 |
| 2019-02-12 | 2019-04-10 |
HES190517P00052500
HES190517P00055000
|
7 | 55.00 | 52.50 | 1.085 | 619.500 | 65.69 |
| 2019-04-22 | 2019-06-18 |
HES190719P00065000
HES190719P00067500
|
7 | 67.50 | 65.00 | 1.095 | -808.500 | 60.61 |
| 2019-06-24 | 2019-08-20 |
HES190920P00055000
HES190920P00060000
|
3 | 60.00 | 55.00 | 1.685 | 199.500 | 65.67 |
| 2019-10-15 | 2019-12-11 |
HES200117P00065000
HES200117P00067500
|
7 | 67.50 | 65.00 | 1.225 | -507.500 | 69.9 |
| 2019-12-17 | 2020-02-12 |
HES200320P00062500
HES200320P00065000
|
7 | 65.00 | 62.50 | 1.125 | -595.000 | 30.69 |
| 2020-02-12 | 2020-04-09 |
HES200515P00055000
HES200515P00057500
|
6 | 57.50 | 55.00 | 0.975 | -840.000 | 44.07 |
| 2020-05-20 | 2020-07-16 |
HES200821P00045000
HES200821P00047500
|
7 | 47.50 | 45.00 | 1.125 | 122.500 | 47.51 |
| 2020-07-17 | 2020-09-14 |
HES201016P00045000
HES201016P00047500
|
7 | 47.50 | 45.00 | 1.10 | -315.000 | 38.06 |
| 2020-09-17 | 2020-11-13 |
HES201218P00040000
HES201218P00045000
|
3 | 45.00 | 40.00 | 2.185 | 1.500 | 55.95 |
| 2020-11-17 | 2021-01-13 |
HES210219P00045000
HES210219P00047500
|
7 | 47.50 | 45.00 | 1.15 | 707.00 | 63.58 |
| 2021-03-16 | 2021-05-12 |
HES210618P00067500
HES210618P00070000
|
7 | 70.00 | 67.50 | 1.15 | 525.00 | 84.35 |
| 2021-05-18 | 2021-07-14 |
HES210820P00082500
HES210820P00085000
|
7 | 85.00 | 82.50 | 1.15 | -315.00 | 64.32 |
| 2021-08-18 | 2021-10-14 |
HES211119P00062500
HES211119P00065000
|
7 | 65.00 | 62.50 | 1.20 | 822.500 | 76.07 |
| 2021-10-20 | 2021-12-16 |
HES220121P00087500
HES220121P00090000
|
7 | 90.00 | 87.50 | 1.20 | -805.00 | 87.69 |
| 2022-02-18 | 2022-04-18 |
HES220520P00092500
HES220520P00095000
|
7 | 95.00 | 92.50 | 1.20 | 717.500 | 113.34 |
| 2022-05-20 | 2022-07-18 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.35 | -480.00 | 116.63 |
| 2022-07-19 | 2022-09-14 |
HES221021P00100000
HES221021P00105000
|
3 | 105.00 | 100.00 | 2.35 | 577.500 | 135.58 |
| 2022-09-15 | 2022-11-11 |
HES221216P00120000
HES221216P00125000
|
3 | 125.00 | 120.00 | 2.30 | 525.000 | 133.01 |
| 2022-11-15 | 2023-01-11 |
HES230217P00145000
HES230217P00150000
|
3 | 150.00 | 145.00 | 2.20 | -120.00 | 135.52 |
| 2023-01-18 | 2023-03-16 |
HES230421P00150000
HES230421P00155000
|
3 | 155.00 | 150.00 | 2.20 | -840.00 | 143.84 |
| 2023-03-17 | 2023-05-15 |
HES230616P00115000
HES230616P00120000
|
3 | 120.00 | 115.00 | 2.35 | 525.00 | 135.56 |
| 2023-05-16 | 2023-07-12 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 2.15 | 412.500 | 155.56 |
| 2023-07-20 | 2023-09-15 |
HES231020P00135000
HES231020P00140000
|
3 | 140.00 | 135.00 | 2.10 | 570.00 | 163.02 |
| 2023-09-15 | 2023-11-13 |
HES231215P00155000
HES231215P00160000
|
3 | 160.00 | 155.00 | 2.05 | -810.00 | 144.61 |
| 2023-11-14 | 2024-01-10 |
HES240216P00140000
HES240216P00145000
|
3 | 145.00 | 140.00 | 2.15 | -240.00 | 148.43 |
| 2024-01-16 | 2024-03-13 |
HES240419P00135000
HES240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 285.00 | 154.35 |
| 2024-03-19 | 2024-05-15 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 2.20 | 337.500 | 146.18 |
| 2024-05-16 | 2024-07-12 |
HES240816P00150000
HES240816P00155000
|
2 | 155.00 | 150.00 | 1.65 | -215.000 | 136.59 |
| 2024-07-18 | 2024-09-13 |
HES241018P00150000
HES241018P00155000
|
3 | 155.00 | 150.00 | 2.025 | -682.500 | 139.42 |
| 2024-09-17 | 2024-11-13 |
HES241220P00125000
HES241220P00130000
|
3 | 130.00 | 125.00 | 1.95 | 667.500 | 128.19 |
| 2024-11-19 | 2025-01-15 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 2.175 | 165.000 | 148.11 |
| 2025-01-15 | 2025-03-13 |
HES250417P00145000
HES250417P00150000
|
3 | 150.00 | 145.00 | 2.05 | -270.00 | 130.64 |
| 2025-03-18 | 2025-05-15 |
HES250620P00150000
HES250620P00155000
|
3 | 155.00 | 150.00 | 2.00 | -810.00 | 144.46 |
| 2025-05-15 | 2025-07-11 |
HES250815P00130000
HES250815P00135000
|
3 | 135.00 | 130.00 | 1.70 | 307.500 | 0 |