| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-22 | 2009-07-28 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -450.00 | 52.93 |
| 2010-05-19 | 2010-07-26 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.995 | -70.500 | 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 |
HES110122P00060000
HES110122P00062500
|
6 | 62.50 | 60.00 | 1.045 | 618.000 | 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 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.15 | -273.00 | 54.29 |
| 2011-08-17 | 2011-10-24 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.15 | 234.500 | 59.73 |
| 2011-10-24 | 2011-12-30 |
HES120121P00057500
HES120121P00060000
|
6 | 60.00 | 57.50 | 1.00 | -375.000 | 61.27 |
| 2012-02-15 | 2012-04-23 |
HES120519P00062500
HES120519P00065000
|
7 | 65.00 | 62.50 | 1.150 | -910.000 | 44.6 |
| 2012-05-16 | 2012-07-23 |
HES120818P00042500
HES120818P00045000
|
7 | 45.00 | 42.50 | 1.17 | 112.000 | 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 |
HES130119P00052500
HES130119P00055000
|
7 | 55.00 | 52.50 | 1.125 | -430.500 | 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 |
HES130720P00065000
HES130720P00067500
|
6 | 67.50 | 65.00 | 1.065 | -27.000 | 73.94 |
| 2013-07-22 | 2013-09-27 |
HES131019P00070000
HES131019P00072500
|
6 | 72.50 | 70.00 | 0.95 | 498.000 | 84.06 |
| 2013-10-16 | 2013-12-23 |
HES140118P00080000
HES140118P00082500
|
6 | 82.50 | 80.00 | 1.05 | -267.000 | 77.13 |
| 2013-12-23 | 2014-02-28 |
HES140322P00077500
HES140322P00080000
|
7 | 80.00 | 77.50 | 1.08 | 105.000 | 81.96 |
| 2014-03-24 | 2014-05-30 |
HES140621P00077500
HES140621P00080000
|
6 | 80.00 | 77.50 | 0.865 | 516.000 | 97.96 |
| 2014-06-23 | 2014-08-29 |
HES140920P00095000
HES140920P00097500
|
6 | 97.50 | 95.00 | 1.025 | 441.000 | 97.51 |
| 2014-09-23 | 2014-12-01 |
HES141220P00092500
HES141220P00095000
|
6 | 95.00 | 92.50 | 0.965 | -921.000 | 74.5 |
| 2015-02-10 | 2015-04-20 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.900 | 351.000 | 69.66 |
| 2015-04-20 | 2015-06-26 |
HES150717P00075000
HES150717P00077500
|
6 | 77.50 | 75.00 | 0.920 | -963.000 | 61.42 |
| 2015-07-20 | 2015-09-25 |
HES151016P00057500
HES151016P00060000
|
7 | 60.00 | 57.50 | 1.120 | -913.500 | 61.03 |
| 2015-10-13 | 2015-12-21 |
HES160115P00057500
HES160115P00060000
|
7 | 60.00 | 57.50 | 1.075 | -542.500 | 38.72 |
| 2015-12-21 | 2016-02-26 |
HES160318P00045000
HES160318P00047500
|
6 | 47.50 | 45.00 | 0.94 | -531.000 | 53.9 |
| 2016-04-18 | 2016-06-24 |
HES160715P00057500
HES160715P00060000
|
7 | 60.00 | 57.50 | 1.125 | -441.000 | 56.93 |
| 2016-07-19 | 2016-09-26 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 1.035 | -729.000 | 52.76 |
| 2016-10-18 | 2016-12-27 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 1.015 | 600.000 | 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 |
HES170721P00045000
HES170721P00047500
|
6 | 47.50 | 45.00 | 1.035 | -534.000 | 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 |
HES180119P00042500
HES180119P00045000
|
6 | 45.00 | 42.50 | 0.89 | 354.00 | 52.61 |
| 2018-01-22 | 2018-04-02 |
HES180420P00050000
HES180420P00052500
|
6 | 52.50 | 50.00 | 1.04 | -489.000 | 57.81 |
| 2018-04-23 | 2018-06-29 |
HES180720P00055000
HES180720P00057500
|
6 | 57.50 | 55.00 | 0.990 | 540.000 | 64.04 |
| 2018-07-23 | 2018-09-28 |
HES181019P00062500
HES181019P00065000
|
7 | 65.00 | 62.50 | 1.20 | 721.000 | 63.56 |
| 2018-10-16 | 2018-12-24 |
HES190118P00062500
HES190118P00065000
|
6 | 65.00 | 62.50 | 1.065 | -651.000 | 52.81 |
| 2019-02-12 | 2019-04-22 |
HES190517P00052500
HES190517P00055000
|
7 | 55.00 | 52.50 | 1.085 | 731.500 | 65.69 |
| 2019-04-22 | 2019-06-28 |
HES190719P00065000
HES190719P00067500
|
7 | 67.50 | 65.00 | 1.095 | -381.500 | 60.61 |
| 2019-07-22 | 2019-09-27 |
HES191018P00057500
HES191018P00060000
|
6 | 60.00 | 57.50 | 1.050 | 54.000 | 64.95 |
| 2019-10-15 | 2019-12-23 |
HES200117P00065000
HES200117P00067500
|
7 | 67.50 | 65.00 | 1.225 | 122.500 | 69.9 |
| 2019-12-23 | 2020-02-28 |
HES200320P00065000
HES200320P00067500
|
7 | 67.50 | 65.00 | 1.15 | -665.00 | 30.69 |
| 2020-05-20 | 2020-07-27 |
HES200821P00045000
HES200821P00047500
|
7 | 47.50 | 45.00 | 1.125 | 322.000 | 47.51 |
| 2020-08-18 | 2020-10-26 |
HES201120P00047500
HES201120P00050000
|
7 | 50.00 | 47.50 | 1.125 | -910.000 | 46.54 |
| 2020-11-17 | 2021-01-25 |
HES210219P00045000
HES210219P00047500
|
7 | 47.50 | 45.00 | 1.15 | 679.000 | 63.58 |
| 2021-03-16 | 2021-05-24 |
HES210618P00067500
HES210618P00070000
|
7 | 70.00 | 67.50 | 1.15 | 735.000 | 84.35 |
| 2021-06-18 | 2021-08-24 |
HES210917P00082500
HES210917P00085000
|
6 | 85.00 | 82.50 | 1.05 | -810.00 | 71.34 |
| 2021-09-16 | 2021-11-22 |
HES211217P00065000
HES211217P00070000
|
3 | 70.00 | 65.00 | 1.85 | 367.500 | 71.62 |
| 2021-12-14 | 2022-02-22 |
HES220318P00070000
HES220318P00075000
|
3 | 75.00 | 70.00 | 2.00 | 547.500 | 97.41 |
| 2022-05-20 | 2022-07-26 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.35 | -60.00 | 116.63 |
| 2022-08-16 | 2022-10-24 |
HES221118P00105000
HES221118P00110000
|
3 | 110.00 | 105.00 | 2.30 | 600.00 | 143.99 |
| 2022-11-15 | 2023-01-23 |
HES230217P00145000
HES230217P00150000
|
3 | 150.00 | 145.00 | 2.20 | 247.500 | 135.52 |
| 2023-01-23 | 2023-03-31 |
HES230421P00150000
HES230421P00155000
|
3 | 155.00 | 150.00 | 2.15 | -825.00 | 143.84 |
| 2023-04-21 | 2023-06-27 |
HES230721P00140000
HES230721P00145000
|
3 | 145.00 | 140.00 | 2.25 | -615.00 | 142.2 |
| 2023-07-20 | 2023-09-25 |
HES231020P00135000
HES231020P00140000
|
3 | 140.00 | 135.00 | 2.10 | 465.000 | 163.02 |
| 2023-10-17 | 2023-12-26 |
HES240119P00160000
HES240119P00165000
|
3 | 165.00 | 160.00 | 2.25 | -810.00 | 137.32 |
| 2024-01-16 | 2024-03-25 |
HES240419P00135000
HES240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 465.00 | 154.35 |
| 2024-03-25 | 2024-05-31 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 2.05 | 67.500 | 146.18 |
| 2024-06-21 | 2024-08-27 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.725 | -742.500 | 134.4 |
| 2024-09-17 | 2024-11-25 |
HES241220P00125000
HES241220P00130000
|
3 | 130.00 | 125.00 | 1.95 | 697.500 | 128.19 |
| 2024-11-25 | 2025-01-31 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 2.10 | -555.00 | 148.11 |
| 2025-02-12 | 2025-04-21 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 1.825 | -832.500 | 134.93 |
| 2025-04-21 | 2025-06-27 |
HES250718P00120000
HES250718P00125000
|
3 | 125.00 | 120.00 | 1.90 | 547.500 | 148.97 |