| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-22 | 2009-08-07 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -457.500 | 52.93 |
| 2010-05-19 | 2010-08-04 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.995 | 403.500 | 51.24 |
| 2010-08-19 | 2010-11-04 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.465 | 295.000 | 70.4 |
| 2010-11-17 | 2011-02-02 |
HES110219P00065000
HES110219P00067500
|
7 | 67.50 | 65.00 | 1.10 | 770.000 | 85 |
| 2011-02-16 | 2011-05-04 |
HES110521P00075000
HES110521P00080000
|
2 | 80.00 | 75.00 | 1.45 | -230.00 | 77.92 |
| 2011-05-18 | 2011-08-03 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.15 | -1120.000 | 54.29 |
| 2011-08-17 | 2011-11-02 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.15 | 157.500 | 59.73 |
| 2011-11-16 | 2012-02-01 |
HES120218P00060000
HES120218P00062500
|
7 | 62.50 | 60.00 | 1.100 | -822.500 | 65.15 |
| 2012-02-15 | 2012-05-02 |
HES120519P00062500
HES120519P00065000
|
7 | 65.00 | 62.50 | 1.150 | -910.000 | 44.6 |
| 2012-05-16 | 2012-08-01 |
HES120818P00042500
HES120818P00045000
|
7 | 45.00 | 42.50 | 1.17 | 612.500 | 49.31 |
| 2012-08-15 | 2012-10-31 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.830 | 310.000 | 48.91 |
| 2012-11-14 | 2013-01-30 |
HES130216P00047500
HES130216P00050000
|
7 | 50.00 | 47.50 | 1.135 | 787.500 | 67.42 |
| 2013-02-13 | 2013-05-01 |
HES130518P00065000
HES130518P00067500
|
6 | 67.50 | 65.00 | 1.055 | 381.000 | 69.68 |
| 2013-05-15 | 2013-07-31 |
HES130817P00067500
HES130817P00070000
|
7 | 70.00 | 67.50 | 1.08 | 644.000 | 75.07 |
| 2013-08-14 | 2013-10-30 |
HES131116P00072500
HES131116P00075000
|
6 | 75.00 | 72.50 | 1.025 | 540.000 | 82.86 |
| 2013-11-20 | 2014-02-05 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.940 | -756.000 | 81.17 |
| 2014-02-12 | 2014-04-30 |
HES140517P00075000
HES140517P00077500
|
6 | 77.50 | 75.00 | 0.990 | 588.000 | 87.4 |
| 2014-05-14 | 2014-07-30 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.865 | 516.000 | 98.9 |
| 2014-08-20 | 2014-11-05 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.93 | -927.000 | 85.21 |
| 2014-11-18 | 2015-02-03 |
HES150220P00080000
HES150220P00082500
|
7 | 82.50 | 80.00 | 1.15 | -805.000 | 76.3 |
| 2015-02-10 | 2015-04-28 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.900 | 375.000 | 69.66 |
| 2015-05-19 | 2015-08-04 |
HES150821P00065000
HES150821P00067500
|
6 | 67.50 | 65.00 | 1.025 | -795.000 | 54.99 |
| 2015-08-18 | 2015-11-03 |
HES151120P00057500
HES151120P00060000
|
7 | 60.00 | 57.50 | 1.175 | 182.000 | 58.94 |
| 2015-11-17 | 2016-02-02 |
HES160219P00057500
HES160219P00060000
|
7 | 60.00 | 57.50 | 1.15 | -927.500 | 42.31 |
| 2016-02-18 | 2016-05-05 |
HES160520P00040000
HES160520P00042500
|
7 | 42.50 | 40.00 | 1.175 | 749.000 | 57.66 |
| 2016-05-17 | 2016-08-02 |
HES160819P00055000
HES160819P00057500
|
7 | 57.50 | 55.00 | 1.100 | -735.000 | 57.23 |
| 2016-08-18 | 2016-11-03 |
HES161118P00055000
HES161118P00057500
|
7 | 57.50 | 55.00 | 1.150 | -1067.500 | 50.97 |
| 2016-11-15 | 2017-01-31 |
HES170217P00047500
HES170217P00050000
|
7 | 50.00 | 47.50 | 1.08 | 616.000 | 51.75 |
| 2017-02-14 | 2017-05-02 |
HES170519P00050000
HES170519P00052500
|
7 | 52.50 | 50.00 | 1.185 | -815.500 | 48.93 |
| 2017-05-16 | 2017-08-01 |
HES170818P00045000
HES170818P00047500
|
6 | 47.50 | 45.00 | 0.945 | -705.000 | 38.45 |
| 2017-08-15 | 2017-10-31 |
HES171117P00037500
HES171117P00040000
|
6 | 40.00 | 37.50 | 0.995 | 501.000 | 44.55 |
| 2017-11-14 | 2018-01-30 |
HES180216P00042500
HES180216P00045000
|
6 | 45.00 | 42.50 | 1.02 | 510.000 | 45.65 |
| 2018-02-13 | 2018-05-01 |
HES180518P00040000
HES180518P00042500
|
6 | 42.50 | 40.00 | 1.025 | 609.000 | 64.66 |
| 2018-05-15 | 2018-07-31 |
HES180817P00060000
HES180817P00062500
|
6 | 62.50 | 60.00 | 1.045 | 387.000 | 62.35 |
| 2018-08-14 | 2018-10-30 |
HES181116P00062500
HES181116P00065000
|
7 | 65.00 | 62.50 | 1.20 | -717.500 | 57.68 |
| 2018-11-13 | 2019-01-29 |
HES190215P00052500
HES190215P00055000
|
6 | 55.00 | 52.50 | 1.05 | -306.000 | 57.58 |
| 2019-02-12 | 2019-04-30 |
HES190517P00052500
HES190517P00055000
|
7 | 55.00 | 52.50 | 1.085 | 735.000 | 65.69 |
| 2019-05-14 | 2019-07-30 |
HES190816P00062500
HES190816P00065000
|
7 | 65.00 | 62.50 | 1.125 | -350.000 | 59.82 |
| 2019-08-13 | 2019-10-29 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.15 | 605.500 | 68.02 |
| 2019-11-19 | 2020-02-04 |
HES200221P00065000
HES200221P00067500
|
7 | 67.50 | 65.00 | 1.200 | -840.000 | 64.42 |
| 2020-02-11 | 2020-04-28 |
HES200515P00052500
HES200515P00055000
|
6 | 55.00 | 52.50 | 0.99 | -831.000 | 44.07 |
| 2020-05-20 | 2020-08-05 |
HES200821P00045000
HES200821P00047500
|
7 | 47.50 | 45.00 | 1.125 | 602.000 | 47.51 |
| 2020-08-18 | 2020-11-03 |
HES201120P00047500
HES201120P00050000
|
7 | 50.00 | 47.50 | 1.125 | -700.000 | 46.54 |
| 2020-11-17 | 2021-02-02 |
HES210219P00045000
HES210219P00047500
|
7 | 47.50 | 45.00 | 1.15 | 703.500 | 63.58 |
| 2021-03-16 | 2021-06-01 |
HES210618P00067500
HES210618P00070000
|
7 | 70.00 | 67.50 | 1.15 | 770.00 | 84.35 |
| 2021-06-18 | 2021-09-03 |
HES210917P00082500
HES210917P00085000
|
6 | 85.00 | 82.50 | 1.05 | -900.00 | 71.34 |
| 2021-09-16 | 2021-12-02 |
HES211217P00065000
HES211217P00070000
|
3 | 70.00 | 65.00 | 1.85 | 375.000 | 71.62 |
| 2021-12-14 | 2022-03-01 |
HES220318P00070000
HES220318P00075000
|
3 | 75.00 | 70.00 | 2.00 | 592.500 | 97.41 |
| 2022-05-20 | 2022-08-05 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.35 | -570.00 | 116.63 |
| 2022-08-16 | 2022-11-01 |
HES221118P00105000
HES221118P00110000
|
3 | 110.00 | 105.00 | 2.30 | 742.500 | 143.99 |
| 2022-11-15 | 2023-01-31 |
HES230217P00145000
HES230217P00150000
|
3 | 150.00 | 145.00 | 2.20 | 90.00 | 135.52 |
| 2023-02-14 | 2023-05-02 |
HES230519P00145000
HES230519P00150000
|
3 | 150.00 | 145.00 | 2.35 | -570.00 | 133.55 |
| 2023-05-16 | 2023-08-01 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 2.15 | 675.00 | 155.56 |
| 2023-08-16 | 2023-11-01 |
HES231117P00150000
HES231117P00155000
|
3 | 155.00 | 150.00 | 2.40 | -690.00 | 144.45 |
| 2023-11-14 | 2024-01-30 |
HES240216P00140000
HES240216P00145000
|
3 | 145.00 | 140.00 | 2.15 | 120.00 | 148.43 |
| 2024-02-14 | 2024-05-01 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 540.00 | 158.11 |
| 2024-05-14 | 2024-07-30 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.20 | -525.00 | 136.59 |
| 2024-08-13 | 2024-10-29 |
HES241115P00130000
HES241115P00135000
|
3 | 135.00 | 130.00 | 2.05 | 195.00 | 145.64 |
| 2024-11-19 | 2025-02-04 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 2.175 | -120.000 | 148.11 |
| 2025-02-12 | 2025-05-02 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 1.825 | -802.500 | 134.93 |