| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-22 | 2009-08-17 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -840.00 | 52.93 |
| 2010-05-19 | 2010-08-16 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.995 | -105.000 | 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 |
HES110219P00065000
HES110219P00067500
|
7 | 67.50 | 65.00 | 1.10 | 766.500 | 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 |
HES110820P00075000
HES110820P00077500
|
7 | 77.50 | 75.00 | 1.15 | -1522.500 | 54.29 |
| 2011-08-17 | 2011-11-14 |
HES111119P00057500
HES111119P00060000
|
7 | 60.00 | 57.50 | 1.15 | 696.500 | 59.73 |
| 2011-11-16 | 2012-02-13 |
HES120218P00060000
HES120218P00062500
|
7 | 62.50 | 60.00 | 1.100 | 196.000 | 65.15 |
| 2012-02-15 | 2012-05-14 |
HES120519P00062500
HES120519P00065000
|
7 | 65.00 | 62.50 | 1.150 | -945.000 | 44.6 |
| 2012-05-16 | 2012-08-13 |
HES120818P00042500
HES120818P00045000
|
7 | 45.00 | 42.50 | 1.17 | 794.500 | 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 |
HES130216P00047500
HES130216P00050000
|
7 | 50.00 | 47.50 | 1.135 | 794.500 | 67.42 |
| 2013-02-13 | 2013-05-13 |
HES130518P00065000
HES130518P00067500
|
6 | 67.50 | 65.00 | 1.055 | 366.000 | 69.68 |
| 2013-05-15 | 2013-08-12 |
HES130817P00067500
HES130817P00070000
|
7 | 70.00 | 67.50 | 1.08 | 749.00 | 75.07 |
| 2013-08-14 | 2013-11-11 |
HES131116P00072500
HES131116P00075000
|
6 | 75.00 | 72.50 | 1.025 | 612.000 | 82.86 |
| 2013-11-20 | 2014-02-18 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.940 | 339.000 | 81.17 |
| 2014-02-18 | 2014-05-16 |
HES140517P00077500
HES140517P00080000
|
6 | 80.00 | 77.50 | 0.99 | 594.000 | 87.4 |
| 2014-05-16 | 2014-08-11 |
HES140816P00085000
HES140816P00087500
|
7 | 87.50 | 85.00 | 1.075 | 745.500 | 98.9 |
| 2014-08-20 | 2014-11-17 |
HES141122P00095000
HES141122P00097500
|
6 | 97.50 | 95.00 | 0.93 | -1137.000 | 85.21 |
| 2014-11-18 | 2015-02-13 |
HES150220P00080000
HES150220P00082500
|
7 | 82.50 | 80.00 | 1.15 | -945.00 | 76.3 |
| 2015-03-23 | 2015-06-18 |
HES150619P00065000
HES150619P00067500
|
7 | 67.50 | 65.00 | 1.175 | 836.500 | 68.64 |
| 2015-06-22 | 2015-09-17 |
HES150918P00065000
HES150918P00067500
|
6 | 67.50 | 65.00 | 0.875 | -990.000 | 52.43 |
| 2015-09-21 | 2015-12-17 |
HES151218P00050000
HES151218P00052500
|
7 | 52.50 | 50.00 | 1.090 | -637.000 | 48.5 |
| 2015-12-21 | 2016-03-17 |
HES160318P00045000
HES160318P00047500
|
6 | 47.50 | 45.00 | 0.94 | 528.000 | 53.9 |
| 2016-04-18 | 2016-07-14 |
HES160715P00057500
HES160715P00060000
|
7 | 60.00 | 57.50 | 1.125 | -427.000 | 56.93 |
| 2016-07-19 | 2016-10-14 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 1.035 | -567.000 | 52.76 |
| 2016-10-18 | 2017-01-13 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 1.015 | 624.000 | 57.98 |
| 2017-01-23 | 2017-04-20 |
HES170421P00050000
HES170421P00055000
|
2 | 55.00 | 50.00 | 1.485 | -646.000 | 47.31 |
| 2017-04-24 | 2017-07-20 |
HES170721P00045000
HES170721P00047500
|
6 | 47.50 | 45.00 | 1.035 | -852.000 | 43.46 |
| 2017-07-24 | 2017-10-19 |
HES171020P00040000
HES171020P00042500
|
6 | 42.50 | 40.00 | 0.855 | 537.000 | 45.03 |
| 2017-10-19 | 2018-01-16 |
HES180119P00042500
HES180119P00045000
|
7 | 45.00 | 42.50 | 1.075 | 749.000 | 52.61 |
| 2018-01-22 | 2018-04-19 |
HES180420P00050000
HES180420P00052500
|
6 | 52.50 | 50.00 | 1.04 | 624.00 | 57.81 |
| 2018-04-23 | 2018-07-19 |
HES180720P00055000
HES180720P00057500
|
6 | 57.50 | 55.00 | 0.990 | 594.000 | 64.04 |
| 2018-07-23 | 2018-10-18 |
HES181019P00062500
HES181019P00065000
|
7 | 65.00 | 62.50 | 1.20 | 150.500 | 63.56 |
| 2018-10-18 | 2019-01-14 |
HES190118P00062500
HES190118P00065000
|
7 | 65.00 | 62.50 | 1.20 | -927.500 | 52.81 |
| 2019-02-12 | 2019-05-10 |
HES190517P00052500
HES190517P00055000
|
7 | 55.00 | 52.50 | 1.085 | 742.000 | 65.69 |
| 2019-05-14 | 2019-08-09 |
HES190816P00062500
HES190816P00065000
|
7 | 65.00 | 62.50 | 1.125 | -707.000 | 59.82 |
| 2019-08-13 | 2019-11-08 |
HES191115P00060000
HES191115P00062500
|
7 | 62.50 | 60.00 | 1.15 | 780.500 | 68.02 |
| 2019-11-19 | 2020-02-14 |
HES200221P00065000
HES200221P00067500
|
7 | 67.50 | 65.00 | 1.200 | -857.500 | 64.42 |
| 2020-02-14 | 2020-05-11 |
HES200515P00057500
HES200515P00060000
|
6 | 60.00 | 57.50 | 1.055 | -867.000 | 44.07 |
| 2020-05-20 | 2020-08-17 |
HES200821P00045000
HES200821P00047500
|
7 | 47.50 | 45.00 | 1.125 | 777.000 | 47.51 |
| 2020-08-18 | 2020-11-13 |
HES201120P00047500
HES201120P00050000
|
7 | 50.00 | 47.50 | 1.125 | -630.000 | 46.54 |
| 2020-11-17 | 2021-02-12 |
HES210219P00045000
HES210219P00047500
|
7 | 47.50 | 45.00 | 1.15 | 735.000 | 63.58 |
| 2021-03-16 | 2021-06-11 |
HES210618P00067500
HES210618P00070000
|
7 | 70.00 | 67.50 | 1.15 | 822.500 | 84.35 |
| 2021-06-18 | 2021-09-13 |
HES210917P00082500
HES210917P00085000
|
6 | 85.00 | 82.50 | 1.05 | -840.00 | 71.34 |
| 2021-09-16 | 2021-12-13 |
HES211217P00065000
HES211217P00070000
|
3 | 70.00 | 65.00 | 1.85 | 630.000 | 71.62 |
| 2021-12-14 | 2022-03-11 |
HES220318P00070000
HES220318P00075000
|
3 | 75.00 | 70.00 | 2.00 | 645.000 | 97.41 |
| 2022-05-20 | 2022-08-15 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.35 | -165.00 | 116.63 |
| 2022-08-16 | 2022-11-11 |
HES221118P00105000
HES221118P00110000
|
3 | 110.00 | 105.00 | 2.30 | 787.500 | 143.99 |
| 2022-11-15 | 2023-02-10 |
HES230217P00145000
HES230217P00150000
|
3 | 150.00 | 145.00 | 2.20 | -112.500 | 135.52 |
| 2023-02-14 | 2023-05-12 |
HES230519P00145000
HES230519P00150000
|
3 | 150.00 | 145.00 | 2.35 | -810.00 | 133.55 |
| 2023-05-16 | 2023-08-11 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.000 | 155.56 |
| 2023-08-16 | 2023-11-13 |
HES231117P00150000
HES231117P00155000
|
3 | 155.00 | 150.00 | 2.40 | -795.00 | 144.45 |
| 2023-11-14 | 2024-02-09 |
HES240216P00140000
HES240216P00145000
|
3 | 145.00 | 140.00 | 2.15 | -345.00 | 148.43 |
| 2024-02-14 | 2024-05-13 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | 682.500 | 158.11 |
| 2024-05-14 | 2024-08-09 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.20 | -855.00 | 136.59 |
| 2024-08-13 | 2024-11-08 |
HES241115P00130000
HES241115P00135000
|
3 | 135.00 | 130.00 | 2.05 | 600.00 | 145.64 |
| 2024-11-19 | 2025-02-14 |
HES250221P00140000
HES250221P00145000
|
3 | 145.00 | 140.00 | 2.175 | 300.000 | 148.11 |
| 2025-02-14 | 2025-05-12 |
HES250516P00140000
HES250516P00145000
|
2 | 145.00 | 140.00 | 1.575 | -465.000 | 134.93 |