| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-22 | 2009-08-24 |
HES090822P00055000
HES090822P00060000
|
3 | 60.00 | 55.00 | 2.20 | -1500.00 | 52.93 |
| 2010-05-19 | 2010-08-23 |
HES100821P00050000
HES100821P00055000
|
3 | 55.00 | 50.00 | 1.995 | -1128.00 | 51.24 |
| 2010-08-23 | 2010-11-22 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.555 | 0 | 70.4 |
| 2010-11-22 | 2011-02-22 |
HES110219P00067500
HES110219P00070000
|
7 | 70.00 | 67.50 | 1.10 | 0 | 85 |
| 2011-02-22 | 2011-05-23 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 1.94 | -624.00 | 77.92 |
| 2011-05-23 | 2011-08-22 |
HES110820P00072500
HES110820P00075000
|
6 | 75.00 | 72.50 | 1.025 | -1500.00 | 54.29 |
| 2011-08-22 | 2011-11-21 |
HES111119P00052500
HES111119P00055000
|
7 | 55.00 | 52.50 | 1.20 | 0 | 59.73 |
| 2011-11-21 | 2012-02-21 |
HES120218P00057500
HES120218P00060000
|
7 | 60.00 | 57.50 | 1.20 | 0 | 65.15 |
| 2012-02-21 | 2012-05-21 |
HES120519P00062500
HES120519P00065000
|
6 | 65.00 | 62.50 | 1.02 | -1500.00 | 44.6 |
| 2012-05-21 | 2012-08-20 |
HES120818P00042500
HES120818P00045000
|
6 | 45.00 | 42.50 | 0.94 | 0 | 49.31 |
| 2012-08-20 | 2012-11-19 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 0.97 | -654.00 | 48.91 |
| 2012-11-19 | 2013-02-19 |
HES130216P00047500
HES130216P00050000
|
6 | 50.00 | 47.50 | 1.01 | 0 | 67.42 |
| 2013-02-19 | 2013-05-20 |
HES130518P00065000
HES130518P00067500
|
6 | 67.50 | 65.00 | 1.04 | 0 | 69.68 |
| 2013-05-20 | 2013-08-19 |
HES130817P00067500
HES130817P00070000
|
7 | 70.00 | 67.50 | 1.115 | 0 | 75.07 |
| 2013-08-19 | 2013-11-18 |
HES131116P00070000
HES131116P00072500
|
6 | 72.50 | 70.00 | 0.96 | 0 | 82.86 |
| 2013-11-20 | 2014-02-24 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.940 | 0 | 81.17 |
| 2014-03-24 | 2014-06-23 |
HES140621P00077500
HES140621P00080000
|
6 | 80.00 | 77.50 | 0.865 | 0 | 97.96 |
| 2014-06-23 | 2014-09-22 |
HES140920P00095000
HES140920P00097500
|
6 | 97.50 | 95.00 | 1.025 | 0 | 97.51 |
| 2014-09-23 | 2014-12-22 |
HES141220P00092500
HES141220P00095000
|
6 | 95.00 | 92.50 | 0.965 | -1500.00 | 74.5 |
| 2015-02-10 | 2015-05-15 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 0.900 | -951.000 | 69.66 |
| 2015-05-19 | 2015-08-21 |
HES150821P00065000
HES150821P00067500
|
6 | 67.50 | 65.00 | 1.025 | -750.000 | 54.99 |
| 2015-08-21 | 2015-11-20 |
HES151120P00052500
HES151120P00055000
|
7 | 55.00 | 52.50 | 1.11 | 784.000 | 58.94 |
| 2015-11-20 | 2016-02-19 |
HES160219P00057500
HES160219P00060000
|
7 | 60.00 | 57.50 | 1.200 | -962.500 | 42.31 |
| 2016-02-19 | 2016-05-20 |
HES160520P00040000
HES160520P00042500
|
7 | 42.50 | 40.00 | 1.15 | 815.500 | 57.66 |
| 2016-05-20 | 2016-08-19 |
HES160819P00055000
HES160819P00057500
|
7 | 57.50 | 55.00 | 1.075 | 553.000 | 57.23 |
| 2016-08-19 | 2016-11-18 |
HES161118P00055000
HES161118P00057500
|
7 | 57.50 | 55.00 | 1.175 | -525.000 | 50.97 |
| 2016-11-18 | 2017-02-17 |
HES170217P00047500
HES170217P00050000
|
6 | 50.00 | 47.50 | 0.92 | 552.00 | 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 |
HES171117P00035000
HES171117P00037500
|
6 | 37.50 | 35.00 | 0.945 | 567.000 | 44.55 |
| 2017-11-17 | 2018-02-16 |
HES180216P00042500
HES180216P00045000
|
7 | 45.00 | 42.50 | 1.14 | 801.500 | 45.65 |
| 2018-02-16 | 2018-05-18 |
HES180518P00042500
HES180518P00045000
|
6 | 45.00 | 42.50 | 0.990 | 591.000 | 64.66 |
| 2018-05-18 | 2018-08-17 |
HES180817P00062500
HES180817P00065000
|
7 | 65.00 | 62.50 | 1.210 | -889.000 | 62.35 |
| 2018-08-17 | 2018-11-16 |
HES181116P00060000
HES181116P00062500
|
7 | 62.50 | 60.00 | 1.125 | -903.000 | 57.68 |
| 2018-11-16 | 2019-02-15 |
HES190215P00055000
HES190215P00057500
|
7 | 57.50 | 55.00 | 1.100 | 780.500 | 57.58 |
| 2019-02-15 | 2019-05-17 |
HES190517P00055000
HES190517P00057500
|
7 | 57.50 | 55.00 | 1.09 | 763.00 | 65.69 |
| 2019-05-17 | 2019-08-16 |
HES190816P00062500
HES190816P00065000
|
6 | 65.00 | 62.50 | 1.040 | -876.000 | 59.82 |
| 2019-08-16 | 2019-11-15 |
HES191115P00057500
HES191115P00060000
|
7 | 60.00 | 57.50 | 1.125 | 787.500 | 68.02 |
| 2019-11-19 | 2020-02-21 |
HES200221P00065000
HES200221P00067500
|
7 | 67.50 | 65.00 | 1.200 | -917.000 | 64.42 |
| 2020-05-20 | 2020-08-21 |
HES200821P00045000
HES200821P00047500
|
7 | 47.50 | 45.00 | 1.125 | 693.000 | 47.51 |
| 2020-08-21 | 2020-11-20 |
HES201120P00045000
HES201120P00047500
|
7 | 47.50 | 45.00 | 1.100 | 245.000 | 46.54 |
| 2020-11-20 | 2021-02-19 |
HES210219P00045000
HES210219P00047500
|
7 | 47.50 | 45.00 | 1.225 | 875.000 | 63.58 |
| 2021-03-16 | 2021-06-18 |
HES210618P00067500
HES210618P00070000
|
7 | 70.00 | 67.50 | 1.15 | 805.000 | 84.35 |
| 2021-06-18 | 2021-09-17 |
HES210917P00082500
HES210917P00085000
|
6 | 85.00 | 82.50 | 1.05 | -930.00 | 71.34 |
| 2021-09-17 | 2021-12-17 |
HES211217P00070000
HES211217P00072500
|
6 | 72.50 | 70.00 | 1.05 | 105.000 | 71.62 |
| 2022-02-18 | 2022-05-20 |
HES220520P00092500
HES220520P00095000
|
7 | 95.00 | 92.50 | 1.20 | 822.500 | 113.34 |
| 2022-05-20 | 2022-08-19 |
HES220819P00110000
HES220819P00115000
|
3 | 115.00 | 110.00 | 2.35 | 765.00 | 116.63 |
| 2022-08-22 | 2022-11-18 |
HES221118P00110000
HES221118P00115000
|
3 | 115.00 | 110.00 | 2.25 | 675.000 | 143.99 |
| 2022-11-18 | 2023-02-17 |
HES230217P00140000
HES230217P00145000
|
3 | 145.00 | 140.00 | 2.35 | -780.00 | 135.52 |
| 2023-02-17 | 2023-05-19 |
HES230519P00130000
HES230519P00135000
|
3 | 135.00 | 130.00 | 2.10 | 202.500 | 133.55 |
| 2023-05-19 | 2023-08-18 |
HES230818P00130000
HES230818P00135000
|
3 | 135.00 | 130.00 | 2.25 | 705.000 | 155.56 |
| 2023-08-18 | 2023-11-17 |
HES231117P00150000
HES231117P00155000
|
3 | 155.00 | 150.00 | 2.10 | -915.00 | 144.45 |
| 2023-11-17 | 2024-02-16 |
HES240216P00140000
HES240216P00145000
|
3 | 145.00 | 140.00 | 2.05 | 570.000 | 148.43 |
| 2024-03-19 | 2024-06-21 |
HES240621P00150000
HES240621P00155000
|
3 | 155.00 | 150.00 | 2.20 | -817.500 | 146.18 |
| 2024-06-21 | 2024-09-20 |
HES240920P00140000
HES240920P00145000
|
3 | 145.00 | 140.00 | 1.725 | -952.500 | 134.4 |
| 2024-10-15 | 2025-01-17 |
HES250117P00130000
HES250117P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 151.35 |
| 2025-01-17 | 2025-04-17 |
HES250417P00145000
HES250417P00150000
|
2 | 150.00 | 145.00 | 1.60 | -670.00 | 130.64 |
| 2025-04-17 | 2025-07-18 |
HES250718P00125000
HES250718P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.00 | 148.97 |