| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-01-23 |
HES120121P00035000
HES120121P00037500
|
4 | 37.50 | 35.00 | 0.205 | 0 | 61.27 |
| 2012-05-10 | 2012-08-20 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.150 | 0 | 49.31 |
| 2012-11-07 | 2013-02-19 |
HES130216P00037500
HES130216P00040000
|
4 | 40.00 | 37.50 | 0.195 | 0 | 67.42 |
| 2013-05-09 | 2013-08-19 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.215 | 0 | 75.07 |
| 2015-11-12 | 2016-02-19 |
HES160219P00042500
HES160219P00045000
|
4 | 45.00 | 42.50 | 0.235 | -814.000 | 42.31 |
| 2016-05-10 | 2016-08-19 |
HES160819P00040000
HES160819P00042500
|
4 | 42.50 | 40.00 | 0.225 | 92.000 | 57.23 |
| 2016-10-11 | 2017-01-20 |
HES170120P00035000
HES170120P00037500
|
4 | 37.50 | 35.00 | 0.16 | 64.00 | 57.98 |
| 2018-02-06 | 2018-05-18 |
HES180518P00030000
HES180518P00032500
|
4 | 32.50 | 30.00 | 0.175 | 76.000 | 64.66 |
| 2018-08-08 | 2018-11-16 |
HES181116P00050000
HES181116P00052500
|
4 | 52.50 | 50.00 | 0.225 | 80.000 | 57.68 |
| 2019-03-12 | 2019-06-21 |
HES190621P00040000
HES190621P00042500
|
4 | 42.50 | 40.00 | 0.185 | 74.000 | 61.2 |
| 2019-08-07 | 2019-11-15 |
HES191115P00040000
HES191115P00042500
|
4 | 42.50 | 40.00 | 0.230 | 92.000 | 68.02 |
| 2019-11-15 | 2020-02-21 |
HES200221P00047500
HES200221P00050000
|
4 | 50.00 | 47.50 | 0.20 | 88.000 | 64.42 |
| 2020-03-10 | 2020-06-19 |
HES200619P00020000
HES200619P00022500
|
4 | 22.50 | 20.00 | 0.325 | -42.000 | 51.24 |
| 2020-08-11 | 2020-11-20 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.265 | 104.000 | 46.54 |
| 2021-02-10 | 2021-05-21 |
HES210521P00037500
HES210521P00040000
|
4 | 40.00 | 37.50 | 0.235 | 94.000 | 81.94 |
| 2021-08-10 | 2021-11-19 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.175 | 110.000 | 76.07 |
| 2022-02-08 | 2022-05-20 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.250 | 100.000 | 113.34 |
| 2022-07-15 | 2022-10-21 |
HES221021P00060000
HES221021P00065000
|
2 | 65.00 | 60.00 | 0.500 | 115.000 | 135.58 |
| 2022-11-08 | 2023-02-17 |
HES230217P00100000
HES230217P00105000
|
2 | 105.00 | 100.00 | 0.475 | 90.000 | 135.52 |
| 2023-05-09 | 2023-08-18 |
HES230818P00095000
HES230818P00100000
|
2 | 100.00 | 95.00 | 0.400 | 55.000 | 155.56 |
| 2023-10-12 | 2024-01-19 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.450 | 70.000 | 137.32 |
| 2024-02-07 | 2024-05-17 |
HES240517P00110000
HES240517P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 158.11 |
| 2024-09-11 | 2024-12-20 |
HES241220P00095000
HES241220P00100000
|
2 | 100.00 | 95.00 | 0.400 | 80.000 | 128.19 |