| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-10-19 |
HES120121P00035000
HES120121P00037500
|
4 | 37.50 | 35.00 | 0.205 | 24.000 | 61.27 |
| 2011-11-09 | 2011-11-16 |
HES120218P00037500
HES120218P00040000
|
4 | 40.00 | 37.50 | 0.205 | 14.000 | 65.15 |
| 2012-05-10 | 2012-05-17 |
HES120818P00032500
HES120818P00035000
|
4 | 35.00 | 32.50 | 0.150 | -62.000 | 49.31 |
| 2012-11-07 | 2012-11-14 |
HES130216P00037500
HES130216P00040000
|
4 | 40.00 | 37.50 | 0.195 | -44.000 | 67.42 |
| 2013-05-09 | 2013-05-16 |
HES130817P00052500
HES130817P00055000
|
4 | 55.00 | 52.50 | 0.215 | 22.000 | 75.07 |
| 2015-11-12 | 2015-11-19 |
HES160219P00042500
HES160219P00045000
|
4 | 45.00 | 42.50 | 0.235 | 40.000 | 42.31 |
| 2016-02-09 | 2016-02-16 |
HES160520P00022500
HES160520P00025000
|
4 | 25.00 | 22.50 | 0.280 | 54.000 | 57.66 |
| 2016-05-10 | 2016-05-17 |
HES160819P00040000
HES160819P00042500
|
4 | 42.50 | 40.00 | 0.225 | 12.000 | 57.23 |
| 2016-08-11 | 2016-08-18 |
HES161118P00040000
HES161118P00042500
|
4 | 42.50 | 40.00 | 0.230 | 32.000 | 50.97 |
| 2016-10-11 | 2016-10-18 |
HES170120P00035000
HES170120P00037500
|
4 | 37.50 | 35.00 | 0.16 | -4.000 | 57.98 |
| 2016-11-08 | 2016-11-15 |
HES170217P00032500
HES170217P00035000
|
4 | 35.00 | 32.50 | 0.195 | 30.000 | 51.75 |
| 2018-02-06 | 2018-02-13 |
HES180518P00030000
HES180518P00032500
|
4 | 32.50 | 30.00 | 0.175 | -10.000 | 64.66 |
| 2018-05-10 | 2018-05-17 |
HES180817P00047500
HES180817P00050000
|
4 | 50.00 | 47.50 | 0.230 | 28.000 | 62.35 |
| 2018-08-08 | 2018-08-15 |
HES181116P00050000
HES181116P00052500
|
4 | 52.50 | 50.00 | 0.225 | -70.000 | 57.68 |
| 2018-10-09 | 2018-10-16 |
HES190118P00055000
HES190118P00057500
|
4 | 57.50 | 55.00 | 0.265 | -86.000 | 52.81 |
| 2018-11-12 | 2018-11-19 |
HES190215P00040000
HES190215P00042500
|
4 | 42.50 | 40.00 | 0.225 | 18.000 | 57.58 |
| 2019-03-12 | 2019-03-19 |
HES190621P00040000
HES190621P00042500
|
4 | 42.50 | 40.00 | 0.185 | 24.000 | 61.2 |
| 2019-08-07 | 2019-08-14 |
HES191115P00040000
HES191115P00042500
|
4 | 42.50 | 40.00 | 0.230 | 10.000 | 68.02 |
| 2019-10-11 | 2019-10-18 |
HES200117P00047500
HES200117P00050000
|
4 | 50.00 | 47.50 | 0.24 | 24.00 | 69.9 |
| 2019-11-12 | 2019-11-19 |
HES200221P00052500
HES200221P00055000
|
4 | 55.00 | 52.50 | 0.225 | -48.000 | 64.42 |
| 2020-03-10 | 2020-03-17 |
HES200619P00020000
HES200619P00022500
|
4 | 22.50 | 20.00 | 0.325 | -180.000 | 51.24 |
| 2020-05-12 | 2020-05-19 |
HES200821P00025000
HES200821P00027500
|
4 | 27.50 | 25.00 | 0.255 | -2.000 | 47.51 |
| 2020-08-11 | 2020-08-18 |
HES201120P00032500
HES201120P00035000
|
4 | 35.00 | 32.50 | 0.265 | -8.000 | 46.54 |
| 2020-10-06 | 2020-10-13 |
HES210115P00020000
HES210115P00022500
|
4 | 22.50 | 20.00 | 0.315 | 74.000 | 61.04 |
| 2020-11-13 | 2020-11-20 |
HES210219P00025000
HES210219P00027500
|
4 | 27.50 | 25.00 | 0.165 | -14.000 | 63.58 |
| 2021-02-10 | 2021-02-17 |
HES210521P00037500
HES210521P00040000
|
4 | 40.00 | 37.50 | 0.235 | 10.000 | 81.94 |
| 2021-03-15 | 2021-03-22 |
HES210618P00047500
HES210618P00050000
|
4 | 50.00 | 47.50 | 0.260 | 20.000 | 84.35 |
| 2021-05-11 | 2021-05-18 |
HES210820P00057500
HES210820P00060000
|
4 | 60.00 | 57.50 | 0.275 | 30.000 | 64.32 |
| 2021-08-10 | 2021-08-17 |
HES211119P00047500
HES211119P00050000
|
4 | 50.00 | 47.50 | 0.175 | -30.000 | 76.07 |
| 2021-10-13 | 2021-10-20 |
HES220121P00062500
HES220121P00065000
|
4 | 65.00 | 62.50 | 0.20 | 0.000 | 87.69 |
| 2021-11-09 | 2021-11-16 |
HES220218P00060000
HES220218P00062500
|
4 | 62.50 | 60.00 | 0.20 | -30.000 | 93.87 |
| 2022-02-08 | 2022-02-15 |
HES220520P00065000
HES220520P00067500
|
4 | 67.50 | 65.00 | 0.250 | 0.000 | 113.34 |
| 2022-05-10 | 2022-05-17 |
HES220819P00070000
HES220819P00072500
|
4 | 72.50 | 70.00 | 0.225 | 40.000 | 116.63 |
| 2022-07-15 | 2022-07-22 |
HES221021P00060000
HES221021P00065000
|
2 | 65.00 | 60.00 | 0.500 | 125.000 | 135.58 |
| 2022-08-09 | 2022-08-16 |
HES221118P00070000
HES221118P00075000
|
2 | 75.00 | 70.00 | 0.425 | 15.000 | 143.99 |
| 2022-10-11 | 2022-10-18 |
HES230120P00082500
HES230120P00085000
|
4 | 85.00 | 82.50 | 0.250 | 20.000 | 154.8 |
| 2022-11-08 | 2022-11-15 |
HES230217P00100000
HES230217P00105000
|
2 | 105.00 | 100.00 | 0.475 | 15.000 | 135.52 |
| 2023-02-08 | 2023-02-15 |
HES230519P00100000
HES230519P00105000
|
2 | 105.00 | 100.00 | 0.375 | 20.000 | 133.55 |
| 2023-05-09 | 2023-05-16 |
HES230818P00095000
HES230818P00100000
|
2 | 100.00 | 95.00 | 0.400 | -5.000 | 155.56 |
| 2023-10-12 | 2023-10-19 |
HES240119P00120000
HES240119P00125000
|
2 | 125.00 | 120.00 | 0.450 | 30.000 | 137.32 |
| 2024-02-07 | 2024-02-14 |
HES240517P00110000
HES240517P00115000
|
2 | 115.00 | 110.00 | 0.400 | -70.000 | 158.11 |
| 2024-03-12 | 2024-03-19 |
HES240621P00105000
HES240621P00110000
|
2 | 110.00 | 105.00 | 0.450 | -40.000 | 146.18 |
| 2024-09-11 | 2024-09-18 |
HES241220P00095000
HES241220P00100000
|
2 | 100.00 | 95.00 | 0.400 | 80.000 | 128.19 |