| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-12 | 2011-02-17 |
HES110219P00057500
HES110219P00060000
|
4 | 60.00 | 57.50 | 0.415 | 166.000 | 85 |
| 2011-08-10 | 2011-11-15 |
HES111119P00040000
HES111119P00042500
|
4 | 42.50 | 40.00 | 0.470 | 188.000 | 59.73 |
| 2011-11-15 | 2012-02-21 |
HES120218P00047500
HES120218P00050000
|
4 | 50.00 | 47.50 | 0.395 | 0 | 65.15 |
| 2012-05-09 | 2012-08-14 |
HES120818P00037500
HES120818P00040000
|
4 | 40.00 | 37.50 | 0.340 | 136.000 | 49.31 |
| 2012-10-10 | 2013-01-15 |
HES130119P00042500
HES130119P00045000
|
4 | 45.00 | 42.50 | 0.390 | 156.000 | 57.66 |
| 2013-05-08 | 2013-08-13 |
HES130817P00060000
HES130817P00062500
|
4 | 62.50 | 60.00 | 0.42 | 168.00 | 75.07 |
| 2014-10-09 | 2015-01-14 |
HES150117P00072500
HES150117P00075000
|
4 | 75.00 | 72.50 | 0.440 | -844.000 | 70.02 |
| 2015-02-03 | 2015-05-11 |
HES150515P00060000
HES150515P00062500
|
4 | 62.50 | 60.00 | 0.435 | 174.000 | 69.66 |
| 2015-05-12 | 2015-08-17 |
HES150821P00060000
HES150821P00062500
|
4 | 62.50 | 60.00 | 0.390 | -602.000 | 54.99 |
| 2015-10-06 | 2016-01-11 |
HES160115P00047500
HES160115P00050000
|
4 | 50.00 | 47.50 | 0.455 | -798.000 | 38.72 |
| 2016-02-09 | 2016-05-16 |
HES160520P00027500
HES160520P00030000
|
4 | 30.00 | 27.50 | 0.470 | 188.000 | 57.66 |
| 2016-05-16 | 2016-08-19 |
HES160819P00045000
HES160819P00047500
|
4 | 47.50 | 45.00 | 0.39 | 158.000 | 57.23 |
| 2016-10-11 | 2017-01-17 |
HES170120P00040000
HES170120P00042500
|
4 | 42.50 | 40.00 | 0.35 | 140.00 | 57.98 |
| 2017-02-09 | 2017-05-17 |
HES170519P00042500
HES170519P00045000
|
4 | 45.00 | 42.50 | 0.405 | 154.000 | 48.93 |
| 2017-08-08 | 2017-11-13 |
HES171117P00032500
HES171117P00035000
|
4 | 35.00 | 32.50 | 0.340 | 134.000 | 44.55 |
| 2017-11-13 | 2018-02-16 |
HES180216P00037500
HES180216P00040000
|
4 | 40.00 | 37.50 | 0.400 | 160.000 | 45.65 |
| 2018-05-08 | 2018-08-13 |
HES180817P00050000
HES180817P00052500
|
4 | 52.50 | 50.00 | 0.460 | 190.000 | 62.35 |
| 2018-08-13 | 2018-11-16 |
HES181116P00052500
HES181116P00055000
|
4 | 55.00 | 52.50 | 0.435 | 178.000 | 57.68 |
| 2019-02-05 | 2019-05-13 |
HES190517P00042500
HES190517P00045000
|
4 | 45.00 | 42.50 | 0.380 | 152.000 | 65.69 |
| 2019-08-06 | 2019-11-11 |
HES191115P00045000
HES191115P00047500
|
4 | 47.50 | 45.00 | 0.38 | 152.000 | 68.02 |
| 2019-11-12 | 2020-02-18 |
HES200221P00057500
HES200221P00060000
|
4 | 60.00 | 57.50 | 0.37 | 18.000 | 64.42 |
| 2020-03-10 | 2020-06-15 |
HES200619P00025000
HES200619P00027500
|
4 | 27.50 | 25.00 | 0.47 | 238.000 | 51.24 |
| 2020-08-11 | 2020-11-16 |
HES201120P00040000
HES201120P00042500
|
4 | 42.50 | 40.00 | 0.480 | 182.000 | 46.54 |
| 2020-11-16 | 2021-02-19 |
HES210219P00035000
HES210219P00037500
|
4 | 37.50 | 35.00 | 0.39 | 168.00 | 63.58 |
| 2021-03-09 | 2021-06-14 |
HES210618P00052500
HES210618P00055000
|
4 | 55.00 | 52.50 | 0.475 | 1020.000 | 84.35 |
| 2021-08-10 | 2021-11-15 |
HES211119P00057500
HES211119P00060000
|
4 | 60.00 | 57.50 | 0.450 | 320.000 | 76.07 |
| 2021-11-15 | 2022-02-18 |
HES220218P00065000
HES220218P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 93.87 |
| 2022-05-10 | 2022-08-15 |
HES220819P00082500
HES220819P00085000
|
4 | 85.00 | 82.50 | 0.475 | 260.000 | 116.63 |
| 2022-08-15 | 2022-11-18 |
HES221118P00090000
HES221118P00092500
|
5 | 92.50 | 90.00 | 0.50 | 225.000 | 143.99 |
| 2023-02-07 | 2023-05-15 |
HES230519P00115000
HES230519P00120000
|
2 | 120.00 | 115.00 | 0.775 | 190.000 | 133.55 |
| 2023-05-15 | 2023-08-18 |
HES230818P00110000
HES230818P00115000
|
2 | 115.00 | 110.00 | 0.875 | 145.000 | 155.56 |
| 2023-10-10 | 2024-01-16 |
HES240119P00125000
HES240119P00130000
|
2 | 130.00 | 125.00 | 0.750 | 145.000 | 137.32 |
| 2024-03-15 | 2024-06-20 |
HES240621P00120000
HES240621P00125000
|
2 | 125.00 | 120.00 | 0.80 | 370.000 | 146.18 |
| 2024-08-07 | 2024-11-12 |
HES241115P00110000
HES241115P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.000 | 145.64 |
| 2025-03-17 | 2025-06-20 |
HES250620P00130000
HES250620P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 144.46 |