| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-14 | 2010-08-23 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.095 | 0 | 51.24 |
| 2010-10-13 | 2011-01-24 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.565 | 0 | 78.65 |
| 2011-02-09 | 2011-05-23 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.580 | 0 | 77.92 |
| 2011-08-10 | 2011-11-21 |
HES111119P00045000
HES111119P00047500
|
5 | 47.50 | 45.00 | 0.715 | 0 | 59.73 |
| 2012-02-08 | 2012-05-21 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.580 | -1250.00 | 44.6 |
| 2012-08-08 | 2012-11-19 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.555 | 0 | 48.91 |
| 2013-02-06 | 2013-05-20 |
HES130518P00057500
HES130518P00060000
|
5 | 60.00 | 57.50 | 0.505 | 0 | 69.68 |
| 2013-08-07 | 2013-11-18 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.545 | 0 | 82.86 |
| 2013-11-18 | 2014-02-24 |
HES140222P00072500
HES140222P00075000
|
4 | 75.00 | 72.50 | 0.470 | 0 | 81.17 |
| 2014-05-09 | 2014-08-18 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.525 | 0 | 98.9 |
| 2014-08-18 | 2014-11-24 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.58 | -1250.00 | 85.21 |
| 2015-02-03 | 2015-05-15 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.68 | 337.500 | 69.66 |
| 2015-05-15 | 2015-08-21 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.625 | -1187.500 | 54.99 |
| 2015-10-06 | 2016-01-15 |
HES160115P00050000
HES160115P00052500
|
5 | 52.50 | 50.00 | 0.615 | -1080.000 | 38.72 |
| 2016-02-09 | 2016-05-20 |
HES160520P00030000
HES160520P00032500
|
5 | 32.50 | 30.00 | 0.655 | 327.500 | 57.66 |
| 2016-08-09 | 2016-11-18 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.685 | 342.500 | 50.97 |
| 2017-02-07 | 2017-05-19 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.695 | 347.500 | 48.93 |
| 2017-08-08 | 2017-11-17 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.520 | 260.000 | 44.55 |
| 2018-02-06 | 2018-05-18 |
HES180518P00037500
HES180518P00040000
|
5 | 40.00 | 37.50 | 0.515 | 255.000 | 64.66 |
| 2018-08-07 | 2018-11-16 |
HES181116P00060000
HES181116P00062500
|
5 | 62.50 | 60.00 | 0.725 | -845.000 | 57.68 |
| 2019-02-05 | 2019-05-17 |
HES190517P00047500
HES190517P00050000
|
5 | 50.00 | 47.50 | 0.685 | 347.500 | 65.69 |
| 2019-08-06 | 2019-11-15 |
HES191115P00050000
HES191115P00052500
|
5 | 52.50 | 50.00 | 0.735 | 370.000 | 68.02 |
| 2019-11-15 | 2020-02-21 |
HES200221P00060000
HES200221P00062500
|
5 | 62.50 | 60.00 | 0.665 | 332.500 | 64.42 |
| 2020-05-12 | 2020-08-21 |
HES200821P00035000
HES200821P00037500
|
5 | 37.50 | 35.00 | 0.71 | 415.000 | 47.51 |
| 2020-10-06 | 2021-01-15 |
HES210115P00030000
HES210115P00032500
|
5 | 32.50 | 30.00 | 0.695 | 340.000 | 61.04 |
| 2021-02-09 | 2021-05-21 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 81.94 |
| 2021-08-10 | 2021-11-19 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.00 | 76.07 |
| 2022-02-08 | 2022-05-20 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.00 | 113.34 |
| 2022-07-18 | 2022-10-21 |
HES221021P00087500
HES221021P00090000
|
5 | 90.00 | 87.50 | 0.80 | 400.000 | 135.58 |
| 2022-11-08 | 2023-02-17 |
HES230217P00130000
HES230217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 280.000 | 135.52 |
| 2023-05-09 | 2023-08-18 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.40 | 275.000 | 155.56 |
| 2023-10-10 | 2024-01-19 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.20 | -80.000 | 137.32 |
| 2024-02-06 | 2024-05-17 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.475 | 290.000 | 158.11 |
| 2024-06-11 | 2024-09-20 |
HES240920P00135000
HES240920P00140000
|
2 | 140.00 | 135.00 | 1.325 | -635.000 | 134.4 |
| 2024-10-08 | 2025-01-17 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.075 | 425.000 | 151.35 |
| 2025-02-05 | 2025-05-19 |
HES250516P00130000
HES250516P00135000
|
3 | 135.00 | 130.00 | 1.85 | -21.00 | 134.93 |