| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-14 | 2010-06-30 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.095 | -104.000 | 51.24 |
| 2010-10-13 | 2010-11-29 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.565 | 210.000 | 78.65 |
| 2011-02-09 | 2011-03-28 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.580 | 152.500 | 77.92 |
| 2011-05-11 | 2011-06-27 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.645 | -240.000 | 54.29 |
| 2011-08-10 | 2011-09-26 |
HES111119P00045000
HES111119P00047500
|
5 | 47.50 | 45.00 | 0.715 | 77.500 | 59.73 |
| 2011-10-12 | 2011-11-28 |
HES120121P00047500
HES120121P00050000
|
5 | 50.00 | 47.50 | 0.705 | 95.000 | 61.27 |
| 2012-02-08 | 2012-03-26 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.580 | 95.000 | 44.6 |
| 2012-05-09 | 2012-06-25 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.515 | -437.500 | 49.31 |
| 2012-08-08 | 2012-09-24 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.555 | 210.000 | 48.91 |
| 2012-10-10 | 2012-11-26 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.585 | -22.500 | 57.66 |
| 2013-02-06 | 2013-03-25 |
HES130518P00057500
HES130518P00060000
|
5 | 60.00 | 57.50 | 0.505 | 175.000 | 69.68 |
| 2013-05-08 | 2013-06-24 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.58 | -347.500 | 75.07 |
| 2013-08-07 | 2013-09-23 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.545 | 200.000 | 82.86 |
| 2013-10-09 | 2013-11-25 |
HES140118P00070000
HES140118P00072500
|
5 | 72.50 | 70.00 | 0.585 | 230.000 | 77.13 |
| 2014-02-05 | 2014-03-24 |
HES140517P00067500
HES140517P00070000
|
5 | 70.00 | 67.50 | 0.62 | 270.000 | 87.4 |
| 2014-05-09 | 2014-06-25 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.525 | 237.500 | 98.9 |
| 2014-08-13 | 2014-09-29 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.515 | -35.000 | 85.21 |
| 2014-10-08 | 2014-11-24 |
HES150117P00080000
HES150117P00082500
|
5 | 82.50 | 80.00 | 0.610 | -92.500 | 70.02 |
| 2015-02-03 | 2015-03-23 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.68 | 27.500 | 69.66 |
| 2015-05-12 | 2015-06-29 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.530 | -105.000 | 54.99 |
| 2015-08-11 | 2015-09-28 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.560 | -520.000 | 58.94 |
| 2015-10-06 | 2015-11-23 |
HES160115P00050000
HES160115P00052500
|
5 | 52.50 | 50.00 | 0.615 | 82.500 | 38.72 |
| 2016-02-09 | 2016-03-28 |
HES160520P00030000
HES160520P00032500
|
5 | 32.50 | 30.00 | 0.655 | 320.000 | 57.66 |
| 2016-05-10 | 2016-06-27 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.745 | -167.500 | 57.23 |
| 2016-08-09 | 2016-09-26 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.685 | -385.000 | 50.97 |
| 2016-10-11 | 2016-11-28 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.695 | 30.000 | 57.98 |
| 2017-02-07 | 2017-03-27 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.695 | -270.000 | 48.93 |
| 2017-05-09 | 2017-06-26 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.490 | -258.000 | 38.45 |
| 2017-08-08 | 2017-09-25 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.520 | 200.000 | 44.55 |
| 2017-10-10 | 2017-11-27 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.515 | 0.000 | 52.61 |
| 2018-02-06 | 2018-03-26 |
HES180518P00037500
HES180518P00040000
|
5 | 40.00 | 37.50 | 0.515 | 175.000 | 64.66 |
| 2018-05-08 | 2018-06-25 |
HES180817P00052500
HES180817P00055000
|
5 | 55.00 | 52.50 | 0.615 | 120.000 | 62.35 |
| 2018-08-07 | 2018-09-24 |
HES181116P00060000
HES181116P00062500
|
5 | 62.50 | 60.00 | 0.725 | 225.000 | 57.68 |
| 2018-10-09 | 2018-11-26 |
HES190118P00062500
HES190118P00065000
|
5 | 65.00 | 62.50 | 0.570 | -902.500 | 52.81 |
| 2019-02-05 | 2019-03-25 |
HES190517P00047500
HES190517P00050000
|
5 | 50.00 | 47.50 | 0.685 | 237.500 | 65.69 |
| 2019-05-07 | 2019-06-24 |
HES190816P00050000
HES190816P00055000
|
2 | 55.00 | 50.00 | 0.965 | 54.000 | 59.82 |
| 2019-08-06 | 2019-09-23 |
HES191115P00050000
HES191115P00052500
|
5 | 52.50 | 50.00 | 0.735 | 297.500 | 68.02 |
| 2019-10-08 | 2019-11-25 |
HES200117P00052500
HES200117P00055000
|
5 | 55.00 | 52.50 | 0.605 | 187.500 | 69.9 |
| 2019-12-12 | 2020-01-28 |
HES200320P00055000
HES200320P00057500
|
5 | 57.50 | 55.00 | 0.64 | 25.00 | 30.69 |
| 2020-02-04 | 2020-03-23 |
HES200515P00050000
HES200515P00052500
|
5 | 52.50 | 50.00 | 0.635 | -1695.000 | 44.07 |
| 2020-05-12 | 2020-06-29 |
HES200821P00035000
HES200821P00037500
|
5 | 37.50 | 35.00 | 0.71 | 215.00 | 47.51 |
| 2020-08-11 | 2020-09-28 |
HES201120P00045000
HES201120P00047500
|
5 | 47.50 | 45.00 | 0.76 | -495.000 | 46.54 |
| 2020-10-06 | 2020-11-23 |
HES210115P00030000
HES210115P00032500
|
5 | 32.50 | 30.00 | 0.695 | 312.500 | 61.04 |
| 2021-02-09 | 2021-03-29 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.625 | 252.500 | 81.94 |
| 2021-05-11 | 2021-06-28 |
HES210820P00070000
HES210820P00072500
|
5 | 72.50 | 70.00 | 0.675 | 200.000 | 64.32 |
| 2021-08-10 | 2021-09-27 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.70 | 237.500 | 76.07 |
| 2021-10-12 | 2021-11-29 |
HES220121P00077500
HES220121P00080000
|
5 | 80.00 | 77.50 | 0.70 | -400.00 | 87.69 |
| 2022-02-08 | 2022-03-28 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 275.000 | 113.34 |
| 2022-05-10 | 2022-06-27 |
HES220819P00092500
HES220819P00095000
|
5 | 95.00 | 92.50 | 0.80 | 25.00 | 116.63 |
| 2022-07-18 | 2022-09-06 |
HES221021P00087500
HES221021P00090000
|
5 | 90.00 | 87.50 | 0.80 | 325.000 | 135.58 |
| 2022-10-11 | 2022-11-28 |
HES230120P00105000
HES230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 210.00 | 154.8 |
| 2023-02-07 | 2023-03-27 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 1.30 | -220.00 | 133.55 |
| 2023-05-09 | 2023-06-26 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.40 | 85.000 | 155.56 |
| 2023-08-08 | 2023-09-25 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 35.000 | 144.45 |
| 2023-10-10 | 2023-11-27 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.20 | 40.00 | 137.32 |
| 2024-01-10 | 2024-02-26 |
HES240419P00125000
HES240419P00130000
|
3 | 130.00 | 125.00 | 1.775 | 472.500 | 154.35 |
| 2024-03-13 | 2024-04-29 |
HES240621P00130000
HES240621P00135000
|
2 | 135.00 | 130.00 | 1.40 | 290.00 | 146.18 |
| 2024-05-09 | 2024-06-25 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.20 | -30.00 | 136.59 |
| 2024-08-07 | 2024-09-23 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 1.25 | 275.000 | 145.64 |
| 2024-10-08 | 2024-11-25 |
HES250117P00120000
HES250117P00125000
|
2 | 125.00 | 120.00 | 1.075 | 100.000 | 151.35 |
| 2024-12-10 | 2025-01-27 |
HES250321P00130000
HES250321P00135000
|
3 | 135.00 | 130.00 | 1.675 | 825.000 | 156.58 |
| 2025-02-05 | 2025-03-24 |
HES250516P00130000
HES250516P00135000
|
3 | 135.00 | 130.00 | 1.85 | 810.00 | 134.93 |
| 2025-04-08 | 2025-05-27 |
HES250718P00110000
HES250718P00115000
|
2 | 115.00 | 110.00 | 1.525 | 265.000 | 148.97 |