| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-14 | 2010-07-30 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.095 | 156.000 | 51.24 |
| 2010-10-13 | 2010-12-29 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.565 | 272.500 | 78.65 |
| 2011-02-09 | 2011-04-27 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.580 | 260.000 | 77.92 |
| 2011-05-11 | 2011-07-27 |
HES110820P00067500
HES110820P00070000
|
5 | 70.00 | 67.50 | 0.645 | -160.000 | 54.29 |
| 2011-08-10 | 2011-10-26 |
HES111119P00045000
HES111119P00047500
|
5 | 47.50 | 45.00 | 0.715 | 320.000 | 59.73 |
| 2011-11-09 | 2012-01-25 |
HES120218P00052500
HES120218P00055000
|
5 | 55.00 | 52.50 | 0.720 | 117.500 | 65.15 |
| 2012-02-08 | 2012-04-25 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.580 | -635.000 | 44.6 |
| 2012-05-09 | 2012-07-25 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.515 | 100.000 | 49.31 |
| 2012-08-08 | 2012-10-24 |
HES121117P00042500
HES121117P00045000
|
5 | 45.00 | 42.50 | 0.555 | 227.500 | 48.91 |
| 2012-11-07 | 2013-01-23 |
HES130216P00045000
HES130216P00047500
|
5 | 47.50 | 45.00 | 0.58 | 272.500 | 67.42 |
| 2013-02-06 | 2013-04-24 |
HES130518P00057500
HES130518P00060000
|
5 | 60.00 | 57.50 | 0.505 | 220.000 | 69.68 |
| 2013-05-08 | 2013-07-24 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.58 | 247.500 | 75.07 |
| 2013-08-07 | 2013-10-23 |
HES131116P00065000
HES131116P00067500
|
5 | 67.50 | 65.00 | 0.545 | 257.500 | 82.86 |
| 2013-11-13 | 2014-01-29 |
HES140222P00072500
HES140222P00075000
|
5 | 75.00 | 72.50 | 0.555 | 22.500 | 81.17 |
| 2014-02-05 | 2014-04-23 |
HES140517P00067500
HES140517P00070000
|
5 | 70.00 | 67.50 | 0.62 | 307.500 | 87.4 |
| 2014-05-09 | 2014-07-25 |
HES140816P00080000
HES140816P00082500
|
5 | 82.50 | 80.00 | 0.525 | 260.000 | 98.9 |
| 2014-08-13 | 2014-10-29 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.515 | -1092.500 | 85.21 |
| 2014-11-11 | 2015-01-27 |
HES150220P00075000
HES150220P00077500
|
5 | 77.50 | 75.00 | 0.665 | -530.000 | 76.3 |
| 2015-02-03 | 2015-04-21 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.68 | 297.500 | 69.66 |
| 2015-05-12 | 2015-07-28 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.530 | -822.500 | 54.99 |
| 2015-08-11 | 2015-10-27 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.560 | 82.500 | 58.94 |
| 2015-11-10 | 2016-01-26 |
HES160219P00055000
HES160219P00057500
|
5 | 57.50 | 55.00 | 0.710 | -1082.500 | 42.31 |
| 2016-02-09 | 2016-04-26 |
HES160520P00030000
HES160520P00032500
|
5 | 32.50 | 30.00 | 0.655 | 325.000 | 57.66 |
| 2016-05-10 | 2016-07-26 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.745 | 15.000 | 57.23 |
| 2016-08-09 | 2016-10-25 |
HES161118P00047500
HES161118P00050000
|
5 | 50.00 | 47.50 | 0.685 | -45.000 | 50.97 |
| 2016-11-08 | 2017-01-24 |
HES170217P00040000
HES170217P00042500
|
5 | 42.50 | 40.00 | 0.545 | 260.000 | 51.75 |
| 2017-02-07 | 2017-04-25 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.695 | 35.000 | 48.93 |
| 2017-05-09 | 2017-07-25 |
HES170818P00040000
HES170818P00042500
|
4 | 42.50 | 40.00 | 0.490 | 56.000 | 38.45 |
| 2017-08-08 | 2017-10-24 |
HES171117P00035000
HES171117P00037500
|
5 | 37.50 | 35.00 | 0.520 | 215.000 | 44.55 |
| 2017-11-07 | 2018-01-23 |
HES180216P00040000
HES180216P00042500
|
4 | 42.50 | 40.00 | 0.480 | 180.000 | 45.65 |
| 2018-02-06 | 2018-04-24 |
HES180518P00037500
HES180518P00040000
|
5 | 40.00 | 37.50 | 0.515 | 255.000 | 64.66 |
| 2018-05-08 | 2018-07-24 |
HES180817P00052500
HES180817P00055000
|
5 | 55.00 | 52.50 | 0.615 | 272.500 | 62.35 |
| 2018-08-07 | 2018-10-23 |
HES181116P00060000
HES181116P00062500
|
5 | 62.50 | 60.00 | 0.725 | -222.500 | 57.68 |
| 2018-11-07 | 2019-01-23 |
HES190215P00052500
HES190215P00055000
|
5 | 55.00 | 52.50 | 0.605 | -537.500 | 57.58 |
| 2019-02-05 | 2019-04-23 |
HES190517P00047500
HES190517P00050000
|
5 | 50.00 | 47.50 | 0.685 | 355.000 | 65.69 |
| 2019-05-07 | 2019-07-23 |
HES190816P00050000
HES190816P00055000
|
2 | 55.00 | 50.00 | 0.965 | 117.000 | 59.82 |
| 2019-08-06 | 2019-10-22 |
HES191115P00050000
HES191115P00052500
|
5 | 52.50 | 50.00 | 0.735 | 355.000 | 68.02 |
| 2019-11-12 | 2020-01-28 |
HES200221P00062500
HES200221P00065000
|
5 | 65.00 | 62.50 | 0.655 | -380.000 | 64.42 |
| 2020-02-04 | 2020-04-21 |
HES200515P00050000
HES200515P00052500
|
5 | 52.50 | 50.00 | 0.635 | -1170.000 | 44.07 |
| 2020-05-12 | 2020-07-28 |
HES200821P00035000
HES200821P00037500
|
5 | 37.50 | 35.00 | 0.71 | 295.00 | 47.51 |
| 2020-08-11 | 2020-10-27 |
HES201120P00045000
HES201120P00047500
|
5 | 47.50 | 45.00 | 0.76 | -782.500 | 46.54 |
| 2020-11-10 | 2021-01-26 |
HES210219P00037500
HES210219P00040000
|
5 | 40.00 | 37.50 | 0.775 | 390.000 | 63.58 |
| 2021-02-09 | 2021-04-27 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 81.94 |
| 2021-05-11 | 2021-07-27 |
HES210820P00070000
HES210820P00072500
|
5 | 72.50 | 70.00 | 0.675 | -87.500 | 64.32 |
| 2021-08-10 | 2021-10-26 |
HES211119P00062500
HES211119P00065000
|
5 | 65.00 | 62.50 | 0.70 | 525.000 | 76.07 |
| 2021-11-09 | 2022-01-25 |
HES220218P00075000
HES220218P00077500
|
5 | 77.50 | 75.00 | 0.775 | 300.000 | 93.87 |
| 2022-02-08 | 2022-04-26 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 275.000 | 113.34 |
| 2022-05-10 | 2022-07-26 |
HES220819P00092500
HES220819P00095000
|
5 | 95.00 | 92.50 | 0.80 | 162.500 | 116.63 |
| 2022-08-09 | 2022-10-25 |
HES221118P00092500
HES221118P00095000
|
5 | 95.00 | 92.50 | 0.70 | 350.00 | 143.99 |
| 2022-11-08 | 2023-01-24 |
HES230217P00130000
HES230217P00135000
|
2 | 135.00 | 130.00 | 1.50 | 230.00 | 135.52 |
| 2023-02-07 | 2023-04-25 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 1.30 | 115.000 | 133.55 |
| 2023-05-09 | 2023-07-25 |
HES230818P00120000
HES230818P00125000
|
2 | 125.00 | 120.00 | 1.40 | 270.00 | 155.56 |
| 2023-08-08 | 2023-10-24 |
HES231117P00135000
HES231117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 180.00 | 144.45 |
| 2023-11-07 | 2024-01-23 |
HES240216P00130000
HES240216P00135000
|
2 | 135.00 | 130.00 | 1.30 | 110.000 | 148.43 |
| 2024-02-06 | 2024-04-23 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.475 | 200.000 | 158.11 |
| 2024-05-09 | 2024-07-25 |
HES240816P00145000
HES240816P00150000
|
2 | 150.00 | 145.00 | 1.20 | -10.000 | 136.59 |
| 2024-08-07 | 2024-10-23 |
HES241115P00115000
HES241115P00120000
|
2 | 120.00 | 115.00 | 1.25 | 435.000 | 145.64 |
| 2024-11-14 | 2025-01-30 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.025 | 215.000 | 148.11 |
| 2025-02-05 | 2025-04-23 |
HES250516P00130000
HES250516P00135000
|
3 | 135.00 | 130.00 | 1.85 | -457.500 | 134.93 |