| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-14 | 2010-08-19 |
HES100821P00045000
HES100821P00050000
|
2 | 50.00 | 45.00 | 1.095 | 208.000 | 51.24 |
| 2010-10-13 | 2011-01-18 |
HES110122P00055000
HES110122P00057500
|
5 | 57.50 | 55.00 | 0.565 | 285.000 | 78.65 |
| 2011-02-09 | 2011-05-17 |
HES110521P00070000
HES110521P00072500
|
5 | 72.50 | 70.00 | 0.580 | 222.500 | 77.92 |
| 2011-05-17 | 2011-08-22 |
HES110820P00065000
HES110820P00067500
|
5 | 67.50 | 65.00 | 0.580 | -1250.00 | 54.29 |
| 2011-10-12 | 2012-01-17 |
HES120121P00047500
HES120121P00050000
|
5 | 50.00 | 47.50 | 0.705 | 345.000 | 61.27 |
| 2012-02-08 | 2012-05-15 |
HES120519P00052500
HES120519P00055000
|
5 | 55.00 | 52.50 | 0.580 | -960.000 | 44.6 |
| 2012-05-15 | 2012-08-20 |
HES120818P00037500
HES120818P00040000
|
5 | 40.00 | 37.50 | 0.58 | 0 | 49.31 |
| 2012-10-10 | 2013-01-15 |
HES130119P00045000
HES130119P00047500
|
5 | 47.50 | 45.00 | 0.585 | 287.500 | 57.66 |
| 2013-02-06 | 2013-05-14 |
HES130518P00057500
HES130518P00060000
|
5 | 60.00 | 57.50 | 0.505 | 250.000 | 69.68 |
| 2013-05-14 | 2013-08-19 |
HES130817P00062500
HES130817P00065000
|
5 | 65.00 | 62.50 | 0.52 | 0 | 75.07 |
| 2013-10-09 | 2014-01-14 |
HES140118P00070000
HES140118P00072500
|
5 | 72.50 | 70.00 | 0.585 | 285.000 | 77.13 |
| 2014-02-05 | 2014-05-13 |
HES140517P00067500
HES140517P00070000
|
5 | 70.00 | 67.50 | 0.62 | 307.500 | 87.4 |
| 2014-08-13 | 2014-11-18 |
HES141122P00090000
HES141122P00092500
|
5 | 92.50 | 90.00 | 0.515 | -980.000 | 85.21 |
| 2015-02-03 | 2015-05-11 |
HES150515P00062500
HES150515P00065000
|
5 | 65.00 | 62.50 | 0.68 | 330.00 | 69.66 |
| 2015-05-12 | 2015-08-17 |
HES150821P00062500
HES150821P00065000
|
5 | 65.00 | 62.50 | 0.530 | -1032.500 | 54.99 |
| 2015-08-17 | 2015-11-20 |
HES151120P00050000
HES151120P00052500
|
5 | 52.50 | 50.00 | 0.520 | 257.500 | 58.94 |
| 2016-02-09 | 2016-05-16 |
HES160520P00030000
HES160520P00032500
|
5 | 32.50 | 30.00 | 0.655 | 327.500 | 57.66 |
| 2016-05-16 | 2016-08-19 |
HES160819P00050000
HES160819P00052500
|
5 | 52.50 | 50.00 | 0.655 | 325.000 | 57.23 |
| 2016-10-11 | 2017-01-17 |
HES170120P00045000
HES170120P00047500
|
5 | 47.50 | 45.00 | 0.695 | 345.000 | 57.98 |
| 2017-02-07 | 2017-05-15 |
HES170519P00045000
HES170519P00047500
|
5 | 47.50 | 45.00 | 0.695 | 317.500 | 48.93 |
| 2017-05-15 | 2017-08-18 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.54 | -980.00 | 38.45 |
| 2017-10-10 | 2018-01-16 |
HES180119P00037500
HES180119P00040000
|
5 | 40.00 | 37.50 | 0.515 | 257.500 | 52.61 |
| 2018-02-06 | 2018-05-14 |
HES180518P00037500
HES180518P00040000
|
5 | 40.00 | 37.50 | 0.515 | 257.500 | 64.66 |
| 2018-05-14 | 2018-08-17 |
HES180817P00055000
HES180817P00057500
|
5 | 57.50 | 55.00 | 0.615 | 307.500 | 62.35 |
| 2018-10-09 | 2019-01-14 |
HES190118P00062500
HES190118P00065000
|
5 | 65.00 | 62.50 | 0.570 | -977.500 | 52.81 |
| 2019-02-05 | 2019-05-13 |
HES190517P00047500
HES190517P00050000
|
5 | 50.00 | 47.50 | 0.685 | 330.000 | 65.69 |
| 2019-05-13 | 2019-08-16 |
HES190816P00055000
HES190816P00057500
|
5 | 57.50 | 55.00 | 0.660 | 315.000 | 59.82 |
| 2019-10-08 | 2020-01-13 |
HES200117P00052500
HES200117P00055000
|
5 | 55.00 | 52.50 | 0.605 | 305.000 | 69.9 |
| 2020-02-04 | 2020-05-11 |
HES200515P00050000
HES200515P00052500
|
5 | 52.50 | 50.00 | 0.635 | -725.000 | 44.07 |
| 2020-05-12 | 2020-08-17 |
HES200821P00035000
HES200821P00037500
|
5 | 37.50 | 35.00 | 0.71 | 357.500 | 47.51 |
| 2020-08-17 | 2020-11-20 |
HES201120P00042500
HES201120P00045000
|
5 | 45.00 | 42.50 | 0.585 | 300.000 | 46.54 |
| 2021-02-09 | 2021-05-17 |
HES210521P00047500
HES210521P00050000
|
5 | 50.00 | 47.50 | 0.625 | 412.500 | 81.94 |
| 2021-05-17 | 2021-08-20 |
HES210820P00075000
HES210820P00077500
|
5 | 77.50 | 75.00 | 0.70 | -850.00 | 64.32 |
| 2021-10-12 | 2022-01-18 |
HES220121P00077500
HES220121P00080000
|
5 | 80.00 | 77.50 | 0.70 | 337.500 | 87.69 |
| 2022-02-08 | 2022-05-16 |
HES220520P00080000
HES220520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 250.000 | 113.34 |
| 2022-05-16 | 2022-08-19 |
HES220819P00100000
HES220819P00105000
|
2 | 105.00 | 100.00 | 1.45 | 295.000 | 116.63 |
| 2022-10-11 | 2023-01-17 |
HES230120P00105000
HES230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 300.00 | 154.8 |
| 2023-02-07 | 2023-05-15 |
HES230519P00125000
HES230519P00130000
|
2 | 130.00 | 125.00 | 1.30 | 175.000 | 133.55 |
| 2023-05-15 | 2023-08-18 |
HES230818P00115000
HES230818P00120000
|
2 | 120.00 | 115.00 | 1.15 | 235.000 | 155.56 |
| 2023-10-10 | 2024-01-16 |
HES240119P00135000
HES240119P00140000
|
2 | 140.00 | 135.00 | 1.20 | -50.000 | 137.32 |
| 2024-02-06 | 2024-05-13 |
HES240517P00130000
HES240517P00135000
|
2 | 135.00 | 130.00 | 1.475 | 290.000 | 158.11 |
| 2024-05-13 | 2024-08-16 |
HES240816P00145000
HES240816P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1035.00 | 136.59 |
| 2024-09-10 | 2024-12-16 |
HES241220P00110000
HES241220P00115000
|
2 | 115.00 | 110.00 | 1.025 | 10.000 | 128.19 |
| 2025-02-05 | 2025-05-13 |
HES250516P00130000
HES250516P00135000
|
3 | 135.00 | 130.00 | 1.85 | 405.00 | 134.93 |