| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-23 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.38 | -752.00 | 51.24 |
| 2010-10-13 | 2011-01-24 |
HES110122P00057500
HES110122P00060000
|
5 | 60.00 | 57.50 | 0.755 | 0 | 78.65 |
| 2011-02-09 | 2011-05-23 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.725 | 0 | 77.92 |
| 2011-08-10 | 2011-11-21 |
HES111119P00047500
HES111119P00050000
|
6 | 50.00 | 47.50 | 0.850 | 0 | 59.73 |
| 2012-02-08 | 2012-05-21 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.780 | -1250.00 | 44.6 |
| 2012-08-08 | 2012-11-19 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.775 | 0 | 48.91 |
| 2013-02-06 | 2013-05-20 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.710 | 0 | 69.68 |
| 2013-08-07 | 2013-11-18 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.74 | 0 | 82.86 |
| 2013-11-18 | 2014-02-24 |
HES140222P00077500
HES140222P00080000
|
6 | 80.00 | 77.50 | 0.885 | 0 | 81.17 |
| 2014-05-07 | 2014-08-18 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.655 | 0 | 98.9 |
| 2014-08-18 | 2014-11-24 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.80 | -1250.00 | 85.21 |
| 2015-02-04 | 2015-05-15 |
HES150515P00065000
HES150515P00067500
|
5 | 67.50 | 65.00 | 0.81 | 405.00 | 69.66 |
| 2015-05-15 | 2015-08-21 |
HES150821P00065000
HES150821P00067500
|
6 | 67.50 | 65.00 | 0.84 | -861.000 | 54.99 |
| 2015-10-06 | 2016-01-15 |
HES160115P00052500
HES160115P00055000
|
5 | 55.00 | 52.50 | 0.795 | -577.500 | 38.72 |
| 2016-02-09 | 2016-05-20 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 1.025 | 606.000 | 57.66 |
| 2016-07-18 | 2016-10-21 |
HES161021P00052500
HES161021P00055000
|
6 | 55.00 | 52.50 | 0.930 | -861.000 | 52.76 |
| 2016-11-08 | 2017-02-17 |
HES170217P00042500
HES170217P00045000
|
6 | 45.00 | 42.50 | 0.850 | 510.000 | 51.75 |
| 2017-05-09 | 2017-08-18 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.725 | -887.500 | 38.45 |
| 2017-10-10 | 2018-01-19 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.825 | 415.000 | 52.61 |
| 2018-02-06 | 2018-05-18 |
HES180518P00040000
HES180518P00042500
|
5 | 42.50 | 40.00 | 0.770 | 387.500 | 64.66 |
| 2018-08-07 | 2018-11-16 |
HES181116P00062500
HES181116P00065000
|
6 | 65.00 | 62.50 | 0.925 | -990.000 | 57.68 |
| 2019-02-05 | 2019-05-17 |
HES190517P00050000
HES190517P00052500
|
6 | 52.50 | 50.00 | 0.945 | 567.000 | 65.69 |
| 2019-08-06 | 2019-11-15 |
HES191115P00052500
HES191115P00055000
|
6 | 55.00 | 52.50 | 0.865 | 519.000 | 68.02 |
| 2019-11-15 | 2020-02-21 |
HES200221P00062500
HES200221P00065000
|
6 | 65.00 | 62.50 | 0.925 | 234.000 | 64.42 |
| 2020-03-10 | 2020-06-19 |
HES200619P00035000
HES200619P00037500
|
6 | 37.50 | 35.00 | 0.925 | 534.000 | 51.24 |
| 2020-08-11 | 2020-11-20 |
HES201120P00047500
HES201120P00050000
|
6 | 50.00 | 47.50 | 0.875 | -1098.000 | 46.54 |
| 2021-02-09 | 2021-05-21 |
HES210521P00052500
HES210521P00055000
|
6 | 55.00 | 52.50 | 0.95 | 570.000 | 81.94 |
| 2021-08-10 | 2021-11-19 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.00 | 76.07 |
| 2022-02-08 | 2022-05-20 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 645.000 | 113.34 |
| 2022-07-15 | 2022-10-21 |
HES221021P00090000
HES221021P00092500
|
6 | 92.50 | 90.00 | 1.05 | 630.000 | 135.58 |
| 2022-11-08 | 2023-02-17 |
HES230217P00140000
HES230217P00145000
|
3 | 145.00 | 140.00 | 2.10 | -855.00 | 135.52 |
| 2023-05-09 | 2023-08-18 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 155.56 |
| 2023-10-10 | 2024-01-19 |
HES240119P00145000
HES240119P00150000
|
3 | 150.00 | 145.00 | 1.85 | -1050.00 | 137.32 |
| 2024-02-09 | 2024-05-17 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.20 | 607.500 | 158.11 |
| 2024-06-11 | 2024-09-20 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -680.00 | 134.4 |
| 2024-10-08 | 2025-01-17 |
HES250117P00130000
HES250117P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 151.35 |
| 2025-02-05 | 2025-05-19 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.40 | -1000.00 | 134.93 |