| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.38 | 166.000 | 51.24 |
| 2010-08-12 | 2010-11-08 |
HES101120P00045000
HES101120P00050000
|
2 | 50.00 | 45.00 | 1.29 | 255.000 | 70.4 |
| 2010-11-10 | 2011-02-07 |
HES110219P00065000
HES110219P00067500
|
5 | 67.50 | 65.00 | 0.77 | 385.000 | 85 |
| 2011-02-09 | 2011-05-09 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.725 | 250.000 | 77.92 |
| 2011-05-11 | 2011-08-08 |
HES110820P00070000
HES110820P00072500
|
5 | 72.50 | 70.00 | 0.82 | -715.000 | 54.29 |
| 2011-08-10 | 2011-11-07 |
HES111119P00047500
HES111119P00050000
|
6 | 50.00 | 47.50 | 0.850 | 486.000 | 59.73 |
| 2011-11-09 | 2012-02-06 |
HES120218P00055000
HES120218P00057500
|
6 | 57.50 | 55.00 | 0.875 | 420.000 | 65.15 |
| 2012-02-08 | 2012-05-07 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.780 | -835.000 | 44.6 |
| 2012-05-09 | 2012-08-06 |
HES120818P00042500
HES120818P00045000
|
5 | 45.00 | 42.50 | 0.725 | 290.000 | 49.31 |
| 2012-08-08 | 2012-11-05 |
HES121117P00045000
HES121117P00047500
|
5 | 47.50 | 45.00 | 0.775 | 360.000 | 48.91 |
| 2012-11-07 | 2013-02-04 |
HES130216P00047500
HES130216P00050000
|
5 | 50.00 | 47.50 | 0.795 | 397.500 | 67.42 |
| 2013-02-06 | 2013-05-06 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.710 | 340.000 | 69.68 |
| 2013-05-08 | 2013-08-05 |
HES130817P00065000
HES130817P00067500
|
5 | 67.50 | 65.00 | 0.76 | 367.500 | 75.07 |
| 2013-08-07 | 2013-11-04 |
HES131116P00067500
HES131116P00070000
|
5 | 70.00 | 67.50 | 0.74 | 367.500 | 82.86 |
| 2013-11-13 | 2014-02-10 |
HES140222P00075000
HES140222P00077500
|
5 | 77.50 | 75.00 | 0.77 | -95.00 | 81.17 |
| 2014-02-10 | 2014-05-08 |
HES140517P00072500
HES140517P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.00 | 87.4 |
| 2014-05-08 | 2014-08-04 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.70 | 347.500 | 98.9 |
| 2014-08-13 | 2014-11-10 |
HES141122P00092500
HES141122P00095000
|
5 | 95.00 | 92.50 | 0.725 | -687.500 | 85.21 |
| 2014-11-11 | 2015-02-06 |
HES150220P00077500
HES150220P00080000
|
5 | 80.00 | 77.50 | 0.80 | -837.500 | 76.3 |
| 2015-02-06 | 2015-05-04 |
HES150515P00067500
HES150515P00070000
|
6 | 70.00 | 67.50 | 0.890 | 444.000 | 69.66 |
| 2015-05-12 | 2015-08-07 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.700 | -887.500 | 54.99 |
| 2015-08-11 | 2015-11-06 |
HES151120P00052500
HES151120P00055000
|
6 | 55.00 | 52.50 | 0.845 | 456.000 | 58.94 |
| 2015-11-10 | 2016-02-05 |
HES160219P00057500
HES160219P00060000
|
6 | 60.00 | 57.50 | 0.905 | -972.000 | 42.31 |
| 2016-02-09 | 2016-05-06 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 1.025 | 540.000 | 57.66 |
| 2016-05-10 | 2016-08-05 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 0.89 | -63.000 | 57.23 |
| 2016-08-09 | 2016-11-04 |
HES161118P00050000
HES161118P00052500
|
6 | 52.50 | 50.00 | 0.89 | -696.000 | 50.97 |
| 2016-11-08 | 2017-02-03 |
HES170217P00042500
HES170217P00045000
|
6 | 45.00 | 42.50 | 0.850 | 546.000 | 51.75 |
| 2017-02-07 | 2017-05-05 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.935 | -477.000 | 48.93 |
| 2017-05-09 | 2017-08-04 |
HES170818P00042500
HES170818P00045000
|
5 | 45.00 | 42.50 | 0.725 | -137.500 | 38.45 |
| 2017-08-08 | 2017-11-03 |
HES171117P00037500
HES171117P00040000
|
5 | 40.00 | 37.50 | 0.760 | 362.500 | 44.55 |
| 2017-11-07 | 2018-02-02 |
HES180216P00042500
HES180216P00045000
|
5 | 45.00 | 42.50 | 0.775 | 170.000 | 45.65 |
| 2018-02-06 | 2018-05-04 |
HES180518P00040000
HES180518P00042500
|
5 | 42.50 | 40.00 | 0.770 | 382.500 | 64.66 |
| 2018-05-08 | 2018-08-03 |
HES180817P00055000
HES180817P00057500
|
5 | 57.50 | 55.00 | 0.82 | 392.500 | 62.35 |
| 2018-08-07 | 2018-11-02 |
HES181116P00062500
HES181116P00065000
|
6 | 65.00 | 62.50 | 0.925 | -870.000 | 57.68 |
| 2018-11-07 | 2019-02-04 |
HES190215P00055000
HES190215P00057500
|
5 | 57.50 | 55.00 | 0.820 | -257.500 | 57.58 |
| 2019-02-05 | 2019-05-03 |
HES190517P00050000
HES190517P00052500
|
6 | 52.50 | 50.00 | 0.945 | 558.000 | 65.69 |
| 2019-05-07 | 2019-08-02 |
HES190816P00057500
HES190816P00060000
|
6 | 60.00 | 57.50 | 0.925 | 219.000 | 59.82 |
| 2019-08-06 | 2019-11-01 |
HES191115P00052500
HES191115P00055000
|
6 | 55.00 | 52.50 | 0.865 | 516.000 | 68.02 |
| 2019-11-12 | 2020-02-07 |
HES200221P00065000
HES200221P00067500
|
5 | 67.50 | 65.00 | 0.810 | -932.500 | 64.42 |
| 2020-02-07 | 2020-05-04 |
HES200515P00050000
HES200515P00052500
|
5 | 52.50 | 50.00 | 0.82 | -552.500 | 44.07 |
| 2020-05-12 | 2020-08-07 |
HES200821P00040000
HES200821P00042500
|
6 | 42.50 | 40.00 | 1.000 | 570.000 | 47.51 |
| 2020-08-11 | 2020-11-06 |
HES201120P00047500
HES201120P00050000
|
6 | 50.00 | 47.50 | 0.875 | -1065.000 | 46.54 |
| 2020-11-10 | 2021-02-05 |
HES210219P00040000
HES210219P00042500
|
6 | 42.50 | 40.00 | 0.975 | 786.000 | 63.58 |
| 2021-02-09 | 2021-05-07 |
HES210521P00052500
HES210521P00055000
|
6 | 55.00 | 52.50 | 0.95 | 600.00 | 81.94 |
| 2021-05-11 | 2021-08-06 |
HES210820P00075000
HES210820P00077500
|
6 | 77.50 | 75.00 | 1.05 | -450.00 | 64.32 |
| 2021-08-10 | 2021-11-05 |
HES211119P00067500
HES211119P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.000 | 76.07 |
| 2021-11-09 | 2022-02-04 |
HES220218P00080000
HES220218P00082500
|
6 | 82.50 | 80.00 | 1.05 | 585.000 | 93.87 |
| 2022-02-08 | 2022-05-06 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 600.00 | 113.34 |
| 2022-05-10 | 2022-08-05 |
HES220819P00097500
HES220819P00100000
|
6 | 100.00 | 97.50 | 1.00 | 165.000 | 116.63 |
| 2022-08-09 | 2022-11-04 |
HES221118P00097500
HES221118P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.000 | 143.99 |
| 2022-11-08 | 2023-02-03 |
HES230217P00140000
HES230217P00145000
|
3 | 145.00 | 140.00 | 2.10 | -390.00 | 135.52 |
| 2023-02-07 | 2023-05-05 |
HES230519P00135000
HES230519P00140000
|
3 | 140.00 | 135.00 | 2.00 | -180.00 | 133.55 |
| 2023-05-09 | 2023-08-04 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 1.70 | 502.500 | 155.56 |
| 2023-08-08 | 2023-11-03 |
HES231117P00145000
HES231117P00150000
|
3 | 150.00 | 145.00 | 1.90 | -247.500 | 144.45 |
| 2023-11-07 | 2024-02-02 |
HES240216P00135000
HES240216P00140000
|
3 | 140.00 | 135.00 | 1.70 | 412.500 | 148.43 |
| 2024-02-09 | 2024-05-06 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.20 | 690.000 | 158.11 |
| 2024-05-07 | 2024-08-02 |
HES240816P00150000
HES240816P00155000
|
3 | 155.00 | 150.00 | 1.90 | -915.00 | 136.59 |
| 2024-08-12 | 2024-11-07 |
HES241115P00125000
HES241115P00130000
|
2 | 130.00 | 125.00 | 1.55 | 480.00 | 145.64 |
| 2024-11-12 | 2025-02-07 |
HES250221P00130000
HES250221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 220.000 | 148.11 |
| 2025-02-07 | 2025-05-05 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.40 | -660.00 | 134.93 |