| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
HES100821P00050000
HES100821P00055000
|
2 | 55.00 | 50.00 | 1.38 | -45.000 | 51.24 |
| 2010-10-13 | 2011-01-18 |
HES110122P00057500
HES110122P00060000
|
5 | 60.00 | 57.50 | 0.755 | 375.000 | 78.65 |
| 2011-02-09 | 2011-05-17 |
HES110521P00072500
HES110521P00075000
|
5 | 75.00 | 72.50 | 0.725 | 52.500 | 77.92 |
| 2011-05-17 | 2011-08-22 |
HES110820P00070000
HES110820P00072500
|
6 | 72.50 | 70.00 | 0.89 | -1500.00 | 54.29 |
| 2011-10-12 | 2012-01-17 |
HES120121P00050000
HES120121P00052500
|
6 | 52.50 | 50.00 | 0.90 | 525.000 | 61.27 |
| 2012-02-08 | 2012-05-15 |
HES120519P00055000
HES120519P00057500
|
5 | 57.50 | 55.00 | 0.780 | -860.000 | 44.6 |
| 2012-05-15 | 2012-08-20 |
HES120818P00040000
HES120818P00042500
|
5 | 42.50 | 40.00 | 0.80 | 0 | 49.31 |
| 2012-10-10 | 2013-01-15 |
HES130119P00047500
HES130119P00050000
|
5 | 50.00 | 47.50 | 0.805 | 392.500 | 57.66 |
| 2013-02-06 | 2013-05-14 |
HES130518P00060000
HES130518P00062500
|
5 | 62.50 | 60.00 | 0.710 | 347.500 | 69.68 |
| 2013-05-14 | 2013-08-19 |
HES130817P00067500
HES130817P00070000
|
6 | 70.00 | 67.50 | 0.965 | 0 | 75.07 |
| 2013-10-09 | 2014-01-14 |
HES140118P00072500
HES140118P00075000
|
5 | 75.00 | 72.50 | 0.780 | 380.000 | 77.13 |
| 2014-02-05 | 2014-05-13 |
HES140517P00070000
HES140517P00072500
|
6 | 72.50 | 70.00 | 0.86 | 510.00 | 87.4 |
| 2014-05-13 | 2014-08-18 |
HES140816P00082500
HES140816P00085000
|
5 | 85.00 | 82.50 | 0.640 | 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 | 2015-05-12 |
HES150515P00065000
HES150515P00067500
|
5 | 67.50 | 65.00 | 0.81 | 392.500 | 69.66 |
| 2015-05-12 | 2015-08-17 |
HES150821P00065000
HES150821P00067500
|
5 | 67.50 | 65.00 | 0.700 | -900.000 | 54.99 |
| 2015-08-17 | 2015-11-20 |
HES151120P00052500
HES151120P00055000
|
5 | 55.00 | 52.50 | 0.615 | 312.500 | 58.94 |
| 2016-02-09 | 2016-05-16 |
HES160520P00035000
HES160520P00037500
|
6 | 37.50 | 35.00 | 1.025 | 615.000 | 57.66 |
| 2016-05-16 | 2016-08-19 |
HES160819P00052500
HES160819P00055000
|
6 | 55.00 | 52.50 | 0.84 | 510.000 | 57.23 |
| 2016-10-11 | 2017-01-17 |
HES170120P00047500
HES170120P00050000
|
6 | 50.00 | 47.50 | 0.905 | 543.000 | 57.98 |
| 2017-02-07 | 2017-05-15 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.935 | 129.000 | 48.93 |
| 2017-05-15 | 2017-08-18 |
HES170818P00045000
HES170818P00047500
|
5 | 47.50 | 45.00 | 0.815 | -842.500 | 38.45 |
| 2017-10-10 | 2018-01-16 |
HES180119P00040000
HES180119P00042500
|
5 | 42.50 | 40.00 | 0.825 | 412.500 | 52.61 |
| 2018-02-06 | 2018-05-14 |
HES180518P00040000
HES180518P00042500
|
5 | 42.50 | 40.00 | 0.770 | 385.000 | 64.66 |
| 2018-05-14 | 2018-08-17 |
HES180817P00057500
HES180817P00060000
|
5 | 60.00 | 57.50 | 0.815 | 400.000 | 62.35 |
| 2018-10-09 | 2019-01-14 |
HES190118P00067500
HES190118P00070000
|
6 | 70.00 | 67.50 | 0.925 | -975.000 | 52.81 |
| 2019-02-05 | 2019-05-13 |
HES190517P00050000
HES190517P00052500
|
6 | 52.50 | 50.00 | 0.945 | 570.000 | 65.69 |
| 2019-05-13 | 2019-08-16 |
HES190816P00057500
HES190816P00060000
|
5 | 60.00 | 57.50 | 0.815 | 350.000 | 59.82 |
| 2019-10-08 | 2020-01-13 |
HES200117P00057500
HES200117P00060000
|
6 | 60.00 | 57.50 | 0.975 | 567.000 | 69.9 |
| 2020-02-04 | 2020-05-11 |
HES200515P00052500
HES200515P00055000
|
6 | 55.00 | 52.50 | 0.86 | -1044.000 | 44.07 |
| 2020-05-12 | 2020-08-17 |
HES200821P00040000
HES200821P00042500
|
6 | 42.50 | 40.00 | 1.000 | 597.000 | 47.51 |
| 2020-08-17 | 2020-11-20 |
HES201120P00047500
HES201120P00050000
|
6 | 50.00 | 47.50 | 1.000 | -1023.000 | 46.54 |
| 2021-02-09 | 2021-05-17 |
HES210521P00052500
HES210521P00055000
|
6 | 55.00 | 52.50 | 0.95 | 690.00 | 81.94 |
| 2021-05-17 | 2021-08-20 |
HES210820P00080000
HES210820P00082500
|
6 | 82.50 | 80.00 | 1.00 | -900.00 | 64.32 |
| 2021-10-12 | 2022-01-18 |
HES220121P00082500
HES220121P00085000
|
6 | 85.00 | 82.50 | 0.90 | 525.000 | 87.69 |
| 2022-02-08 | 2022-05-16 |
HES220520P00087500
HES220520P00090000
|
6 | 90.00 | 87.50 | 1.05 | 810.000 | 113.34 |
| 2022-05-16 | 2022-08-19 |
HES220819P00105000
HES220819P00110000
|
3 | 110.00 | 105.00 | 1.85 | 510.00 | 116.63 |
| 2022-10-11 | 2023-01-17 |
HES230120P00115000
HES230120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 532.500 | 154.8 |
| 2023-02-07 | 2023-05-15 |
HES230519P00135000
HES230519P00140000
|
3 | 140.00 | 135.00 | 2.00 | -457.500 | 133.55 |
| 2023-05-15 | 2023-08-18 |
HES230818P00125000
HES230818P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 155.56 |
| 2023-10-10 | 2024-01-16 |
HES240119P00145000
HES240119P00150000
|
3 | 150.00 | 145.00 | 1.85 | -945.00 | 137.32 |
| 2024-02-09 | 2024-05-16 |
HES240517P00135000
HES240517P00140000
|
3 | 140.00 | 135.00 | 2.20 | 645.000 | 158.11 |
| 2024-06-11 | 2024-09-16 |
HES240920P00140000
HES240920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -820.00 | 134.4 |
| 2024-10-08 | 2025-01-13 |
HES250117P00130000
HES250117P00135000
|
2 | 135.00 | 130.00 | 1.55 | 295.000 | 151.35 |
| 2025-02-05 | 2025-05-13 |
HES250516P00135000
HES250516P00140000
|
2 | 140.00 | 135.00 | 1.40 | -210.00 | 134.93 |