| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-05-19 |
HES080517P00085000
HES080517P00090000
|
3 | 90.00 | 85.00 | 2.40 | 0 | 128.03 |
| 2009-10-07 | 2010-01-19 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.125 | 0 | 62.43 |
| 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 |
HES110122P00060000
HES110122P00062500
|
6 | 62.50 | 60.00 | 0.975 | 0 | 78.65 |
| 2011-02-09 | 2011-05-23 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.05 | -624.00 | 77.92 |
| 2011-08-10 | 2011-11-21 |
HES111119P00052500
HES111119P00055000
|
7 | 55.00 | 52.50 | 1.175 | 0 | 59.73 |
| 2012-02-08 | 2012-05-21 |
HES120519P00057500
HES120519P00060000
|
6 | 60.00 | 57.50 | 0.995 | -1500.00 | 44.6 |
| 2012-08-08 | 2012-11-19 |
HES121117P00047500
HES121117P00050000
|
6 | 50.00 | 47.50 | 1.035 | -654.00 | 48.91 |
| 2013-02-06 | 2013-05-20 |
HES130518P00062500
HES130518P00065000
|
6 | 65.00 | 62.50 | 0.930 | 0 | 69.68 |
| 2013-08-07 | 2013-11-18 |
HES131116P00070000
HES131116P00072500
|
6 | 72.50 | 70.00 | 0.975 | 0 | 82.86 |
| 2013-11-18 | 2014-02-24 |
HES140222P00080000
HES140222P00082500
|
7 | 82.50 | 80.00 | 1.150 | -931.00 | 81.17 |
| 2014-05-07 | 2014-08-18 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.900 | 0 | 98.9 |
| 2014-08-18 | 2014-11-24 |
HES141122P00095000
HES141122P00097500
|
7 | 97.50 | 95.00 | 1.085 | -1750.00 | 85.21 |
| 2015-02-04 | 2015-05-15 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 1.05 | -861.000 | 69.66 |
| 2015-05-15 | 2015-08-21 |
HES150821P00067500
HES150821P00070000
|
7 | 70.00 | 67.50 | 1.125 | -962.500 | 54.99 |
| 2015-10-06 | 2016-01-15 |
HES160115P00055000
HES160115P00057500
|
6 | 57.50 | 55.00 | 0.990 | -1101.000 | 38.72 |
| 2016-02-12 | 2016-05-20 |
HES160520P00037500
HES160520P00040000
|
7 | 40.00 | 37.50 | 1.135 | 794.500 | 57.66 |
| 2016-08-09 | 2016-11-18 |
HES161118P00052500
HES161118P00055000
|
7 | 55.00 | 52.50 | 1.15 | -1011.500 | 50.97 |
| 2017-02-07 | 2017-05-19 |
HES170519P00047500
HES170519P00050000
|
6 | 50.00 | 47.50 | 0.935 | -81.000 | 48.93 |
| 2017-08-08 | 2017-11-17 |
HES171117P00040000
HES171117P00042500
|
6 | 42.50 | 40.00 | 1.040 | 621.000 | 44.55 |
| 2018-02-06 | 2018-05-18 |
HES180518P00042500
HES180518P00045000
|
6 | 45.00 | 42.50 | 0.960 | 573.000 | 64.66 |
| 2018-08-07 | 2018-11-16 |
HES181116P00065000
HES181116P00067500
|
7 | 67.50 | 65.00 | 1.15 | -892.500 | 57.68 |
| 2019-02-05 | 2019-05-17 |
HES190517P00052500
HES190517P00055000
|
7 | 55.00 | 52.50 | 1.175 | 815.500 | 65.69 |
| 2019-08-06 | 2019-11-15 |
HES191115P00055000
HES191115P00057500
|
7 | 57.50 | 55.00 | 1.15 | 801.500 | 68.02 |
| 2019-11-15 | 2020-02-21 |
HES200221P00065000
HES200221P00067500
|
6 | 67.50 | 65.00 | 1.05 | -876.00 | 64.42 |
| 2020-05-12 | 2020-08-21 |
HES200821P00042500
HES200821P00045000
|
7 | 45.00 | 42.50 | 1.125 | 784.000 | 47.51 |
| 2020-10-06 | 2021-01-15 |
HES210115P00035000
HES210115P00037500
|
6 | 37.50 | 35.00 | 1.025 | 612.000 | 61.04 |
| 2021-02-10 | 2021-05-21 |
HES210521P00057500
HES210521P00060000
|
7 | 60.00 | 57.50 | 1.175 | 822.500 | 81.94 |
| 2021-08-11 | 2021-11-19 |
HES211119P00070000
HES211119P00072500
|
7 | 72.50 | 70.00 | 1.15 | 805.00 | 76.07 |
| 2022-07-14 | 2022-10-21 |
HES221021P00095000
HES221021P00097500
|
7 | 97.50 | 95.00 | 1.15 | 822.500 | 135.58 |
| 2023-02-07 | 2023-05-19 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 2.30 | -795.00 | 133.55 |
| 2023-08-08 | 2023-11-17 |
HES231117P00150000
HES231117P00155000
|
3 | 155.00 | 150.00 | 2.30 | -855.00 | 144.45 |
| 2024-01-11 | 2024-04-19 |
HES240419P00135000
HES240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 532.500 | 154.35 |
| 2024-05-07 | 2024-08-16 |
HES240816P00155000
HES240816P00160000
|
3 | 160.00 | 155.00 | 2.00 | -945.00 | 136.59 |
| 2024-09-11 | 2024-12-20 |
HES241220P00120000
HES241220P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.00 | 128.19 |
| 2025-02-04 | 2025-05-19 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 1.70 | -1500.00 | 134.93 |