| 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 | 2010-01-12 |
HES100116P00050000
HES100116P00055000
|
3 | 55.00 | 50.00 | 2.125 | 637.500 | 62.43 |
| 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 |
HES110122P00060000
HES110122P00062500
|
6 | 62.50 | 60.00 | 0.975 | 585.000 | 78.65 |
| 2011-02-09 | 2011-05-17 |
HES110521P00075000
HES110521P00080000
|
3 | 80.00 | 75.00 | 2.05 | -552.00 | 77.92 |
| 2011-05-17 | 2011-08-22 |
HES110820P00072500
HES110820P00075000
|
7 | 75.00 | 72.50 | 1.125 | -1750.00 | 54.29 |
| 2011-10-12 | 2012-01-17 |
HES120121P00055000
HES120121P00057500
|
7 | 57.50 | 55.00 | 1.225 | 399.000 | 61.27 |
| 2012-02-08 | 2012-05-15 |
HES120519P00057500
HES120519P00060000
|
6 | 60.00 | 57.50 | 0.995 | -873.000 | 44.6 |
| 2012-05-15 | 2012-08-20 |
HES120818P00042500
HES120818P00045000
|
7 | 45.00 | 42.50 | 1.08 | 0 | 49.31 |
| 2012-10-10 | 2013-01-15 |
HES130119P00050000
HES130119P00052500
|
6 | 52.50 | 50.00 | 1.060 | 627.000 | 57.66 |
| 2013-02-06 | 2013-05-14 |
HES130518P00062500
HES130518P00065000
|
6 | 65.00 | 62.50 | 0.930 | 540.000 | 69.68 |
| 2013-05-14 | 2013-08-19 |
HES130817P00070000
HES130817P00072500
|
7 | 72.50 | 70.00 | 1.20 | 0 | 75.07 |
| 2013-10-09 | 2014-01-14 |
HES140118P00075000
HES140118P00077500
|
6 | 77.50 | 75.00 | 0.985 | 534.000 | 77.13 |
| 2014-02-05 | 2014-05-13 |
HES140517P00072500
HES140517P00075000
|
7 | 75.00 | 72.50 | 1.09 | 763.00 | 87.4 |
| 2014-05-13 | 2014-08-18 |
HES140816P00085000
HES140816P00087500
|
6 | 87.50 | 85.00 | 0.905 | 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 | 2015-05-12 |
HES150515P00070000
HES150515P00072500
|
6 | 72.50 | 70.00 | 1.05 | -9.000 | 69.66 |
| 2015-05-12 | 2015-08-17 |
HES150821P00067500
HES150821P00070000
|
6 | 70.00 | 67.50 | 0.915 | -831.000 | 54.99 |
| 2015-08-17 | 2015-11-20 |
HES151120P00055000
HES151120P00057500
|
6 | 57.50 | 55.00 | 0.975 | 558.000 | 58.94 |
| 2016-02-12 | 2016-05-19 |
HES160520P00037500
HES160520P00040000
|
7 | 40.00 | 37.50 | 1.135 | 794.500 | 57.66 |
| 2016-08-09 | 2016-11-14 |
HES161118P00052500
HES161118P00055000
|
7 | 55.00 | 52.50 | 1.15 | -770.000 | 50.97 |
| 2016-11-14 | 2017-02-17 |
HES170217P00045000
HES170217P00047500
|
6 | 47.50 | 45.00 | 1.02 | 612.00 | 51.75 |
| 2017-05-09 | 2017-08-14 |
HES170818P00045000
HES170818P00047500
|
7 | 47.50 | 45.00 | 1.085 | -973.000 | 38.45 |
| 2017-08-14 | 2017-11-17 |
HES171117P00037500
HES171117P00040000
|
6 | 40.00 | 37.50 | 1.015 | 609.000 | 44.55 |
| 2018-02-06 | 2018-05-14 |
HES180518P00042500
HES180518P00045000
|
6 | 45.00 | 42.50 | 0.960 | 576.000 | 64.66 |
| 2018-05-14 | 2018-08-17 |
HES180817P00060000
HES180817P00062500
|
6 | 62.50 | 60.00 | 1.05 | 540.00 | 62.35 |
| 2018-10-09 | 2019-01-14 |
HES190118P00070000
HES190118P00072500
|
7 | 72.50 | 70.00 | 1.150 | -910.000 | 52.81 |
| 2019-02-05 | 2019-05-13 |
HES190517P00052500
HES190517P00055000
|
7 | 55.00 | 52.50 | 1.175 | 815.500 | 65.69 |
| 2019-05-13 | 2019-08-16 |
HES190816P00060000
HES190816P00062500
|
6 | 62.50 | 60.00 | 1.05 | -876.000 | 59.82 |
| 2019-10-08 | 2020-01-13 |
HES200117P00060000
HES200117P00062500
|
7 | 62.50 | 60.00 | 1.125 | 777.000 | 69.9 |
| 2020-02-04 | 2020-05-11 |
HES200515P00055000
HES200515P00057500
|
7 | 57.50 | 55.00 | 1.085 | -990.500 | 44.07 |
| 2020-05-12 | 2020-08-17 |
HES200821P00042500
HES200821P00045000
|
7 | 45.00 | 42.50 | 1.125 | 784.000 | 47.51 |
| 2020-08-17 | 2020-11-20 |
HES201120P00050000
HES201120P00052500
|
7 | 52.50 | 50.00 | 1.100 | -822.500 | 46.54 |
| 2021-02-10 | 2021-05-18 |
HES210521P00057500
HES210521P00060000
|
7 | 60.00 | 57.50 | 1.175 | 822.500 | 81.94 |
| 2021-08-11 | 2021-11-16 |
HES211119P00070000
HES211119P00072500
|
7 | 72.50 | 70.00 | 1.15 | 997.500 | 76.07 |
| 2022-07-14 | 2022-10-19 |
HES221021P00095000
HES221021P00097500
|
7 | 97.50 | 95.00 | 1.15 | 787.500 | 135.58 |
| 2023-02-07 | 2023-05-15 |
HES230519P00140000
HES230519P00145000
|
3 | 145.00 | 140.00 | 2.30 | -750.00 | 133.55 |
| 2023-05-15 | 2023-08-18 |
HES230818P00130000
HES230818P00135000
|
3 | 135.00 | 130.00 | 2.15 | 675.000 | 155.56 |
| 2023-10-10 | 2024-01-16 |
HES240119P00150000
HES240119P00155000
|
3 | 155.00 | 150.00 | 2.30 | -840.00 | 137.32 |
| 2024-02-06 | 2024-05-13 |
HES240517P00140000
HES240517P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 158.11 |
| 2024-06-11 | 2024-09-16 |
HES240920P00145000
HES240920P00150000
|
3 | 150.00 | 145.00 | 2.00 | -780.00 | 134.4 |
| 2024-10-08 | 2025-01-13 |
HES250117P00135000
HES250117P00140000
|
3 | 140.00 | 135.00 | 2.45 | 517.500 | 151.35 |
| 2025-02-04 | 2025-05-12 |
HES250516P00140000
HES250516P00145000
|
3 | 145.00 | 140.00 | 1.70 | -660.00 | 134.93 |