| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 0.85 | -150.00 | 54.1223 |
| 2008-06-04 | 2008-07-11 |
HON080920P00052500
HON080920P00055000
|
5 | 55.00 | 52.50 | 0.825 | -462.500 | 45.255 |
| 2008-09-03 | 2008-10-10 |
HON081220P00045000
HON081220P00047500
|
6 | 47.50 | 45.00 | 0.85 | -750.00 | 32.6432 |
| 2008-12-03 | 2009-01-09 |
HON090321P00022500
HON090321P00025000
|
6 | 25.00 | 22.50 | 0.975 | 450.000 | 26.9114 |
| 2009-03-04 | 2009-04-13 |
HON090620P00020000
HON090620P00022500
|
5 | 22.50 | 20.00 | 0.70 | 225.00 | 32.7629 |
| 2009-06-03 | 2009-07-10 |
HON090919P00031000
HON090919P00032500
|
10 | 32.50 | 31.00 | 0.50 | -475.000 | 40.1124 |
| 2009-09-02 | 2009-10-09 |
HON091219P00033000
HON091219P00034000
|
15 | 34.00 | 33.00 | 0.35 | 150.00 | 39.0939 |
| 2009-12-02 | 2010-01-08 |
HON100320P00036000
HON100320P00037000
|
14 | 37.00 | 36.00 | 0.30 | 280.00 | 43.7571 |
| 2010-03-03 | 2010-04-09 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.205 | 204.000 | 42.8585 |
| 2010-06-02 | 2010-07-09 |
HON100918P00040000
HON100918P00041000
|
15 | 41.00 | 40.00 | 0.340 | -112.500 | 43.7571 |
| 2010-09-01 | 2010-10-08 |
HON101218P00038000
HON101218P00039000
|
14 | 39.00 | 38.00 | 0.33 | 322.00 | 52.914 |
| 2010-10-08 | 2010-11-15 |
HON110122P00043000
HON110122P00044000
|
15 | 44.00 | 43.00 | 0.335 | 217.500 | 54.4119 |
| 2010-12-01 | 2011-01-07 |
HON110319P00047500
HON110319P00049000
|
10 | 49.00 | 47.50 | 0.505 | 305.000 | 55.7799 |
| 2011-03-02 | 2011-04-08 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.670 | 185.000 | 55.7699 |
| 2011-06-01 | 2011-07-08 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.695 | 160.000 | 47.0624 |
| 2011-08-31 | 2011-10-07 |
HON111217P00045000
HON111217P00046000
|
16 | 46.00 | 45.00 | 0.380 | -112.000 | 53.0239 |
| 2011-10-07 | 2011-11-14 |
HON120121P00043000
HON120121P00044000
|
16 | 44.00 | 43.00 | 0.40 | 488.000 | 57.2978 |
| 2011-11-30 | 2012-01-06 |
HON120317P00050000
HON120317P00052500
|
6 | 52.50 | 50.00 | 0.84 | 120.000 | 60.2835 |
| 2012-02-29 | 2012-04-09 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.735 | -77.500 | 55.9597 |
| 2012-06-06 | 2012-07-13 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.765 | 55.000 | 60.4332 |
| 2012-09-05 | 2012-10-12 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.725 | 192.500 | 64.118 |
| 2012-12-04 | 2013-01-10 |
HON130316P00055000
HON130316P00057500
|
5 | 57.50 | 55.00 | 0.610 | 245.000 | 73.3547 |
| 2013-06-05 | 2013-07-12 |
HON130921P00070000
HON130921P00072500
|
5 | 72.50 | 70.00 | 0.605 | 212.500 | 85.3574 |
| 2013-09-04 | 2013-10-11 |
HON131221P00075000
HON131221P00077500
|
5 | 77.50 | 75.00 | 0.660 | 220.000 | 89.4217 |
| 2013-12-04 | 2014-01-10 |
HON140322P00082500
HON140322P00085000
|
5 | 85.00 | 82.50 | 0.825 | 215.000 | 92.8567 |
| 2014-03-05 | 2014-04-11 |
HON140621P00090000
HON140621P00092500
|
5 | 92.50 | 90.00 | 0.815 | -262.500 | 94.6839 |
| 2014-06-05 | 2014-07-14 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.735 | 95.000 | 96.3616 |
| 2014-09-03 | 2014-10-10 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.655 | -497.500 | 101.0149 |
| 2014-12-02 | 2015-01-08 |
HON150320P00092500
HON150320P00095000
|
5 | 95.00 | 92.50 | 0.725 | 140.000 | 105.2488 |
| 2015-03-04 | 2015-04-10 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.710 | 97.500 | 105.189 |
| 2015-06-02 | 2015-07-09 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.610 | -135.000 | 97.8993 |
| 2015-09-01 | 2015-10-08 |
HON151218P00090000
HON151218P00092500
|
5 | 92.50 | 90.00 | 0.80 | 225.000 | 101.6839 |
| 2015-12-01 | 2016-01-07 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.665 | -222.500 | 111.9393 |
| 2016-03-01 | 2016-04-07 |
HON160617P00097500
HON160617P00100000
|
5 | 100.00 | 97.50 | 0.625 | 190.000 | 115.7538 |
| 2016-12-01 | 2017-01-09 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.340 | 133.000 | 127.0276 |
| 2017-05-30 | 2017-07-06 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.375 | 35.000 | 138.8054 |
| 2017-08-29 | 2017-10-05 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.425 | 163.000 | 154.0895 |
| 2017-11-28 | 2018-01-04 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.460 | 72.000 | 151.6221 |
| 2018-03-02 | 2018-04-09 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.45 | -155.000 | 150.0736 |
| 2018-09-06 | 2018-10-15 |
HON181221P00155000
HON181221P00160000
|
2 | 160.00 | 155.00 | 1.42 | -206.00 | 129.44 |
| 2018-11-27 | 2019-01-03 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.575 | -370.000 | 155.35 |
| 2019-03-06 | 2019-04-12 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.345 | 178.000 | 174.31 |
| 2019-06-04 | 2019-07-11 |
HON190920P00160000
HON190920P00165000
|
2 | 165.00 | 160.00 | 1.550 | 158.000 | 168.31 |
| 2019-09-04 | 2019-10-11 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.325 | -40.000 | 176.41 |
| 2019-12-03 | 2020-01-09 |
HON200320P00160000
HON200320P00165000
|
2 | 165.00 | 160.00 | 1.275 | 147.000 | 112.5 |
| 2020-03-03 | 2020-04-09 |
HON200619P00150000
HON200619P00155000
|
2 | 155.00 | 150.00 | 1.425 | -220.000 | 145.37 |
| 2020-06-03 | 2020-07-10 |
HON200918P00140000
HON200918P00145000
|
3 | 145.00 | 140.00 | 1.70 | -232.500 | 168.7 |
| 2020-09-01 | 2020-10-08 |
HON201218P00155000
HON201218P00160000
|
2 | 160.00 | 155.00 | 1.625 | 155.000 | 210.04 |
| 2020-12-01 | 2021-01-07 |
HON210319P00195000
HON210319P00200000
|
3 | 200.00 | 195.00 | 2.150 | 210.000 | 212.91 |
| 2021-03-02 | 2021-04-08 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.675 | 321.000 | 212.5 |
| 2021-06-01 | 2021-07-08 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 2.375 | -167.500 | 218.49 |
| 2021-08-31 | 2021-10-07 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 2.40 | -167.500 | 205.17 |
| 2021-10-07 | 2021-11-15 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 2.625 | 98.500 | 205.1 |
| 2021-11-30 | 2022-01-06 |
HON220318P00190000
HON220318P00195000
|
2 | 195.00 | 190.00 | 1.50 | 147.000 | 194.72 |
| 2022-03-01 | 2022-04-07 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.600 | 160.000 | 179.7 |
| 2022-05-31 | 2022-07-07 |
HON220916P00180000
HON220916P00185000
|
2 | 185.00 | 180.00 | 1.55 | -320.00 | 177.35 |
| 2022-08-30 | 2022-10-06 |
HON221216P00180000
HON221216P00185000
|
2 | 185.00 | 180.00 | 1.55 | -280.00 | 209.74 |
| 2022-10-06 | 2022-11-14 |
HON230120P00165000
HON230120P00170000
|
3 | 170.00 | 165.00 | 1.70 | 465.00 | 202.03 |
| 2022-11-29 | 2023-01-05 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 2.85 | -175.00 | 184.64 |
| 2023-02-28 | 2023-04-06 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.45 | 10.00 | 202.97 |
| 2023-05-30 | 2023-07-06 |
HON230915P00185000
HON230915P00190000
|
2 | 190.00 | 185.00 | 1.50 | 160.000 | 193.04 |
| 2023-08-29 | 2023-10-05 |
HON231215P00180000
HON231215P00185000
|
2 | 185.00 | 180.00 | 1.40 | -240.00 | 203.4 |
| 2023-10-05 | 2023-11-13 |
HON240119P00170000
HON240119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 180.000 | 200.78 |
| 2023-11-28 | 2024-01-04 |
HON240315P00185000
HON240315P00190000
|
2 | 190.00 | 185.00 | 1.40 | 150.00 | 197.69 |
| 2024-01-04 | 2024-02-12 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.50 | -150.00 | 194.26 |
| 2024-03-05 | 2024-04-11 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.65 | -30.00 | 215.09 |
| 2024-06-04 | 2024-07-11 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.25 | 390.00 | 203.35 |
| 2024-09-03 | 2024-10-10 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.55 | 135.000 | 228.32 |
| 2024-12-03 | 2025-01-10 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.55 | -100.00 | 210.12 |
| 2025-03-04 | 2025-04-10 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | -230.00 | 221.8 |
| 2025-06-03 | 2025-07-10 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 2.85 | 150.00 | 0 |