| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
HON080621P00057500
HON080621P00060000
|
7 | 60.00 | 57.50 | 1.10 | -420.00 | 54.1223 |
| 2008-06-04 | 2008-06-23 |
HON080920P00055000
HON080920P00057500
|
7 | 57.50 | 55.00 | 1.175 | -157.500 | 45.255 |
| 2008-09-03 | 2008-09-22 |
HON081220P00047500
HON081220P00050000
|
7 | 50.00 | 47.50 | 1.15 | -490.00 | 32.6432 |
| 2008-10-01 | 2008-10-20 |
HON090117P00037500
HON090117P00040000
|
7 | 40.00 | 37.50 | 1.125 | -752.500 | 32.8927 |
| 2008-12-04 | 2008-12-22 |
HON090321P00022500
HON090321P00025000
|
6 | 25.00 | 22.50 | 1.025 | 360.000 | 26.9114 |
| 2009-03-04 | 2009-03-23 |
HON090620P00022500
HON090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 300.00 | 32.7629 |
| 2009-06-03 | 2009-06-22 |
HON090919P00034000
HON090919P00035000
|
19 | 35.00 | 34.00 | 0.475 | -332.500 | 40.1124 |
| 2009-09-03 | 2009-09-21 |
HON091219P00035000
HON091219P00036000
|
18 | 36.00 | 35.00 | 0.45 | 360.00 | 39.0939 |
| 2009-09-30 | 2009-10-19 |
HON100116P00036000
HON100116P00037000
|
18 | 37.00 | 36.00 | 0.45 | 180.00 | 42.5689 |
| 2009-12-02 | 2009-12-21 |
HON100320P00036000
HON100320P00037000
|
14 | 37.00 | 36.00 | 0.30 | 70.00 | 43.7571 |
| 2010-03-03 | 2010-03-22 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.205 | 144.000 | 42.8585 |
| 2010-06-02 | 2010-06-21 |
HON100918P00042000
HON100918P00043000
|
17 | 43.00 | 42.00 | 0.44 | 0.00 | 43.7571 |
| 2010-09-01 | 2010-09-20 |
HON101218P00040000
HON101218P00041000
|
18 | 41.00 | 40.00 | 0.445 | 378.000 | 52.914 |
| 2010-10-06 | 2010-10-25 |
HON110122P00045000
HON110122P00046000
|
18 | 46.00 | 45.00 | 0.445 | 225.000 | 54.4119 |
| 2010-12-01 | 2010-12-20 |
HON110319P00049000
HON110319P00050000
|
16 | 50.00 | 49.00 | 0.395 | 208.000 | 55.7799 |
| 2011-03-02 | 2011-03-21 |
HON110618P00052500
HON110618P00055000
|
6 | 55.00 | 52.50 | 0.960 | 135.000 | 55.7699 |
| 2011-06-01 | 2011-06-20 |
HON110917P00055000
HON110917P00057500
|
6 | 57.50 | 55.00 | 1.015 | -90.000 | 47.0624 |
| 2011-08-31 | 2011-09-19 |
HON111217P00046000
HON111217P00048000
|
8 | 48.00 | 46.00 | 0.875 | -20.000 | 53.0239 |
| 2011-10-06 | 2011-10-24 |
HON120121P00045000
HON120121P00046000
|
18 | 46.00 | 45.00 | 0.465 | 459.000 | 57.2978 |
| 2011-11-30 | 2011-12-19 |
HON120317P00052500
HON120317P00055000
|
7 | 55.00 | 52.50 | 1.10 | -175.00 | 60.2835 |
| 2012-02-29 | 2012-03-19 |
HON120616P00057500
HON120616P00060000
|
6 | 60.00 | 57.50 | 1.035 | 96.000 | 55.9597 |
| 2012-06-06 | 2012-06-25 |
HON120922P00052500
HON120922P00055000
|
6 | 55.00 | 52.50 | 1.03 | -69.000 | 60.4332 |
| 2012-09-05 | 2012-09-24 |
HON121222P00055000
HON121222P00057500
|
6 | 57.50 | 55.00 | 0.995 | 243.000 | 64.118 |
| 2012-10-03 | 2012-10-22 |
HON130119P00057500
HON130119P00060000
|
6 | 60.00 | 57.50 | 0.87 | 108.00 | 67.7128 |
| 2012-11-28 | 2012-12-17 |
HON130316P00057500
HON130316P00060000
|
6 | 60.00 | 57.50 | 0.835 | 114.000 | 73.3547 |
| 2013-03-06 | 2013-03-25 |
HON130622P00067500
HON130622P00070000
|
5 | 70.00 | 67.50 | 0.78 | 202.500 | 78.1378 |
| 2013-06-05 | 2013-06-24 |
HON130921P00072500
HON130921P00075000
|
6 | 75.00 | 72.50 | 0.835 | 0.000 | 85.3574 |
| 2013-09-04 | 2013-09-23 |
HON131221P00077500
HON131221P00080000
|
6 | 80.00 | 77.50 | 0.925 | 237.000 | 89.4217 |
| 2013-10-02 | 2013-10-21 |
HON140118P00080000
HON140118P00082500
|
6 | 82.50 | 80.00 | 1.00 | 168.000 | 89.821 |
| 2013-12-04 | 2013-12-23 |
HON140322P00082500
HON140322P00085000
|
5 | 85.00 | 82.50 | 0.825 | 160.000 | 92.8567 |
| 2014-03-05 | 2014-03-24 |
HON140621P00092500
HON140621P00095000
|
7 | 95.00 | 92.50 | 1.095 | -248.500 | 94.6839 |
| 2014-06-04 | 2014-06-23 |
HON140920P00090000
HON140920P00092500
|
6 | 92.50 | 90.00 | 0.855 | 57.000 | 96.3616 |
| 2014-09-03 | 2014-09-22 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 1.015 | -33.000 | 101.0149 |
| 2014-10-01 | 2014-10-20 |
HON150117P00087500
HON150117P00090000
|
6 | 90.00 | 87.50 | 0.855 | -78.000 | 98.0791 |
| 2014-12-02 | 2014-12-19 |
HON150320P00095000
HON150320P00097500
|
6 | 97.50 | 95.00 | 0.955 | 180.000 | 105.2488 |
| 2015-03-04 | 2015-03-23 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.710 | 67.500 | 105.189 |
| 2015-06-02 | 2015-06-19 |
HON150918P00100000
HON150918P00105000
|
3 | 105.00 | 100.00 | 1.930 | 79.500 | 97.8993 |
| 2015-09-01 | 2015-09-18 |
HON151218P00092500
HON151218P00095000
|
6 | 95.00 | 92.50 | 0.925 | 111.000 | 101.6839 |
| 2015-09-29 | 2015-10-16 |
HON160115P00090000
HON160115P00092500
|
6 | 92.50 | 90.00 | 1.050 | 279.000 | 97.1205 |
| 2015-12-01 | 2015-12-18 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.665 | -107.500 | 111.9393 |
| 2016-03-01 | 2016-03-18 |
HON160617P00100000
HON160617P00105000
|
3 | 105.00 | 100.00 | 1.77 | 295.500 | 115.7538 |
| 2016-06-02 | 2016-06-20 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.855 | 163.500 | 114.0962 |
| 2016-09-01 | 2016-09-19 |
HON161216P00110000
HON161216P00115000
|
2 | 115.00 | 110.00 | 1.520 | -68.000 | 116.2589 |
| 2016-10-04 | 2016-10-21 |
HON170120P00110000
HON170120P00115000
|
3 | 115.00 | 110.00 | 1.785 | -402.000 | 117.6974 |
| 2016-12-01 | 2016-12-19 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.340 | 116.000 | 127.0276 |
| 2017-02-28 | 2017-03-17 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 1.995 | 160.500 | 134.4899 |
| 2017-05-30 | 2017-06-16 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.375 | 62.000 | 138.8054 |
| 2017-08-29 | 2017-09-15 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.425 | 63.000 | 154.0895 |
| 2017-10-03 | 2017-10-20 |
HON180119P00135000
HON180119P00140000
|
2 | 140.00 | 135.00 | 1.39 | 89.000 | 158.5249 |
| 2017-11-28 | 2017-12-15 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.460 | 45.000 | 151.6221 |
| 2018-02-27 | 2018-03-16 |
HON180615P00150000
HON180615P00155000
|
3 | 155.00 | 150.00 | 2.025 | -105.000 | 150.0736 |
| 2018-06-05 | 2018-06-22 |
HON180921P00145000
HON180921P00150000
|
3 | 150.00 | 145.00 | 1.850 | -315.000 | 167.1658 |
| 2018-09-04 | 2018-09-21 |
HON181221P00155000
HON181221P00160000
|
3 | 160.00 | 155.00 | 1.925 | 306.000 | 129.44 |
| 2018-10-02 | 2018-10-19 |
HON190118P00160000
HON190118P00165000
|
3 | 165.00 | 160.00 | 1.700 | -630.000 | 141.85 |
| 2018-11-27 | 2018-12-14 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.575 | -165.000 | 155.35 |
| 2019-03-05 | 2019-03-22 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.025 | 75.000 | 174.31 |
| 2019-06-04 | 2019-06-21 |
HON190920P00165000
HON190920P00170000
|
3 | 170.00 | 165.00 | 2.150 | 231.000 | 168.31 |
| 2019-09-04 | 2019-09-23 |
HON191220P00160000
HON191220P00165000
|
2 | 165.00 | 160.00 | 1.575 | 0.000 | 176.41 |
| 2019-10-01 | 2019-10-18 |
HON200117P00160000
HON200117P00165000
|
3 | 165.00 | 160.00 | 2.000 | 45.000 | 183.23 |
| 2019-12-03 | 2019-12-20 |
HON200320P00165000
HON200320P00170000
|
3 | 170.00 | 165.00 | 1.700 | 163.500 | 112.5 |
| 2020-03-03 | 2020-03-20 |
HON200619P00160000
HON200619P00165000
|
3 | 165.00 | 160.00 | 2.125 | -757.500 | 145.37 |
| 2020-06-02 | 2020-06-19 |
HON200918P00145000
HON200918P00150000
|
3 | 150.00 | 145.00 | 1.75 | -150.000 | 168.7 |
| 2020-09-02 | 2020-09-21 |
HON201218P00170000
HON201218P00175000
|
3 | 175.00 | 170.00 | 2.050 | -397.500 | 210.04 |
| 2020-10-01 | 2020-10-19 |
HON210115P00160000
HON210115P00165000
|
3 | 165.00 | 160.00 | 2.275 | 202.500 | 205.97 |
| 2020-12-01 | 2020-12-18 |
HON210319P00195000
HON210319P00200000
|
3 | 200.00 | 195.00 | 2.150 | 247.500 | 212.91 |
| 2021-03-02 | 2021-03-19 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.675 | -205.500 | 212.5 |
| 2021-06-01 | 2021-06-18 |
HON210917P00220000
HON210917P00230000
|
1 | 230.00 | 220.00 | 3.725 | -325.000 | 218.49 |
| 2021-08-31 | 2021-09-17 |
HON211217P00220000
HON211217P00230000
|
1 | 230.00 | 220.00 | 4.125 | -180.000 | 205.17 |
| 2021-10-05 | 2021-10-22 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 3.125 | 65.000 | 205.1 |
| 2021-11-30 | 2021-12-17 |
HON220318P00195000
HON220318P00200000
|
3 | 200.00 | 195.00 | 2.075 | 105.000 | 194.72 |
| 2022-03-01 | 2022-03-18 |
HON220617P00180000
HON220617P00185000
|
3 | 185.00 | 180.00 | 2.275 | 105.000 | 179.7 |
| 2022-05-31 | 2022-06-17 |
HON220916P00190000
HON220916P00195000
|
3 | 195.00 | 190.00 | 2.05 | -390.00 | 177.35 |
| 2022-08-30 | 2022-09-16 |
HON221216P00185000
HON221216P00190000
|
3 | 190.00 | 185.00 | 1.95 | -345.00 | 209.74 |
| 2022-10-04 | 2022-10-21 |
HON230120P00175000
HON230120P00180000
|
3 | 180.00 | 175.00 | 2.20 | 120.00 | 202.03 |
| 2022-11-29 | 2022-12-16 |
HON230317P00210000
HON230317P00220000
|
1 | 220.00 | 210.00 | 4.15 | -105.00 | 184.64 |
| 2023-02-28 | 2023-03-17 |
HON230616P00190000
HON230616P00195000
|
3 | 195.00 | 190.00 | 2.30 | -180.00 | 202.97 |
| 2023-05-30 | 2023-06-16 |
HON230915P00190000
HON230915P00195000
|
3 | 195.00 | 190.00 | 1.75 | 180.00 | 193.04 |
| 2023-08-29 | 2023-09-15 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 1.90 | 105.00 | 203.4 |
| 2023-10-03 | 2023-10-20 |
HON240119P00180000
HON240119P00185000
|
3 | 185.00 | 180.00 | 2.30 | -30.00 | 200.78 |
| 2023-11-01 | 2023-11-20 |
HON240216P00180000
HON240216P00185000
|
3 | 185.00 | 180.00 | 2.00 | 262.500 | 197.17 |
| 2023-11-28 | 2023-12-15 |
HON240315P00190000
HON240315P00195000
|
3 | 195.00 | 190.00 | 1.90 | 247.500 | 197.69 |
| 2024-01-02 | 2024-01-19 |
HON240419P00200000
HON240419P00210000
|
1 | 210.00 | 200.00 | 3.40 | -205.00 | 194.26 |
| 2024-03-05 | 2024-03-22 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | 90.00 | 215.09 |
| 2024-06-04 | 2024-06-21 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 3.95 | 87.500 | 203.35 |
| 2024-09-03 | 2024-09-20 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.55 | -20.00 | 228.32 |
| 2024-10-01 | 2024-10-18 |
HON250117P00200000
HON250117P00210000
|
1 | 210.00 | 200.00 | 4.30 | 245.00 | 222.58 |
| 2024-12-03 | 2024-12-20 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 4.15 | -110.00 | 210.12 |
| 2025-03-04 | 2025-03-21 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 4.15 | 30.00 | 221.8 |
| 2025-06-03 | 2025-06-20 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 4.10 | -135.00 | 0 |