| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
HON080621P00055000
HON080621P00057500
|
5 | 57.50 | 55.00 | 0.80 | 87.500 | 54.1223 |
| 2008-05-28 | 2008-07-24 |
HON080920P00055000
HON080920P00057500
|
6 | 57.50 | 55.00 | 0.875 | -615.000 | 45.255 |
| 2008-08-27 | 2008-10-23 |
HON081220P00045000
HON081220P00047500
|
6 | 47.50 | 45.00 | 0.875 | -945.000 | 32.6432 |
| 2008-11-26 | 2009-01-22 |
HON090321P00022500
HON090321P00025000
|
6 | 25.00 | 22.50 | 0.95 | 390.00 | 26.9114 |
| 2009-02-25 | 2009-04-23 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 250.00 | 32.7629 |
| 2009-05-27 | 2009-07-23 |
HON090919P00030000
HON090919P00031000
|
16 | 31.00 | 30.00 | 0.40 | 320.00 | 40.1124 |
| 2009-08-26 | 2009-10-22 |
HON091219P00035000
HON091219P00036000
|
16 | 36.00 | 35.00 | 0.40 | 240.00 | 39.0939 |
| 2009-11-25 | 2010-01-21 |
HON100320P00036000
HON100320P00037000
|
14 | 37.00 | 36.00 | 0.30 | 210.000 | 43.7571 |
| 2010-02-24 | 2010-04-22 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.230 | 258.000 | 42.8585 |
| 2010-05-26 | 2010-07-22 |
HON100918P00039000
HON100918P00040000
|
15 | 40.00 | 39.00 | 0.335 | 157.500 | 43.7571 |
| 2010-08-25 | 2010-10-21 |
HON101218P00036000
HON101218P00037000
|
15 | 37.00 | 36.00 | 0.345 | 465.000 | 52.914 |
| 2010-11-24 | 2011-01-20 |
HON110319P00047500
HON110319P00049000
|
10 | 49.00 | 47.50 | 0.53 | 365.000 | 55.7799 |
| 2011-02-23 | 2011-04-21 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.655 | 282.500 | 55.7699 |
| 2011-05-25 | 2011-07-21 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.570 | 47.500 | 47.0624 |
| 2011-08-24 | 2011-10-20 |
HON111217P00041000
HON111217P00043000
|
7 | 43.00 | 41.00 | 0.690 | 224.000 | 53.0239 |
| 2011-11-23 | 2012-01-19 |
HON120317P00046000
HON120317P00047000
|
16 | 47.00 | 46.00 | 0.375 | 544.000 | 60.2835 |
| 2012-02-22 | 2012-04-19 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.795 | -37.500 | 55.9597 |
| 2012-05-30 | 2012-07-26 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.645 | 167.500 | 60.4332 |
| 2012-08-29 | 2012-10-25 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.59 | 197.500 | 64.118 |
| 2012-11-21 | 2013-01-17 |
HON130316P00055000
HON130316P00057500
|
5 | 57.50 | 55.00 | 0.655 | 295.000 | 73.3547 |
| 2013-03-04 | 2013-04-30 |
HON130622P00065000
HON130622P00067500
|
5 | 67.50 | 65.00 | 0.675 | 250.000 | 78.1378 |
| 2013-05-29 | 2013-07-25 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.625 | 225.000 | 85.3574 |
| 2013-08-28 | 2013-10-24 |
HON131221P00075000
HON131221P00077500
|
5 | 77.50 | 75.00 | 0.81 | 352.500 | 89.4217 |
| 2013-11-27 | 2014-01-23 |
HON140322P00082500
HON140322P00085000
|
5 | 85.00 | 82.50 | 0.64 | 127.500 | 92.8567 |
| 2014-02-26 | 2014-04-24 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.655 | 97.500 | 94.6839 |
| 2014-05-28 | 2014-07-24 |
HON140920P00087500
HON140920P00090000
|
5 | 90.00 | 87.50 | 0.715 | 247.500 | 96.3616 |
| 2014-08-27 | 2014-10-23 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.660 | -85.000 | 101.0149 |
| 2014-11-25 | 2015-01-21 |
HON150320P00092500
HON150320P00095000
|
5 | 95.00 | 92.50 | 0.63 | 70.00 | 105.2488 |
| 2015-02-26 | 2015-04-24 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | 15.00 | 105.189 |
| 2015-05-29 | 2015-07-27 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.645 | -62.500 | 97.8993 |
| 2015-08-25 | 2015-10-21 |
HON151218P00085000
HON151218P00090000
|
2 | 90.00 | 85.00 | 1.425 | 207.000 | 101.6839 |
| 2015-11-24 | 2016-01-20 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.735 | -332.500 | 111.9393 |
| 2016-02-23 | 2016-04-20 |
HON160617P00097500
HON160617P00100000
|
5 | 100.00 | 97.50 | 0.80 | 345.00 | 115.7538 |
| 2017-02-21 | 2017-04-19 |
HON170616P00115000
HON170616P00120000
|
2 | 120.00 | 115.00 | 1.28 | 12.000 | 134.4899 |
| 2017-05-24 | 2017-07-20 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.505 | 141.000 | 138.8054 |
| 2018-02-20 | 2018-04-18 |
HON180615P00145000
HON180615P00150000
|
2 | 150.00 | 145.00 | 1.50 | -78.000 | 150.0736 |
| 2018-05-29 | 2018-07-25 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.410 | 232.000 | 167.1658 |
| 2018-08-28 | 2018-10-24 |
HON181221P00150000
HON181221P00155000
|
2 | 155.00 | 150.00 | 1.260 | -468.000 | 129.44 |
| 2018-11-20 | 2019-01-16 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.525 | -130.000 | 155.35 |
| 2019-02-26 | 2019-04-24 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.305 | 228.000 | 174.31 |
| 2019-05-28 | 2019-07-24 |
HON190920P00155000
HON190920P00160000
|
2 | 160.00 | 155.00 | 1.40 | 223.000 | 168.31 |
| 2019-08-27 | 2019-10-23 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.425 | 239.000 | 176.41 |
| 2019-11-26 | 2020-01-22 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.600 | 65.000 | 112.5 |
| 2020-02-25 | 2020-04-22 |
HON200619P00155000
HON200619P00160000
|
2 | 160.00 | 155.00 | 1.425 | -590.000 | 145.37 |
| 2020-05-27 | 2020-07-23 |
HON200918P00135000
HON200918P00140000
|
2 | 140.00 | 135.00 | 1.350 | 81.000 | 168.7 |
| 2020-08-25 | 2020-10-21 |
HON201218P00150000
HON201218P00155000
|
3 | 155.00 | 150.00 | 1.750 | 291.000 | 210.04 |
| 2020-11-24 | 2021-01-20 |
HON210319P00195000
HON210319P00200000
|
3 | 200.00 | 195.00 | 1.775 | -105.000 | 212.91 |
| 2021-02-23 | 2021-04-21 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 1.500 | 277.000 | 212.5 |
| 2021-05-25 | 2021-07-21 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.30 | 134.00 | 218.49 |
| 2021-08-24 | 2021-10-20 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 2.675 | -16.000 | 205.17 |
| 2021-11-23 | 2022-01-19 |
HON220318P00200000
HON220318P00210000
|
1 | 210.00 | 200.00 | 3.175 | -62.500 | 194.72 |
| 2022-02-22 | 2022-04-20 |
HON220617P00170000
HON220617P00175000
|
3 | 175.00 | 170.00 | 1.925 | 420.000 | 179.7 |
| 2022-05-24 | 2022-07-20 |
HON220916P00180000
HON220916P00185000
|
3 | 185.00 | 180.00 | 1.80 | -300.00 | 177.35 |
| 2022-08-23 | 2022-10-19 |
HON221216P00185000
HON221216P00190000
|
2 | 190.00 | 185.00 | 1.55 | -310.00 | 209.74 |
| 2022-11-22 | 2023-01-18 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 2.60 | -195.00 | 184.64 |
| 2023-02-21 | 2023-04-19 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.55 | 95.000 | 202.97 |
| 2023-05-23 | 2023-07-19 |
HON230915P00185000
HON230915P00190000
|
2 | 190.00 | 185.00 | 1.50 | 180.00 | 193.04 |
| 2023-08-22 | 2023-10-18 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.35 | -50.00 | 203.4 |
| 2023-11-21 | 2024-01-17 |
HON240315P00185000
HON240315P00190000
|
2 | 190.00 | 185.00 | 1.65 | 125.000 | 197.69 |
| 2024-02-27 | 2024-04-24 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.65 | -70.00 | 215.09 |
| 2024-05-28 | 2024-07-24 |
HON240920P00190000
HON240920P00195000
|
3 | 195.00 | 190.00 | 1.675 | 412.500 | 203.35 |
| 2024-08-27 | 2024-10-23 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.40 | 155.000 | 228.32 |
| 2024-11-26 | 2025-01-22 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 3.175 | -32.500 | 210.12 |
| 2025-02-25 | 2025-04-23 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | -200.00 | 221.8 |
| 2025-05-27 | 2025-07-23 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 3.00 | 212.500 | 0 |