| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
HON080621P00057500
HON080621P00060000
|
6 | 60.00 | 57.50 | 1.05 | 300.00 | 54.1223 |
| 2008-05-28 | 2008-08-13 |
HON080920P00057500
HON080920P00060000
|
7 | 60.00 | 57.50 | 1.125 | -892.500 | 45.255 |
| 2008-08-27 | 2008-11-12 |
HON081220P00047500
HON081220P00050000
|
7 | 50.00 | 47.50 | 1.175 | -997.500 | 32.6432 |
| 2008-11-26 | 2009-02-11 |
HON090321P00025000
HON090321P00027500
|
7 | 27.50 | 25.00 | 1.15 | 595.00 | 26.9114 |
| 2009-02-25 | 2009-05-13 |
HON090620P00025000
HON090620P00027500
|
6 | 27.50 | 25.00 | 0.95 | 360.00 | 32.7629 |
| 2009-05-28 | 2009-08-13 |
HON090919P00031000
HON090919P00032500
|
12 | 32.50 | 31.00 | 0.70 | 630.000 | 40.1124 |
| 2009-08-26 | 2009-11-11 |
HON091219P00036000
HON091219P00037000
|
18 | 37.00 | 36.00 | 0.45 | 360.000 | 39.0939 |
| 2009-11-25 | 2010-02-16 |
HON100320P00036000
HON100320P00037000
|
14 | 37.00 | 36.00 | 0.30 | 126.000 | 43.7571 |
| 2010-02-24 | 2010-05-12 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.230 | 252.000 | 42.8585 |
| 2010-05-27 | 2010-08-12 |
HON100918P00043000
HON100918P00044000
|
19 | 44.00 | 43.00 | 0.49 | -446.500 | 43.7571 |
| 2010-08-25 | 2010-11-10 |
HON101218P00038000
HON101218P00039000
|
18 | 39.00 | 38.00 | 0.455 | 783.000 | 52.914 |
| 2010-11-24 | 2011-02-09 |
HON110319P00049000
HON110319P00050000
|
17 | 50.00 | 49.00 | 0.43 | 654.500 | 55.7799 |
| 2011-02-23 | 2011-05-11 |
HON110618P00052500
HON110618P00055000
|
6 | 55.00 | 52.50 | 0.945 | 480.000 | 55.7699 |
| 2011-05-25 | 2011-08-10 |
HON110917P00055000
HON110917P00057500
|
6 | 57.50 | 55.00 | 0.860 | -624.000 | 47.0624 |
| 2011-08-24 | 2011-11-09 |
HON111217P00044000
HON111217P00045000
|
19 | 45.00 | 44.00 | 0.475 | 703.000 | 53.0239 |
| 2011-11-23 | 2012-02-08 |
HON120317P00049000
HON120317P00050000
|
18 | 50.00 | 49.00 | 0.450 | 774.000 | 60.2835 |
| 2012-02-22 | 2012-05-09 |
HON120616P00057500
HON120616P00060000
|
7 | 60.00 | 57.50 | 1.09 | -115.500 | 55.9597 |
| 2012-05-30 | 2012-08-15 |
HON120922P00052500
HON120922P00055000
|
6 | 55.00 | 52.50 | 0.88 | 351.000 | 60.4332 |
| 2012-08-29 | 2012-11-14 |
HON121222P00055000
HON121222P00057500
|
6 | 57.50 | 55.00 | 0.845 | 219.000 | 64.118 |
| 2012-11-21 | 2013-02-06 |
HON130316P00057500
HON130316P00060000
|
6 | 60.00 | 57.50 | 0.935 | 531.000 | 73.3547 |
| 2013-02-27 | 2013-05-15 |
HON130622P00067500
HON130622P00070000
|
6 | 70.00 | 67.50 | 0.920 | 534.000 | 78.1378 |
| 2013-05-29 | 2013-08-14 |
HON130921P00075000
HON130921P00077500
|
6 | 77.50 | 75.00 | 0.885 | 435.000 | 85.3574 |
| 2013-08-28 | 2013-11-13 |
HON131221P00077500
HON131221P00080000
|
7 | 80.00 | 77.50 | 1.09 | 689.500 | 89.4217 |
| 2013-11-27 | 2014-02-12 |
HON140322P00085000
HON140322P00087500
|
6 | 87.50 | 85.00 | 0.89 | 426.000 | 92.8567 |
| 2014-02-26 | 2014-05-14 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.92 | 24.00 | 94.6839 |
| 2014-05-28 | 2014-08-13 |
HON140920P00090000
HON140920P00092500
|
6 | 92.50 | 90.00 | 1.01 | 255.000 | 96.3616 |
| 2014-08-27 | 2014-11-12 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 0.975 | 234.000 | 101.0149 |
| 2014-11-25 | 2015-02-10 |
HON150320P00095000
HON150320P00097500
|
6 | 97.50 | 95.00 | 0.855 | 282.000 | 105.2488 |
| 2015-02-26 | 2015-05-14 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | 222.500 | 105.189 |
| 2015-05-26 | 2015-08-11 |
HON150918P00100000
HON150918P00105000
|
3 | 105.00 | 100.00 | 1.830 | 102.000 | 97.8993 |
| 2015-08-25 | 2015-11-10 |
HON151218P00092500
HON151218P00095000
|
7 | 95.00 | 92.50 | 1.125 | 637.000 | 101.6839 |
| 2015-11-24 | 2016-02-09 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.735 | 5.000 | 111.9393 |
| 2016-02-23 | 2016-05-10 |
HON160617P00097500
HON160617P00100000
|
5 | 100.00 | 97.50 | 0.80 | 372.500 | 115.7538 |
| 2016-05-24 | 2016-08-09 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.925 | 243.000 | 114.0962 |
| 2016-09-27 | 2016-12-13 |
HON170120P00110000
HON170120P00115000
|
3 | 115.00 | 110.00 | 1.70 | 229.500 | 117.6974 |
| 2017-02-21 | 2017-05-09 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 2.035 | 513.000 | 134.4899 |
| 2017-05-23 | 2017-08-08 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.56 | 263.000 | 138.8054 |
| 2017-08-22 | 2017-11-07 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.480 | 265.000 | 154.0895 |
| 2017-11-21 | 2018-02-06 |
HON180316P00145000
HON180316P00150000
|
3 | 150.00 | 145.00 | 1.95 | 117.000 | 151.6221 |
| 2018-02-20 | 2018-05-08 |
HON180615P00150000
HON180615P00155000
|
3 | 155.00 | 150.00 | 2.025 | -742.500 | 150.0736 |
| 2018-05-29 | 2018-08-14 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.410 | 218.000 | 167.1658 |
| 2018-08-28 | 2018-11-13 |
HON181221P00155000
HON181221P00160000
|
3 | 160.00 | 155.00 | 1.800 | -952.500 | 129.44 |
| 2018-11-20 | 2019-02-05 |
HON190315P00140000
HON190315P00145000
|
3 | 145.00 | 140.00 | 2.050 | 351.000 | 155.35 |
| 2019-02-26 | 2019-05-14 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.025 | 499.500 | 174.31 |
| 2019-05-28 | 2019-08-13 |
HON190920P00160000
HON190920P00165000
|
3 | 165.00 | 160.00 | 1.85 | 162.00 | 168.31 |
| 2019-08-27 | 2019-11-12 |
HON191220P00150000
HON191220P00155000
|
2 | 155.00 | 150.00 | 1.575 | 303.000 | 176.41 |
| 2019-11-26 | 2020-02-11 |
HON200320P00175000
HON200320P00180000
|
3 | 180.00 | 175.00 | 2.125 | 31.500 | 112.5 |
| 2020-02-25 | 2020-05-12 |
HON200619P00165000
HON200619P00170000
|
3 | 170.00 | 165.00 | 2.300 | -810.000 | 145.37 |
| 2020-05-28 | 2020-08-13 |
HON200918P00145000
HON200918P00150000
|
3 | 150.00 | 145.00 | 2.225 | 396.000 | 168.7 |
| 2020-08-25 | 2020-11-10 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 2.05 | 609.000 | 210.04 |
| 2020-11-24 | 2021-02-09 |
HON210319P00200000
HON210319P00210000
|
1 | 210.00 | 200.00 | 4.300 | -132.500 | 212.91 |
| 2021-02-23 | 2021-05-11 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.875 | 565.500 | 212.5 |
| 2021-05-25 | 2021-08-10 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 3.525 | 231.000 | 218.49 |
| 2021-08-24 | 2021-11-09 |
HON211217P00220000
HON211217P00230000
|
1 | 230.00 | 220.00 | 4.05 | -5.00 | 205.17 |
| 2021-11-23 | 2022-02-08 |
HON220318P00200000
HON220318P00210000
|
1 | 210.00 | 200.00 | 3.175 | -440.000 | 194.72 |
| 2022-02-22 | 2022-05-10 |
HON220617P00180000
HON220617P00185000
|
3 | 185.00 | 180.00 | 2.475 | 397.500 | 179.7 |
| 2022-05-24 | 2022-08-09 |
HON220916P00185000
HON220916P00190000
|
3 | 190.00 | 185.00 | 2.05 | 187.500 | 177.35 |
| 2022-08-23 | 2022-11-08 |
HON221216P00195000
HON221216P00200000
|
3 | 200.00 | 195.00 | 2.15 | 352.500 | 209.74 |
| 2022-11-22 | 2023-02-07 |
HON230317P00210000
HON230317P00220000
|
1 | 220.00 | 210.00 | 3.75 | -375.00 | 184.64 |
| 2023-02-21 | 2023-05-09 |
HON230616P00195000
HON230616P00200000
|
3 | 200.00 | 195.00 | 2.25 | 0.00 | 202.97 |
| 2023-05-23 | 2023-08-08 |
HON230915P00190000
HON230915P00195000
|
3 | 195.00 | 190.00 | 1.80 | -480.00 | 193.04 |
| 2023-08-22 | 2023-11-07 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 2.20 | -105.00 | 203.4 |
| 2023-11-21 | 2024-02-06 |
HON240315P00190000
HON240315P00195000
|
3 | 195.00 | 190.00 | 2.20 | 15.00 | 197.69 |
| 2024-02-27 | 2024-05-14 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | 285.000 | 215.09 |
| 2024-05-28 | 2024-08-13 |
HON240920P00195000
HON240920P00200000
|
3 | 200.00 | 195.00 | 1.95 | -165.00 | 203.35 |
| 2024-08-27 | 2024-11-12 |
HON241220P00200000
HON241220P00210000
|
1 | 210.00 | 200.00 | 4.10 | 385.00 | 228.32 |
| 2024-11-26 | 2025-02-11 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 3.40 | -595.00 | 210.12 |
| 2025-02-25 | 2025-05-13 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 3.80 | 235.000 | 221.8 |
| 2025-05-27 | 2025-08-12 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 4.25 | -360.00 | 0 |