| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
HON080621P00057500
HON080621P00060000
|
6 | 60.00 | 57.50 | 1.05 | -30.00 | 54.1223 |
| 2008-05-28 | 2008-06-04 |
HON080920P00057500
HON080920P00060000
|
7 | 60.00 | 57.50 | 1.125 | -192.500 | 45.255 |
| 2008-08-27 | 2008-09-03 |
HON081220P00047500
HON081220P00050000
|
7 | 50.00 | 47.50 | 1.175 | 17.500 | 32.6432 |
| 2008-09-24 | 2008-10-01 |
HON090117P00040000
HON090117P00042500
|
7 | 42.50 | 40.00 | 1.125 | -192.500 | 32.8927 |
| 2008-11-26 | 2008-12-03 |
HON090321P00025000
HON090321P00027500
|
7 | 27.50 | 25.00 | 1.15 | -70.00 | 26.9114 |
| 2009-02-25 | 2009-03-04 |
HON090620P00025000
HON090620P00027500
|
6 | 27.50 | 25.00 | 0.95 | -270.00 | 32.7629 |
| 2009-05-28 | 2009-06-04 |
HON090919P00031000
HON090919P00032500
|
12 | 32.50 | 31.00 | 0.70 | 300.00 | 40.1124 |
| 2009-08-26 | 2009-09-02 |
HON091219P00036000
HON091219P00037000
|
18 | 37.00 | 36.00 | 0.45 | -180.00 | 39.0939 |
| 2009-09-23 | 2009-09-30 |
HON100116P00036000
HON100116P00037000
|
14 | 37.00 | 36.00 | 0.325 | -175.000 | 42.5689 |
| 2009-11-25 | 2009-12-02 |
HON100320P00036000
HON100320P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0.00 | 43.7571 |
| 2010-02-24 | 2010-03-03 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.230 | 30.000 | 42.8585 |
| 2010-05-27 | 2010-06-03 |
HON100918P00043000
HON100918P00044000
|
19 | 44.00 | 43.00 | 0.49 | 9.500 | 43.7571 |
| 2010-08-25 | 2010-09-01 |
HON101218P00038000
HON101218P00039000
|
18 | 39.00 | 38.00 | 0.455 | 225.000 | 52.914 |
| 2010-09-29 | 2010-10-06 |
HON110122P00043000
HON110122P00044000
|
17 | 44.00 | 43.00 | 0.43 | 161.500 | 54.4119 |
| 2010-11-24 | 2010-12-01 |
HON110319P00049000
HON110319P00050000
|
17 | 50.00 | 49.00 | 0.43 | 59.500 | 55.7799 |
| 2011-02-23 | 2011-03-02 |
HON110618P00052500
HON110618P00055000
|
6 | 55.00 | 52.50 | 0.945 | -9.000 | 55.7699 |
| 2011-05-25 | 2011-06-01 |
HON110917P00055000
HON110917P00057500
|
6 | 57.50 | 55.00 | 0.860 | -93.000 | 47.0624 |
| 2011-08-24 | 2011-08-31 |
HON111217P00044000
HON111217P00045000
|
19 | 45.00 | 44.00 | 0.475 | 266.000 | 53.0239 |
| 2011-09-28 | 2011-10-05 |
HON120121P00044000
HON120121P00045000
|
18 | 45.00 | 44.00 | 0.45 | -72.00 | 57.2978 |
| 2011-11-23 | 2011-11-30 |
HON120317P00049000
HON120317P00050000
|
18 | 50.00 | 49.00 | 0.450 | 288.000 | 60.2835 |
| 2012-02-22 | 2012-02-29 |
HON120616P00057500
HON120616P00060000
|
7 | 60.00 | 57.50 | 1.09 | 38.500 | 55.9597 |
| 2012-05-30 | 2012-06-06 |
HON120922P00052500
HON120922P00055000
|
6 | 55.00 | 52.50 | 0.88 | -90.00 | 60.4332 |
| 2012-08-29 | 2012-09-05 |
HON121222P00055000
HON121222P00057500
|
6 | 57.50 | 55.00 | 0.845 | -90.000 | 64.118 |
| 2012-09-26 | 2012-10-03 |
HON130119P00055000
HON130119P00057500
|
5 | 57.50 | 55.00 | 0.755 | 77.500 | 67.7128 |
| 2012-11-21 | 2012-11-28 |
HON130316P00057500
HON130316P00060000
|
6 | 60.00 | 57.50 | 0.935 | 60.000 | 73.3547 |
| 2013-02-27 | 2013-03-06 |
HON130622P00067500
HON130622P00070000
|
6 | 70.00 | 67.50 | 0.920 | 84.000 | 78.1378 |
| 2013-05-29 | 2013-06-05 |
HON130921P00075000
HON130921P00077500
|
6 | 77.50 | 75.00 | 0.885 | -156.000 | 85.3574 |
| 2013-08-28 | 2013-09-04 |
HON131221P00077500
HON131221P00080000
|
7 | 80.00 | 77.50 | 1.09 | 115.500 | 89.4217 |
| 2013-09-25 | 2013-10-02 |
HON140118P00080000
HON140118P00082500
|
6 | 82.50 | 80.00 | 0.875 | -75.000 | 89.821 |
| 2013-11-27 | 2013-12-04 |
HON140322P00085000
HON140322P00087500
|
6 | 87.50 | 85.00 | 0.89 | -135.000 | 92.8567 |
| 2014-02-26 | 2014-03-05 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.92 | 63.000 | 94.6839 |
| 2014-05-28 | 2014-06-04 |
HON140920P00090000
HON140920P00092500
|
6 | 92.50 | 90.00 | 1.01 | 93.000 | 96.3616 |
| 2014-08-27 | 2014-09-03 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 0.975 | -24.000 | 101.0149 |
| 2014-09-24 | 2014-10-01 |
HON150117P00090000
HON150117P00092500
|
6 | 92.50 | 90.00 | 0.86 | -162.000 | 98.0791 |
| 2014-11-25 | 2014-12-02 |
HON150320P00095000
HON150320P00097500
|
6 | 97.50 | 95.00 | 0.855 | -60.000 | 105.2488 |
| 2015-02-26 | 2015-03-05 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | -20.00 | 105.189 |
| 2015-05-26 | 2015-06-02 |
HON150918P00100000
HON150918P00105000
|
3 | 105.00 | 100.00 | 1.830 | -30.000 | 97.8993 |
| 2015-08-25 | 2015-09-01 |
HON151218P00092500
HON151218P00095000
|
7 | 95.00 | 92.50 | 1.125 | 140.000 | 101.6839 |
| 2015-09-22 | 2015-09-29 |
HON160115P00092500
HON160115P00095000
|
6 | 95.00 | 92.50 | 0.950 | -165.000 | 97.1205 |
| 2015-11-24 | 2015-12-01 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.735 | 35.000 | 111.9393 |
| 2016-02-23 | 2016-03-01 |
HON160617P00097500
HON160617P00100000
|
5 | 100.00 | 97.50 | 0.80 | 87.500 | 115.7538 |
| 2016-05-24 | 2016-05-31 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.925 | -22.500 | 114.0962 |
| 2016-09-27 | 2016-10-04 |
HON170120P00110000
HON170120P00115000
|
3 | 115.00 | 110.00 | 1.70 | -25.500 | 117.6974 |
| 2017-02-21 | 2017-02-28 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 2.035 | 12.000 | 134.4899 |
| 2017-05-23 | 2017-05-30 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.56 | 37.000 | 138.8054 |
| 2017-08-22 | 2017-08-29 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.480 | 11.000 | 154.0895 |
| 2017-09-26 | 2017-10-03 |
HON180119P00135000
HON180119P00140000
|
3 | 140.00 | 135.00 | 1.80 | 123.00 | 158.5249 |
| 2017-11-21 | 2017-11-28 |
HON180316P00145000
HON180316P00150000
|
3 | 150.00 | 145.00 | 1.95 | 147.000 | 151.6221 |
| 2018-02-20 | 2018-02-27 |
HON180615P00150000
HON180615P00155000
|
3 | 155.00 | 150.00 | 2.025 | 0.000 | 150.0736 |
| 2018-05-29 | 2018-06-05 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.410 | 41.000 | 167.1658 |
| 2018-08-28 | 2018-09-04 |
HON181221P00155000
HON181221P00160000
|
3 | 160.00 | 155.00 | 1.800 | -37.500 | 129.44 |
| 2018-09-25 | 2018-10-02 |
HON190118P00160000
HON190118P00165000
|
3 | 165.00 | 160.00 | 1.750 | 15.000 | 141.85 |
| 2018-11-20 | 2018-11-27 |
HON190315P00140000
HON190315P00145000
|
3 | 145.00 | 140.00 | 2.050 | -7.500 | 155.35 |
| 2019-02-26 | 2019-03-05 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.025 | 0.000 | 174.31 |
| 2019-05-28 | 2019-06-04 |
HON190920P00160000
HON190920P00165000
|
3 | 165.00 | 160.00 | 1.85 | 90.000 | 168.31 |
| 2019-08-27 | 2019-09-04 |
HON191220P00150000
HON191220P00155000
|
2 | 155.00 | 150.00 | 1.575 | 146.000 | 176.41 |
| 2019-09-24 | 2019-10-01 |
HON200117P00160000
HON200117P00165000
|
3 | 165.00 | 160.00 | 1.80 | -60.000 | 183.23 |
| 2019-11-26 | 2019-12-03 |
HON200320P00175000
HON200320P00180000
|
3 | 180.00 | 175.00 | 2.125 | -210.000 | 112.5 |
| 2020-02-25 | 2020-03-03 |
HON200619P00165000
HON200619P00170000
|
3 | 170.00 | 165.00 | 2.300 | -150.000 | 145.37 |
| 2020-05-28 | 2020-06-04 |
HON200918P00145000
HON200918P00150000
|
3 | 150.00 | 145.00 | 2.225 | 307.500 | 168.7 |
| 2020-08-25 | 2020-09-01 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 2.05 | 37.500 | 210.04 |
| 2020-09-23 | 2020-09-30 |
HON210115P00155000
HON210115P00160000
|
3 | 160.00 | 155.00 | 2.225 | -82.500 | 205.97 |
| 2020-11-24 | 2020-12-01 |
HON210319P00200000
HON210319P00210000
|
1 | 210.00 | 200.00 | 4.300 | -7.500 | 212.91 |
| 2021-02-23 | 2021-03-02 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.875 | 60.000 | 212.5 |
| 2021-05-25 | 2021-06-01 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 3.525 | 115.000 | 218.49 |
| 2021-08-24 | 2021-08-31 |
HON211217P00220000
HON211217P00230000
|
1 | 230.00 | 220.00 | 4.05 | -7.500 | 205.17 |
| 2021-09-28 | 2021-10-05 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 3.325 | 20.000 | 205.1 |
| 2021-11-23 | 2021-11-30 |
HON220318P00200000
HON220318P00210000
|
1 | 210.00 | 200.00 | 3.175 | -175.000 | 194.72 |
| 2022-02-22 | 2022-03-01 |
HON220617P00180000
HON220617P00185000
|
3 | 185.00 | 180.00 | 2.475 | 60.000 | 179.7 |
| 2022-05-24 | 2022-05-31 |
HON220916P00185000
HON220916P00190000
|
3 | 190.00 | 185.00 | 2.05 | 90.00 | 177.35 |
| 2022-08-23 | 2022-08-30 |
HON221216P00195000
HON221216P00200000
|
3 | 200.00 | 195.00 | 2.15 | -180.00 | 209.74 |
| 2022-09-27 | 2022-10-04 |
HON230120P00165000
HON230120P00170000
|
3 | 170.00 | 165.00 | 2.15 | 195.00 | 202.03 |
| 2022-11-22 | 2022-11-29 |
HON230317P00210000
HON230317P00220000
|
1 | 220.00 | 210.00 | 3.75 | -40.00 | 184.64 |
| 2023-02-21 | 2023-02-28 |
HON230616P00195000
HON230616P00200000
|
3 | 200.00 | 195.00 | 2.25 | -105.00 | 202.97 |
| 2023-05-23 | 2023-05-30 |
HON230915P00190000
HON230915P00195000
|
3 | 195.00 | 190.00 | 1.80 | 15.00 | 193.04 |
| 2023-08-22 | 2023-08-29 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 2.20 | 90.00 | 203.4 |
| 2023-09-26 | 2023-10-03 |
HON240119P00185000
HON240119P00190000
|
3 | 190.00 | 185.00 | 2.10 | -225.00 | 200.78 |
| 2023-11-21 | 2023-11-28 |
HON240315P00190000
HON240315P00195000
|
3 | 195.00 | 190.00 | 2.20 | 90.00 | 197.69 |
| 2023-12-26 | 2024-01-02 |
HON240419P00200000
HON240419P00210000
|
1 | 210.00 | 200.00 | 3.70 | 30.00 | 194.26 |
| 2024-02-27 | 2024-03-05 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | 0.00 | 215.09 |
| 2024-05-28 | 2024-06-04 |
HON240920P00195000
HON240920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 210.00 | 203.35 |
| 2024-08-27 | 2024-09-03 |
HON241220P00200000
HON241220P00210000
|
1 | 210.00 | 200.00 | 4.10 | -30.00 | 228.32 |
| 2024-09-24 | 2024-10-01 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 30.00 | 222.58 |
| 2024-11-26 | 2024-12-03 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 3.40 | -75.00 | 210.12 |
| 2025-02-25 | 2025-03-04 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 3.80 | -35.00 | 221.8 |
| 2025-05-27 | 2025-06-03 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 4.25 | 15.00 | 0 |