| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.65 | -25.00 | 54.1223 |
| 2008-05-21 | 2008-06-09 |
HON080920P00052500
HON080920P00055000
|
5 | 55.00 | 52.50 | 0.55 | -275.00 | 45.255 |
| 2008-08-20 | 2008-09-08 |
HON081220P00040000
HON081220P00042500
|
5 | 42.50 | 40.00 | 0.525 | 32.500 | 32.6432 |
| 2008-09-17 | 2008-10-06 |
HON090117P00035000
HON090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | -315.000 | 32.8927 |
| 2008-11-19 | 2008-12-08 |
HON090321P00017500
HON090321P00020000
|
5 | 20.00 | 17.50 | 0.775 | 150.000 | 26.9114 |
| 2009-02-18 | 2009-03-09 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.55 | -400.00 | 32.7629 |
| 2009-05-20 | 2009-06-08 |
HON090919P00027500
HON090919P00029000
|
9 | 29.00 | 27.50 | 0.40 | 135.000 | 40.1124 |
| 2009-08-19 | 2009-09-08 |
HON091219P00031000
HON091219P00032000
|
14 | 32.00 | 31.00 | 0.30 | 175.000 | 39.0939 |
| 2009-09-16 | 2009-10-05 |
HON100116P00035000
HON100116P00036000
|
13 | 36.00 | 35.00 | 0.25 | -260.00 | 42.5689 |
| 2009-11-18 | 2009-12-07 |
HON100320P00035000
HON100320P00036000
|
13 | 36.00 | 35.00 | 0.275 | 97.500 | 43.7571 |
| 2010-02-17 | 2010-03-08 |
HON100619P00035000
HON100619P00036000
|
13 | 36.00 | 35.00 | 0.270 | 175.500 | 42.8585 |
| 2010-05-19 | 2010-06-07 |
HON100918P00038000
HON100918P00039000
|
13 | 39.00 | 38.00 | 0.260 | -169.000 | 43.7571 |
| 2010-08-18 | 2010-09-07 |
HON101218P00037000
HON101218P00038000
|
13 | 38.00 | 37.00 | 0.235 | -6.500 | 52.914 |
| 2010-09-22 | 2010-10-11 |
HON110122P00039000
HON110122P00040000
|
13 | 40.00 | 39.00 | 0.255 | 117.000 | 54.4119 |
| 2010-11-17 | 2010-12-06 |
HON110319P00044000
HON110319P00045000
|
13 | 45.00 | 44.00 | 0.26 | 130.000 | 55.7799 |
| 2011-02-22 | 2011-03-11 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.585 | -7.500 | 55.7699 |
| 2011-05-18 | 2011-06-06 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.55 | -77.500 | 47.0624 |
| 2011-08-17 | 2011-09-06 |
HON111217P00040000
HON111217P00041000
|
13 | 41.00 | 40.00 | 0.250 | -45.500 | 53.0239 |
| 2011-09-21 | 2011-10-10 |
HON120121P00039000
HON120121P00040000
|
13 | 40.00 | 39.00 | 0.27 | 97.500 | 57.2978 |
| 2011-11-16 | 2011-12-05 |
HON120317P00047000
HON120317P00048000
|
13 | 48.00 | 47.00 | 0.27 | 71.500 | 60.2835 |
| 2012-02-15 | 2012-03-05 |
HON120616P00050000
HON120616P00052500
|
4 | 52.50 | 50.00 | 0.48 | 48.000 | 55.9597 |
| 2012-05-24 | 2012-06-11 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.585 | -67.500 | 60.4332 |
| 2012-09-19 | 2012-10-08 |
HON130119P00055000
HON130119P00057500
|
5 | 57.50 | 55.00 | 0.575 | 15.000 | 67.7128 |
| 2012-11-14 | 2012-12-03 |
HON130316P00052500
HON130316P00055000
|
5 | 55.00 | 52.50 | 0.56 | 90.000 | 73.3547 |
| 2013-05-22 | 2013-06-10 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.575 | -25.000 | 85.3574 |
| 2013-11-20 | 2013-12-09 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.58 | 37.500 | 92.8567 |
| 2014-02-19 | 2014-03-10 |
HON140621P00085000
HON140621P00087500
|
5 | 87.50 | 85.00 | 0.595 | 120.000 | 94.6839 |
| 2015-08-24 | 2015-09-10 |
HON151218P00080000
HON151218P00085000
|
2 | 85.00 | 80.00 | 1.015 | 106.000 | 101.6839 |
| 2015-11-18 | 2015-12-07 |
HON160318P00095000
HON160318P00097500
|
5 | 97.50 | 95.00 | 0.550 | 35.000 | 111.9393 |
| 2016-02-16 | 2016-03-04 |
HON160617P00095000
HON160617P00097500
|
5 | 97.50 | 95.00 | 0.61 | 137.500 | 115.7538 |
| 2018-02-15 | 2018-03-05 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.120 | -56.000 | 150.0736 |
| 2018-11-15 | 2018-12-03 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.175 | 65.000 | 155.35 |
| 2019-08-20 | 2019-09-06 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.020 | 117.000 | 176.41 |
| 2020-02-18 | 2020-03-06 |
HON200619P00165000
HON200619P00170000
|
2 | 170.00 | 165.00 | 1.145 | -261.000 | 145.37 |
| 2020-05-19 | 2020-06-05 |
HON200918P00110000
HON200918P00115000
|
2 | 115.00 | 110.00 | 1.400 | 261.000 | 168.7 |
| 2020-08-18 | 2020-09-04 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 1.475 | -120.000 | 210.04 |
| 2020-09-15 | 2020-10-02 |
HON210115P00150000
HON210115P00155000
|
2 | 155.00 | 150.00 | 1.375 | -30.000 | 205.97 |
| 2020-11-17 | 2020-12-04 |
HON210319P00185000
HON210319P00190000
|
3 | 190.00 | 185.00 | 1.675 | 577.500 | 212.91 |
| 2021-02-17 | 2021-03-08 |
HON210618P00180000
HON210618P00185000
|
2 | 185.00 | 180.00 | 1.475 | 110.000 | 212.5 |
| 2021-05-18 | 2021-06-04 |
HON210917P00195000
HON210917P00200000
|
2 | 200.00 | 195.00 | 0.925 | 77.000 | 218.49 |
| 2021-09-21 | 2021-10-08 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.225 | 90.000 | 205.1 |
| 2021-11-17 | 2021-12-06 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 0.950 | -160.000 | 194.72 |
| 2022-02-15 | 2022-03-04 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.35 | -10.000 | 179.7 |
| 2022-05-17 | 2022-06-03 |
HON220916P00180000
HON220916P00185000
|
2 | 185.00 | 180.00 | 1.35 | -10.00 | 177.35 |
| 2022-08-16 | 2022-09-02 |
HON221216P00185000
HON221216P00190000
|
2 | 190.00 | 185.00 | 1.15 | -210.00 | 209.74 |
| 2022-09-20 | 2022-10-07 |
HON230120P00160000
HON230120P00165000
|
2 | 165.00 | 160.00 | 1.30 | -50.00 | 202.03 |
| 2022-11-15 | 2022-12-02 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.10 | 40.00 | 184.64 |
| 2023-02-14 | 2023-03-03 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.25 | -30.00 | 202.97 |
| 2023-05-16 | 2023-06-02 |
HON230915P00175000
HON230915P00180000
|
2 | 180.00 | 175.00 | 1.10 | 85.000 | 193.04 |
| 2023-08-15 | 2023-09-01 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.25 | 25.000 | 203.4 |
| 2023-09-19 | 2023-10-06 |
HON240119P00180000
HON240119P00185000
|
2 | 185.00 | 180.00 | 1.025 | -195.000 | 200.78 |
| 2023-11-14 | 2023-12-01 |
HON240315P00175000
HON240315P00180000
|
2 | 180.00 | 175.00 | 1.025 | 85.000 | 197.69 |
| 2023-12-19 | 2024-01-05 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.075 | -15.000 | 194.26 |
| 2024-02-20 | 2024-03-08 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.20 | 30.00 | 215.09 |
| 2024-05-21 | 2024-06-07 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.125 | 55.000 | 203.35 |
| 2024-08-21 | 2024-09-09 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 1.05 | -20.00 | 228.32 |
| 2024-09-17 | 2024-10-04 |
HON250117P00190000
HON250117P00195000
|
2 | 195.00 | 190.00 | 1.25 | -10.00 | 222.58 |
| 2024-11-20 | 2024-12-09 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.85 | 117.500 | 210.12 |
| 2025-02-18 | 2025-03-07 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | 75.000 | 221.8 |
| 2025-05-20 | 2025-06-06 |
HON250919P00200000
HON250919P00210000
|
1 | 210.00 | 200.00 | 2.10 | 97.500 | 0 |