| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
HON080621P00052500
HON080621P00055000
|
6 | 55.00 | 52.50 | 0.925 | 165.000 | 54.1223 |
| 2008-05-21 | 2008-07-07 |
HON080920P00055000
HON080920P00057500
|
5 | 57.50 | 55.00 | 0.80 | -575.00 | 45.255 |
| 2008-08-20 | 2008-10-06 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.70 | -650.00 | 32.6432 |
| 2008-11-19 | 2009-01-05 |
HON090321P00020000
HON090321P00022500
|
6 | 22.50 | 20.00 | 0.95 | 495.000 | 26.9114 |
| 2009-02-18 | 2009-04-06 |
HON090620P00025000
HON090620P00027500
|
5 | 27.50 | 25.00 | 0.75 | 25.00 | 32.7629 |
| 2009-05-20 | 2009-07-06 |
HON090919P00030000
HON090919P00031000
|
15 | 31.00 | 30.00 | 0.35 | -225.00 | 40.1124 |
| 2009-08-19 | 2009-10-05 |
HON091219P00032000
HON091219P00033000
|
15 | 33.00 | 32.00 | 0.35 | 150.00 | 39.0939 |
| 2009-11-18 | 2010-01-04 |
HON100320P00036000
HON100320P00037000
|
15 | 37.00 | 36.00 | 0.34 | 210.00 | 43.7571 |
| 2010-02-17 | 2010-04-05 |
HON100619P00036000
HON100619P00037000
|
14 | 37.00 | 36.00 | 0.320 | 392.000 | 42.8585 |
| 2010-05-19 | 2010-07-06 |
HON100918P00041000
HON100918P00042000
|
15 | 42.00 | 41.00 | 0.37 | -457.500 | 43.7571 |
| 2010-08-18 | 2010-10-04 |
HON101218P00039000
HON101218P00040000
|
14 | 40.00 | 39.00 | 0.32 | 154.000 | 52.914 |
| 2010-11-17 | 2011-01-03 |
HON110319P00045000
HON110319P00046000
|
14 | 46.00 | 45.00 | 0.31 | 322.000 | 55.7799 |
| 2011-02-16 | 2011-04-04 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.720 | 140.000 | 55.7699 |
| 2011-05-18 | 2011-07-05 |
HON110917P00055000
HON110917P00057500
|
5 | 57.50 | 55.00 | 0.795 | 67.500 | 47.0624 |
| 2011-08-17 | 2011-10-03 |
HON111217P00043000
HON111217P00044000
|
15 | 44.00 | 43.00 | 0.360 | -210.000 | 53.0239 |
| 2011-11-16 | 2012-01-03 |
HON120317P00049000
HON120317P00050000
|
14 | 50.00 | 49.00 | 0.30 | 154.000 | 60.2835 |
| 2012-02-15 | 2012-04-02 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.67 | 192.500 | 55.9597 |
| 2012-05-23 | 2012-07-09 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.740 | -85.000 | 60.4332 |
| 2012-08-23 | 2012-10-09 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.620 | 157.500 | 64.118 |
| 2012-11-14 | 2012-12-31 |
HON130316P00055000
HON130316P00057500
|
5 | 57.50 | 55.00 | 0.785 | 227.500 | 73.3547 |
| 2013-02-20 | 2013-04-08 |
HON130622P00065000
HON130622P00067500
|
5 | 67.50 | 65.00 | 0.675 | 207.500 | 78.1378 |
| 2013-05-22 | 2013-07-08 |
HON130921P00075000
HON130921P00077500
|
5 | 77.50 | 75.00 | 0.81 | 95.000 | 85.3574 |
| 2013-08-21 | 2013-10-07 |
HON131221P00075000
HON131221P00077500
|
5 | 77.50 | 75.00 | 0.705 | 130.000 | 89.4217 |
| 2013-11-20 | 2014-01-06 |
HON140322P00082500
HON140322P00085000
|
5 | 85.00 | 82.50 | 0.805 | 195.000 | 92.8567 |
| 2014-02-19 | 2014-04-07 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.795 | 20.000 | 94.6839 |
| 2014-05-21 | 2014-07-07 |
HON140920P00085000
HON140920P00087500
|
5 | 87.50 | 85.00 | 0.615 | 170.000 | 96.3616 |
| 2014-08-20 | 2014-10-06 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.65 | -225.00 | 101.0149 |
| 2014-11-18 | 2015-01-05 |
HON150320P00090000
HON150320P00092500
|
5 | 92.50 | 90.00 | 0.615 | 72.500 | 105.2488 |
| 2015-02-17 | 2015-04-06 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.705 | 77.500 | 105.189 |
| 2015-08-19 | 2015-10-05 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.605 | -285.000 | 101.6839 |
| 2015-11-17 | 2016-01-04 |
HON160318P00095000
HON160318P00097500
|
5 | 97.50 | 95.00 | 0.68 | 55.00 | 111.9393 |
| 2016-02-16 | 2016-04-04 |
HON160617P00097500
HON160617P00100000
|
5 | 100.00 | 97.50 | 0.75 | 270.00 | 115.7538 |
| 2016-05-17 | 2016-07-05 |
HON160916P00105000
HON160916P00110000
|
2 | 110.00 | 105.00 | 1.355 | 83.000 | 114.0962 |
| 2016-11-15 | 2017-01-03 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.430 | 135.000 | 127.0276 |
| 2017-02-14 | 2017-04-03 |
HON170616P00115000
HON170616P00120000
|
2 | 120.00 | 115.00 | 1.430 | 74.000 | 134.4899 |
| 2017-08-15 | 2017-10-02 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.49 | 182.00 | 154.0895 |
| 2017-11-14 | 2018-01-02 |
HON180316P00140000
HON180316P00145000
|
2 | 145.00 | 140.00 | 1.59 | 196.000 | 151.6221 |
| 2018-02-13 | 2018-04-02 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.600 | -125.000 | 150.0736 |
| 2018-08-23 | 2018-10-09 |
HON181221P00150000
HON181221P00155000
|
2 | 155.00 | 150.00 | 1.46 | 96.00 | 129.44 |
| 2018-11-13 | 2018-12-31 |
HON190315P00140000
HON190315P00145000
|
3 | 145.00 | 140.00 | 1.90 | -547.500 | 155.35 |
| 2019-02-19 | 2019-04-08 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.540 | 190.000 | 174.31 |
| 2019-05-21 | 2019-07-08 |
HON190920P00160000
HON190920P00165000
|
2 | 165.00 | 160.00 | 1.400 | 137.000 | 168.31 |
| 2019-08-20 | 2019-10-07 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.425 | -30.000 | 176.41 |
| 2019-11-19 | 2020-01-06 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.45 | -30.00 | 112.5 |
| 2020-02-18 | 2020-04-06 |
HON200619P00170000
HON200619P00175000
|
2 | 175.00 | 170.00 | 1.550 | -695.000 | 145.37 |
| 2020-05-19 | 2020-07-06 |
HON200918P00120000
HON200918P00125000
|
2 | 125.00 | 120.00 | 1.625 | 150.000 | 168.7 |
| 2020-08-18 | 2020-10-05 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.525 | -41.000 | 210.04 |
| 2020-11-17 | 2021-01-04 |
HON210319P00190000
HON210319P00195000
|
3 | 195.00 | 190.00 | 1.70 | 75.00 | 212.91 |
| 2021-02-16 | 2021-04-05 |
HON210618P00190000
HON210618P00195000
|
3 | 195.00 | 190.00 | 1.75 | 360.00 | 212.5 |
| 2021-05-18 | 2021-07-06 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.850 | 44.500 | 218.49 |
| 2021-08-17 | 2021-10-04 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 2.700 | -227.500 | 205.17 |
| 2021-11-16 | 2022-01-03 |
HON220318P00200000
HON220318P00210000
|
1 | 210.00 | 200.00 | 2.725 | -170.000 | 194.72 |
| 2022-02-15 | 2022-04-04 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.575 | 155.000 | 179.7 |
| 2022-05-17 | 2022-07-05 |
HON220916P00185000
HON220916P00190000
|
2 | 190.00 | 185.00 | 1.55 | -440.00 | 177.35 |
| 2022-08-16 | 2022-10-03 |
HON221216P00195000
HON221216P00200000
|
3 | 200.00 | 195.00 | 1.75 | -645.00 | 209.74 |
| 2022-11-15 | 2023-01-03 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 2.95 | -15.00 | 184.64 |
| 2023-02-14 | 2023-04-03 |
HON230616P00190000
HON230616P00195000
|
2 | 195.00 | 190.00 | 1.60 | -90.00 | 202.97 |
| 2023-05-16 | 2023-07-03 |
HON230915P00185000
HON230915P00190000
|
3 | 190.00 | 185.00 | 1.70 | 360.000 | 193.04 |
| 2023-08-15 | 2023-10-02 |
HON231215P00180000
HON231215P00185000
|
2 | 185.00 | 180.00 | 1.60 | -110.00 | 203.4 |
| 2023-11-14 | 2024-01-02 |
HON240315P00180000
HON240315P00185000
|
2 | 185.00 | 180.00 | 1.35 | 220.00 | 197.69 |
| 2024-02-20 | 2024-04-08 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.60 | -10.00 | 215.09 |
| 2024-05-21 | 2024-07-08 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 135.000 | 203.35 |
| 2024-08-20 | 2024-10-07 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.40 | 40.00 | 228.32 |
| 2024-11-19 | 2025-01-06 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.50 | -130.00 | 210.12 |
| 2025-02-18 | 2025-04-07 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.60 | -240.00 | 221.8 |
| 2025-05-20 | 2025-07-07 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 3.05 | 177.500 | 0 |