| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
HON080621P00055000
HON080621P00057500
|
7 | 57.50 | 55.00 | 1.125 | -87.500 | 54.1223 |
| 2008-05-21 | 2008-06-27 |
HON080920P00057500
HON080920P00060000
|
6 | 60.00 | 57.50 | 1.05 | -690.00 | 45.255 |
| 2008-08-20 | 2008-09-26 |
HON081220P00045000
HON081220P00047500
|
6 | 47.50 | 45.00 | 0.95 | -330.00 | 32.6432 |
| 2009-02-18 | 2009-03-27 |
HON090620P00027500
HON090620P00030000
|
6 | 30.00 | 27.50 | 1.05 | -60.00 | 32.7629 |
| 2009-05-20 | 2009-06-26 |
HON090919P00031000
HON090919P00032500
|
11 | 32.50 | 31.00 | 0.65 | -110.00 | 40.1124 |
| 2009-08-19 | 2009-09-25 |
HON091219P00034000
HON091219P00035000
|
18 | 35.00 | 34.00 | 0.45 | 270.00 | 39.0939 |
| 2009-11-18 | 2009-12-28 |
HON100320P00036000
HON100320P00037000
|
15 | 37.00 | 36.00 | 0.34 | 135.00 | 43.7571 |
| 2010-02-17 | 2010-03-26 |
HON100619P00036000
HON100619P00037000
|
14 | 37.00 | 36.00 | 0.320 | 357.000 | 42.8585 |
| 2010-05-19 | 2010-06-25 |
HON100918P00043000
HON100918P00044000
|
19 | 44.00 | 43.00 | 0.475 | -237.500 | 43.7571 |
| 2010-08-18 | 2010-09-24 |
HON101218P00041000
HON101218P00042000
|
17 | 42.00 | 41.00 | 0.425 | 255.000 | 52.914 |
| 2010-09-24 | 2010-11-01 |
HON110122P00044000
HON110122P00045000
|
19 | 45.00 | 44.00 | 0.475 | 313.500 | 54.4119 |
| 2010-11-17 | 2010-12-27 |
HON110319P00047500
HON110319P00049000
|
12 | 49.00 | 47.50 | 0.69 | 504.000 | 55.7799 |
| 2011-02-16 | 2011-03-25 |
HON110618P00055000
HON110618P00057500
|
6 | 57.50 | 55.00 | 1.055 | 21.000 | 55.7699 |
| 2011-05-18 | 2011-06-24 |
HON110917P00057500
HON110917P00060000
|
7 | 60.00 | 57.50 | 1.125 | -332.500 | 47.0624 |
| 2011-08-17 | 2011-09-23 |
HON111217P00045000
HON111217P00046000
|
19 | 46.00 | 45.00 | 0.475 | -285.000 | 53.0239 |
| 2011-09-23 | 2011-10-31 |
HON120121P00041000
HON120121P00043000
|
9 | 43.00 | 41.00 | 0.90 | 616.500 | 57.2978 |
| 2011-11-16 | 2011-12-23 |
HON120317P00050000
HON120317P00052500
|
6 | 52.50 | 50.00 | 0.975 | 168.000 | 60.2835 |
| 2012-02-15 | 2012-03-23 |
HON120616P00055000
HON120616P00057500
|
6 | 57.50 | 55.00 | 0.90 | 186.000 | 55.9597 |
| 2012-05-23 | 2012-06-29 |
HON120922P00055000
HON120922P00057500
|
6 | 57.50 | 55.00 | 0.975 | -132.000 | 60.4332 |
| 2012-08-22 | 2012-09-28 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.825 | 85.000 | 64.118 |
| 2012-11-14 | 2012-12-21 |
HON130316P00057500
HON130316P00060000
|
7 | 60.00 | 57.50 | 1.110 | 455.000 | 73.3547 |
| 2013-02-20 | 2013-04-01 |
HON130622P00067500
HON130622P00070000
|
6 | 70.00 | 67.50 | 1.005 | 348.000 | 78.1378 |
| 2013-05-22 | 2013-06-28 |
HON130921P00077500
HON130921P00080000
|
7 | 80.00 | 77.50 | 1.10 | 17.500 | 85.3574 |
| 2013-08-21 | 2013-09-27 |
HON131221P00077500
HON131221P00080000
|
6 | 80.00 | 77.50 | 0.95 | 216.000 | 89.4217 |
| 2013-11-20 | 2013-12-27 |
HON140322P00085000
HON140322P00087500
|
7 | 87.50 | 85.00 | 1.075 | 336.000 | 92.8567 |
| 2014-02-19 | 2014-03-28 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 1.055 | -117.000 | 94.6839 |
| 2014-05-21 | 2014-06-27 |
HON140920P00087500
HON140920P00090000
|
6 | 90.00 | 87.50 | 0.890 | 192.000 | 96.3616 |
| 2014-08-20 | 2014-09-26 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 0.95 | -189.000 | 101.0149 |
| 2014-11-18 | 2014-12-26 |
HON150320P00092500
HON150320P00095000
|
6 | 95.00 | 92.50 | 0.84 | 264.00 | 105.2488 |
| 2015-02-17 | 2015-03-26 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.705 | -30.000 | 105.189 |
| 2015-05-19 | 2015-06-25 |
HON150918P00100000
HON150918P00105000
|
3 | 105.00 | 100.00 | 1.68 | -127.500 | 97.8993 |
| 2015-08-18 | 2015-09-24 |
HON151218P00100000
HON151218P00105000
|
2 | 105.00 | 100.00 | 1.635 | -500.000 | 101.6839 |
| 2015-11-17 | 2015-12-24 |
HON160318P00097500
HON160318P00100000
|
6 | 100.00 | 97.50 | 0.845 | 144.000 | 111.9393 |
| 2016-02-16 | 2016-03-24 |
HON160617P00100000
HON160617P00105000
|
3 | 105.00 | 100.00 | 1.975 | 331.500 | 115.7538 |
| 2016-05-17 | 2016-06-23 |
HON160916P00105000
HON160916P00110000
|
2 | 110.00 | 105.00 | 1.355 | 122.000 | 114.0962 |
| 2016-08-16 | 2016-09-22 |
HON161216P00110000
HON161216P00115000
|
2 | 115.00 | 110.00 | 1.630 | 54.000 | 116.2589 |
| 2016-09-23 | 2016-10-31 |
HON170120P00110000
HON170120P00115000
|
2 | 115.00 | 110.00 | 1.57 | -281.000 | 117.6974 |
| 2016-11-15 | 2016-12-22 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.430 | 116.000 | 127.0276 |
| 2017-02-14 | 2017-03-23 |
HON170616P00115000
HON170616P00120000
|
2 | 120.00 | 115.00 | 1.430 | 87.000 | 134.4899 |
| 2017-05-16 | 2017-06-22 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.630 | 102.000 | 138.8054 |
| 2017-08-15 | 2017-09-21 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.49 | 122.00 | 154.0895 |
| 2017-09-21 | 2017-10-30 |
HON180119P00135000
HON180119P00140000
|
2 | 140.00 | 135.00 | 1.645 | 152.000 | 158.5249 |
| 2017-11-14 | 2017-12-21 |
HON180316P00140000
HON180316P00145000
|
2 | 145.00 | 140.00 | 1.59 | 177.000 | 151.6221 |
| 2018-02-13 | 2018-03-22 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 2.175 | -37.500 | 150.0736 |
| 2018-05-22 | 2018-06-28 |
HON180921P00145000
HON180921P00150000
|
3 | 150.00 | 145.00 | 1.675 | -420.000 | 167.1658 |
| 2018-08-21 | 2018-09-27 |
HON181221P00150000
HON181221P00155000
|
2 | 155.00 | 150.00 | 1.555 | 180.000 | 129.44 |
| 2018-11-13 | 2018-12-20 |
HON190315P00140000
HON190315P00145000
|
3 | 145.00 | 140.00 | 1.90 | -570.000 | 155.35 |
| 2019-02-19 | 2019-03-28 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.300 | 309.000 | 174.31 |
| 2019-05-21 | 2019-06-27 |
HON190920P00165000
HON190920P00170000
|
3 | 170.00 | 165.00 | 1.975 | 177.000 | 168.31 |
| 2019-08-20 | 2019-09-26 |
HON191220P00160000
HON191220P00165000
|
3 | 165.00 | 160.00 | 2.125 | 150.000 | 176.41 |
| 2019-11-19 | 2019-12-26 |
HON200320P00175000
HON200320P00180000
|
3 | 180.00 | 175.00 | 1.925 | -112.500 | 112.5 |
| 2020-02-18 | 2020-03-26 |
HON200619P00175000
HON200619P00180000
|
3 | 180.00 | 175.00 | 2.175 | -765.000 | 145.37 |
| 2020-05-19 | 2020-06-25 |
HON200918P00130000
HON200918P00135000
|
3 | 135.00 | 130.00 | 2.350 | 210.000 | 168.7 |
| 2020-08-19 | 2020-09-25 |
HON201218P00150000
HON201218P00155000
|
3 | 155.00 | 150.00 | 2.150 | 90.000 | 210.04 |
| 2020-11-17 | 2020-12-24 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.65 | 125.000 | 212.91 |
| 2021-02-16 | 2021-03-25 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 2.275 | 367.500 | 212.5 |
| 2021-05-18 | 2021-06-24 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 3.625 | -72.500 | 218.49 |
| 2021-08-17 | 2021-09-23 |
HON211217P00220000
HON211217P00230000
|
1 | 230.00 | 220.00 | 3.975 | -197.500 | 205.17 |
| 2021-09-23 | 2021-11-01 |
HON220121P00210000
HON220121P00220000
|
1 | 220.00 | 210.00 | 4.100 | 17.500 | 205.1 |
| 2021-11-16 | 2021-12-23 |
HON220318P00210000
HON220318P00220000
|
1 | 220.00 | 210.00 | 3.90 | -267.500 | 194.72 |
| 2022-02-15 | 2022-03-24 |
HON220617P00185000
HON220617P00190000
|
3 | 190.00 | 185.00 | 2.275 | 187.500 | 179.7 |
| 2022-05-17 | 2022-06-23 |
HON220916P00195000
HON220916P00200000
|
3 | 200.00 | 195.00 | 2.10 | -630.00 | 177.35 |
| 2022-08-16 | 2022-09-22 |
HON221216P00195000
HON221216P00200000
|
3 | 200.00 | 195.00 | 1.75 | -780.00 | 209.74 |
| 2022-09-22 | 2022-10-31 |
HON230120P00170000
HON230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 525.00 | 202.03 |
| 2022-11-15 | 2022-12-22 |
HON230317P00210000
HON230317P00220000
|
1 | 220.00 | 210.00 | 4.25 | -60.00 | 184.64 |
| 2023-02-14 | 2023-03-23 |
HON230616P00195000
HON230616P00200000
|
3 | 200.00 | 195.00 | 1.85 | -495.00 | 202.97 |
| 2023-05-16 | 2023-06-22 |
HON230915P00190000
HON230915P00195000
|
3 | 195.00 | 190.00 | 2.10 | 262.500 | 193.04 |
| 2023-08-15 | 2023-09-21 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 2.05 | 75.00 | 203.4 |
| 2023-09-21 | 2023-10-30 |
HON240119P00190000
HON240119P00195000
|
3 | 195.00 | 190.00 | 2.25 | -510.00 | 200.78 |
| 2023-11-14 | 2023-12-21 |
HON240315P00185000
HON240315P00190000
|
3 | 190.00 | 185.00 | 1.75 | 307.500 | 197.69 |
| 2023-12-21 | 2024-01-29 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.40 | -50.00 | 194.26 |
| 2024-02-20 | 2024-03-28 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 2.00 | 202.500 | 215.09 |
| 2024-05-21 | 2024-06-27 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 90.000 | 203.35 |
| 2024-08-20 | 2024-09-26 |
HON241220P00195000
HON241220P00200000
|
3 | 200.00 | 195.00 | 1.90 | 180.00 | 228.32 |
| 2024-11-19 | 2024-12-26 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 3.90 | 0.00 | 210.12 |
| 2025-02-18 | 2025-03-27 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 4.40 | 130.00 | 221.8 |
| 2025-05-20 | 2025-06-26 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 4.35 | -15.00 | 0 |