| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.525 | 25.000 | 54.1223 |
| 2008-05-14 | 2008-06-02 |
HON080920P00055000
HON080920P00057500
|
5 | 57.50 | 55.00 | 0.625 | -162.500 | 45.255 |
| 2008-08-13 | 2008-09-02 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.60 | 50.00 | 32.6432 |
| 2008-09-10 | 2008-09-29 |
HON090117P00040000
HON090117P00042500
|
5 | 42.50 | 40.00 | 0.60 | -375.00 | 32.8927 |
| 2008-11-12 | 2008-12-01 |
HON090321P00020000
HON090321P00022500
|
6 | 22.50 | 20.00 | 0.850 | 0.000 | 26.9114 |
| 2009-02-11 | 2009-03-02 |
HON090620P00025000
HON090620P00027500
|
5 | 27.50 | 25.00 | 0.625 | -387.500 | 32.7629 |
| 2009-05-13 | 2009-06-01 |
HON090919P00026000
HON090919P00027500
|
9 | 27.50 | 26.00 | 0.45 | 225.00 | 40.1124 |
| 2009-08-12 | 2009-08-31 |
HON091219P00032000
HON091219P00033000
|
14 | 33.00 | 32.00 | 0.30 | 70.000 | 39.0939 |
| 2009-09-09 | 2009-09-28 |
HON100116P00034000
HON100116P00035000
|
14 | 35.00 | 34.00 | 0.30 | -70.00 | 42.5689 |
| 2009-11-11 | 2009-11-30 |
HON100320P00034000
HON100320P00035000
|
13 | 35.00 | 34.00 | 0.275 | 32.500 | 43.7571 |
| 2010-02-16 | 2010-03-05 |
HON100619P00034000
HON100619P00035000
|
13 | 35.00 | 34.00 | 0.240 | 175.500 | 42.8585 |
| 2010-05-12 | 2010-06-01 |
HON100918P00042000
HON100918P00043000
|
14 | 43.00 | 42.00 | 0.295 | -287.000 | 43.7571 |
| 2010-08-11 | 2010-08-30 |
HON101218P00037000
HON101218P00038000
|
13 | 38.00 | 37.00 | 0.275 | -149.500 | 52.914 |
| 2010-09-15 | 2010-10-04 |
HON110122P00039000
HON110122P00040000
|
13 | 40.00 | 39.00 | 0.265 | 19.500 | 54.4119 |
| 2010-11-10 | 2010-11-29 |
HON110319P00044000
HON110319P00045000
|
13 | 45.00 | 44.00 | 0.27 | 71.500 | 55.7799 |
| 2011-02-09 | 2011-02-28 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.515 | 42.500 | 55.7699 |
| 2011-05-12 | 2011-05-31 |
HON110917P00052500
HON110917P00055000
|
4 | 55.00 | 52.50 | 0.49 | -2.000 | 47.0624 |
| 2011-08-10 | 2011-08-29 |
HON111217P00035000
HON111217P00038000
|
4 | 38.00 | 35.00 | 0.75 | 136.000 | 53.0239 |
| 2011-09-14 | 2011-10-03 |
HON120121P00039000
HON120121P00040000
|
13 | 40.00 | 39.00 | 0.26 | -169.00 | 57.2978 |
| 2011-11-09 | 2011-11-28 |
HON120317P00046000
HON120317P00047000
|
13 | 47.00 | 46.00 | 0.270 | -6.500 | 60.2835 |
| 2012-02-08 | 2012-02-27 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.56 | 35.00 | 55.9597 |
| 2012-05-16 | 2012-06-04 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.595 | -160.000 | 60.4332 |
| 2012-11-07 | 2012-11-26 |
HON130316P00055000
HON130316P00057500
|
5 | 57.50 | 55.00 | 0.605 | -7.500 | 73.3547 |
| 2013-05-15 | 2013-06-03 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.565 | -35.000 | 85.3574 |
| 2013-08-14 | 2013-09-03 |
HON131221P00075000
HON131221P00077500
|
5 | 77.50 | 75.00 | 0.535 | -77.500 | 89.4217 |
| 2013-11-13 | 2013-12-02 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.605 | 57.500 | 92.8567 |
| 2014-02-12 | 2014-03-03 |
HON140621P00085000
HON140621P00087500
|
5 | 87.50 | 85.00 | 0.52 | 15.000 | 94.6839 |
| 2014-05-14 | 2014-06-02 |
HON140920P00085000
HON140920P00087500
|
5 | 87.50 | 85.00 | 0.555 | 65.000 | 96.3616 |
| 2014-09-10 | 2014-09-29 |
HON150117P00087500
HON150117P00090000
|
5 | 90.00 | 87.50 | 0.585 | -30.000 | 98.0791 |
| 2015-02-12 | 2015-03-02 |
HON150619P00095000
HON150619P00097500
|
5 | 97.50 | 95.00 | 0.580 | 85.000 | 105.189 |
| 2015-05-13 | 2015-06-01 |
HON150918P00095000
HON150918P00097500
|
5 | 97.50 | 95.00 | 0.53 | 32.500 | 97.8993 |
| 2015-08-13 | 2015-08-31 |
HON151218P00095000
HON151218P00097500
|
5 | 97.50 | 95.00 | 0.505 | -197.500 | 101.6839 |
| 2015-09-08 | 2015-09-25 |
HON160115P00090000
HON160115P00092500
|
5 | 92.50 | 90.00 | 0.570 | -190.000 | 97.1205 |
| 2015-11-10 | 2015-11-27 |
HON160318P00092500
HON160318P00095000
|
5 | 95.00 | 92.50 | 0.54 | 72.500 | 111.9393 |
| 2016-02-09 | 2016-02-26 |
HON160617P00092500
HON160617P00095000
|
5 | 95.00 | 92.50 | 0.650 | 55.000 | 115.7538 |
| 2017-05-12 | 2017-05-30 |
HON170915P00120000
HON170915P00125000
|
2 | 125.00 | 120.00 | 1.165 | 78.000 | 138.8054 |
| 2018-02-08 | 2018-02-26 |
HON180615P00130000
HON180615P00135000
|
2 | 135.00 | 130.00 | 1.11 | 155.000 | 150.0736 |
| 2018-11-07 | 2018-11-26 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.050 | -110.000 | 155.35 |
| 2019-02-13 | 2019-03-04 |
HON190621P00135000
HON190621P00140000
|
2 | 140.00 | 135.00 | 0.905 | 82.000 | 174.31 |
| 2019-05-20 | 2019-06-06 |
HON190920P00155000
HON190920P00160000
|
2 | 160.00 | 155.00 | 1.15 | 58.00 | 168.31 |
| 2019-08-15 | 2019-09-04 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.055 | 85.000 | 176.41 |
| 2019-11-13 | 2019-12-02 |
HON200320P00165000
HON200320P00170000
|
2 | 170.00 | 165.00 | 1.095 | -101.000 | 112.5 |
| 2020-02-11 | 2020-02-28 |
HON200619P00165000
HON200619P00170000
|
2 | 170.00 | 165.00 | 1.20 | -315.000 | 145.37 |
| 2020-05-12 | 2020-05-29 |
HON200918P00110000
HON200918P00115000
|
2 | 115.00 | 110.00 | 1.225 | 135.000 | 168.7 |
| 2020-08-11 | 2020-08-28 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 1.425 | 45.000 | 210.04 |
| 2020-09-08 | 2020-09-25 |
HON210115P00145000
HON210115P00150000
|
2 | 150.00 | 145.00 | 1.20 | -125.000 | 205.97 |
| 2020-11-11 | 2020-11-30 |
HON210319P00175000
HON210319P00180000
|
2 | 180.00 | 175.00 | 1.350 | 40.000 | 212.91 |
| 2021-02-10 | 2021-03-01 |
HON210618P00180000
HON210618P00185000
|
2 | 185.00 | 180.00 | 1.400 | 90.000 | 212.5 |
| 2021-05-11 | 2021-05-28 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.100 | 50.500 | 218.49 |
| 2021-09-14 | 2021-10-01 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.00 | -25.000 | 205.1 |
| 2021-11-09 | 2021-11-26 |
HON220318P00200000
HON220318P00210000
|
1 | 210.00 | 200.00 | 2.125 | -245.000 | 194.72 |
| 2022-02-08 | 2022-02-25 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.30 | -50.00 | 179.7 |
| 2022-05-10 | 2022-05-27 |
HON220916P00170000
HON220916P00175000
|
2 | 175.00 | 170.00 | 1.15 | 60.00 | 177.35 |
| 2022-08-09 | 2022-08-26 |
HON221216P00175000
HON221216P00180000
|
2 | 180.00 | 175.00 | 1.25 | 10.00 | 209.74 |
| 2022-09-13 | 2022-09-30 |
HON230120P00165000
HON230120P00170000
|
2 | 170.00 | 165.00 | 1.20 | -220.00 | 202.03 |
| 2022-11-08 | 2022-11-25 |
HON230317P00190000
HON230317P00195000
|
2 | 195.00 | 190.00 | 1.20 | 100.00 | 184.64 |
| 2023-02-07 | 2023-02-24 |
HON230616P00190000
HON230616P00195000
|
2 | 195.00 | 190.00 | 1.25 | -170.00 | 202.97 |
| 2023-05-09 | 2023-05-26 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.10 | -30.00 | 193.04 |
| 2023-08-08 | 2023-08-25 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 1.025 | 5.000 | 203.4 |
| 2023-09-12 | 2023-09-29 |
HON240119P00175000
HON240119P00180000
|
2 | 180.00 | 175.00 | 1.125 | -85.000 | 200.78 |
| 2023-11-07 | 2023-11-24 |
HON240315P00170000
HON240315P00175000
|
2 | 175.00 | 170.00 | 1.05 | 95.000 | 197.69 |
| 2023-12-12 | 2023-12-29 |
HON240419P00185000
HON240419P00190000
|
2 | 190.00 | 185.00 | 1.00 | 85.000 | 194.26 |
| 2024-02-13 | 2024-03-01 |
HON240621P00180000
HON240621P00185000
|
2 | 185.00 | 180.00 | 1.25 | 155.000 | 215.09 |
| 2024-05-14 | 2024-05-31 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.275 | 10.000 | 203.35 |
| 2024-08-13 | 2024-08-30 |
HON241220P00180000
HON241220P00185000
|
2 | 185.00 | 180.00 | 1.10 | 215.000 | 228.32 |
| 2024-09-10 | 2024-09-27 |
HON250117P00185000
HON250117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 80.000 | 222.58 |
| 2024-11-13 | 2024-12-02 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.15 | -45.00 | 210.12 |
| 2025-02-11 | 2025-02-28 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.35 | 85.000 | 221.8 |