| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 0.95 | -135.000 | 54.1223 |
| 2008-05-14 | 2008-06-30 |
HON080920P00057500
HON080920P00060000
|
6 | 60.00 | 57.50 | 0.875 | -795.000 | 45.255 |
| 2008-08-13 | 2008-09-29 |
HON081220P00045000
HON081220P00047500
|
5 | 47.50 | 45.00 | 0.80 | -500.00 | 32.6432 |
| 2008-11-12 | 2008-12-29 |
HON090321P00022500
HON090321P00025000
|
6 | 25.00 | 22.50 | 1.025 | 345.000 | 26.9114 |
| 2009-02-11 | 2009-03-30 |
HON090620P00027500
HON090620P00030000
|
6 | 30.00 | 27.50 | 0.850 | -315.000 | 32.7629 |
| 2009-05-13 | 2009-06-29 |
HON090919P00029000
HON090919P00030000
|
16 | 30.00 | 29.00 | 0.40 | 160.00 | 40.1124 |
| 2009-08-12 | 2009-09-28 |
HON091219P00034000
HON091219P00035000
|
16 | 35.00 | 34.00 | 0.40 | 160.000 | 39.0939 |
| 2009-11-11 | 2009-12-28 |
HON100320P00036000
HON100320P00037000
|
16 | 37.00 | 36.00 | 0.375 | 200.000 | 43.7571 |
| 2010-02-16 | 2010-04-05 |
HON100619P00036000
HON100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 480.000 | 42.8585 |
| 2010-05-12 | 2010-06-28 |
HON100918P00044000
HON100918P00045000
|
15 | 45.00 | 44.00 | 0.37 | -495.00 | 43.7571 |
| 2010-08-11 | 2010-09-27 |
HON101218P00039000
HON101218P00040000
|
15 | 40.00 | 39.00 | 0.36 | 232.500 | 52.914 |
| 2010-11-10 | 2010-12-27 |
HON110319P00045000
HON110319P00046000
|
14 | 46.00 | 45.00 | 0.32 | 308.000 | 55.7799 |
| 2011-02-09 | 2011-03-28 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.775 | 97.500 | 55.7699 |
| 2011-05-11 | 2011-06-27 |
HON110917P00055000
HON110917P00057500
|
5 | 57.50 | 55.00 | 0.665 | -217.500 | 47.0624 |
| 2011-08-10 | 2011-09-26 |
HON111217P00038000
HON111217P00040000
|
7 | 40.00 | 38.00 | 0.66 | 87.500 | 53.0239 |
| 2011-11-09 | 2011-12-27 |
HON120317P00049000
HON120317P00050000
|
15 | 50.00 | 49.00 | 0.350 | 210.000 | 60.2835 |
| 2012-02-08 | 2012-03-26 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.79 | 187.500 | 55.9597 |
| 2012-05-16 | 2012-07-02 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.790 | -65.000 | 60.4332 |
| 2012-08-15 | 2012-10-01 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.67 | 172.500 | 64.118 |
| 2012-11-07 | 2012-12-24 |
HON130316P00057500
HON130316P00060000
|
6 | 60.00 | 57.50 | 0.835 | 207.000 | 73.3547 |
| 2013-02-13 | 2013-04-01 |
HON130622P00065000
HON130622P00067500
|
5 | 67.50 | 65.00 | 0.710 | 242.500 | 78.1378 |
| 2013-05-15 | 2013-07-01 |
HON130921P00075000
HON130921P00077500
|
5 | 77.50 | 75.00 | 0.795 | 50.000 | 85.3574 |
| 2013-08-14 | 2013-09-30 |
HON131221P00077500
HON131221P00080000
|
5 | 80.00 | 77.50 | 0.730 | 45.000 | 89.4217 |
| 2013-11-13 | 2013-12-30 |
HON140322P00082500
HON140322P00085000
|
6 | 85.00 | 82.50 | 0.840 | 270.000 | 92.8567 |
| 2014-02-12 | 2014-03-31 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.705 | 17.500 | 94.6839 |
| 2014-05-14 | 2014-06-30 |
HON140920P00087500
HON140920P00090000
|
5 | 90.00 | 87.50 | 0.79 | 92.500 | 96.3616 |
| 2014-08-13 | 2014-09-29 |
HON141220P00087500
HON141220P00090000
|
5 | 90.00 | 87.50 | 0.665 | 42.500 | 101.0149 |
| 2014-11-11 | 2014-12-29 |
HON150320P00090000
HON150320P00092500
|
5 | 92.50 | 90.00 | 0.675 | 212.500 | 105.2488 |
| 2015-02-10 | 2015-03-30 |
HON150619P00097500
HON150619P00100000
|
6 | 100.00 | 97.50 | 0.835 | 186.000 | 105.189 |
| 2015-05-12 | 2015-06-29 |
HON150918P00097500
HON150918P00100000
|
6 | 100.00 | 97.50 | 0.840 | 12.000 | 97.8993 |
| 2015-08-11 | 2015-09-28 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | -562.500 | 101.6839 |
| 2015-11-10 | 2015-12-28 |
HON160318P00097500
HON160318P00100000
|
6 | 100.00 | 97.50 | 0.875 | 153.000 | 111.9393 |
| 2016-02-09 | 2016-03-28 |
HON160617P00095000
HON160617P00097500
|
5 | 97.50 | 95.00 | 0.775 | 295.000 | 115.7538 |
| 2016-05-10 | 2016-06-27 |
HON160916P00105000
HON160916P00110000
|
2 | 110.00 | 105.00 | 1.30 | -48.000 | 114.0962 |
| 2016-11-10 | 2016-12-27 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.435 | 133.000 | 127.0276 |
| 2017-02-13 | 2017-04-03 |
HON170616P00115000
HON170616P00120000
|
2 | 120.00 | 115.00 | 1.375 | 63.000 | 134.4899 |
| 2017-05-12 | 2017-06-28 |
HON170915P00120000
HON170915P00125000
|
2 | 125.00 | 120.00 | 1.165 | 119.000 | 138.8054 |
| 2017-08-08 | 2017-09-25 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.37 | 87.000 | 154.0895 |
| 2018-02-06 | 2018-03-26 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.375 | -27.000 | 150.0736 |
| 2018-05-16 | 2018-07-02 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.60 | -50.00 | 167.1658 |
| 2018-08-14 | 2018-10-01 |
HON181221P00145000
HON181221P00150000
|
2 | 150.00 | 145.00 | 1.460 | 259.000 | 129.44 |
| 2018-11-07 | 2018-12-24 |
HON190315P00140000
HON190315P00145000
|
2 | 145.00 | 140.00 | 1.450 | -555.000 | 155.35 |
| 2019-02-12 | 2019-04-01 |
HON190621P00140000
HON190621P00145000
|
2 | 145.00 | 140.00 | 1.375 | 223.000 | 174.31 |
| 2019-05-14 | 2019-07-01 |
HON190920P00160000
HON190920P00165000
|
2 | 165.00 | 160.00 | 1.625 | 201.000 | 168.31 |
| 2019-08-13 | 2019-09-30 |
HON191220P00160000
HON191220P00165000
|
3 | 165.00 | 160.00 | 1.750 | 90.000 | 176.41 |
| 2019-11-12 | 2019-12-30 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.350 | -70.000 | 112.5 |
| 2020-02-11 | 2020-03-30 |
HON200619P00170000
HON200619P00175000
|
2 | 175.00 | 170.00 | 1.625 | -600.000 | 145.37 |
| 2020-05-12 | 2020-06-29 |
HON200918P00115000
HON200918P00120000
|
3 | 120.00 | 115.00 | 1.725 | 361.500 | 168.7 |
| 2020-08-11 | 2020-09-28 |
HON201218P00150000
HON201218P00155000
|
3 | 155.00 | 150.00 | 1.975 | 210.000 | 210.04 |
| 2020-11-11 | 2020-12-28 |
HON210319P00185000
HON210319P00190000
|
3 | 190.00 | 185.00 | 1.70 | 210.000 | 212.91 |
| 2021-02-09 | 2021-03-29 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 1.625 | 555.000 | 212.5 |
| 2021-05-11 | 2021-06-28 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 3.125 | -155.000 | 218.49 |
| 2021-08-10 | 2021-09-27 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 2.725 | -150.000 | 205.17 |
| 2021-11-09 | 2021-12-27 |
HON220318P00210000
HON220318P00220000
|
1 | 220.00 | 210.00 | 3.00 | -352.500 | 194.72 |
| 2022-02-08 | 2022-03-28 |
HON220617P00180000
HON220617P00185000
|
2 | 185.00 | 180.00 | 1.45 | 65.000 | 179.7 |
| 2022-05-10 | 2022-06-27 |
HON220916P00180000
HON220916P00185000
|
2 | 185.00 | 180.00 | 1.60 | -200.00 | 177.35 |
| 2022-08-09 | 2022-09-26 |
HON221216P00185000
HON221216P00190000
|
3 | 190.00 | 185.00 | 1.90 | -450.00 | 209.74 |
| 2022-11-08 | 2022-12-27 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.50 | 100.00 | 184.64 |
| 2023-02-07 | 2023-03-27 |
HON230616P00195000
HON230616P00200000
|
2 | 200.00 | 195.00 | 1.60 | -350.00 | 202.97 |
| 2023-05-09 | 2023-06-26 |
HON230915P00190000
HON230915P00195000
|
3 | 195.00 | 190.00 | 1.80 | 180.00 | 193.04 |
| 2023-08-08 | 2023-09-25 |
HON231215P00180000
HON231215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 127.500 | 203.4 |
| 2023-11-07 | 2023-12-26 |
HON240315P00180000
HON240315P00185000
|
3 | 185.00 | 180.00 | 1.75 | 427.500 | 197.69 |
| 2024-02-13 | 2024-04-01 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.55 | 150.00 | 215.09 |
| 2024-05-14 | 2024-07-01 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.60 | 135.000 | 203.35 |
| 2024-08-14 | 2024-09-30 |
HON241220P00190000
HON241220P00195000
|
3 | 195.00 | 190.00 | 1.80 | 427.500 | 228.32 |
| 2024-11-12 | 2024-12-30 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 3.45 | -130.00 | 210.12 |
| 2025-02-11 | 2025-03-31 |
HON250620P00195000
HON250620P00200000
|
3 | 200.00 | 195.00 | 1.70 | 150.00 | 221.8 |
| 2025-05-14 | 2025-06-30 |
HON250919P00200000
HON250919P00210000
|
1 | 210.00 | 200.00 | 2.95 | 195.00 | 0 |