| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
HON080621P00057500
HON080621P00060000
|
7 | 60.00 | 57.50 | 1.10 | 17.500 | 54.1223 |
| 2008-05-14 | 2008-07-30 |
HON080920P00060000
HON080920P00062500
|
7 | 62.50 | 60.00 | 1.075 | -892.500 | 45.255 |
| 2008-08-13 | 2008-10-29 |
HON081220P00047500
HON081220P00050000
|
6 | 50.00 | 47.50 | 1.00 | -870.00 | 32.6432 |
| 2009-02-11 | 2009-04-29 |
HON090620P00030000
HON090620P00032500
|
7 | 32.50 | 30.00 | 1.125 | -140.000 | 32.7629 |
| 2009-05-18 | 2009-08-03 |
HON090919P00031000
HON090919P00032500
|
11 | 32.50 | 31.00 | 0.65 | 412.500 | 40.1124 |
| 2009-08-14 | 2009-10-30 |
HON091219P00035000
HON091219P00036000
|
18 | 36.00 | 35.00 | 0.46 | -54.00 | 39.0939 |
| 2009-11-11 | 2010-01-27 |
HON100320P00036000
HON100320P00037000
|
16 | 37.00 | 36.00 | 0.375 | 320.000 | 43.7571 |
| 2010-02-16 | 2010-05-04 |
HON100619P00036000
HON100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 502.500 | 42.8585 |
| 2010-05-12 | 2010-07-28 |
HON100918P00046000
HON100918P00047000
|
18 | 47.00 | 46.00 | 0.45 | -657.000 | 43.7571 |
| 2010-08-11 | 2010-10-27 |
HON101218P00041000
HON101218P00042000
|
18 | 42.00 | 41.00 | 0.46 | 639.000 | 52.914 |
| 2010-11-10 | 2011-01-26 |
HON110319P00047500
HON110319P00049000
|
12 | 49.00 | 47.50 | 0.675 | 702.000 | 55.7799 |
| 2011-02-09 | 2011-04-27 |
HON110618P00055000
HON110618P00057500
|
7 | 57.50 | 55.00 | 1.090 | 535.500 | 55.7699 |
| 2011-05-11 | 2011-07-27 |
HON110917P00057500
HON110917P00060000
|
6 | 60.00 | 57.50 | 0.91 | -759.000 | 47.0624 |
| 2011-08-12 | 2011-10-28 |
HON111217P00046000
HON111217P00048000
|
9 | 48.00 | 46.00 | 0.975 | 666.000 | 53.0239 |
| 2011-11-09 | 2012-01-25 |
HON120317P00050000
HON120317P00052500
|
6 | 52.50 | 50.00 | 1.050 | 480.000 | 60.2835 |
| 2012-02-08 | 2012-04-25 |
HON120616P00057500
HON120616P00060000
|
6 | 60.00 | 57.50 | 1.07 | 150.00 | 55.9597 |
| 2012-05-16 | 2012-08-01 |
HON120922P00055000
HON120922P00057500
|
6 | 57.50 | 55.00 | 1.025 | 123.000 | 60.4332 |
| 2012-08-15 | 2012-10-31 |
HON121222P00055000
HON121222P00057500
|
6 | 57.50 | 55.00 | 0.94 | 345.000 | 64.118 |
| 2012-11-07 | 2013-01-23 |
HON130316P00060000
HON130316P00062500
|
7 | 62.50 | 60.00 | 1.125 | 675.500 | 73.3547 |
| 2013-02-13 | 2013-05-01 |
HON130622P00067500
HON130622P00070000
|
6 | 70.00 | 67.50 | 1.015 | 321.000 | 78.1378 |
| 2013-05-15 | 2013-07-31 |
HON130921P00077500
HON130921P00080000
|
7 | 80.00 | 77.50 | 1.115 | 416.500 | 85.3574 |
| 2013-08-14 | 2013-10-30 |
HON131221P00080000
HON131221P00082500
|
6 | 82.50 | 80.00 | 0.980 | 372.000 | 89.4217 |
| 2013-11-13 | 2014-01-29 |
HON140322P00085000
HON140322P00087500
|
7 | 87.50 | 85.00 | 1.085 | 297.500 | 92.8567 |
| 2014-02-12 | 2014-04-30 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.945 | 33.000 | 94.6839 |
| 2014-05-14 | 2014-07-30 |
HON140920P00090000
HON140920P00092500
|
6 | 92.50 | 90.00 | 1.07 | 234.00 | 96.3616 |
| 2014-08-13 | 2014-10-29 |
HON141220P00090000
HON141220P00092500
|
6 | 92.50 | 90.00 | 0.925 | 186.000 | 101.0149 |
| 2014-11-11 | 2015-01-27 |
HON150320P00095000
HON150320P00097500
|
7 | 97.50 | 95.00 | 1.15 | 420.00 | 105.2488 |
| 2015-02-10 | 2015-04-28 |
HON150619P00097500
HON150619P00100000
|
6 | 100.00 | 97.50 | 0.835 | 168.000 | 105.189 |
| 2015-05-12 | 2015-07-28 |
HON150918P00097500
HON150918P00100000
|
6 | 100.00 | 97.50 | 0.840 | 216.000 | 97.8993 |
| 2015-08-11 | 2015-10-27 |
HON151218P00100000
HON151218P00105000
|
3 | 105.00 | 100.00 | 1.875 | -159.000 | 101.6839 |
| 2015-11-10 | 2016-01-26 |
HON160318P00097500
HON160318P00100000
|
6 | 100.00 | 97.50 | 0.875 | -210.000 | 111.9393 |
| 2016-02-09 | 2016-04-26 |
HON160617P00097500
HON160617P00100000
|
6 | 100.00 | 97.50 | 0.90 | 459.000 | 115.7538 |
| 2016-05-10 | 2016-07-26 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.975 | 195.000 | 114.0962 |
| 2016-08-09 | 2016-10-25 |
HON161216P00110000
HON161216P00115000
|
3 | 115.00 | 110.00 | 1.690 | -535.500 | 116.2589 |
| 2016-11-08 | 2017-01-24 |
HON170317P00105000
HON170317P00110000
|
3 | 110.00 | 105.00 | 1.80 | 411.00 | 127.0276 |
| 2017-02-07 | 2017-04-25 |
HON170616P00115000
HON170616P00120000
|
3 | 120.00 | 115.00 | 2.025 | 513.000 | 134.4899 |
| 2017-05-09 | 2017-07-25 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.645 | 239.000 | 138.8054 |
| 2017-08-08 | 2017-10-24 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.37 | 227.000 | 154.0895 |
| 2017-11-07 | 2018-01-23 |
HON180316P00140000
HON180316P00145000
|
2 | 145.00 | 140.00 | 1.620 | 267.000 | 151.6221 |
| 2018-02-06 | 2018-04-24 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 1.725 | -187.500 | 150.0736 |
| 2018-05-15 | 2018-07-31 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.650 | 290.000 | 167.1658 |
| 2018-08-14 | 2018-10-30 |
HON181221P00150000
HON181221P00155000
|
3 | 155.00 | 150.00 | 2.050 | -652.500 | 129.44 |
| 2018-11-07 | 2019-01-23 |
HON190315P00145000
HON190315P00150000
|
3 | 150.00 | 145.00 | 1.975 | -555.000 | 155.35 |
| 2019-02-12 | 2019-04-30 |
HON190621P00145000
HON190621P00150000
|
3 | 150.00 | 145.00 | 1.850 | 540.000 | 174.31 |
| 2019-05-14 | 2019-07-30 |
HON190920P00165000
HON190920P00170000
|
3 | 170.00 | 165.00 | 2.175 | 327.000 | 168.31 |
| 2019-08-13 | 2019-10-29 |
HON191220P00165000
HON191220P00170000
|
3 | 170.00 | 165.00 | 2.175 | 258.000 | 176.41 |
| 2019-11-12 | 2020-01-28 |
HON200320P00175000
HON200320P00180000
|
3 | 180.00 | 175.00 | 1.825 | -240.000 | 112.5 |
| 2020-02-11 | 2020-04-28 |
HON200619P00175000
HON200619P00180000
|
3 | 180.00 | 175.00 | 2.050 | -832.500 | 145.37 |
| 2020-05-12 | 2020-07-28 |
HON200918P00125000
HON200918P00130000
|
3 | 130.00 | 125.00 | 2.325 | 565.500 | 168.7 |
| 2020-08-11 | 2020-10-27 |
HON201218P00155000
HON201218P00160000
|
3 | 160.00 | 155.00 | 2.25 | 82.500 | 210.04 |
| 2020-11-10 | 2021-01-26 |
HON210319P00195000
HON210319P00200000
|
3 | 200.00 | 195.00 | 2.175 | -52.500 | 212.91 |
| 2021-02-09 | 2021-04-27 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.90 | 459.000 | 212.5 |
| 2021-05-11 | 2021-07-27 |
HON210917P00220000
HON210917P00230000
|
1 | 230.00 | 220.00 | 4.40 | 70.00 | 218.49 |
| 2021-08-10 | 2021-10-26 |
HON211217P00220000
HON211217P00230000
|
1 | 230.00 | 220.00 | 3.950 | -262.500 | 205.17 |
| 2021-11-09 | 2022-01-25 |
HON220318P00210000
HON220318P00220000
|
1 | 220.00 | 210.00 | 3.00 | -417.500 | 194.72 |
| 2022-02-08 | 2022-04-26 |
HON220617P00190000
HON220617P00195000
|
3 | 195.00 | 190.00 | 2.10 | -255.00 | 179.7 |
| 2022-05-10 | 2022-07-26 |
HON220916P00190000
HON220916P00195000
|
3 | 195.00 | 190.00 | 2.05 | -450.00 | 177.35 |
| 2022-08-09 | 2022-10-25 |
HON221216P00190000
HON221216P00195000
|
3 | 195.00 | 190.00 | 2.10 | -180.00 | 209.74 |
| 2022-11-08 | 2023-01-24 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.60 | -35.00 | 184.64 |
| 2023-02-07 | 2023-04-25 |
HON230616P00200000
HON230616P00210000
|
1 | 210.00 | 200.00 | 4.30 | -270.00 | 202.97 |
| 2023-05-09 | 2023-07-25 |
HON230915P00195000
HON230915P00200000
|
3 | 200.00 | 195.00 | 2.15 | 397.500 | 193.04 |
| 2023-08-08 | 2023-10-24 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 2.10 | -300.00 | 203.4 |
| 2023-11-07 | 2024-01-23 |
HON240315P00185000
HON240315P00190000
|
3 | 190.00 | 185.00 | 2.20 | 465.00 | 197.69 |
| 2024-02-13 | 2024-04-30 |
HON240621P00190000
HON240621P00195000
|
3 | 195.00 | 190.00 | 2.05 | -75.00 | 215.09 |
| 2024-05-14 | 2024-07-30 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.60 | 10.00 | 203.35 |
| 2024-08-13 | 2024-10-29 |
HON241220P00195000
HON241220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 202.500 | 228.32 |
| 2024-11-12 | 2025-01-28 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 3.45 | -255.00 | 210.12 |
| 2025-02-13 | 2025-05-02 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 4.80 | 202.500 | 221.8 |
| 2025-05-13 | 2025-07-29 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 4.00 | 107.500 | 0 |