| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
HON080621P00057500
HON080621P00060000
|
7 | 60.00 | 57.50 | 1.10 | 385.00 | 54.1223 |
| 2008-05-20 | 2008-08-25 |
HON080920P00060000
HON080920P00062500
|
7 | 62.50 | 60.00 | 1.125 | -962.500 | 45.255 |
| 2008-09-10 | 2008-12-16 |
HON090117P00045000
HON090117P00047500
|
7 | 47.50 | 45.00 | 1.075 | -997.500 | 32.8927 |
| 2009-02-11 | 2009-05-19 |
HON090620P00030000
HON090620P00032500
|
7 | 32.50 | 30.00 | 1.125 | 315.000 | 32.7629 |
| 2009-05-19 | 2009-08-24 |
HON090919P00031000
HON090919P00032500
|
11 | 32.50 | 31.00 | 0.625 | 605.000 | 40.1124 |
| 2009-09-09 | 2009-12-15 |
HON100116P00036000
HON100116P00037000
|
16 | 37.00 | 36.00 | 0.375 | 480.000 | 42.5689 |
| 2010-02-16 | 2010-05-24 |
HON100619P00036000
HON100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 397.500 | 42.8585 |
| 2010-08-11 | 2010-11-16 |
HON101218P00041000
HON101218P00042000
|
18 | 42.00 | 41.00 | 0.46 | 729.000 | 52.914 |
| 2010-11-16 | 2011-02-22 |
HON110319P00047500
HON110319P00049000
|
13 | 49.00 | 47.50 | 0.735 | 903.500 | 55.7799 |
| 2011-05-11 | 2011-08-16 |
HON110917P00057500
HON110917P00060000
|
6 | 60.00 | 57.50 | 0.91 | -759.000 | 47.0624 |
| 2011-08-16 | 2011-11-21 |
HON111217P00045000
HON111217P00046000
|
18 | 46.00 | 45.00 | 0.45 | 567.000 | 53.0239 |
| 2012-02-08 | 2012-05-15 |
HON120616P00057500
HON120616P00060000
|
6 | 60.00 | 57.50 | 1.07 | -249.000 | 55.9597 |
| 2012-05-16 | 2012-08-21 |
HON120922P00055000
HON120922P00057500
|
6 | 57.50 | 55.00 | 1.025 | 387.000 | 60.4332 |
| 2012-08-21 | 2012-11-26 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.795 | 312.500 | 64.118 |
| 2013-02-13 | 2013-05-21 |
HON130622P00067500
HON130622P00070000
|
6 | 70.00 | 67.50 | 1.015 | 591.000 | 78.1378 |
| 2013-05-21 | 2013-08-26 |
HON130921P00077500
HON130921P00080000
|
6 | 80.00 | 77.50 | 1.04 | 294.000 | 85.3574 |
| 2013-09-11 | 2013-12-17 |
HON140118P00080000
HON140118P00082500
|
6 | 82.50 | 80.00 | 0.895 | 369.000 | 89.821 |
| 2014-02-12 | 2014-05-20 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.945 | -273.000 | 94.6839 |
| 2014-05-20 | 2014-08-25 |
HON140920P00087500
HON140920P00090000
|
6 | 90.00 | 87.50 | 0.97 | 549.000 | 96.3616 |
| 2014-09-10 | 2014-12-16 |
HON150117P00092500
HON150117P00095000
|
7 | 95.00 | 92.50 | 1.100 | 304.500 | 98.0791 |
| 2015-02-10 | 2015-05-18 |
HON150619P00097500
HON150619P00100000
|
6 | 100.00 | 97.50 | 0.835 | 408.000 | 105.189 |
| 2015-05-18 | 2015-08-24 |
HON150918P00100000
HON150918P00105000
|
2 | 105.00 | 100.00 | 1.565 | -422.000 | 97.8993 |
| 2015-09-08 | 2015-12-14 |
HON160115P00097500
HON160115P00100000
|
6 | 100.00 | 97.50 | 1.05 | 9.000 | 97.1205 |
| 2016-02-09 | 2016-05-16 |
HON160617P00097500
HON160617P00100000
|
6 | 100.00 | 97.50 | 0.90 | 537.000 | 115.7538 |
| 2016-05-16 | 2016-08-22 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.975 | 385.500 | 114.0962 |
| 2016-09-15 | 2016-12-21 |
HON170120P00110000
HON170120P00115000
|
3 | 115.00 | 110.00 | 1.675 | 244.500 | 117.6974 |
| 2017-02-07 | 2017-05-15 |
HON170616P00115000
HON170616P00120000
|
3 | 120.00 | 115.00 | 2.025 | 582.000 | 134.4899 |
| 2017-05-15 | 2017-08-21 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.640 | 278.000 | 138.8054 |
| 2017-09-13 | 2017-12-19 |
HON180119P00130000
HON180119P00135000
|
2 | 135.00 | 130.00 | 1.39 | 273.000 | 158.5249 |
| 2018-02-06 | 2018-05-14 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 1.725 | -226.500 | 150.0736 |
| 2018-05-15 | 2018-08-20 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.650 | 296.000 | 167.1658 |
| 2018-08-20 | 2018-11-26 |
HON181221P00150000
HON181221P00155000
|
3 | 155.00 | 150.00 | 1.725 | -810.000 | 129.44 |
| 2019-02-12 | 2019-05-20 |
HON190621P00145000
HON190621P00150000
|
3 | 150.00 | 145.00 | 1.850 | 537.000 | 174.31 |
| 2019-05-20 | 2019-08-26 |
HON190920P00165000
HON190920P00170000
|
3 | 170.00 | 165.00 | 2.100 | -600.000 | 168.31 |
| 2019-09-10 | 2019-12-16 |
HON200117P00165000
HON200117P00170000
|
3 | 170.00 | 165.00 | 2.000 | 421.500 | 183.23 |
| 2020-02-11 | 2020-05-18 |
HON200619P00175000
HON200619P00180000
|
3 | 180.00 | 175.00 | 2.050 | -930.000 | 145.37 |
| 2020-05-18 | 2020-08-24 |
HON200918P00130000
HON200918P00135000
|
3 | 135.00 | 130.00 | 2.275 | 690.000 | 168.7 |
| 2020-09-11 | 2020-12-17 |
HON210115P00160000
HON210115P00165000
|
3 | 165.00 | 160.00 | 2.275 | 660.000 | 205.97 |
| 2021-02-09 | 2021-05-17 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.90 | 528.00 | 212.5 |
| 2021-05-17 | 2021-08-23 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 3.35 | 235.000 | 218.49 |
| 2021-09-14 | 2021-12-20 |
HON220121P00210000
HON220121P00220000
|
1 | 220.00 | 210.00 | 4.325 | -477.500 | 205.1 |
| 2022-02-08 | 2022-05-16 |
HON220617P00190000
HON220617P00195000
|
3 | 195.00 | 190.00 | 2.10 | 15.00 | 179.7 |
| 2022-05-16 | 2022-08-22 |
HON220916P00190000
HON220916P00195000
|
3 | 195.00 | 190.00 | 2.25 | 285.00 | 177.35 |
| 2022-09-13 | 2022-12-19 |
HON230120P00180000
HON230120P00185000
|
3 | 185.00 | 180.00 | 2.00 | 532.500 | 202.03 |
| 2023-02-07 | 2023-05-15 |
HON230616P00200000
HON230616P00210000
|
1 | 210.00 | 200.00 | 4.30 | -430.00 | 202.97 |
| 2023-05-15 | 2023-08-21 |
HON230915P00190000
HON230915P00195000
|
3 | 195.00 | 190.00 | 1.85 | -555.00 | 193.04 |
| 2023-09-12 | 2023-12-18 |
HON240119P00185000
HON240119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 540.00 | 200.78 |
| 2023-12-18 | 2024-03-25 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.40 | -130.00 | 194.26 |
| 2024-05-14 | 2024-08-19 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.60 | -30.00 | 203.35 |
| 2024-08-19 | 2024-11-25 |
HON241220P00195000
HON241220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 577.500 | 228.32 |
| 2025-02-13 | 2025-05-21 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 4.80 | 380.000 | 221.8 |