| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-08-22 |
HON110820P00033000
HON110820P00035000
|
5 | 35.00 | 33.00 | 0.145 | 0 | 42.1295 |
| 2017-09-27 | 2017-10-13 |
HON171013P00130000
HON171013P00131000
|
11 | 131.00 | 130.00 | 0.155 | 170.500 | 143.2209 |
| 2017-10-27 | 2017-11-10 |
HON171110P00139000
HON171110P00140000
|
11 | 140.00 | 139.00 | 0.105 | 115.500 | 145.5984 |
| 2017-11-29 | 2017-12-15 |
HON171215P00142000
HON171215P00143000
|
11 | 143.00 | 142.00 | 0.12 | 132.00 | 154.0895 |
| 2018-01-16 | 2018-02-02 |
HON180202P00148000
HON180202P00149000
|
11 | 149.00 | 148.00 | 0.095 | 104.500 | 156.487 |
| 2018-02-05 | 2018-02-16 |
HON180216P00120000
HON180216P00125000
|
2 | 125.00 | 120.00 | 0.62 | 21.000 | 153.8698 |
| 2018-02-16 | 2018-03-02 |
HON180302P00142000
HON180302P00143000
|
10 | 143.00 | 142.00 | 0.090 | 95.000 | 147.9859 |
| 2018-04-12 | 2018-04-27 |
HON180427P00125000
HON180427P00129000
|
2 | 129.00 | 125.00 | 0.595 | 112.000 | 146.7771 |
| 2018-05-08 | 2018-05-25 |
HON180525P00133000
HON180525P00134000
|
11 | 134.00 | 133.00 | 0.100 | 115.500 | 150.5033 |
| 2018-06-05 | 2018-06-22 |
HON180622P00141000
HON180622P00142000
|
10 | 142.00 | 141.00 | 0.090 | 120.000 | 143.8502 |
| 2018-07-17 | 2018-08-03 |
HON180803P00137000
HON180803P00138000
|
10 | 138.00 | 137.00 | 0.085 | 90.000 | 154.8786 |
| 2018-08-23 | 2018-09-07 |
HON180907P00149000
HON180907P00150000
|
11 | 150.00 | 149.00 | 0.115 | 27.500 | 162.6406 |
| 2018-10-02 | 2018-10-19 |
HON181019P00152500
HON181019P00155000
|
4 | 155.00 | 152.50 | 0.255 | -436.000 | 153.3471 |
| 2018-11-15 | 2018-11-30 |
HON181130P00133000
HON181130P00134000
|
11 | 134.00 | 133.00 | 0.120 | 132.000 | 146.75 |
| 2019-01-04 | 2019-01-18 |
HON190118P00123000
HON190118P00124000
|
11 | 124.00 | 123.00 | 0.12 | 423.500 | 141.85 |
| 2019-01-28 | 2019-02-08 |
HON190208P00128000
HON190208P00129000
|
11 | 129.00 | 128.00 | 0.115 | 88.000 | 148.61 |
| 2019-02-13 | 2019-03-01 |
HON190301P00142000
HON190301P00143000
|
11 | 143.00 | 142.00 | 0.105 | 330.000 | 155.72 |
| 2019-03-07 | 2019-03-22 |
HON190322P00141000
HON190322P00142000
|
11 | 142.00 | 141.00 | 0.105 | 313.500 | 155.83 |
| 2019-03-25 | 2019-04-05 |
HON190405P00143000
HON190405P00144000
|
11 | 144.00 | 143.00 | 0.10 | 110.00 | 161.7 |
| 2019-04-17 | 2019-05-03 |
HON190503P00149000
HON190503P00150000
|
11 | 150.00 | 149.00 | 0.125 | 148.500 | 173.54 |
| 2019-05-08 | 2019-05-24 |
HON190524P00152500
HON190524P00155000
|
4 | 155.00 | 152.50 | 0.35 | 138.000 | 166.68 |
| 2019-07-11 | 2019-07-26 |
HON190726P00155000
HON190726P00157500
|
4 | 157.50 | 155.00 | 0.275 | 110.000 | 173.61 |
| 2019-08-27 | 2019-09-13 |
HON190913P00143000
HON190913P00144000
|
10 | 144.00 | 143.00 | 0.085 | -440.000 | 167.71 |
| 2020-03-05 | 2020-03-20 |
HON200320P00130000
HON200320P00135000
|
2 | 135.00 | 130.00 | 0.49 | -902.00 | 112.5 |
| 2020-04-16 | 2020-05-01 |
HON200501P00107000
HON200501P00108000
|
11 | 108.00 | 107.00 | 0.115 | 154.000 | 137.25 |
| 2020-05-11 | 2020-05-22 |
HON200522P00120000
HON200522P00121000
|
11 | 121.00 | 120.00 | 0.160 | -599.500 | 139.18 |
| 2020-05-27 | 2020-06-12 |
HON200612P00131000
HON200612P00132000
|
11 | 132.00 | 131.00 | 0.150 | 165.000 | 144.51 |
| 2020-06-30 | 2020-07-17 |
HON200717P00115000
HON200717P00120000
|
2 | 120.00 | 115.00 | 0.445 | 115.000 | 155 |
| 2020-08-06 | 2020-08-21 |
HON200821P00135000
HON200821P00138000
|
3 | 138.00 | 135.00 | 0.30 | 73.500 | 157.5 |
| 2020-08-21 | 2020-09-04 |
HON200904P00143000
HON200904P00144000
|
11 | 144.00 | 143.00 | 0.095 | 242.000 | 166.69 |
| 2020-09-04 | 2020-09-18 |
HON200918P00148000
HON200918P00149000
|
11 | 149.00 | 148.00 | 0.12 | 0 | 168.7 |
| 2020-10-01 | 2020-10-16 |
HON201016P00148000
HON201016P00149000
|
11 | 149.00 | 148.00 | 0.130 | -1006.500 | 174.86 |
| 2020-10-23 | 2020-11-06 |
HON201106P00155000
HON201106P00157500
|
4 | 157.50 | 155.00 | 0.25 | 414.000 | 184.27 |
| 2020-11-06 | 2020-11-20 |
HON201120P00165000
HON201120P00167500
|
4 | 167.50 | 165.00 | 0.185 | 60.000 | 202 |
| 2020-11-25 | 2020-12-11 |
HON201211P00185000
HON201211P00187500
|
4 | 187.50 | 185.00 | 0.20 | 80.000 | 214.63 |
| 2020-12-15 | 2020-12-31 |
HON201231P00192500
HON201231P00195000
|
4 | 195.00 | 192.50 | 0.385 | 570.000 | 212.7 |
| 2021-01-08 | 2021-01-22 |
HON210122P00185000
HON210122P00187500
|
4 | 187.50 | 185.00 | 0.26 | -200.00 | 202.25 |
| 2021-02-01 | 2021-02-12 |
HON210212P00177500
HON210212P00180000
|
4 | 180.00 | 177.50 | 0.295 | 534.000 | 203.57 |
| 2021-03-19 | 2021-04-01 |
HON210401P00195000
HON210401P00197500
|
4 | 197.50 | 195.00 | 0.295 | 118.000 | 216.8 |
| 2021-04-21 | 2021-05-07 |
HON210507P00210000
HON210507P00212500
|
4 | 212.50 | 210.00 | 0.275 | 144.000 | 228.79 |
| 2021-05-11 | 2021-05-28 |
HON210528P00207500
HON210528P00210000
|
4 | 210.00 | 207.50 | 0.26 | 242.000 | 230.91 |
| 2021-07-14 | 2021-07-30 |
HON210730P00207500
HON210730P00210000
|
4 | 210.00 | 207.50 | 0.395 | 140.000 | 233.79 |
| 2021-10-05 | 2021-10-22 |
HON211022P00192500
HON211022P00195000
|
4 | 195.00 | 192.50 | 0.405 | 166.000 | 217.4 |
| 2022-01-11 | 2022-01-28 |
HON220128P00197500
HON220128P00200000
|
4 | 200.00 | 197.50 | 0.235 | 84.000 | 201.99 |
| 2022-02-24 | 2022-03-11 |
HON220311P00160000
HON220311P00162500
|
4 | 162.50 | 160.00 | 0.265 | 130.000 | 182.24 |
| 2022-03-23 | 2022-04-08 |
HON220408P00172500
HON220408P00175000
|
4 | 175.00 | 172.50 | 0.200 | 20.000 | 190.16 |
| 2022-04-25 | 2022-05-06 |
HON220506P00160000
HON220506P00165000
|
2 | 165.00 | 160.00 | 0.550 | 110.000 | 195.43 |
| 2022-08-09 | 2022-08-26 |
HON220826P00172500
HON220826P00175000
|
4 | 175.00 | 172.50 | 0.175 | 70.000 | 193.06 |
| 2023-01-19 | 2023-02-03 |
HON230203P00180000
HON230203P00182500
|
4 | 182.50 | 180.00 | 0.225 | 80.000 | 202.69 |
| 2023-10-30 | 2023-11-10 |
HON231110P00165000
HON231110P00167500
|
4 | 167.50 | 165.00 | 0.175 | 70.000 | 186.71 |
| 2023-11-13 | 2023-11-24 |
HON231124P00167500
HON231124P00170000
|
4 | 170.00 | 167.50 | 0.175 | 40.000 | 193.41 |
| 2024-04-10 | 2024-04-26 |
HON240426P00170000
HON240426P00175000
|
2 | 175.00 | 170.00 | 0.625 | 80.000 | 193.45 |
| 2024-06-24 | 2024-07-05 |
HON240705P00200000
HON240705P00202500
|
4 | 202.50 | 200.00 | 0.275 | 110.000 | 212.24 |
| 2024-07-17 | 2024-08-02 |
HON240802P00197500
HON240802P00200000
|
4 | 200.00 | 197.50 | 0.350 | 390.000 | 203.69 |
| 2024-09-12 | 2024-09-27 |
HON240927P00190000
HON240927P00192500
|
4 | 192.50 | 190.00 | 0.25 | 140.000 | 207.63 |
| 2024-09-30 | 2024-10-11 |
HON241011P00190000
HON241011P00192500
|
4 | 192.50 | 190.00 | 0.250 | 160.000 | 215.99 |
| 2024-10-31 | 2024-11-15 |
HON241115P00185000
HON241115P00187500
|
4 | 187.50 | 185.00 | 0.250 | 100.000 | 228.99 |
| 2024-12-04 | 2024-12-20 |
HON241220P00207500
HON241220P00210000
|
4 | 210.00 | 207.50 | 0.275 | 240.000 | 228.32 |
| 2025-01-07 | 2025-01-24 |
HON250124P00202500
HON250124P00205000
|
4 | 205.00 | 202.50 | 0.250 | 100.000 | 221.51 |
| 2025-02-18 | 2025-03-07 |
HON250307P00192500
HON250307P00195000
|
4 | 195.00 | 192.50 | 0.225 | 1010.000 | 214.52 |
| 2025-04-08 | 2025-04-25 |
HON250425P00145000
HON250425P00150000
|
2 | 150.00 | 145.00 | 0.475 | 80.000 | 199.16 |
| 2025-07-10 | 2025-07-25 |
HON250725P00215000
HON250725P00217500
|
4 | 217.50 | 215.00 | 0.30 | 130.000 | 224.24 |
| 2025-08-04 | 2025-08-15 |
HON250815P00207500
HON250815P00210000
|
4 | 210.00 | 207.50 | 0.200 | 80.000 | 216.77 |